10/13/2022
07:34:52
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 10/17/2022
MILLER, LARRY ZB-030398 2 338.00 031101279 *******2115 10/17/2022
SAUERLAND, JACOB ZB-100378 2 336.54 274972948 ****6334 10/17/2022
WRIGHT, HILARY ZB-011975 2 250.00 042200910 ****6710 10/17/2022
  Count:  4 Total: 1136.08      



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