11/29/2023
09:45:57
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 12/01/2023
JOBE, JAMES ZB-072784 1 52.98 274975660 ***0422 12/01/2023
SAUERLAND, JACOB ZB-100378 1 48.06 274972948 ****6334 12/01/2023
WEBER, GARY ZB-121650 1 600.96 274971101 ******4916 12/01/2023
  Count:  4 Total: 947.19      



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