08/07/2020

07:17:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUKLOK, JAMIE	ZN-FIT05592		110.32	291975656	******5107	08/08/2020
	Count:  1	Total:	110.32

Rejected Input Items

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