10/08/2018
07:58:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DEBRA ZQ-710553 3 314.00 211373348 ****6261 10/10/2018
LOCKHART, KRISTY ZQ-704270 3 288.00 211070175 ******5113 10/10/2018
SWARTZ, BRADLEY ZQ-707465 3 117.75 011304478 ******3735 10/10/2018
YOUNG, DONN ZQ-709332 3 262.00 011304478 ******4204 10/10/2018
  Count:  4 Total: 981.75      



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