Autobill Bank EFT Payment Listing Report

08/15/2022

07:31:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAUDILL, STACEY	ZB-04031976	2	211.54	042200910	***4040	08/16/2022
MILLER, LARRY	ZB-030398	2	99.85	031101279	*******2115	08/16/2022
SAUERLAND, JACOB	ZB-100378	2	336.54	274972948	****6334	08/16/2022
WRIGHT, HILARY	ZB-011975	2	250.00	042200910	****6710	08/16/2022
	Count: 4	Total:	897.93

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