02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTSON, STACEY	ZW-SF0055485		72.66	091907125	****2506	02/27/2020
WENTLAND, LUKE	ZW-SF0056176		72.66	296076301	**********6217	02/27/2020
	Count:  2	Total:	145.32

Rejected Input Items

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