11/20/2020
07:53:04
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 11/23/2020
LANDRY, MICHAEL ZQ-718783 4 281.46 011301798 *****2010 11/23/2020
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 11/23/2020
RYAN, CORY ZQ-718993 4 236.00 211371285 *****0400 11/23/2020
  Count:  4 Total: 1018.46      



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