Autobill Bank EFT Payment Listing Report

02/17/2022

09:12:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREMO, KIMBERLY	ZW-3202927272		59.18	091000019	******3432	02/19/2022
ZNIEWSKI, KURT	ZW-SF0056994		48.42	091000019	******1839	02/19/2022
	Count: 2	Total:	107.60

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0