Autobill Bank EFT Payment Listing Report

12/07/2020

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENIEK, ABBY	ZN-SF0062318	2	21.51	096010415	*****2085	12/08/2020
GAY, EVA	ZN-SF0060088	2	21.51	051000017	********7002	12/08/2020
	Count: 2	Total:	43.02

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