09/21/2021

08:07:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEONARD, KEVIN	ZQ-723633	4	192.00	011000138	********3931	09/22/2021
OUIMET, CAROL	ZQ-428044	4	314.00	211371447	******5344	09/22/2021
	Count:  2	Total:	506.00

Rejected Input Items

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