02/10/2020

08:08:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEGA, ANNA	ZW-SF0060852	3	76.66	091000019	******8205	02/11/2020
	Count:  1	Total:	76.66

Rejected Input Items

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