05/20/2022
08:07:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORALES, RUDY KG-3600 100.00 321176260 ********1259 05/21/2022
NAKAMURA, PAUL KG-8124 43.91 324274033 ****8540 05/21/2022
PEREZ, FERNANDO KG-8231 53.87 321270742 ******5868 05/21/2022
SHOOK, KRISTEN KG-4079 55.00 321270742 ******0972 05/21/2022
  Count:  4 Total: 252.78      



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