Autobill Bank EFT Payment Listing Report

02/19/2020

07:29:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGARE, ERIN	KG-4155		60.00	324274033	******4461	02/21/2020
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	02/21/2020
KING, NAOMI	KG-4285		50.00	324274033	******7667	02/21/2020
	Count: 3	Total:	155.00

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