Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, TERESE |
ZB-FF18900 |
1 |
48.00 |
314074269 |
****3916 |
01/06/2014 |
| ALLARD, ANN |
ZB-FF18243 |
1 |
67.00 |
092901641 |
*****2781 |
01/06/2014 |
| ALSOBROOK, JIM |
ZB-FF18306 |
1 |
29.00 |
092900383 |
********5475 |
01/06/2014 |
| ANDERSON, MAUREEN |
ZB-FF18386 |
1 |
48.00 |
292077618 |
******8292 |
01/06/2014 |
| APPEL, CHRISTIAN |
ZB-FF18459 |
1 |
78.00 |
092901683 |
******9035 |
01/06/2014 |
| ARCHER, KATHY |
ZB-FF18426 |
1 |
48.00 |
092905249 |
*******1347 |
01/06/2014 |
| BECK, TARIE |
ZB-FF18986 |
1 |
29.00 |
092901683 |
******6061 |
01/06/2014 |
| BOWKER, JIM |
ZB-FF18982 |
1 |
29.00 |
092905278 |
******7660 |
01/06/2014 |
| BRAY, DAWN |
ZB-FF18265 |
1 |
19.00 |
092901641 |
*****0087 |
01/06/2014 |
| BUCK, AMBER |
ZB-FF18316 |
1 |
48.00 |
292070806 |
******7354 |
01/06/2014 |
| BURROWS, TONY |
ZB-FF18314 |
1 |
48.00 |
092901227 |
******8682 |
01/06/2014 |
| CLAY, JULIE |
ZB-CLAYJ |
1 |
29.00 |
292070806 |
******7199 |
01/06/2014 |
| COLLINS, JIM |
ZB-FF18116 |
1 |
29.00 |
092905278 |
******0239 |
01/06/2014 |
| COLLINS, JOE |
ZB-COLLINSJOE |
1 |
29.00 |
541042213 |
*****6110 |
01/06/2014 |
| COPELAND, BONNIE |
ZB-FF18234 |
1 |
58.00 |
092901683 |
******1805 |
01/06/2014 |
| CRAIG, BRENDA |
ZB-FF18170 |
1 |
48.00 |
092001677 |
****3219 |
01/06/2014 |
| DANIEL, DELIA |
ZB-FF18440 |
1 |
48.00 |
292077618 |
**1905 |
01/06/2014 |
| DAVID, HUGH |
ZB-FF18215 |
1 |
29.00 |
092901683 |
******1130 |
01/06/2014 |
| DEAN, MARY |
ZB-FF18123 |
1 |
48.00 |
092901683 |
******3397 |
01/06/2014 |
| DIXON, AARON |
ZB-FF18042 |
1 |
48.00 |
053207766 |
*********2113 |
01/06/2014 |
| DIXON, MIKE |
ZB-FF18096 |
1 |
29.00 |
092102851 |
*****7403 |
01/06/2014 |
| ECKENFELS, MEGHAN |
ZB-FF18298 |
1 |
29.00 |
324079555 |
********1276 |
01/06/2014 |
| GIORDANO, REBEKAH |
ZB-GIORDANORE |
1 |
29.00 |
211383846 |
******1220 |
01/06/2014 |
| GRANDE, MARY |
ZB-FF18425 |
1 |
29.00 |
092900613 |
*****2738 |
01/06/2014 |
| GREENE, JAY |
ZB-FF18452 |
1 |
48.00 |
092901214 |
******2349 |
01/06/2014 |
| GUENTHER, TRACY |
ZB-FF18796 |
1 |
29.00 |
121122676 |
********8857 |
01/06/2014 |
| HAARER, LINDA |
ZB-FF18754 |
1 |
29.00 |
292976984 |
********1220 |
01/06/2014 |
| HANSEN, TODD |
ZB-HANSENT |
1 |
68.00 |
092900383 |
********7133 |
01/06/2014 |
| HARRIS, CAROLINE |
ZB-HARRISCARO |
1 |
29.00 |
092901654 |
********5829 |
01/06/2014 |
| HUSEBOE, EVAN |
ZB-FF18476 |
1 |
29.00 |
092905278 |
******7298 |
01/06/2014 |
| JOHNSTONE, JIM |
ZB-FF18748 |
1 |
48.00 |
092901683 |
******9970 |
01/06/2014 |
| JUPKA, JON |
ZB-FF18345 |
1 |
58.00 |
123000220 |
********0397 |
01/06/2014 |
| KELLER, LACEY |
ZB-FF18151 |
1 |
39.00 |
092901683 |
******6959 |
01/06/2014 |
| KLASS, LARAH |
ZB-FF18291 |
1 |
29.00 |
092901654 |
***5734 |
01/06/2014 |
| LUNCEFORD, CARA |
ZB-LUNCEFORDC |
