Autobill Bank EFT Payment Listing Report

04/28/2020

08:52:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGARE, ERIN	KG-4155		60.00	324274033	******4461	04/29/2020
SILVERNAGEL, JERICA	KG-4126		35.00	324274033	****3695	04/29/2020
WINTERS, REYANN	KG-4772		35.00	324274033	****2531	04/29/2020
	Count: 3	Total:	130.00

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