Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANG, VIVIAN |
ZW-SF0056460 |
4 |
37.66 |
091000019 |
******5047 |
09/24/2019 |
| GUINTA-BATES, LUCILLE |
ZW-SF0061237 |
4 |
37.66 |
296076301 |
******2770 |
09/24/2019 |
| HARTIG, RONALD |
ZW-SF0060370 |
4 |
37.66 |
091000019 |
******0637 |
09/24/2019 |
| HENTGES, SCOTT |
ZW-SF0056272 |
4 |
37.66 |
091000019 |
******6266 |
09/24/2019 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
4 |
37.66 |
091900287 |
***1901 |
09/24/2019 |
| LUND, JOHN |
ZW-SF0060361 |
4 |
21.47 |
291070001 |
******1804 |
09/24/2019 |
| MOHS, RAQUEL |
ZW-SF0054418 |
4 |
37.66 |
096010415 |
****4867 |
09/24/2019 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
4 |
37.66 |
091907125 |
****2506 |
09/24/2019 |
| SCIACIA, NICK |
ZW-SF0060348 |
4 |
37.66 |
291975656 |
**5630 |
09/24/2019 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
4 |
37.66 |
091000019 |
******4189 |
09/24/2019 |
| |
Count: 10 |
Total: |
360.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|