10/08/2020

07:19:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLTON, BARRY	ZW-SF0059643		78.04	124303120	********2430	10/09/2020
GEURTS, MEGAN	ZW-SF0060125		40.38	296076301	***0763	10/09/2020
	Count:  2	Total:	118.42

Rejected Input Items

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