11/17/2021
08:34:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORLISS, CHRISTOPHER KN-G26985 36.00 103100195 ********5902 11/19/2021
PETERSON JR., CHARLES CJ KN-G26929 25.00 124303120 *************1708 11/19/2021
PETTIS, COLIN KN-G26220 25.00 211870799 ******5588 11/19/2021
WILDER, KYLE KN-G26215 25.00 211070175 ******4887 11/19/2021
  Count:  4 Total: 111.00      



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