01/22/2021

07:24:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANGANOO, STACY	ZE-190473	7	31.21	096010415	*****2140	01/25/2021
	Count:  1	Total:	31.21

Rejected Input Items

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