Autobill Bank EFT Payment Listing Report

05/15/2023

07:36:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, GILDA	ZB-040164	2	230.77	274971101	******0735	05/16/2023
TEMPLETON, VICTORIA	ZB-100798	2	96.15	074900783	********5276	05/16/2023
WRIGHT, HILARY	ZB-011975	2	250.00	042200910	****6710	05/16/2023
	Count: 3	Total:	576.92

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