Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, ANFA |
ZW-2526214472 |
6 |
21.51 |
091000019 |
******9104 |
07/27/2022 |
| ALSHARMANI, OSAMAH |
ZW-9362214128 |
6 |
53.80 |
091000019 |
******0366 |
07/27/2022 |
| BOLTON, BARRY |
ZW-SF0059643 |
6 |
53.80 |
314074269 |
*****6348 |
07/27/2022 |
| EMSLANDER, MITCHELL |
ZW-SF0062115 |
6 |
48.42 |
296076301 |
******5907 |
07/27/2022 |
| FREMO, KIMBERLY |
ZW-3202927272 |
6 |
59.18 |
091909466 |
*****6943 |
07/27/2022 |
| FROMMELT, KELLY |
ZW-SF0063305 |
6 |
48.42 |
314074269 |
******0393 |
07/27/2022 |
| GARCIA, LUIS |
ZW-2095855451 |
6 |
48.42 |
091000019 |
******0436 |
07/27/2022 |
| HALL, ERIC |
ZW-FIT08305 |
6 |
5.38 |
031176110 |
*******0206 |
07/27/2022 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
53.80 |
031100157 |
******4776 |
07/27/2022 |
| JOVANOVICH, JACKSON |
ZW-SF0063292 |
6 |
48.42 |
091000019 |
******2385 |
07/27/2022 |
| KOOPMEINERS, THERESA |
ZW-SF0062904 |
6 |
53.80 |
291975656 |
*******0476 |
07/27/2022 |
| KREUTZER, JORDAN |
ZW-SF0063486 |
6 |
48.42 |
091000019 |
******2777 |
07/27/2022 |
| NICHOLS, SHANE |
ZW-SF0062911 |
6 |
48.42 |
291974204 |
*4075 |
07/27/2022 |
| NORTON, JACOB |
ZW-SF0063307 |
6 |
48.42 |
314074269 |
******0393 |
07/27/2022 |
| |
Count: 14 |
Total: |
640.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|