07/09/2020

07:21:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINKEL, LLOYD	ZW-16053		18.51	291975258	*****7170	07/10/2020
SERRANO, BRANDO	ZW-SF0059715		56.51	091000019	******7740	07/10/2020
	Count:  2	Total:	75.02

Rejected Input Items

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