Autobill Bank EFT Payment Listing Report

10/08/2019

06:44:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RHODES, CODY	KG-4791		30.00	321176260	********5682	10/09/2019
SKINNER, SAMANTHA	KG-4834		35.00	321280143	*****6042	10/09/2019
VERA, MARIA	KG-3024		60.00	124303120	*************1028	10/09/2019
	Count: 3	Total:	125.00

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