Autobill Bank EFT Payment Listing Report

09/18/2023

16:19:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, DANIEL	N1-8755	2	22.30	111901056	****1991	09/20/2023
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	09/20/2023
	Count: 2	Total:	44.60

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