Autobill Bank EFT Payment Listing Report

06/15/2021

08:52:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMBROVSKI, MARY	ZW-SF0059553		78.32	291971391	****4664	06/16/2021
KAETER, BRENT	ZW-SF0061284		72.66	091903051	****0277	06/16/2021
MUNGUIA, ANTHONY	ZW-SF0062995		114.63	091000019	******5972	06/16/2021
	Count: 3	Total:	265.61

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