11/17/2021
08:34:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENSYEL, KRYSTLE KG-7770 29.49 325070980 *******1041 11/19/2021
KERRELL, GREG KG-4222 100.00 321280143 *****2821 11/19/2021
POMMERENING, MITCHELL KG-6931 29.89 321176260 ********7021 11/19/2021
SALDANA, SALVADOR KG-6486 54.97 124303120 ********7039 11/19/2021
  Count:  4 Total: 214.35      



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