05/28/2019
10:56:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLASS, ANGELA KG-3453 60.00 121042882 ******9183 05/29/2019
CLIFFORD, KASSY KG-4346 60.00 121201694 ********3479 05/29/2019
CLUGAGE, BRIAN KG-4192 48.49 325070980 ******3720 05/29/2019
JENSEN, AUDREY KG-3790 30.00 321280143 *****5859 05/29/2019
  Count:  4 Total: 198.49      



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