08/13/2021
08:17:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENDT, NICHOLAS ZE-190484 2 37.66 091000019 ******3093 08/16/2021
BASSIMAKOPOULOS, MARIANNA ZE-190142 2 32.28 291974204 *****3266 08/16/2021
CHMIELEWSKI, KARA ZE-190482 2 37.66 296076301 ******5760 08/16/2021
EMON ANNIS, CALI ZE-190780 2 59.20 091000019 ******2246 08/16/2021
Hussein, Sahur ZE-190611 2 32.28 091000019 ******1673 08/16/2021
MUSSE, ASHO ZE-190614 2 37.66 091000022 ********9621 08/16/2021
OLSON, GEOFF ZE-190784 2 53.81 091000019 ******9454 08/16/2021
SANDERS, STEVEN ZE-190485 2 59.18 091000022 ********9630 08/16/2021
VONENDE, MARY ZE-190783 2 37.66 091000019 ******8240 08/16/2021
  Count:  9 Total: 387.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0