Autobill Bank EFT Payment Listing Report

07/13/2022

07:40:21

**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	07/15/2022
CAUDILL, STACEY	ZB-04031976	2	211.54	042200910	***4040	07/15/2022
SAUERLAND, JACOB	ZB-100378	2	336.54	274972948	****6334	07/15/2022
WRIGHT, HILARY	ZB-011975	2	250.00	042200910	****6710	07/15/2022
	Count: 4	Total:	1074.08

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