Autobill Bank EFT Payment Listing Report

10/21/2020

07:37:15

**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	10/22/2020
LANDRY, MICHAEL	ZQ-718783	4	281.46	011301798	*****2010	10/22/2020
OUIMET, CAROL	ZQ-428044	4	314.00	211371447	******5344	10/22/2020
	Count: 3	Total:	782.46

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