Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DEIDRE |
ZN-FE0035727 |
5 |
39.00 |
091910455 |
***8434 |
07/21/2020 |
| BRISK, RYAN |
ZN-FE0042995 |
5 |
39.00 |
091000022 |
********5785 |
07/21/2020 |
| FITZPATRICK, JENNIFER |
ZN-SF0060705 |
5 |
39.00 |
091900287 |
****6077 |
07/21/2020 |
| GILES, JESSICA |
ZN-FE0050479 |
5 |
39.00 |
291970033 |
*****6622 |
07/21/2020 |
| GOENNER, GRANT |
ZN-FIT17095 |
5 |
39.00 |
291070001 |
******2360 |
07/21/2020 |
| HABIGER, DEBRA |
ZN-FE0050531 |
5 |
39.00 |
091000019 |
******2440 |
07/21/2020 |
| SALZMANN, BRENDA |
ZN-AF00012169 |
5 |
39.00 |
291974204 |
******0953 |
07/21/2020 |
| WICKRE, JOSHUA |
ZN-SF0060754 |
5 |
5.38 |
296076301 |
******5800 |
07/21/2020 |
| |
Count: 8 |
Total: |
278.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|