11/06/2019
07:47:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLANCY, ROSANNE ZQ-710625 3 314.00 211371447 *****5107 11/08/2019
LOCKHART, KRISTY ZQ-704270 3 282.60 211070175 ******5113 11/08/2019
MCDONOUGH, MARCI ZQ-713367 3 418.29 211371625 ****1533 11/08/2019
SANDHU, ASHISH ZQ-715731 3 192.00 011304478 ******1144 11/08/2019
  Count:  4 Total: 1206.89      



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