03/13/2020

06:30:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, PATRICIA	ZE-190394	2	26.90	291070001	******0289	03/16/2020
SANDERS, STEVEN	ZE-190251	2	68.87	091000022	********9630	03/16/2020
	Count:  2	Total:	95.77

Rejected Input Items

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