01/28/2021

08:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEIMER, MEG	ZN-SF0059327		37.66	031176110	*******8395	01/29/2021
	Count:  1	Total:	37.66

Rejected Input Items

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