Autobill Bank EFT Payment Listing Report

03/13/2022

18:39:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RICHARD	ZB-122338	2	275.56	074900657	******5450	03/15/2022
SAUERLAND, JACOB	ZB-100378	2	336.00	274972948	****6334	03/15/2022
	Count: 2	Total:	611.56

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