07/21/2020
07:58:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LIMONES, JAVIER KG-5706 67.00 111900659 ******3621 07/22/2020
NELSON, SHELBY KG-3127 42.00 324274033 ****5279 07/22/2020
SILVERNAGEL, JERICA KG-4126 85.00 324274033 ****3695 07/22/2020
WINANS, JOSH KG-5636 82.00 321280143 *****1951 07/22/2020
  Count:  4 Total: 276.00      



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