09/29/2020

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAHLQUIST, SANDRA	ZW-SF0059980		111.66	291975672	*7383	09/30/2020
	Count:  1	Total:	111.66

Rejected Input Items

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