04/21/2023
07:43:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LYON, GARY ZQ-3969105902 4 161.40 011000138 ******7986 04/24/2023
MARTIN, EDWARD ZQ-3969105914 4 187.00 021000021 *****6426 04/24/2023
SHAW, STEPHEN ZQ-3969105953 4 161.40 011000138 ******7986 04/24/2023
  Count:  3 Total: 509.80      



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