08/24/2022

07:34:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLIS, MEGHAN	ZW-SF0061243		94.18	031176110	*******7830	08/25/2022
MUNGUIA, ANTHONY	ZW-SF0062995		48.42	091000019	******5972	08/25/2022
	Count:  2	Total:	142.60

Rejected Input Items

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