09/13/2023

09:07:45

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	09/15/2023
TEMPLETON, VICTORIA	ZB-100798	2	48.08	074900783	********5276	09/15/2023
	Count:  2	Total:	278.85

Rejected Input Items

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