03/23/2020
08:57:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENSEN, AUDREY KG-3790 30.00 321280143 *****5859 03/24/2020
LAWSON, WAYNE KG-5538 50.00 324274033 ****9889 03/24/2020
PAIGE, BRENDEN KG-5354 35.00 324274033 ****6769 03/24/2020
  Count:  3 Total: 115.00      



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