12/05/2019

08:01:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRANG, AMANDA	ZW-SF0060885	2	53.80	091903310	***3883	12/06/2019
	Count:  1	Total:	53.80

Rejected Input Items

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