08/20/2020

07:53:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WICKRE, JOSHUA	ZN-SF0060754	5	5.38	296076301	******5800	08/21/2020
	Count:  1	Total:	5.38

Rejected Input Items

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