Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBAR, JESSE	ZW-SF0057021		72.66	031176110	*******3446	03/09/2021
RINKEL, LLOYD	ZW-16053		72.66	291975258	*****7170	03/09/2021
	Count: 2	Total:	145.32

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0