08/23/2019
07:51:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGARE, ERIN KG-4155 60.00 324274033 ******4461 08/27/2019
BAILEY, MEGAN KG-4083 30.00 122400779 *****5844 08/27/2019
BYINGTON, BILL KG-3969 35.00 324274033 ****4442 08/27/2019
HULL, RAVEN KG-4358 80.00 321176260 ********5792 08/27/2019
  Count:  4 Total: 205.00      



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