Autobill Bank EFT Payment Listing Report

08/25/2020

07:27:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUGEN, KEEGAN	ZN-SF0060087	6	48.42	073913755	***4825	08/26/2020
TROCHLIL, AARON	ZN-SF0060643	6	26.90	091903831	*******6260	08/26/2020
	Count: 2	Total:	75.32

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