Autobill Bank EFT Payment Listing Report

05/29/2020

07:17:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENSEN, AUDREY	KG-3790		75.00	321280143	*****5859	05/30/2020
SILVERNAGEL, JERICA	KG-4126		85.00	324274033	****3695	05/30/2020
WINANS, JOSH	KG-5636		67.00	324274033	****5943	05/30/2020
	Count: 3	Total:	227.00

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