Autobill Bank EFT Payment Listing Report

05/11/2020

07:27:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIBRIL, HARED	ZW-SF0059719	3	76.66	291070001	******8276	05/12/2020
SOMANE, SIYAT	ZW-SF0060118	3	37.66	091000019	******6420	05/12/2020
VEGA, ANNA	ZW-SF0060852	3	37.66	091000019	******8205	05/12/2020
	Count: 3	Total:	151.98

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