Autobill Bank EFT Payment Listing Report

12/22/2021

10:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORLISS, CHRISTOPHER	KN-G26985		36.00	103100195	********5902	12/23/2021
DIAMOND, JONATHAN	KN-G22874		25.00	221172186	******9415	12/23/2021
	Count: 2	Total:	61.00

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