04/29/2019

07:04:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYINGTON, BILL	KG-3969		35.00	324274033	****4442	04/30/2019
JOHNSON, SHANNA	KG-3691		25.00	321176260	*****6264	04/30/2019
	Count:  2	Total:	60.00

Rejected Input Items

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