09/08/2021

08:59:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOL, SALAT	ZW-SF0060034		96.90	091000019	******3238	09/09/2021
	Count:  1	Total:	96.90

Rejected Input Items

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