Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JAMA, AHMEDDEK |
ZW-SF0060101 |
3 |
21.51 |
291070001 |
******6135 |
11/12/2020 |
| JIBRIL, HARED |
ZW-SF0059719 |
3 |
37.66 |
291070001 |
******8276 |
11/12/2020 |
| LINK, SHANNON |
ZW-SF0060158 |
3 |
37.66 |
291070001 |
******0940 |
11/12/2020 |
| MCDOUGLE, BRENDAN |
ZW-SF0059950 |
3 |
21.51 |
296076301 |
******8700 |
11/12/2020 |
| SALMAN, MOHAMED |
ZW-SF0062147 |
3 |
76.66 |
124303162 |
********1656 |
11/12/2020 |
| SCHNEIDER, ANDREW |
ZW-SF0059937 |
3 |
37.66 |
091901891 |
***9509 |
11/12/2020 |
| SOMANE, SIYAT |
ZW-SF0060118 |
3 |
37.66 |
091000019 |
******6420 |
11/12/2020 |
| VEGA, ANNA |
ZW-SF0060160 |
3 |
37.66 |
091000019 |
******8205 |
11/12/2020 |
| |
Count: 8 |
Total: |
307.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|