Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, HADIO |
ZE-190602 |
1 |
37.66 |
091000019 |
******0004 |
08/02/2022 |
| ABDI, IDRISS |
ZE-190607 |
1 |
32.28 |
091000019 |
******0004 |
08/02/2022 |
| ABDI, MEYMUNA |
ZE-190816 |
1 |
32.28 |
091000019 |
******8262 |
08/02/2022 |
| ABRAHAM, DEVON |
ZE-190921 |
1 |
37.66 |
291974204 |
******6625 |
08/02/2022 |
| AGOSTO, LILYSBETT |
ZE-191001 |
1 |
37.66 |
031101279 |
********4145 |
08/02/2022 |
| BARTZ, COREY |
ZE-190621 |
1 |
53.81 |
091000019 |
******3246 |
08/02/2022 |
| BREWER, LORRIESE |
ZE-190248 |
1 |
32.28 |
071000013 |
******9978 |
08/02/2022 |
| CHRISTENSEN, DUSTIN |
ZE-190785 |
1 |
37.66 |
091000019 |
******7660 |
08/02/2022 |
| FUCHS, NICHOLAS |
ZE-190671 |
1 |
32.28 |
291974204 |
******0020 |
08/02/2022 |
| GERADS, DALE |
ZE-190205 |
1 |
37.66 |
096010415 |
****8058 |
08/02/2022 |
| HASSAN, FADUMO |
ZE-190604 |
1 |
32.28 |
123006800 |
******5588 |
08/02/2022 |
| HOKENSON, KIMBERLY |
ZE-190242 |
1 |
32.28 |
291975656 |
***6600 |
08/02/2022 |
| JAMA, ARDO |
ZE-190331 |
1 |
59.20 |
091000019 |
******3979 |
08/02/2022 |
| KAUFENBERG, LARRY |
ZE-190525 |
1 |
49.41 |
096010415 |
*****8945 |
08/02/2022 |
| KLAVERKAMP, MARK |
ZE-190093 |
1 |
32.28 |
091908179 |
***2704 |
08/02/2022 |
| MOHAMED, KEYNAN |
ZE-191008 |
1 |
32.28 |
091000019 |
******3722 |
08/02/2022 |
| ROSHA, DEREK |
ZE-190252 |
1 |
32.28 |
091908179 |
***1269 |
08/02/2022 |
| SANGANOO, STACY |
ZE-190473 |
1 |
37.66 |
096010415 |
*****2140 |
08/02/2022 |
| SCHOENBERG, BRENDA |
ZE-190802 |
1 |
32.28 |
291070001 |
******5339 |
08/02/2022 |
| THOMPSON, TREVOR |
ZE-190277 |
1 |
126.67 |
091000022 |
********9488 |
08/02/2022 |
| WIMMER, ERIK |
ZE-190496 |
1 |
49.41 |
091910455 |
***1151 |
08/02/2022 |
| WOLBECK, SHEILA |
ZE-190813 |
1 |
32.28 |
291974204 |
*********6317 |
08/02/2022 |
| |
Count: 22 |
Total: |
919.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|