07/10/2020
07:38:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EGERMAN, KAREN ZW-SF0060135 3 21.51 325180113 *******0800 07/13/2020
JIBRIL, HARED ZW-SF0059719 3 37.66 291070001 ******8276 07/13/2020
SOMANE, SIYAT ZW-SF0060118 3 37.66 091000019 ******6420 07/13/2020
VEGA, ANNA ZW-SF0060160 3 37.66 091000019 ******8205 07/13/2020
  Count:  4 Total: 134.49      



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