09/26/2019
08:57:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENSEN, AUDREY KG-3790 30.00 321280143 *****5859 09/27/2019
JOHNSON, SHANNA KG-3691 25.00 321176260 *****6264 09/27/2019
VERA, MARIA KG-3024 60.00 124303120 *************1028 09/27/2019
WAMSLEY, VANESA KG-4181 30.00 314074269 ******6876 09/27/2019
  Count:  4 Total: 145.00      



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