02/07/2018
06:44:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOUGH, JOSEPH ZQ-707110 3 374.00 011000138 ********2627 02/08/2018
HAYES, KATHLEEN ZQ-709307 3 374.00 011000138 ********7114 02/08/2018
PATTURELLI, ALEX ZQ-709370 3 274.00 211070175 ******0861 02/08/2018
YOUNG, DONN ZQ-709332 3 262.00 011304478 ******4204 02/08/2018
  Count:  4 Total: 1284.00      



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