01/28/2021

08:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDIWAHAB, MOHAMEDAMIN	ZW-SF0062109		59.51	091000019	******2277	01/29/2021
HELTERBRIDLE, KYLE	ZW-SF0053659		83.42	091903051	****8712	01/29/2021
	Count:  2	Total:	142.93

Rejected Input Items

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