05/07/2021
08:23:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARDILLO, LINDA ZQ-427876 3 192.00 211371447 ******8215 05/10/2021
CLANCY, ROSANNE ZQ-716729 3 314.00 211371447 *****5107 05/10/2021
COSTALES, GAIL ZQ-718770 3 265.50 211070175 ******5798 05/10/2021
DIORIO, BRIAN ZQ-721661 3 167.00 211070175 ******4944 05/10/2021
FLAHERTY, MATTHEW ZQ-718877 3 192.00 211371447 ******1369 05/10/2021
LEONARD, KEVIN ZQ-715729 3 192.00 011000138 ********3931 05/10/2021
MCDONOUGH, MARCI ZQ-713367 3 418.29 211371625 ****1533 05/10/2021
PASCARELLI ROSE, CHRISTINE ZQ-721669 3 288.00 211381437 ****2460 05/10/2021
  Count:  8 Total: 2028.79      



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