Autobill Bank EFT Payment Listing Report

02/25/2020

07:16:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUBBS, SUSAN	ZW-SF0060933	6	43.04	031100157	******4776	02/26/2020
OSLOWSKI, HUNTER	ZW-SF0059691	6	43.04	091903310	**1107	02/26/2020
PUTMAN, CEDRICK	ZW-SF0059735	6	75.32	091000019	******6319	02/26/2020
	Count: 3	Total:	161.40

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