Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, NASIR |
ZW-SF0060136 |
5 |
37.66 |
091000019 |
******2264 |
05/21/2021 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
37.66 |
091000022 |
********6850 |
05/21/2021 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
37.66 |
081000210 |
********5290 |
05/21/2021 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
37.66 |
091909466 |
*****8606 |
05/21/2021 |
| DOOL, SALAT |
ZW-SF0060034 |
5 |
26.90 |
091000019 |
******3238 |
05/21/2021 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
53.80 |
096010415 |
*****1757 |
05/21/2021 |
| ECKEL, TYLER |
ZW-SF0063501 |
5 |
79.63 |
091000022 |
********9848 |
05/21/2021 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
37.66 |
091000019 |
******7089 |
05/21/2021 |
| HANKS, BOB |
ZW-SF0060770 |
5 |
75.32 |
091900287 |
**7324 |
05/21/2021 |
| HARRIS, DANNY |
ZW-SF0060957 |
5 |
90.39 |
091900287 |
****7075 |
05/21/2021 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
05/21/2021 |
| JAMAL, HIBO |
ZW-SF0062107 |
5 |
48.42 |
091000019 |
******4715 |
05/21/2021 |
| JENSEN, MELISSA |
ZW-SF0059677 |
5 |
76.66 |
091901192 |
******9806 |
05/21/2021 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
37.66 |
291070001 |
******4026 |
05/21/2021 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
05/21/2021 |
| MALESKA, ROGER |
ZW-SF0063678 |
5 |
79.63 |
291974204 |
******9598 |
05/21/2021 |
| PETERSON, KEITH |
ZW-FIT11198 |
5 |
39.00 |
091900287 |
****3889 |
05/21/2021 |
| REIMERS, LAUREN |
ZW-SF0063311 |
5 |
37.66 |
121100782 |
*****6186 |
05/21/2021 |
| RINDAHL, JONATHON |
ZW-SF0059733 |
5 |
44.38 |
291975656 |
***6108 |
05/21/2021 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
05/21/2021 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
48.42 |
031176110 |
*******8444 |
05/21/2021 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
37.66 |
091000019 |
******4189 |
05/21/2021 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
87.42 |
091000019 |
******7740 |
05/21/2021 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
96.85 |
291975656 |
***5105 |
05/21/2021 |
| |
Count: 24 |
Total: |
1244.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|