Autobill Bank EFT Payment Listing Report

07/07/2021

08:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBAR, JESSE	ZW-SF0057021		72.66	031176110	*******3446	07/09/2021
MUNGUIA, ANTHONY	ZW-SF0062995		117.29	091000019	*****5972	07/09/2021
SANCHEZ, TOMASA	ZW-SF0063294		114.63	071214579	********0215	07/09/2021
	Count: 3	Total:	304.58

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