10/20/2020

07:38:47

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	10/21/2020
NIKOLAS, BECCA	ZN-SF0060025	5	37.66	091000019	******8385	10/21/2020
	Count:  2	Total:	64.56

Rejected Input Items

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