Autobill Bank EFT Payment Listing Report

06/21/2021

08:37:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANAVAN, TOM	ZQ-721615	4	327.60	211083557	****4325	06/22/2021
DIBIASE, MATTHEW	ZQ-722890	4	192.00	011000138	********6876	06/22/2021
OUIMET, CAROL	ZQ-428044	4	314.00	211371447	******5344	06/22/2021
	Count: 3	Total:	833.60

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