02/21/2018
06:35:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMERON, CAROLINE ZQ-710519 4 334.00 211070175 ******3265 02/22/2018
CRAIG, CAITLIN ZQ-710280 4 192.00 211371447 ******8441 02/22/2018
MEYERS, JENNIFER ZQ-710293 4 187.00 211381372 ******5952 02/22/2018
SULLIVAN, MEGAN ZQ-709408 4 374.00 211381372 ******3685 02/22/2018
  Count:  4 Total: 1087.00      



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