Autobill Bank EFT Payment Listing Report

02/18/2022

08:14:16

**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	02/21/2022
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	02/21/2022
GOSS, WILLIAM	N1-9013	2	44.60	265473582	******3356	02/21/2022
THOMPSON, JACOB	N1-8794	2	22.30	111193550	*********0823	02/21/2022
	Count: 4	Total:	111.50

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