05/21/2019
07:10:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KENNEDY, RACHEL ZQ-706050 4 172.00 011000138 ********8870 05/23/2019
MACKIEWICZ, ADRIANA ZQ-711529 4 157.00 211371625 ****6708 05/23/2019
VITT, DONNAMARIE ZQ-714847 4 192.00 211371447 ******7795 05/23/2019
WILCOX, JOSHUA ZQ-714687 4 151.18 211070175 ******5674 05/23/2019
  Count:  4 Total: 672.18      



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