10/28/2022

09:21:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, CHRIS	KG-7803		42.00	321270742	******2799	10/29/2022
	Count:  1	Total:	42.00

Rejected Input Items

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