10/12/2020
07:30:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYANT, ROBERT ZN-SF0060627 3 86.08 091000022 ********5466 10/13/2020
FLINN, CHARLES ZN-FIT08376 3 75.32 091000019 ******0239 10/13/2020
MILLER, EMILIE ZN-SF0060546 3 17.21 291971391 ****6816 10/13/2020
OHARA, SHANE ZN-SF0059849 3 5.38 091907125 ****0906 10/13/2020
  Count:  4 Total: 183.99      



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