08/18/2021
08:27:39
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 08/20/2021
DONNALLEY, KIMBERLY N1-8798 2 22.30 311175310 ******4003 08/20/2021
GOSS, WILLIAM N1-9013 2 44.60 265473582 ******3356 08/20/2021
THOMPSON, JACOB N1-8794 2 22.30 111193550 *********0823 08/20/2021
  Count:  4 Total: 111.50      



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