04/13/2022

08:37:43

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	04/15/2022
SAUERLAND, JACOB	ZB-100378	2	336.00	274972948	****6334	04/15/2022
	Count:  2	Total:	611.56

Rejected Input Items

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