Autobill Bank EFT Payment Listing Report

06/28/2022

09:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, DEEK	ZW-3202249406		86.65	091000019	******9238	06/29/2022
AHMED, DEEK	ZW-3202249406		86.65	091000019	******9238	06/29/2022
	Count: 2	Total:	173.30

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