Autobill Bank EFT Payment Listing Report

06/22/2022

08:24:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, ABDIHALIM	ZW-3203091431		88.80	091000022	********8325	06/23/2022
MUNGUIA, ANTHONY	ZW-SF0062995		278.81	091000019	******5972	06/23/2022
	Count: 2	Total:	367.61

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