Autobill Bank EFT Payment Listing Report

11/23/2021

07:52:15

**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	11/25/2021
MITCHELL, BRITTANY	ZQ-723627	4	187.00	211070175	******6158	11/25/2021
OUIMET, CAROL	ZQ-428044	4	314.00	211371447	******5344	11/25/2021
	Count: 3	Total:	693.00

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