Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGER, LEE |
ZU-EX10629 |
1 |
10.00 |
071000013 |
*********9525 |
12/02/2013 |
| ARELLANES, ABRAHAM |
ZU-301514 |
1 |
19.00 |
071923909 |
******7873 |
12/02/2013 |
| ASTURRIZAGA, MICHAEL |
ZU-5824 |
1 |
19.00 |
071921891 |
******9382 |
12/02/2013 |
| AYALA, MANDY |
ZU-EX10561 |
1 |
10.00 |
271078997 |
**********1231 |
12/02/2013 |
| BAUMANN - TAN, AMBER |
ZU-EX10768 |
1 |
19.00 |
071103619 |
********3584 |
12/02/2013 |
| BERCASIO JR., NEMESIO |
ZU-EX10141 |
1 |
19.00 |
071025661 |
*****8001 |
12/02/2013 |
| BLAHA, KARA |
ZU-EX10948 |
1 |
19.00 |
271975566 |
*********0054 |
12/02/2013 |
| BOLAND, PAM |
ZU-EX10303 |
1 |
48.00 |
071000013 |
*********1532 |
12/02/2013 |
| BRANDKAMP, STEVE |
ZU-EX10511 |
1 |
19.00 |
271975566 |
*********0072 |
12/02/2013 |
| BRIDGES, BERNARD |
ZU-EX11218 |
1 |
19.00 |
271983833 |
**********3515 |
12/02/2013 |
| CAMPBELL, LORI |
ZU-302723 |
1 |
19.00 |
071900760 |
**0759 |
12/02/2013 |
| CHACON, SARAH |
ZU-SMCHACON |
1 |
19.00 |
071000013 |
*****0972 |
12/02/2013 |
| DEBLASIO, VINCE |
ZU-EX10168 |
1 |
19.00 |
071900760 |
******5646 |
12/02/2013 |
| DELAGRANGE, JOHN |
ZU-EX11130 |
1 |
10.00 |
071921532 |
***5024 |
12/02/2013 |
| DEUTSCH, JOSEPH |
ZU-EX10437 |
1 |
10.00 |
071000013 |
*****1272 |
12/02/2013 |
| DIEKMAN, ERIC |
ZU-EX10590 |
1 |
19.00 |
071025661 |
******9100 |
12/02/2013 |
| DIXON, STEPHEN |
ZU-301736 |
1 |
10.00 |
271975566 |
*********0384 |
12/02/2013 |
| FERRIS, GREG |
ZU-EX10532 |
1 |
10.00 |
271071321 |
******7903 |
12/02/2013 |
| FLEMING, TERRY |
ZU-EX10578 |
1 |
19.00 |
071901604 |
******5091 |
12/02/2013 |
| FLINN, MATT |
ZU-EX10304 |
1 |
19.00 |
271975566 |
*********0063 |
12/02/2013 |
| FLINN, MELINDA |
ZU-EX10584 |
1 |
19.00 |
271975566 |
*********0063 |
12/02/2013 |
| GAFFINO, MARK |
ZU-EX10208 |
1 |
10.00 |
071900760 |
**8007 |
12/02/2013 |
| GILMORE, STEFANIE |
ZU-EX11719 |
1 |
19.00 |
071025661 |
******9472 |
12/02/2013 |
| GRZESIK, EDWARD |
ZU-300166 |
1 |
19.00 |
071923909 |
******5511 |
12/02/2013 |
| HALL, JUANITA |
ZU-EX11389 |
1 |
19.00 |
071900760 |
******8297 |
12/02/2013 |
| HAYES, LORE |
ZU-EX10791 |
1 |
19.00 |
071921891 |
*****6030 |
12/02/2013 |
| HENDERSON, NIKITA |
ZU-EX11365 |
1 |
10.00 |
071004284 |
******8095 |
12/02/2013 |
| JOHNSON, LORRAINE |
ZU-300503 |
1 |
19.00 |
071025661 |
*****6261 |
12/02/2013 |
| KLEMENCIC, PAM |
ZU-EX10794 |
1 |
10.00 |
271975566 |
*********0046 |
12/02/2013 |
| KRUEGER, KIMBERLY |
ZU-EX10857 |
1 |
19.00 |
124003116 |
******9355 |
12/02/2013 |
| LANUTE, MICHELLE |
ZU-EX10542 |
1 |
38.00 |
071900760 |
*******3177 |
12/02/2013 |
| LEONARD, JUDY |
ZU-303438 |
1 |
38.00 |
071025661 |
******0796 |
12/02/2013 |
| LORD, MICHAEL |
ZU-EX10671 |
1 |
19.00 |
071000013 |
*****1689 |
12/02/2013 |
| MARTINEZ, JOHN |
ZU-3652 |
1 |
10.00 |
071025661 |
******0830 |
12/02/2013 |
| MCNAMARA, LAWRENCE |
ZU-EX10427 |
1 |
10.00 |
071921891 |
******1881 |
12/02/2013 |
| MEANS, RYAN |
ZU-EX10138 |
1 |
19.00 |
271975566 |
*********0046 |
12/02/2013 |
| NAURET, PEGGY |
ZU-EX10792 |
1 |
10.00 |
071900760 |
******3732 |
12/02/2013 |
| NELSON, KAREN |
ZU-EX10158 |
1 |
38.00 |
071900760 |
**5524 |
12/02/2013 |
| QUINTANAR, MARIA LUISA |
ZU-300469 |
1 |
19.00 |
071900760 |
*******3990 |
12/02/2013 |
| ROMERO, MARK |
ZU-3682 |
1 |
10.00 |
071000013 |
*****9307 |
12/02/2013 |
| RUETSCHE, RYAN |
ZU-EX11247 |
1 |
10.00 |
071025661 |
******9411 |
12/02/2013 |
| SAMPLES, JANICE |
ZU-EX10169 |
1 |
19.00 |
071000013 |
*****6304 |
12/02/2013 |
| SHOEMAKER, PAUL |
ZU-EX10439 |
1 |
10.00 |
071900760 |
***3213 |
12/02/2013 |
| SIWIEC, MIKE |
ZU-EX10488 |
1 |
10.00 |
071000013 |
*********2884 |
12/02/2013 |
| SORENSON, PAM |
ZU-EX10556 |
1 |
19.00 |
071000013 |
*********1154 |
12/02/2013 |
| VAN METER, RONALD |
ZU-302398 |
1 |
10.00 |
071025661 |
******9876 |
12/02/2013 |
| VIAYRA, DIEGO |
ZU-EX10342 |
1 |
57.00 |
071900760 |
*******3529 |
12/02/2013 |
| WASHINGTON, WALTER |
ZU-EX10378 |
1 |
19.00 |
071904779 |
********4481 |
12/02/2013 |
| YARIO, DONALD |
ZU-EX11695 |
1 |
19.00 |
071025661 |
******1356 |
12/02/2013 |
| YOUNG, DELORES |
ZU-5816 |
1 |
19.00 |
071025661 |
******8376 |
12/02/2013 |
| |
Count: 50 |
Total: |
921.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|