01/17/2022

08:41:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, GILBERT	ZW-SF0056986		40.66	091000019	******9744	01/19/2022
SANCHEZ, TOMASA	ZW-SF0063294		72.66	071214579	********0215	01/19/2022
	Count:  2	Total:	113.32

Rejected Input Items

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