10/19/2021
08:38:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELT, TERI KG-6513 50.00 321270742 ******7150 10/20/2021
GRAHAM, KAYLA KG-7615 57.00 324079555 ****0604 10/20/2021
LEE, LUCKY KG-5991 35.00 256074974 ******4834 10/20/2021
SALDANA, SALVADOR KG-6486 54.97 124303120 ********7039 10/20/2021
  Count:  4 Total: 196.97      



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