09/29/2023
08:12:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAW, CAREY ZB-072481 1 245.19 074900783 ********3181 10/02/2023
SAUERLAND, JACOB ZB-100378 1 48.06 274972948 ****6334 10/02/2023
SCHILDKNECHT, DOMINIQUE ZB-021396 1 99.85 074904640 ****2296 10/02/2023
WEBER, GARY ZB-121650 1 600.96 274971101 ******4916 10/02/2023
  Count:  4 Total: 994.06      



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