12/08/2020

09:21:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBAR, JESSE	ZW-SF0057021		72.66	091000019	******9916	12/09/2020
	Count:  1	Total:	72.66

Rejected Input Items

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