Autobill Bank EFT Payment Listing Report

03/04/2020

14:07:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, AUDREY	KG-3790		45.00	321280143	*****5859	03/06/2020
LAWSON, WAYNE	KG-5538		35.00	324274033	****9889	03/06/2020
MULLINS, CRYSTAL	KG-5383		102.00	264278445	*********9407	03/06/2020
	Count: 3	Total:	182.00

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