09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAHLQUIST, SANDRA	ZW-SF0059980		111.66	291975672	*7383	09/23/2020
SENGKEOTHANOLIT, JILL	ZW-SF0061239		226.42	091917050	*****3290	09/23/2020
	Count:  2	Total:	338.08

Rejected Input Items

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