Autobill Bank EFT Payment Listing Report

10/19/2022

08:00:45

**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	10/20/2022
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	10/20/2022
GOSS, WILLIAM	N1-9013	2	44.60	265473582	******3356	10/20/2022
	Count: 3	Total:	89.20

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