Autobill Bank EFT Payment Listing Report

01/13/2023

08:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAUDILL, STACEY	ZB-04031976	2	211.54	042200910	***4040	01/17/2023
SAUERLAND, JACOB	ZB-100378	2	336.54	274972948	****6334	01/17/2023
WRIGHT, HILARY	ZB-011975	2	250.00	042200910	****6710	01/17/2023
	Count: 3	Total:	798.08

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