11/25/2020
06:27:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAUGEN, KEEGAN ZN-SF0060087 6 48.42 073913755 ***4825 11/27/2020
HESSE, HEIDI ZN-SF0059844 6 5.38 291971391 ****2811 11/27/2020
LINDEN, ALEXANDER ZN-SF0060062 6 26.90 314074269 *****6041 11/27/2020
TROCHLIL, AARON ZN-SF0060643 6 26.90 091903831 *******6260 11/27/2020
  Count:  4 Total: 107.60      



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