12/26/2019

07:41:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUBBS, SUSAN	ZW-SF0060933	6	43.04	031100157	******4776	12/27/2019
	Count:  1	Total:	43.04

Rejected Input Items

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