Autobill Bank EFT Payment Listing Report

09/27/2022

08:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, ANEESA	KN-G27243		22.50	211885988	******4543	09/28/2022
MANHEIM, MATT	KN-G27672		25.00	211870799	******3072	09/28/2022
WHITE, NY JHEL	KN-G27566		22.50	211070175	******8517	09/28/2022
	Count: 3	Total:	70.00

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