07/31/2022
08:28:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IMMENHORT, JOSH ZB-042694 1 299.97 074908510 ****5368 08/02/2022
SCHILDKNECHT, DOMINIQUE ZB-021396 1 99.85 074904640 ****2296 08/02/2022
WEBER, GARY ZB-121650 1 375.00 274971101 ******4916 08/02/2022
  Count:  3 Total: 774.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEWIS, GILDA ZB-040164 1 250.00 27497110 ******0735 Invalid Bank Route/Transit 08/02/2022
  Count:  1 Total: 250.00