09/21/2020

08:30:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLYNN, KEVIN	ZQ-717806	4	187.00	211070175	******1153	09/22/2020
OUIMET, CAROL	ZQ-428044	4	314.00	211371447	******5344	09/22/2020
	Count:  2	Total:	501.00

Rejected Input Items

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