09/06/2022
07:48:07
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 09/08/2022
DIORIO, BRIAN ZQ-721661 3 167.00 211070175 ******4944 09/08/2022
DUQUETTE, SCOTT ZQ-723659 3 187.00 011000138 ********6465 09/08/2022
GEARY, JOEY ZQ-752187 3 192.00 211373102 ****5757 09/08/2022
LEONARD, KEVIN ZQ-723633 3 192.00 011000138 ********3931 09/08/2022
  Count:  5 Total: 834.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RICCIARELLI, NICHOLAS ZQ-723561 3 192.00 013301334 ********9197 Invalid Bank Route/Transit 09/08/2022
  Count:  1 Total: 192.00