08/30/2022
08:08:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SCHILDKNECHT, DOMINIQUE ZB-021396 1 99.85 074904640 ****2296 09/01/2022
WEBER, GARY ZB-121650 1 375.00 274971101 ******4916 09/01/2022
  Count:  2 Total: 474.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEWIS, GILDA ZB-040164 1 500.00 27497110 ******0735 Invalid Bank Route/Transit 09/01/2022
  Count:  1 Total: 500.00