06/04/2021
09:12:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELT, TERI KG-6513 35.00 321270742 ******7150 06/06/2021
LEE, LUCKY KG-5991 35.00 256074974 ******4834 06/06/2021
LEE, LUCKY KG-5991 65.00 256074974 ******4834 06/06/2021
MCDONALD, ALYSSA KG-7291 69.95 321280143 *****9690 06/06/2021
  Count:  4 Total: 204.95      



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