11/07/2022
07:13:03
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 11/08/2022
DIORIO, BRIAN ZQ-721661 3 167.00 211070175 ******4944 11/08/2022
DUQUETTE, SCOTT ZQ-723659 3 187.00 011000138 ********6465 11/08/2022
RICCIARELLI, NICHOLAS ZQ-723561 3 192.00 031101334 ********9197 11/08/2022
  Count:  4 Total: 642.00      



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