Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEURTS, MEGAN	ZW-SF0060125		40.38	296076301	***0763	11/08/2020
JAMA, AHMEDDEK	ZW-SF0060101		56.51	291070001	******6135	11/08/2020
RINKEL, LLOYD	ZW-16053		72.66	291975258	*****7170	11/08/2020
	Count: 3	Total:	169.55

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