11/30/2020

10:49:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAHLER, NICHOLAS	D4-ZAH1015	9	32.20	091916378	***8447	12/01/2020
	Count:  1	Total:	32.20

Rejected Input Items

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