Autobill Bank EFT Payment Listing Report

02/28/2022

11:13:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHILDKNECHT, DOMINIQUE	ZB-021396	1	99.69	074904640	****2296	03/01/2022
WEBER, GARY	ZB-121650	1	374.40	274971101	******4916	03/01/2022
	Count: 2	Total:	474.09

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