07/28/2021

07:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VIENS, JEREMY	KN-G25304		25.00	211870799	******6209	07/30/2021
WASHINGTON, SOLOMON	KN-G26984		25.00	031176110	*******7090	07/30/2021
	Count:  2	Total:	50.00

Rejected Input Items

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