Autobill Bank EFT Payment Listing Report

10/29/2019

06:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, MEGAN	KG-4083		30.00	122400779	*****5844	10/30/2019
CLUGAGE, BRIAN	KG-4192		60.00	325070980	******3720	10/30/2019
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	10/30/2019
	Count: 3	Total:	135.00

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