12/07/2021

08:45:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAETER, BRENT	ZW-SF0063553		72.66	091903051	****0277	12/09/2021
STOMMES, REBECCA	ZW-102366		96.85	291975656	***5105	12/09/2021
	Count:  2	Total:	169.51

Rejected Input Items

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