Autobill Bank EFT Payment Listing Report

03/07/2023

07:53:56

**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	03/08/2023
DIORIO, BRIAN	ZQ-721661	3	167.00	211070175	******4944	03/08/2023
MCDONOUGH, MARCI	ZQ-713367	3	418.29	211371625	****1533	03/08/2023
	Count: 3	Total:	772.29

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