08/25/2020
07:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTIEST, TIFFANY KG-5868 35.00 101019521 *********5201 08/26/2020
COOPER, CHRISTOPHER KG-5210 55.00 314074269 ****6402 08/26/2020
KRASOUSKY, VICTOR KG-5929 35.00 324274033 ****4433 08/26/2020
LEE, LUCKY KG-6516 42.00 321280143 *****6607 08/26/2020
  Count:  4 Total: 167.00      



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