Autobill Bank EFT Payment Listing Report

07/06/2020

08:24:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GENTRY, TORREY	ZW-SF0060143	2	37.66	091000022	********3189	07/07/2020
MOHAGEN, KARLA	ZW-SF0059235	2	129.98	091000019	******8278	07/07/2020
STRANG, AMANDA	ZW-SF0060885	2	53.80	091903310	****3883	07/07/2020
	Count: 3	Total:	221.44

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