Autobill Bank EFT Payment Listing Report

01/18/2024

05:43:50

**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	01/20/2024
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	01/20/2024
	Count: 2	Total:	44.60

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