06/25/2021
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCOBAR, JESSE ZW-SF0057021 72.66 031176110 *******3446 06/26/2021
HELTERBRIDLE, KYLE ZW-SF0053659 48.42 091903051 ****8712 06/26/2021
KAETER, BRENT ZW-SF0061284 72.66 091903051 ****0277 06/26/2021
MUNGUIA, ANTHONY ZW-SF0062995 114.63 091000019 ******5972 06/26/2021
  Count:  4 Total: 308.37      



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