Autobill Bank EFT Payment Listing Report

08/07/2020

07:17:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIMONES, JAVIER	KG-5706		67.00	111900659	******3621	08/08/2020
MOUNT, KYLE	KG-5311		60.00	314074269	*****4577	08/08/2020
WATKINS, SHANNON	KG-4333		24.99	324274033	****6647	08/08/2020
	Count: 3	Total:	151.99

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