12/08/2020

09:21:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOL, SALAT	ZN-SF0060034		100.90	091000019	******3238	12/09/2020
	Count:  1	Total:	100.90

Rejected Input Items

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