Autobill Bank EFT Payment Listing Report

03/22/2021

07:26:23

**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	03/23/2021
PASCARELLI ROSE, CHRISTINE	ZQ-721669	4	288.00	211381437	****2460	03/23/2021
ROSEN, JEFF	ZQ-721715	4	288.00	211381437	****2460	03/23/2021
	Count: 3	Total:	857.46

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