Autobill Bank EFT Payment Listing Report

10/27/2020

16:07:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARVER, ANTHONY	ZN-SF0060033		37.66	275080282	****4004	10/28/2020
DOOL, SALAT	ZN-SF0060034		61.90	091000019	******3238	10/28/2020
	Count: 2	Total:	99.56

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