06/17/2022
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAUDETTE, CASEY KN-G25826 50.00 211870281 *****0375 06/18/2022
MARSH, GRACIE KN-G26053 33.50 211382931 *****9411 06/18/2022
RICE, MELISSA KN-G27284 25.00 011000138 ********3564 06/18/2022
TURNER, MITCH KN-PR3598 25.00 011600033 ******6733 06/18/2022
  Count:  4 Total: 133.50      



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