03/17/2021

07:29:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBAR, JESSE	ZW-SF0057021		72.66	031176110	*******3446	03/18/2021
	Count:  1	Total:	72.66

Rejected Input Items

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