Autobill Bank EFT Payment Listing Report

11/13/2023

09:42:41

**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	11/15/2023
TEMPLETON, VICTORIA	ZB-100798	2	48.08	074900783	********5276	11/15/2023
	Count: 2	Total:	278.85

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