01/08/2020
08:16:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENSEN, AUDREY KG-3790 45.00 321280143 *****5859 01/10/2020
MULLINS, CRYSTAL KG-5383 102.00 264278445 *********9407 01/10/2020
WAMSLEY, VANESA KG-4181 30.00 314074269 ******6876 01/10/2020
WINTER, REYANN KG-4772 35.00 324274033 ****2531 01/10/2020
  Count:  4 Total: 212.00      



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