Autobill Bank EFT Payment Listing Report

02/07/2020

09:12:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	02/08/2020
KASSAK, RYAN	KG-5508		67.00	314074269	******0888	02/08/2020
MULLINS, CRYSTAL	KG-5383		117.00	264278445	*********9407	02/08/2020
	Count: 3	Total:	229.00

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