12/28/2021
08:19:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, STEPHANIE KG-7274 60.00 324274033 ****7863 12/29/2021
KERRELL, GREG KG-4222 65.00 321280143 *****2821 12/29/2021
LEE, DEVAN KG-7457 36.49 121201694 ********0806 12/29/2021
SALDANA, SALVADOR KG-6486 54.97 124303120 ********7039 12/29/2021
  Count:  4 Total: 216.46      



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