Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, RANDY |
ZW-SF0059489 |
3 |
37.66 |
081000210 |
********5290 |
10/11/2019 |
| DIEDRICHSEN, RICHARD |
ZW-8921 |
3 |
75.32 |
291070001 |
******5514 |
10/11/2019 |
| DILLINGHAM, SHAWN |
ZW-SF0060973 |
3 |
75.32 |
291973360 |
*2411 |
10/11/2019 |
| HANKS, BOB |
ZW-SF0060770 |
3 |
75.32 |
091900287 |
**7324 |
10/11/2019 |
| HANSON, RONALD |
ZW-SF0061211 |
3 |
75.32 |
091900287 |
****7581 |
10/11/2019 |
| HELMIN, BLANE |
ZW-107478 |
3 |
1357.92 |
091000022 |
********1550 |
10/11/2019 |
| HOLDEN, MARY |
ZW-SF0056046 |
3 |
37.66 |
091903051 |
**5782 |
10/11/2019 |
| JUAREZ, GABY |
ZW-SF0057028 |
3 |
75.32 |
091000019 |
******1188 |
10/11/2019 |
| KREMERS, JUNE |
ZW-SF0061344 |
3 |
75.32 |
091000019 |
******4267 |
10/11/2019 |
| PROM, MARK |
ZW-SF0061152 |
3 |
75.32 |
091000019 |
******3282 |
10/11/2019 |
| SCHAEFER, HEIDI |
ZW-SF0055545 |
3 |
64.56 |
291975656 |
*****0008 |
10/11/2019 |
| STOMMES, REBECCA |
ZW-102366 |
3 |
245.80 |
291975656 |
***5105 |
10/11/2019 |
| |
Count: 12 |
Total: |
2270.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|