09/25/2020
07:25:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAUGEN, KEEGAN ZN-SF0060087 6 48.42 073913755 ***4825 09/26/2020
HESSE, HEIDI ZN-SF0059844 6 5.38 291971391 ****2811 09/26/2020
SLAGSTAD, HUNTER ZN-FIT07634 6 193.68 314074269 *****4843 09/26/2020
TROCHLIL, AARON ZN-SF0060643 6 26.90 091903831 *******6260 09/26/2020
  Count:  4 Total: 274.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0