12/31/2023
10:01:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOBE, JAMES ZB-072784 1 52.98 274975660 ***0422 01/02/2024
SAUERLAND, JACOB ZB-100378 1 48.06 274972948 ****6334 01/02/2024
WEBER, GARY ZB-121650 1 600.96 274971101 ******4916 01/02/2024
  Count:  3 Total: 702.00      



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