03/08/2021
15:40:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLIFFORD, KASSY KG-4346 50.00 121201694 ********3479 03/09/2021
ELI, ROB KG-6210 95.00 314074269 ******3186 03/09/2021
KASSAK, RYAN KG-5508 15.00 314074269 ******0888 03/09/2021
LAMB, VERONICA KG-3609 65.00 122400779 ******9222 03/09/2021
  Count:  4 Total: 225.00      



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