09/17/2021

08:13:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRZYBOWSKI, GRANT	ZW-SF0062259		83.42	091903051	***7326	09/18/2021
	Count:  1	Total:	83.42

Rejected Input Items

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