12/15/2019
08:38:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENSEN, AUDREY KG-3790 45.00 321280143 *****5859 12/16/2019
MORALES, RUDY KG-3600 80.00 321176260 ********1259 12/16/2019
MORRIS, CHEYENNE KG-4013 60.00 324274033 ****2788 12/16/2019
SILVERNAGEL, JERICA KG-4126 35.00 324274033 ****3695 12/16/2019
  Count:  4 Total: 220.00      



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