Autobill Bank EFT Payment Listing Report

10/19/2021

08:38:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRZYBOWSKI, GRANT	ZW-SF0062259		83.42	091903051	***7326	10/20/2021
IMAN, FARDOWSA	ZW-SF0063534		78.04	091000022	********1993	10/20/2021
LILLIS, MEGHAN	ZW-SF0061243		83.42	031176110	*******7830	10/20/2021
	Count: 3	Total:	244.88

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