Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, FATUMA |
ZW-9522391373 |
2 |
53.80 |
044000024 |
*******9495 |
10/07/2022 |
| BRISK, RANDOLPH |
ZW-6122982511 |
2 |
53.80 |
091000022 |
********0183 |
10/07/2022 |
| DETRA, JOHN |
ZW-SF0061216 |
2 |
39.00 |
091907125 |
****7606 |
10/07/2022 |
| DOMBROVSKI, MARY |
ZW-SF0059553 |
2 |
39.00 |
291971391 |
****4664 |
10/07/2022 |
| DRONTLE, ROGER |
ZW-SF0061343 |
2 |
39.00 |
291971391 |
****0294 |
10/07/2022 |
| FERRIS, RYAN |
ZW-SF0058975 |
2 |
39.00 |
291971391 |
******3939 |
10/07/2022 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
2 |
39.00 |
096010415 |
****8173 |
10/07/2022 |
| GARCIA, VERONICA |
ZW-3209797995 |
2 |
48.42 |
091000022 |
********6708 |
10/07/2022 |
| GAY, EVA |
ZW-SF0062989 |
2 |
21.51 |
051000017 |
********7002 |
10/07/2022 |
| HARTIG, RONALD |
ZW-SF0060370 |
2 |
39.00 |
091000019 |
******0637 |
10/07/2022 |
| HAYENGA, PAUL |
ZW-SF0060307 |
2 |
39.00 |
091000022 |
********7874 |
10/07/2022 |
| HENTGES, SCOTT |
ZW-SF0056272 |
2 |
56.49 |
091000019 |
******6266 |
10/07/2022 |
| HILGER BYERS, ROCHELLE |
ZW-SF0063241 |
2 |
39.00 |
091000022 |
********0473 |
10/07/2022 |
| HIRSCHFELD, MARGARET |
ZW-FIT12430 |
2 |
39.00 |
091000022 |
********6062 |
10/07/2022 |
| KONZ, PAUL |
ZW-SF0059511 |
2 |
39.00 |
044000024 |
*******9389 |
10/07/2022 |
| MCCLANAHAN, JOSEPH |
ZW-SF0061142 |
2 |
39.00 |
091000022 |
********4285 |
10/07/2022 |
| OMAR, FAISAL |
ZW-SF0063893 |
2 |
48.42 |
091000019 |
******7536 |
10/07/2022 |
| RETTEY, KURT |
ZW-SF0063492 |
2 |
48.42 |
091000019 |
******8177 |
10/07/2022 |
| SOYAN, ROWDA |
ZW-7017997699 |
2 |
64.56 |
091000019 |
******0005 |
10/07/2022 |
| STARK-ROSE, ROSE |
ZW-SF0063596 |
2 |
39.00 |
291975656 |
*******5701 |
10/07/2022 |
| TRIPLETT, BRADLEY |
ZW-SF0062900 |
2 |
37.66 |
096010415 |
****4061 |
10/07/2022 |
| ZNIEWSKI, KURT |
ZW-SF0056994 |
2 |
48.42 |
091000019 |
******1839 |
10/07/2022 |
| |
Count: 22 |
Total: |
949.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|