04/15/2022

08:02:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEIMER, MEG	ZW-SF0059327		99.56	031176110	*******8395	04/16/2022
	Count:  1	Total:	99.56

Rejected Input Items

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