03/11/2022
14:55:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORLISS, CHRISTOPHER KN-G26985 36.00 103100195 ********5902 03/12/2022
LEADER, KURTIS KN-G27186 25.00 011000138 ********8699 03/12/2022
MIHAI, STEPAN KN-G26971 25.00 211870799 ******9770 03/12/2022
RENAUD, LEIGH KN-G27302 25.00 042287027 ******5447 03/12/2022
  Count:  4 Total: 111.00      



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