08/02/2022
07:31:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREENE, BRETT ZW-SF0060318 83.42 314074269 *****7222 08/03/2022
LILLIS, MEGHAN ZW-SF0061243 94.18 031176110 *******7830 08/03/2022
MUNGUIA, ANTHONY ZW-SF0062995 362.23 091000019 ******5972 08/03/2022
ODOLA, OBANG ZW-SF0059989 83.42 091000019 ******8066 08/03/2022
  Count:  4 Total: 623.25      



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