12/22/2021

10:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STOMMES, REBECCA	ZW-102366		395.55	291975656	***5105	12/23/2021
	Count:  1	Total:	395.55

Rejected Input Items

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