12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, JONATHON	ZN-FE0050552		37.65	124303120	*************9956	12/16/2019
	Count:  1	Total:	37.65

Rejected Input Items

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