02/10/2022

08:05:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELTERBRIDLE, KYLE	ZW-SF0053659		83.42	091903051	****8712	02/12/2022
	Count:  1	Total:	83.42

Rejected Input Items

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