Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAHLQUIST, SANDRA |
ZW-SF0059980 |
2 |
76.66 |
291975672 |
*7383 |
09/09/2020 |
| GENTRY, TORREY |
ZW-SF0060143 |
2 |
37.66 |
091000022 |
********3189 |
09/09/2020 |
| HENTGES, SCOTT |
ZW-SF0056272 |
2 |
118.37 |
091000019 |
******6266 |
09/09/2020 |
| MOHAGEN, KARLA |
ZW-SF0059235 |
2 |
129.98 |
091000019 |
******8278 |
09/09/2020 |
| STRANG, AMANDA |
ZW-SF0060885 |
2 |
53.80 |
091903310 |
****3883 |
09/09/2020 |
| |
Count: 5 |
Total: |
416.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|