Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYVER, CRAIG	ZW-SF0061093		74.00	091000022	********1877	05/21/2022
MESSNER, ERIC	ZW-SF0060083		37.66	291975672	******5438	05/21/2022
MUNGUIA, ANTHONY	ZW-SF0062995		118.42	091000019	******5972	05/21/2022
	Count: 3	Total:	230.08

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