08/09/2022
08:00:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, LUIS ZW-2095855451 83.42 091000019 ******0436 08/10/2022
LILLIS, MEGHAN ZW-SF0061243 94.18 031176110 *******7830 08/10/2022
MUNGUIA, ANTHONY ZW-SF0062995 48.42 091000019 ******5972 08/10/2022
  Count:  3 Total: 226.02      



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