09/28/2021

09:05:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELT, TERI	KG-6513		50.00	321270742	******7150	09/29/2021
CLIFFORD, KASSY	KG-4346		50.00	121201694	********3479	09/29/2021
	Count:  2	Total:	100.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0