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 |
12/28/2021 |
| CARDENAS, ALDO |
ZW-SF0063627 |
6 |
37.66 |
091000022 |
********2013 |
12/28/2021 |
| CHOPP, CHRISTOPHER |
ZW-SF0060876 |
6 |
37.66 |
291971391 |
****5067 |
12/28/2021 |
| ELWELL, SPENCER |
ZW-SF0059650 |
6 |
75.32 |
091917270 |
***3430 |
12/28/2021 |
| EMSLANDER, MITCHELL |
ZW-SF0062115 |
6 |
37.66 |
296076301 |
******5907 |
12/28/2021 |
| FREMO, KIMBERLY |
ZW-3202927272 |
6 |
59.18 |
091000019 |
******3432 |
12/28/2021 |
| FREY, JANET |
ZW-SF0060018 |
6 |
37.66 |
091000019 |
******1036 |
12/28/2021 |
| FREY, NICHOLOS |
ZW-SF0059983 |
6 |
37.66 |
091000019 |
******1036 |
12/28/2021 |
| FROMMELT, KELLY |
ZW-SF0063305 |
6 |
37.66 |
314074269 |
******0393 |
12/28/2021 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
43.04 |
031100157 |
******4776 |
12/28/2021 |
| JOVANOVICH, JACKSON |
ZW-SF0063292 |
6 |
37.66 |
091000019 |
******2385 |
12/28/2021 |
| KOOPMEINERS, THERESA |
ZW-SF0062904 |
6 |
43.04 |
291975656 |
*******0476 |
12/28/2021 |
| KREUTZER, JORDAN |
ZW-SF0063486 |
6 |
37.66 |
091000019 |
******2777 |
12/28/2021 |
| NICHOLS, SHANE |
ZW-SF0062911 |
6 |
37.66 |
291974204 |
*4075 |
12/28/2021 |
| NORTON, JACOB |
ZW-SF0063307 |
6 |
37.66 |
314074269 |
******0393 |
12/28/2021 |
| SANCHEZ, TOMASA |
ZW-SF0063294 |
6 |
37.66 |
071214579 |
********0215 |
12/28/2021 |
| TEKLE, HAMZA |
ZW-SF0063479 |
6 |
37.66 |
091000019 |
******8163 |
12/28/2021 |
| |
Count: 17 |
Total: |
715.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|