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 |
10/13/2021 |
| BUSTILLOS, VICTORIA |
ZW-SF0062180 |
3 |
43.04 |
091000019 |
******8752 |
10/13/2021 |
| DRONTLE, NANCY |
ZW-SF0061341 |
3 |
37.66 |
291971391 |
****0294 |
10/13/2021 |
| DRONTLE, ROGER |
ZW-SF0061343 |
3 |
37.66 |
291971391 |
****0294 |
10/13/2021 |
| EGERMAN, KAREN |
ZW-SF0060135 |
3 |
37.66 |
325180113 |
*******0800 |
10/13/2021 |
| GEISSLER, CHRISTINA |
ZW-SF0062311 |
3 |
83.04 |
091000019 |
******9424 |
10/13/2021 |
| JIBRIL, HARED |
ZW-SF0059719 |
3 |
37.66 |
291070001 |
******8276 |
10/13/2021 |
| KANTOR, DENISE |
ZW-SF0060597 |
3 |
37.66 |
101205681 |
*********5003 |
10/13/2021 |
| LINK, SHANNON |
ZW-SF0060158 |
3 |
76.66 |
291070001 |
******0940 |
10/13/2021 |
| MCDOUGLE, BRENDAN |
ZW-SF0062941 |
3 |
21.51 |
296076301 |
******8700 |
10/13/2021 |
| MOALIM, MUHUMED |
ZW-SF0063552 |
3 |
37.66 |
091000019 |
******4160 |
10/13/2021 |
| RUDY, JENNA |
ZW-SF0063290 |
3 |
40.00 |
291975672 |
******1146 |
10/13/2021 |
| SANTER, NIKOLAS |
ZW-FIT17545 |
3 |
37.66 |
291974204 |
******3985 |
10/13/2021 |
| SCHNEIDER, ANDREW |
ZW-SF0059937 |
3 |
76.66 |
091901891 |
***9509 |
10/13/2021 |
| SCHNEIDER, WESTON |
ZW-SF0062896 |
3 |
59.18 |
096010415 |
****1529 |
10/13/2021 |
| VIERA-HERNANDEZ, MIGUEL |
ZW-SF0063505 |
3 |
37.66 |
291070001 |
******9090 |
10/13/2021 |
| |
Count: 16 |
Total: |
787.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|