01/25/2022
08:38:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LYON, GARY ZQ-717738 4 161.40 011000138 ******7986 01/26/2022
MITCHELL, BRITTANY ZQ-723627 4 187.00 211070175 ******6158 01/26/2022
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 01/26/2022
SINGH, JASDISH ZQ-722829 4 192.00 011000138 ********2583 01/26/2022
  Count:  4 Total: 854.40      



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