Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEDERSON, JOAN	ZN-SF0057979		37.66	096010415	****5344	09/11/2020
WIPPER, GAIL	ZN-SF0055954		72.66	091907125	****9506	09/11/2020
	Count: 2	Total:	110.32

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