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 |
07/28/2021 |
| CARDENAS, ALDO |
ZW-SF0063627 |
6 |
37.66 |
091000022 |
********2013 |
07/28/2021 |
| CHOPP, CHRISTOPHER |
ZW-SF0060876 |
6 |
37.66 |
291971391 |
****5067 |
07/28/2021 |
| ELWELL, SPENCER |
ZW-SF0059650 |
6 |
75.32 |
091917270 |
***3430 |
07/28/2021 |
| EMSLANDER, MITCHELL |
ZW-SF0062115 |
6 |
37.66 |
296076301 |
******5907 |
07/28/2021 |
| FREY, JANET |
ZW-SF0060018 |
6 |
37.66 |
091000019 |
******1036 |
07/28/2021 |
| FREY, NICHOLOS |
ZW-SF0059983 |
6 |
37.66 |
091000019 |
******1036 |
07/28/2021 |
| FROMMELT, KELLY |
ZW-SF0063305 |
6 |
37.66 |
314074269 |
******0393 |
07/28/2021 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
43.04 |
031100157 |
******4776 |
07/28/2021 |
| JOVANOVICH, JACKSON |
ZW-SF0063292 |
6 |
37.66 |
091000019 |
******2385 |
07/28/2021 |
| KREUTZER, JORDAN |
ZW-SF0063486 |
6 |
37.66 |
091000019 |
******2777 |
07/28/2021 |
| NORTON, JACOB |
ZW-SF0063307 |
6 |
37.66 |
314074269 |
******0393 |
07/28/2021 |
| OSMAN, SHUEIB |
ZW-SF0062292 |
6 |
5.38 |
091000019 |
******9259 |
07/28/2021 |
| PUTMAN, CEDRICK |
ZW-SF0059735 |
6 |
75.32 |
091000019 |
******6319 |
07/28/2021 |
| PUTNAM, WILLIAM |
ZW-SF0057154 |
6 |
37.66 |
121042882 |
******9950 |
07/28/2021 |
| SANCHEZ, TOMASA |
ZW-SF0063294 |
6 |
37.66 |
071214579 |
********0215 |
07/28/2021 |
| TEKLE, HAMZA |
ZW-SF0063479 |
6 |
37.66 |
091000019 |
******8163 |
07/28/2021 |
| TROCHLIL, AARON |
ZW-SF0060643 |
6 |
26.90 |
091903831 |
*******6260 |
07/28/2021 |
| |
Count: 18 |
Total: |
720.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|