09/05/2022

08:15:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNGUIA, ANTHONY	ZW-SF0062995		48.42	091000019	******5972	09/06/2022
	Count:  1	Total:	48.42

Rejected Input Items

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