09/29/2022
07:37:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOCKERSMITH, AMBER ZB-082796 1 346.15 274975660 ***0403 10/03/2022
SCHILDKNECHT, DOMINIQUE ZB-021396 1 99.85 074904640 ****2296 10/03/2022
WEBER, GARY ZB-121650 1 375.00 274971101 ******4916 10/03/2022
  Count:  3 Total: 821.00      



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