12/21/2021
08:27:06
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 12/22/2021
MITCHELL, BRITTANY ZQ-723627 4 187.00 211070175 ******6158 12/22/2021
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 12/22/2021
SINGH, JASDISH ZQ-722829 4 192.00 011000138 ********2583 12/22/2021
  Count:  4 Total: 885.00      



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