Autobill Bank EFT Payment Listing Report

03/10/2020

08:25:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIBRIL, HARED	ZW-SF0059719	3	37.66	291070001	******8276	03/11/2020
VEGA, ANNA	ZW-SF0060852	3	37.66	091000019	******8205	03/11/2020
	Count: 2	Total:	75.32

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