01/07/2021

09:36:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLTON, BARRY	ZW-SF0059643		78.04	314074269	*****6348	01/08/2021
	Count:  1	Total:	78.04

Rejected Input Items

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