02/24/2021
09:12:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, TROY KG-6368 35.00 321270742 ******8467 02/25/2021
HASLAM, CONNIE KG-4848 35.00 324274033 ******6620 02/25/2021
LAMB, VERONICA KG-3609 65.00 122400779 ******9222 02/25/2021
MOUNT, KYLE KG-5311 60.00 314074269 *****4577 02/25/2021
  Count:  4 Total: 195.00      



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