06/20/2022
07:45:56
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 06/21/2022
DONNALLEY, KIMBERLY N1-8798 2 22.30 311175310 ******4003 06/21/2022
GOSS, WILLIAM N1-9013 2 44.60 265473582 ******3356 06/21/2022
  Count:  3 Total: 89.20      



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