09/10/2020
10:04:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, DANIEL KN-G25630 25.00 211871772 ******5395 09/11/2020
DARII, VIOREL KN-G23757 36.00 211870281 *****9823 09/11/2020
HARRIS, ALAN KN-G20141 22.50 011802488 ******5406 09/11/2020
MENARD, IAN KN-G25492 25.00 211870799 ******3356 09/11/2020
  Count:  4 Total: 108.50      



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