Autobill Bank EFT Payment Listing Report

02/13/2023

08:53:12

**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	02/15/2023
WRIGHT, HILARY	ZB-011975	2	250.00	042200910	****6710	02/15/2023
	Count: 2	Total:	461.54

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