05/23/2019
07:28:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLES, WESLEY KG-31755 4 35.00 325070980 *******6767 05/25/2019
FLORES, LUPE KG-3674 4 70.00 321270742 ******3404 05/25/2019
HERNANDEZ, DAVID KG-3595 4 25.00 321280143 *****6648 05/25/2019
SADDORIS, SUSAN KG-3746 4 45.00 324274033 ******2004 05/25/2019
  Count:  4 Total: 175.00      



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