Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHEL, JEFFERY |
ZW-SF0059158 |
7 |
40.35 |
291975656 |
*******7063 |
02/17/2022 |
| GADBOIS, TRAVIS |
ZW-FE0053821 |
7 |
40.35 |
091000019 |
******2026 |
02/17/2022 |
| HILGER BYERS, ROCHELLE |
ZW-SF0063241 |
7 |
40.35 |
091000022 |
********0473 |
02/17/2022 |
| HIRSCHFELD, MARGARET |
ZW-FIT12430 |
7 |
40.35 |
091000022 |
********6062 |
02/17/2022 |
| HODGDEN, WILLIAM |
ZW-SF0053348 |
7 |
40.35 |
291974204 |
******8850 |
02/17/2022 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
7 |
40.35 |
091900287 |
***1901 |
02/17/2022 |
| WEHLAGE, DAVID |
ZW-SF0063549 |
7 |
40.35 |
091000022 |
********2402 |
02/17/2022 |
| WEIMER, MEG |
ZW-SF0059327 |
7 |
64.56 |
031176110 |
*******8395 |
02/17/2022 |
| |
Count: 8 |
Total: |
347.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|