Autobill Bank EFT Payment Listing Report

02/07/2023

08:10:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, JEFF	ZQ-752213	3	187.00	011000138	********6393	02/08/2023
DIORIO, BRIAN	ZQ-721661	3	167.00	211070175	******4944	02/08/2023
LEONARD, KEVIN	ZQ-752327	3	192.00	011000138	********3931	02/08/2023
	Count: 3	Total:	546.00

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