10/27/2020
16:07:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOLTON, BARRY ZW-SF0059643 78.04 124303120 ********2430 10/28/2020
JAMA, AHMEDDEK ZW-SF0060101 56.51 291070001 ******6135 10/28/2020
ROSSEAU, DAVID ZW-SF0059632 83.42 031176110 *******8444 10/28/2020
SALMAN, MOHAMED ZW-SF0062147 72.66 124303162 ********1656 10/28/2020
  Count:  4 Total: 290.63      



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