Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EYO, ABIKE |
ZN-FIT12493 |
2 |
39.00 |
291070001 |
******3854 |
10/06/2020 |
| GOHMANN, MARY PAT |
ZN-FIT02428 |
2 |
39.00 |
091907125 |
****8506 |
10/06/2020 |
| HILGER BYERS, ROCHELLE |
ZN-FE0053798 |
2 |
39.00 |
091000022 |
********0473 |
10/06/2020 |
| HIRSCHFELD, MARGARET |
ZN-FIT12430 |
2 |
39.00 |
091000022 |
********6062 |
10/06/2020 |
| KLEINKE, MARY |
ZN-FIT12439 |
2 |
39.00 |
291070001 |
******4427 |
10/06/2020 |
| MILLER, KENDRA |
ZN-SF0060518 |
2 |
39.00 |
291971391 |
****6816 |
10/06/2020 |
| PEDERSON, CHRIS |
ZN-SF0054901 |
2 |
39.00 |
096010415 |
****7913 |
10/06/2020 |
| SANTER, NIKOLAS |
ZN-FIT17545 |
2 |
39.00 |
291974204 |
******3985 |
10/06/2020 |
| SCHMIDT, MATT |
ZN-FE0049661 |
2 |
39.00 |
091000019 |
******7374 |
10/06/2020 |
| SNYDER, MAX |
ZN-SF0060710 |
2 |
39.00 |
291974204 |
******3724 |
10/06/2020 |
| STARK-ROSE, ROSE |
ZN-FE0044539 |
2 |
39.00 |
291975656 |
*******5701 |
10/06/2020 |
| STRONG, JOEL |
ZN-FE0054277 |
2 |
39.00 |
091000022 |
********5704 |
10/06/2020 |
| UNDERWOOD, BRADY |
ZN-SF0054911 |
2 |
39.00 |
091000019 |
******7157 |
10/06/2020 |
| WOCKEN, JOHN |
ZN-FE0053939 |
2 |
39.00 |
291975656 |
*******2063 |
10/06/2020 |
| ZINS, JAMES |
ZN-SF0060609 |
2 |
39.00 |
091000022 |
********4797 |
10/06/2020 |
| |
Count: 15 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|