12/07/2022
08:02:35
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 12/09/2022
DIORIO, BRIAN ZQ-721661 3 167.00 211070175 ******4944 12/09/2022
DUQUETTE, SCOTT ZQ-723659 3 187.00 011000138 ********6465 12/09/2022
LEONARD, KEVIN ZQ-752327 3 192.00 011000138 ********3931 12/09/2022
  Count:  4 Total: 642.00      



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