Autobill Bank EFT Payment Listing Report

12/10/2020

07:53:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, ROBERT	ZN-SF0060627	3	86.08	091000022	********5466	12/11/2020
OHARA, SHANE	ZN-SF0059849	3	5.38	091907125	****0906	12/11/2020
	Count: 2	Total:	91.46

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