01/12/2020

14:41:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEGA, ANNA	ZW-SF0060852	3	37.66	091000019	******8205	01/13/2020
	Count:  1	Total:	37.66

Rejected Input Items

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