10/22/2021
08:24:11
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 10/25/2021
LEONARD, KEVIN ZQ-723633 4 192.00 011000138 ********3931 10/25/2021
MITCHELL, BRITTANY ZQ-723627 4 187.00 211070175 ******6158 10/25/2021
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 10/25/2021
  Count:  4 Total: 974.46      



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