Autobill Bank EFT Payment Listing Report

11/14/2022

07:44:16

**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	11/15/2022
MILLER, LARRY	ZB-030398	2	457.08	031101279	*******2115	11/15/2022
SAUERLAND, JACOB	ZB-100378	2	336.54	274972948	****6334	11/15/2022
	Count: 3	Total:	1005.16

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