Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGAOUETTE, PEYTON |
ZN-SF0060192 |
3 |
21.51 |
096010415 |
****3715 |
07/13/2020 |
| BRYANT, ROBERT |
ZN-SF0060627 |
3 |
86.08 |
091000022 |
********5466 |
07/13/2020 |
| CORMICAN, CASSIDY |
ZN-SF0061642 |
3 |
10.00 |
091000019 |
******9159 |
07/13/2020 |
| FLINN, CHARLES |
ZN-FIT08376 |
3 |
75.32 |
091000019 |
******0239 |
07/13/2020 |
| GRAY, KEVIN |
ZN-SF0059754 |
3 |
10.00 |
091900287 |
****0942 |
07/13/2020 |
| KUKLOK, JAMIE |
ZN-FIT05592 |
3 |
75.32 |
291975656 |
******5107 |
07/13/2020 |
| OHARA, SHANE |
ZN-SF0059849 |
3 |
37.66 |
091907125 |
****0906 |
07/13/2020 |
| STRONG, JOEL |
ZN-FE0054277 |
3 |
37.66 |
091000022 |
********5704 |
07/13/2020 |
| |
Count: 8 |
Total: |
353.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|