Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHLIG, JUNE |
ZN-FIT08668 |
3 |
45.79 |
291975672 |
******7728 |
10/11/2019 |
| FLINN, CHARLES |
ZN-FIT08376 |
3 |
75.32 |
091000019 |
******0239 |
10/11/2019 |
| GRAY, KEVIN |
ZN-FE0049706 |
3 |
83.18 |
091900287 |
****0942 |
10/11/2019 |
| HOFFMAN, BRYAN |
ZN-FIT09185 |
3 |
75.32 |
026073079 |
******7048 |
10/11/2019 |
| KUKLOK, JAMIE |
ZN-FIT05592 |
3 |
75.32 |
291975656 |
******5107 |
10/11/2019 |
| LUNDELL, TROY |
ZN-FE0032127 |
3 |
38.64 |
291971391 |
****7537 |
10/11/2019 |
| RAMLER-WIENEKE, JANET |
ZN-FIT09153 |
3 |
37.66 |
091000022 |
********9618 |
10/11/2019 |
| RICHTER, KAREN |
ZN-FIT09161 |
3 |
37.66 |
091903051 |
**2565 |
10/11/2019 |
| ROSS, ROSEANNA |
ZN-FIT09679 |
3 |
37.66 |
091000019 |
******8038 |
10/11/2019 |
| SCHNETTLER, JAN |
ZN-SF0056031 |
3 |
54.83 |
091900287 |
****7292 |
10/11/2019 |
| STRONG, JOEL |
ZN-FE0054277 |
3 |
37.66 |
091000022 |
********5704 |
10/11/2019 |
| |
Count: 11 |
Total: |
599.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|