12/15/2021

09:08:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLIS, MEGHAN	ZW-SF0061243		83.42	031176110	*******7830	12/17/2021
	Count:  1	Total:	83.42

Rejected Input Items

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