Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKMAN, KAREN |
ZN-FE0049679 |
6 |
49.00 |
291070001 |
******3943 |
10/26/2019 |
| CARTER, SHARON |
ZN-FE0035062 |
6 |
29.00 |
296076301 |
******0009 |
10/26/2019 |
| FUNT, BRITTANY |
ZN-FE0048705 |
6 |
29.00 |
091903310 |
****7280 |
10/26/2019 |
| GOOD, DUANE |
ZN-FIT08818 |
6 |
39.00 |
291975672 |
******7394 |
10/26/2019 |
| HODGDEN, WILLIAM |
ZN-SF0053348 |
6 |
29.00 |
291974204 |
******8850 |
10/26/2019 |
| JINDRA, TAYLOR |
ZN-SF0055997 |
6 |
39.00 |
091000019 |
******1001 |
10/26/2019 |
| KIRKMAN, KELVIN |
ZN-SF0057947 |
6 |
39.00 |
314074269 |
*****8395 |
10/26/2019 |
| KNOLL, GREGORY |
ZN-SF0060738 |
6 |
39.00 |
291070001 |
******4143 |
10/26/2019 |
| LETOURNEAU, DESIREE |
ZN-FIT17228 |
6 |
29.00 |
291975656 |
*******6708 |
10/26/2019 |
| LUDEWIG, KAIJA |
ZN-FE0049676 |
6 |
39.00 |
291975656 |
***1805 |
10/26/2019 |
| MCPHERSON, JOSEPH |
ZN-FIT09315 |
6 |
29.00 |
296076068 |
***3811 |
10/26/2019 |
| MELLER, JILL |
ZN-SF0060529 |
6 |
39.00 |
291070001 |
******3153 |
10/26/2019 |
| NELSON, STEPHEN |
ZN-FE0042221 |
6 |
39.00 |
091908179 |
***7016 |
10/26/2019 |
| PANEK, ROBERT |
ZN-FE0032296 |
6 |
39.00 |
091906427 |
**8125 |
10/26/2019 |
| POGANSKI, CURRAN |
ZN-SF0056007 |
6 |
39.00 |
096010415 |
*****1201 |
10/26/2019 |
| SIZER, MARIA |
ZN-FIT09081 |
6 |
29.00 |
091904610 |
***7168 |
10/26/2019 |
| SPANIER, JUNE |
ZN-FIT09326 |
6 |
29.00 |
291070001 |
******5461 |
10/26/2019 |
| SWITZER, LINDA |
ZN-FIT10153 |
6 |
29.00 |
091901370 |
****3680 |
10/26/2019 |
| SYVERSON, WILLIAM |
ZN-FE0054180 |
6 |
39.00 |
091900287 |
****6229 |
10/26/2019 |
| URBATCH, JULIE |
ZN-SF0055261 |
6 |
39.00 |
091000019 |
******3862 |
10/26/2019 |
| |
Count: 20 |
Total: |
710.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|