Autobill Bank EFT Payment Listing Report

03/20/2020

07:16:53

**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	03/23/2020
WICKRE, JOSHUA	ZN-SF0060754	5	102.23	296076301	**********0516	03/23/2020
	Count: 2	Total:	139.89

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0