08/07/2020
06:44:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLANCY, ROSANNE ZQ-716729 3 314.00 211371447 *****5107 08/10/2020
KENNEDY, RACHEL ZQ-706050 3 258.00 011000138 ********8870 08/10/2020
LOCKHART, KRISTY ZQ-704270 3 282.60 211070175 ******5113 08/10/2020
MCDONOUGH, MARCI ZQ-713367 3 418.29 211371625 ****1533 08/10/2020
  Count:  4 Total: 1272.89      



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