06/25/2019

10:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFFORD, KASSY	KG-4346		75.00	121201694	********3479	06/27/2019
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	06/27/2019
SHILLINGTON, ZAK	KG-3294		42.00	321280143	*****4988	06/27/2019
	Count:  3	Total:	162.00

Rejected Input Items

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