10/19/2021
09:01:21
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 10/20/2021
DONNALLEY, KIMBERLY N1-8798 2 22.30 311175310 ******4003 10/20/2021
GOSS, WILLIAM N1-9013 2 44.60 265473582 ******3356 10/20/2021
THOMPSON, JACOB N1-8794 2 44.60 111193550 *********0823 10/20/2021
  Count:  4 Total: 133.80      



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