04/14/2020

08:47:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, ROBERT	ZN-SF0060627	7	39.00	091000022	********5466	04/15/2020
STOECKEL, SASHA	ZN-SF0059329	7	39.00	031176110	********4072	04/15/2020
	Count:  2	Total:	78.00

Rejected Input Items

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