Autobill Bank EFT Payment Listing Report

04/21/2021

07:36:32

**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	04/22/2021
LYON, GARY	ZQ-717738	4	277.20	011000138	******7986	04/22/2021
SHAW, STEPHEN	ZQ-717737	4	277.20	011000138	******7986	04/22/2021
	Count: 3	Total:	835.86

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