10/31/2022
07:49:15
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 11/01/2022
IMMENHORT, JOSH ZB-042694 1 299.94 074908510 ****5368 11/01/2022
SCHILDKNECHT, DOMINIQUE ZB-021396 1 99.85 074904640 ****2296 11/01/2022
WEBER, GARY ZB-121650 1 375.00 274971101 ******4916 11/01/2022
  Count:  4 Total: 1120.94      



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