Autobill Bank EFT Payment Listing Report

10/16/2019

07:18:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHACON, FLOYD	KG-4813		110.00	324274033	****0027	10/17/2019
MORRIS, CHEYENNE	KG-4013		60.00	324274033	****2788	10/17/2019
VERA, MARIA	KG-3024		60.00	124303120	*************1028	10/17/2019
	Count: 3	Total:	230.00

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