06/10/2020
08:24:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIBRIL, HARED ZW-SF0059719 3 21.51 291070001 ******8276 06/11/2020
SOMANE, SIYAT ZW-SF0060118 3 21.51 091000019 ******6420 06/11/2020
VEGA, ANNA ZW-SF0060852 3 21.51 091000019 ******8205 06/11/2020
  Count:  3 Total: 64.53      



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