Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC-MARTINEZ, AMINA |
ZW-SF0060893 |
5 |
102.23 |
291975656 |
***5505 |
02/21/2020 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
37.66 |
081000210 |
********5290 |
02/21/2020 |
| DANG, VIVIAN |
ZW-SF0056460 |
5 |
37.66 |
091000019 |
******5047 |
02/21/2020 |
| DIEDRICHSEN, RICHARD |
ZW-SF0059611 |
5 |
75.32 |
291070001 |
******5514 |
02/21/2020 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
92.80 |
096010415 |
*****1757 |
02/21/2020 |
| GOBAR, BRIAN |
ZW-SF0056049 |
5 |
37.66 |
091000019 |
******7089 |
02/21/2020 |
| GUINTA-BATES, LUCILLE |
ZW-SF0061237 |
5 |
37.66 |
296076301 |
******2770 |
02/21/2020 |
| HANKS, BOB |
ZW-SF0060770 |
5 |
75.32 |
091900287 |
**7324 |
02/21/2020 |
| HANSON, RONALD |
ZW-SF0061211 |
5 |
114.32 |
096010415 |
*****2061 |
02/21/2020 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
02/21/2020 |
| HENTGES, SCOTT |
ZW-SF0056272 |
5 |
37.66 |
091000019 |
******6266 |
02/21/2020 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
02/21/2020 |
| MOHS, RAQUEL |
ZW-SF0054418 |
5 |
102.23 |
096010415 |
****4867 |
02/21/2020 |
| PROM, MARK |
ZW-SF0061152 |
5 |
75.32 |
091000019 |
******3282 |
02/21/2020 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
02/21/2020 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
37.66 |
091000019 |
******4189 |
02/21/2020 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
96.85 |
291975656 |
***5105 |
02/21/2020 |
| |
Count: 17 |
Total: |
1057.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|