08/27/2021

09:09:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOL, SALAT	ZW-SF0060034		61.90	091000019	******3238	08/28/2021
	Count:  1	Total:	61.90

Rejected Input Items

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