Autobill Bank EFT Payment Listing Report

05/13/2022

07:15:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, RICHARD	ZB-122338	2	276.00	074900657	******5450	05/16/2022
CERQUA, LANDON	ZB-11142001	2	99.85	042200910	******8182	05/16/2022
SAUERLAND, JACOB	ZB-100378	2	336.54	274972948	****6334	05/16/2022
	Count: 3	Total:	712.39

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