1 |
39.00 |
256074974 |
******1328 |
01/06/2014 |
| MADISON, LARRY |
ZB-FF18888 |
1 |
29.00 |
292077618 |
********4323 |
01/06/2014 |
| MARION, KYLE |
ZB-MARION21 |
1 |
29.00 |
092905362 |
**4232 |
01/06/2014 |
| MATOLYAK, CONNIE |
ZB-FF18198 |
1 |
48.00 |
092900613 |
**1026 |
01/06/2014 |
| MCMANUS, SANDY |
ZB-MCMANUS12 |
1 |
29.00 |
325081403 |
******5174 |
01/06/2014 |
| MILBURN, RUSSELL |
ZB-FF18078 |
1 |
29.00 |
092901683 |
******6322 |
01/06/2014 |
| MURRAY, ERIN |
ZB-FF18453 |
1 |
29.00 |
092901683 |
******2288 |
01/06/2014 |
| OLECH, JEFF |
ZB-FF18477 |
1 |
48.00 |
092905278 |
******0578 |
01/06/2014 |
| OMAILIA, SARAH |
ZB-FF18255 |
1 |
29.00 |
092900613 |
******7491 |
01/06/2014 |
| PALMQUIST, BLAKE |
ZB-FF18945 |
1 |
29.00 |
092905249 |
******1336 |
01/06/2014 |
| PARKER, ALICIA |
ZB-FF18990 |
1 |
48.00 |
314074269 |
****1033 |
01/06/2014 |
| PEZOLDT, JIM |
ZB-FF18861 |
1 |
58.00 |
292976861 |
*****5805 |
01/06/2014 |
| PLYLER, GENO |
ZB-PLYLERGENO |
1 |
29.00 |
092905278 |
******1542 |
01/06/2014 |
| QUAYLE, LORETTA |
ZB-FF18416 |
1 |
48.00 |
092901683 |
******0580 |
01/06/2014 |
| RADEN, CHELSEY |
ZB-FF18003 |
1 |
29.00 |
092905249 |
******5358 |
01/06/2014 |
| REDMOND, KRYSTAL |
ZB-FF18401 |
1 |
29.00 |
092900613 |
*****3144 |
01/06/2014 |
| REIER, MARY NICHOLE |
ZB-FF18424 |
1 |
77.00 |
092900613 |
**9907 |
01/06/2014 |
| SCHMIDT, CHELSEA |
ZB-FF18498 |
1 |
29.00 |
291370918 |
*******8881 |
01/06/2014 |
| SCHMITZ, MEGAN |
ZB-SCHMITZMEG |
1 |
48.00 |
291881216 |
******6951 |
01/06/2014 |
| SCRENAR, JAMES |
ZB-FF18797 |
1 |
48.00 |
092001677 |
*****2169 |
01/06/2014 |
| SILLON, LOREN |
ZB-DILLONLORE |
1 |
29.00 |
092901683 |
******1764 |
01/06/2014 |
| SMITH, CARLY |
ZB-FF18430 |
1 |
39.00 |
102000076 |
******8058 |
01/06/2014 |
| SOSNA, STEPHANIE |
ZB-SOSNAS |
1 |
29.00 |
092901654 |
***2697 |
01/06/2014 |
| SPINELLI, CARMEN |
ZB-SPINELLICA |
1 |
29.00 |
092901654 |
*********1371 |
01/06/2014 |
| STEWART, ASHLEE |
ZB-FF18337 |
1 |
29.00 |
092900613 |
*****7548 |
01/06/2014 |
| STIFF, LILI |
ZB-FF18412 |
1 |
29.00 |
292977747 |
**9388 |
01/06/2014 |
| THOMPSON, HEIDI |
ZB-FF18812 |
1 |
29.00 |
292070806 |
******5858 |
01/06/2014 |
| TOLLETT, TAMARA |
ZB-FF18924 |
1 |
29.00 |
124100417 |
**3797 |
01/06/2014 |
| VALERIANO, ANYA |
ZB-FF18092 |
1 |
48.00 |
092901683 |
******1028 |
01/06/2014 |
| VANKUIKEN, DALE |
ZB-FF18482 |
1 |
48.00 |
092905278 |
******1339 |
01/06/2014 |
| WANDKE, LINDSAY |
ZB-FF18168 |
1 |
29.00 |
092901683 |
******7498 |
01/06/2014 |
| WESSOL, AMANDA |
ZB-FF18421 |
1 |
48.00 |
092900613 |
**2882 |
01/06/2014 |
| WHEAT, MIKE |
ZB-WHEATMIKE |
1 |
48.00 |
092901683 |
******5069 |
01/06/2014 |
| ZUNDEL, STACIE |
ZB-FF18052 |
1 |
58.00 |
092901683 |
******1005 |
01/06/2014 |
| |
Count: 68 |
Total: |
2681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|