Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLTON, BARRY |
ZW-SF0059643 |
6 |
43.04 |
314074269 |
*****6348 |
11/27/2020 |
| CARDENAS, ALDO |
ZW-SF0059755 |
6 |
37.66 |
091000022 |
********2013 |
11/27/2020 |
| CHOPP, CHRISTOPHER |
ZW-SF0060876 |
6 |
37.66 |
291971391 |
****5067 |
11/27/2020 |
| ELWELL, SPENCER |
ZW-SF0059650 |
6 |
75.32 |
091917270 |
***3430 |
11/27/2020 |
| FREY, JANET |
ZW-SF0060018 |
6 |
37.66 |
091000019 |
******1036 |
11/27/2020 |
| FREY, NICHOLOS |
ZW-SF0059983 |
6 |
37.66 |
091000019 |
******1036 |
11/27/2020 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
43.04 |
031100157 |
******4776 |
11/27/2020 |
| OSMAN, SHUEIB |
ZW-SF0062292 |
6 |
5.35 |
091000019 |
******9259 |
11/27/2020 |
| PUTMAN, CEDRICK |
ZW-SF0059735 |
6 |
75.32 |
091000019 |
******6319 |
11/27/2020 |
| |
Count: 9 |
Total: |
392.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|