06/25/2021
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, DANIEL KN-G26105 25.00 211871772 ******5395 06/26/2021
ADAMS, DERRICK KN-G26180 25.00 211885988 ******8152 06/26/2021
  Count:  2 Total: 50.00      



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