Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMA, SOLOMON |
ZW-SF0063321 |
2 |
43.04 |
296076301 |
**********8384 |
03/08/2022 |
| AHMED, FATUMA |
ZW-9522391373 |
2 |
53.80 |
044000024 |
*******9495 |
03/08/2022 |
| BRISK, RANDOLPH |
ZW-6122982511 |
2 |
53.80 |
091000022 |
********0183 |
03/08/2022 |
| GARCIA, VERONICA |
ZW-3209797995 |
2 |
48.42 |
091000022 |
********6708 |
03/08/2022 |
| GAY, EVA |
ZW-SF0062989 |
2 |
21.51 |
051000017 |
********7002 |
03/08/2022 |
| HENTGES, SCOTT |
ZW-SF0056272 |
2 |
51.11 |
091000019 |
******6266 |
03/08/2022 |
| IMAN, FARDOWSA |
ZW-SF0063534 |
2 |
48.42 |
091000022 |
********1993 |
03/08/2022 |
| MOHAGEN, JAMES |
ZW-SF0059234 |
2 |
37.66 |
091000019 |
******8278 |
03/08/2022 |
| MOHAGEN, KARLA |
ZW-SF0059235 |
2 |
37.66 |
091000019 |
******8278 |
03/08/2022 |
| RETTEY, KURT |
ZW-SF0063492 |
2 |
43.04 |
091000019 |
******8177 |
03/08/2022 |
| SEIFERT, DYLAN |
ZW-SF0062920 |
2 |
48.42 |
091000019 |
******5456 |
03/08/2022 |
| WRIGHT, NICHOLAS |
ZW-SF0062189 |
2 |
43.04 |
096081729 |
*********1005 |
03/08/2022 |
| ZNIEWSKI, KURT |
ZW-SF0056994 |
2 |
48.42 |
091000019 |
******1839 |
03/08/2022 |
| |
Count: 13 |
Total: |
578.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|