09/21/2020
08:30:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOOL, SALAT ZN-SF0060034 5 26.90 091000019 ******3238 09/22/2020
NOGGLE, NYLA ZN-FIT08744 5 39.00 291970033 *****6663 09/22/2020
SOMMERS, MARY ZN-FIT07576 5 12.80 091000019 ******6079 09/22/2020
ZAHM, LUKE ZN-SF0056020 5 39.00 314074269 ****1414 09/22/2020
  Count:  4 Total: 117.70      



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