04/11/2022

08:03:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYANT, ROBERT	ZW-SF0060627	3	133.15	091000022	********5466	04/12/2022
DRONTLE, NANCY	ZW-SF0061341	3	37.66	291971391	****0294	04/12/2022
DRONTLE, ROGER	ZW-SF0061343	3	37.66	291971391	****0294	04/12/2022
GEISSLER, CHRISTINA	ZW-SF0062311	3	51.11	091000019	******9424	04/12/2022
JIBRIL, HARED	ZW-SF0059719	3	45.73	044000024	*******2224	04/12/2022
KANTOR, DENISE	ZW-SF0060597	3	45.73	101205681	*********5003	04/12/2022
LINK, SHANNON	ZW-SF0060158	3	45.73	044000024	*******0967	04/12/2022
MCDOUGLE, BRENDAN	ZW-SF0062941	3	21.51	296076301	******8700	04/12/2022
MOALIM, MUHUMED	ZW-SF0063552	3	45.73	091000019	******4160	04/12/2022
MOHAMUD, ABDIKADIR	ZW-3207617782	3	53.80	123000220	********6915	04/12/2022
OLSON, KATIE	ZW-FE0053811	3	48.42	291971391	****1461	04/12/2022
RUDY, JENNA	ZW-SF0063290	3	40.00	291975672	******1146	04/12/2022
SCHNEIDER, ANDREW	ZW-SF0059937	3	45.73	091901891	***9509	04/12/2022
SCHNEIDER, WESTON	ZW-SF0062896	3	67.25	096010415	****1529	04/12/2022
VIERA-HERNANDEZ, MIGUEL	ZW-SF0063505	3	84.73	044000024	*******9796	04/12/2022
	Count:  15	Total:	803.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0