03/26/2021
08:44:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLUGAGE, BRIAN KG-4192 35.00 325070980 ******3720 03/27/2021
CLUGAGE, NATASHA KG-4189 35.00 325070980 ******3720 03/27/2021
HARRIS, TROY KG-6368 35.00 321270742 ******8467 03/27/2021
KERRELL, GREG KG-4222 35.00 321280143 *****2821 03/27/2021
  Count:  4 Total: 140.00      



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