Autobill Bank EFT Payment Listing Report

12/21/2020

08:12:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOL, SALAT	ZN-SF0060034	5	26.90	091000019	******3238	12/22/2020
MANZKE, JESSICA	ZN-SF0057949	5	39.00	091900287	****5909	12/22/2020
NIKOLAS, BECCA	ZN-SF0060025	5	76.66	091000019	******8385	12/22/2020
	Count: 3	Total:	142.56

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