Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAW, CAREY |
ZB-072481 |
1 |
245.19 |
074900783 |
********3181 |
04/01/2023 |
| HOCKERSMITH, AMBER PT |
ZB-082796 |
1 |
298.08 |
274975660 |
***0403 |
04/01/2023 |
| IMMENHORT, JOSH |
ZB-042694 |
1 |
299.97 |
074908510 |
****5368 |
04/01/2023 |
| SAUERLAND, JACOB |
ZB-100378 |
1 |
48.06 |
274972948 |
****6334 |
04/01/2023 |
| SCHILDKNECHT, DOMINIQUE |
ZB-021396 |
1 |
99.85 |
074904640 |
****2296 |
04/01/2023 |
| WEBER, GARY |
ZB-121650 |
1 |
375.00 |
274971101 |
******4916 |
04/01/2023 |
| WENTA, MICHAEL |
ZB-102664 |
1 |
400.00 |
274975660 |
***6121 |
04/01/2023 |
| |
Count: 7 |
Total: |
1766.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|