11/17/2021

08:34:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAETER, BRENT	ZW-SF0063553		72.66	091903051	****0277	11/19/2021
	Count:  1	Total:	72.66

Rejected Input Items

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