Autobill Bank EFT Payment Listing Report

07/06/2022

08:34:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDILLO, LINDA	ZQ-427876	3	96.00	211371447	******8215	07/08/2022
DIORIO, BRIAN	ZQ-721661	3	167.00	211070175	******4944	07/08/2022
MCDONOUGH, MARCI	ZQ-713367	3	418.29	211371625	****1533	07/08/2022
	Count: 3	Total:	681.29

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