08/05/2020
07:47:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAHLQUIST, SANDRA ZW-SF0059980 2 21.51 291975672 *7383 08/06/2020
GENTRY, TORREY ZW-SF0060143 2 37.66 091000022 ********3189 08/06/2020
MOHAGEN, KARLA ZW-SF0059235 2 129.98 091000019 ******8278 08/06/2020
STRANG, AMANDA ZW-SF0060885 2 53.80 091903310 ****3883 08/06/2020
  Count:  4 Total: 242.95      



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