Autobill Bank EFT Payment Listing Report

01/06/2020

08:18:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRANG, AMANDA	ZW-SF0060885	2	53.80	091903310	****3883	01/07/2020
STRANG, AMANDA	ZW-SF0060885	2	53.80	091903310	****3883	01/07/2020
	Count: 2	Total:	107.60

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