Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, NASIR |
ZW-SF0060136 |
5 |
43.04 |
091000019 |
******2264 |
03/22/2022 |
| ADAN, ABDURAHMAN |
ZW-SF0060887 |
5 |
48.42 |
091000022 |
********2633 |
03/22/2022 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
43.04 |
091000022 |
********6850 |
03/22/2022 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
43.04 |
081000210 |
********5290 |
03/22/2022 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
43.04 |
091909466 |
*****8606 |
03/22/2022 |
| BULLEN-HYNES, LINDA |
ZW-FE0030678 |
5 |
39.00 |
121042882 |
******2587 |
03/22/2022 |
| DAWSON, CORINNE |
ZW-SF0055540 |
5 |
102.80 |
031176110 |
****9986 |
03/22/2022 |
| DAWSON, ISABELLE |
ZW-SF0061124 |
5 |
21.51 |
031176110 |
****9986 |
03/22/2022 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
59.18 |
096010415 |
*****1757 |
03/22/2022 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
43.04 |
091000019 |
******7089 |
03/22/2022 |
| HARRIS, DANNY |
ZW-SF0060957 |
5 |
53.80 |
091900287 |
****7075 |
03/22/2022 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
43.04 |
091000019 |
******0637 |
03/22/2022 |
| HUNTER, LOGAN |
ZW-SF0063152 |
5 |
53.80 |
044000024 |
*******4704 |
03/22/2022 |
| HYNES, THOMAS |
ZW-FE0030653 |
5 |
39.00 |
121042882 |
******2587 |
03/22/2022 |
| JAMAC, HIBO |
ZW-SF0062107 |
5 |
53.80 |
091000019 |
******4715 |
03/22/2022 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
43.04 |
044000024 |
*******1204 |
03/22/2022 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
5 |
43.04 |
091900287 |
***1901 |
03/22/2022 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
044000024 |
*******5526 |
03/22/2022 |
| MALESKA, ROGER |
ZW-SF0063678 |
5 |
43.04 |
291974204 |
******9598 |
03/22/2022 |
| MATH, ALEX |
ZW-3202608997 |
5 |
53.80 |
291975656 |
******0210 |
03/22/2022 |
| MUSE, OMAR |
ZW-SF0062938 |
5 |
48.42 |
044000024 |
*******0917 |
03/22/2022 |
| PUFPAFF, ADRIAN |
ZW-FE0042719 |
5 |
39.00 |
091912521 |
***6532 |
03/22/2022 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
92.80 |
031176110 |
*******8444 |
03/22/2022 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
43.04 |
091000019 |
******4189 |
03/22/2022 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
53.80 |
091000019 |
******7740 |
03/22/2022 |
| |
Count: 25 |
Total: |
1211.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|