05/21/2021
07:40:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIBIASE, MATTHEW ZQ-722890 4 192.00 011000138 ********6876 05/24/2021
LYON, GARY ZQ-717738 4 277.20 011000138 ******7986 05/24/2021
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 05/24/2021
SHAW, STEPHEN ZQ-717737 4 277.20 011000138 ******7986 05/24/2021
  Count:  4 Total: 1060.40      



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