01/18/2022
10:15:38
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 01/20/2022
DONNALLEY, KIMBERLY N1-8798 2 22.30 311175310 ******4003 01/20/2022
GOSS, WILLIAM N1-9013 2 44.60 265473582 ******3356 01/20/2022
THOMPSON, JACOB N1-8794 2 22.30 111193550 *********0823 01/20/2022
  Count:  4 Total: 111.50      



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