03/21/2022

09:37:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASLAM, CONNIE	KG-4848		85.00	324274033	******6620	03/22/2022
HENSYEL, KRYSTLE	KG-7770		44.49	325070980	*******1041	03/22/2022
	Count:  2	Total:	129.49

Rejected Input Items

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