Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYANT, ROBERT |
ZW-SF0060627 |
3 |
86.08 |
091000022 |
********5466 |
06/11/2021 |
| BUSTILLOS, VICTORIA |
ZW-SF0062180 |
3 |
43.04 |
091000019 |
******8752 |
06/11/2021 |
| DRONTLE, NANCY |
ZW-SF0061341 |
3 |
43.04 |
291971391 |
****0294 |
06/11/2021 |
| DRONTLE, ROGER |
ZW-SF0061343 |
3 |
43.04 |
291971391 |
****0294 |
06/11/2021 |
| ECKEL, KAREENA |
ZW-SF0063526 |
3 |
37.66 |
091000022 |
********9848 |
06/11/2021 |
| EGERMAN, KAREN |
ZW-SF0060135 |
3 |
37.66 |
325180113 |
*******0800 |
06/11/2021 |
| GEISSLER, CHRISTINA |
ZW-SF0062311 |
3 |
43.04 |
091000019 |
******9424 |
06/11/2021 |
| GONZALEZ, MARIA |
ZW-SF0061068 |
3 |
43.04 |
096010415 |
****4543 |
06/11/2021 |
| JIBRIL, HARED |
ZW-SF0059719 |
3 |
37.66 |
291070001 |
******8276 |
06/11/2021 |
| KANTOR, DENISE |
ZW-SF0060597 |
3 |
37.66 |
101205681 |
*********5003 |
06/11/2021 |
| LINK, SHANNON |
ZW-SF0060158 |
3 |
37.66 |
291070001 |
******0940 |
06/11/2021 |
| MCDOUGLE, BRENDAN |
ZW-SF0059950 |
3 |
21.51 |
296076301 |
******8700 |
06/11/2021 |
| MCPHERSON, JOSEPH |
ZW-FIT09315 |
3 |
37.67 |
296076068 |
***3811 |
06/11/2021 |
| SANTER, NIKOLAS |
ZW-FIT17545 |
3 |
37.66 |
291974204 |
******3985 |
06/11/2021 |
| SCHNEIDER, ANDREW |
ZW-SF0059937 |
3 |
37.66 |
091901891 |
***9509 |
06/11/2021 |
| VEGA, ANNA |
ZW-SF0060160 |
3 |
37.66 |
091000019 |
******8205 |
06/11/2021 |
| VIERA-HERNANDEZ, MIGUEL |
ZW-SF0063505 |
3 |
37.66 |
291070001 |
******9090 |
06/11/2021 |
| |
Count: 17 |
Total: |
699.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|