12/26/2019
09:03:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENSEN, AUDREY KG-3790 45.00 321280143 *****5859 12/27/2019
PILOTTE, JOSH KG-3929 30.00 321176260 *****2560 12/27/2019
WAMSLEY, VANESA KG-4181 30.00 314074269 ******6876 12/27/2019
WINTER, REYANN KG-4772 35.00 324274033 ****2531 12/27/2019
  Count:  4 Total: 140.00      



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