Autobill Bank EFT Payment Listing Report

10/07/2021

08:47:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, TOMASA	ZW-SF0063294		72.66	071214579	********0215	10/08/2021
	Count: 1	Total:	72.66

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