01/27/2020

07:49:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUBBS, SUSAN	ZW-SF0060933	6	82.04	031100157	******4776	01/28/2020
	Count:  1	Total:	82.04

Rejected Input Items

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