03/20/2020
07:16:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRONIN, ROBERT ZQ-715816 4 172.00 011301798 *****9599 03/23/2020
LEONARD, KEVIN ZQ-715729 4 192.00 011000138 ********3931 03/23/2020
MACKIEWICZ, ADRIANA ZQ-711529 4 157.00 211371625 ****6708 03/23/2020
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 03/23/2020
  Count:  4 Total: 835.00      



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