06/04/2021

09:12:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, TOMASA	ZW-SF0063294		72.66	071214579	********0215	06/06/2021
	Count:  1	Total:	72.66

Rejected Input Items

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