09/17/2019
07:30:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGARE, ERIN KG-4155 75.00 324274033 ******4461 09/18/2019
BAILEY, MEGAN KG-4083 45.00 122400779 *****5844 09/18/2019
ELI, PAMELA KG-EF37811 35.00 321176260 **4541 09/18/2019
HULL, RAVEN KG-4358 80.00 321176260 ********5792 09/18/2019
  Count:  4 Total: 235.00      



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