07/05/2019

12:58:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	07/06/2019
SKINNER, SAMANTHA	KG-4834		35.00	321280143	*****6042	07/06/2019
	Count:  2	Total:	80.00

Rejected Input Items

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