01/17/2022
08:41:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENSYEL, KRYSTLE KG-7770 44.49 325070980 *******1041 01/19/2022
LEE, DEVAN KG-7457 40.00 121201694 ********0806 01/19/2022
PEREZ, FERNANDO KG-8231 29.49 321270742 ******5868 01/19/2022
SHOOK, KRISTEN KG-4079 55.00 321270742 ******0972 01/19/2022
  Count:  4 Total: 168.98      



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