02/20/2020

07:57:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, BRITTANY	ZN-SF0059829	5	37.66	296076301	******1549	02/21/2020
	Count:  1	Total:	37.66

Rejected Input Items

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