Autobill Bank EFT Payment Listing Report

12/07/2020

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GENTRY, TORREY	ZW-SF0060143	2	37.66	091000022	********3189	12/08/2020
HENTGES, SCOTT	ZW-SF0056272	2	118.37	091000019	******6266	12/08/2020
MOHAGEN, KARLA	ZW-SF0059235	2	5.38	091000019	******8278	12/08/2020
STRANG, AMANDA	ZW-SF0060885	2	53.80	091903310	****3883	12/08/2020
	Count: 4	Total:	215.21

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