03/21/2022
09:01:21
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 03/22/2022
LYON, GARY ZQ-717738 4 161.40 011000138 ******7986 03/22/2022
OUIMET, CAROL ZQ-428044 4 314.00 211371447 ******5344 03/22/2022
SHAW, STEPHEN ZQ-717737 4 161.40 011000138 ******7986 03/22/2022
  Count:  4 Total: 918.26      



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