Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CREWS, AMY |
ZN-FIT03666 |
5 |
25.00 |
091000019 |
******9084 |
11/23/2020 |
| CZAJKOWSKI, JIM |
ZN-FE0047180 |
5 |
25.00 |
091000019 |
******4124 |
11/23/2020 |
| DOOL, SALAT |
ZN-SF0060034 |
5 |
65.90 |
091000019 |
******3238 |
11/23/2020 |
| GROSETH, MARJORIE |
ZN-FE0053978 |
5 |
25.00 |
291070001 |
******0379 |
11/23/2020 |
| HEGER, JON |
ZN-SF0060671 |
5 |
29.00 |
091300010 |
******2890 |
11/23/2020 |
| HOFFMAN, BRYAN |
ZN-SF0060495 |
5 |
25.00 |
026073079 |
******7048 |
11/23/2020 |
| KNOWLES, HARMONY |
ZN-FE0041672 |
5 |
25.00 |
291070001 |
******0769 |
11/23/2020 |
| NIKOLAS, BECCA |
ZN-SF0060025 |
5 |
37.66 |
091000019 |
******8385 |
11/23/2020 |
| POGANSKI, CRAIG |
ZN-FE0054358 |
5 |
25.00 |
291971391 |
****3878 |
11/23/2020 |
| RICHTER, KAREN |
ZN-FIT09161 |
5 |
25.00 |
091903051 |
**2565 |
11/23/2020 |
| SOMMERS, MARY |
ZN-FIT07576 |
5 |
25.00 |
091000019 |
******6079 |
11/23/2020 |
| WOOLSEY, BILLY |
ZN-SF0061920 |
5 |
25.00 |
091000019 |
******7236 |
11/23/2020 |
| WROGE, BILL |
ZN-BWROGE |
5 |
25.00 |
091900287 |
*******2836 |
11/23/2020 |
| |
Count: 13 |
Total: |
382.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|