Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERRELL, GREG	KG-4222		100.00	321280143	*****2821	11/06/2021
SALDANA, SALVADOR	KG-6486		54.97	124303120	********7039	11/06/2021
	Count: 2	Total:	154.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0