Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLTON, BARRY |
ZW-SF0059643 |
6 |
43.04 |
124303120 |
********2430 |
08/26/2020 |
| CARDENAS, ALDO |
ZW-SF0059755 |
6 |
37.66 |
091000022 |
********2013 |
08/26/2020 |
| CHOPP, CHRISTOPHER |
ZW-SF0060876 |
6 |
37.66 |
291971391 |
****5067 |
08/26/2020 |
| ELWELL, SPENCER |
ZW-SF0059650 |
6 |
75.32 |
091917270 |
***3430 |
08/26/2020 |
| FREY, JANET |
ZW-SF0060018 |
6 |
21.51 |
091000019 |
******1036 |
08/26/2020 |
| FREY, NICHOLOS |
ZW-SF0059983 |
6 |
21.51 |
091000019 |
******1036 |
08/26/2020 |
| GAGNIER, CECELIA |
ZW-SF0060011 |
6 |
48.42 |
272484441 |
******9963 |
08/26/2020 |
| GAGNIER, MICHAEL |
ZW-SF0060145 |
6 |
21.51 |
272480131 |
*1317 |
08/26/2020 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
43.04 |
031100157 |
******4776 |
08/26/2020 |
| PROM, MARK |
ZW-SF0061152 |
6 |
39.00 |
091000019 |
******3282 |
08/26/2020 |
| PUTMAN, CEDRICK |
ZW-SF0059735 |
6 |
75.32 |
091000019 |
******6319 |
08/26/2020 |
| |
Count: 11 |
Total: |
463.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|