11/06/2018
07:55:01
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 11/08/2018
LOCKHART, KRISTY ZQ-704270 3 288.00 211070175 ******5113 11/08/2018
YOUNG, DONN ZQ-709332 3 262.00 011304478 ******4204 11/08/2018
  Count:  3 Total: 864.00      



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