Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, SHANE |
ZW-SF0059534 |
2 |
39.00 |
291070001 |
******8228 |
10/06/2020 |
| BREITKRUETZ, RICHARD |
ZW-SF0059498 |
2 |
39.00 |
091000022 |
********5067 |
10/06/2020 |
| DETRA, JOHN |
ZW-SF0061216 |
2 |
39.00 |
091907125 |
****7606 |
10/06/2020 |
| DILLINGHAM, REBECCA |
ZW-SF0060975 |
2 |
39.00 |
291973360 |
*****2411 |
10/06/2020 |
| DRONTLE, ROGER |
ZW-SF0061343 |
2 |
39.00 |
291971391 |
****0294 |
10/06/2020 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
2 |
39.00 |
096010415 |
****8173 |
10/06/2020 |
| GAARDER, NATASHA |
ZW-SF0060780 |
2 |
39.00 |
291070001 |
******8228 |
10/06/2020 |
| GENTRY, TORREY |
ZW-SF0060143 |
2 |
37.66 |
091000022 |
********3189 |
10/06/2020 |
| HARTIG, RONALD |
ZW-SF0060370 |
2 |
39.00 |
091000019 |
******0637 |
10/06/2020 |
| HAYENGA, PAUL |
ZW-SF0060307 |
2 |
39.00 |
091000022 |
********7874 |
10/06/2020 |
| HENTGES, SCOTT |
ZW-SF0056272 |
2 |
118.37 |
091000019 |
******6266 |
10/06/2020 |
| KONZ, PAUL |
ZW-SF0059511 |
2 |
39.00 |
291070001 |
******2645 |
10/06/2020 |
| LUND, JOHN |
ZW-SF0060361 |
2 |
39.00 |
291070001 |
******1804 |
10/06/2020 |
| MOHAGEN, KARLA |
ZW-SF0059235 |
2 |
5.38 |
091000019 |
******8278 |
10/06/2020 |
| NORDLUND, APRIL |
ZW-107482 |
2 |
39.00 |
091000019 |
******4734 |
10/06/2020 |
| PEDERSEN, JENNIFER |
ZW-SF0060763 |
2 |
39.00 |
073000545 |
********9403 |
10/06/2020 |
| SCHREINDL, EMILY |
ZW-SF0060946 |
2 |
39.00 |
096010415 |
****1765 |
10/06/2020 |
| STRANG, AMANDA |
ZW-SF0060885 |
2 |
53.80 |
091903310 |
****3883 |
10/06/2020 |
| |
Count: 18 |
Total: |
761.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|