Autobill Bank EFT Payment Listing Report

12/21/2020

08:12:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDRY, MICHAEL	ZQ-718783	4	281.46	011301798	*****2010	12/22/2020
RYAN, CORY	ZQ-718993	4	236.00	211371285	*****0400	12/22/2020
	Count: 2	Total:	517.46

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