05/20/2024

08:20:26

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	05/21/2024
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	05/21/2024
	Count:  2	Total:	44.60

Rejected Input Items

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