Autobill Bank EFT Payment Listing Report

02/05/2020

07:47:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOHAGEN, KARLA	ZW-SF0059235	2	129.98	091000019	******8278	02/06/2020
STRANG, AMANDA	ZW-SF0060885	2	92.80	091903310	****3883	02/06/2020
	Count: 2	Total:	222.78

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