06/18/2020

10:39:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINKEL, LLOYD	ZW-16053		18.51	291975258	*****7170	06/19/2020
	Count:  1	Total:	18.51

Rejected Input Items

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