Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, KRIS |
ZB-FF18808 |
2 |
29.00 |
092905278 |
******1590 |
02/20/2014 |
| DEAN, DIANNE |
ZB-FF18197 |
2 |
29.00 |
092901654 |
*********4025 |
02/20/2014 |
| DONATH, KATIE |
ZB-FF18898 |
2 |
29.00 |
092901683 |
******7046 |
02/20/2014 |
| DREWISKE, MIKE |
ZB-DREWISKE12 |
2 |
58.00 |
092900613 |
*****8942 |
02/20/2014 |
| ELDER, AMBER |
ZB-ELDERAMBER |
2 |
29.00 |
314074269 |
****5976 |
02/20/2014 |
| HAEUSSLER, KATIE |
ZB-FF18507 |
2 |
39.00 |
092901683 |
******8113 |
02/20/2014 |
| HONE, NICOLE |
ZB-FF18706 |
2 |
29.00 |
092900613 |
*****4375 |
02/20/2014 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
02/20/2014 |
| JOHNSON, BRENDA |
ZB-FF18948 |
2 |
29.00 |
092905249 |
******3593 |
02/20/2014 |
| JONES, MICHAEL |
ZB-FF18806 |
2 |
29.00 |
092001677 |
*****2807 |
02/20/2014 |
| JUAREZ, CHELSEA |
ZB-FF19190 |
2 |
58.00 |
102303841 |
***8270 |
02/20/2014 |
| KARP, BRENDA |
ZB-FF18967 |
2 |
29.00 |
092900613 |
*****3724 |
02/20/2014 |
| LADDUSAW, JAMEE |
ZB-FF18524 |
2 |
68.00 |
092900613 |
*****2941 |
02/20/2014 |
| LEHMANN, ROBIN |
ZB-FF18131 |
2 |
29.00 |
092101360 |
**0630 |
02/20/2014 |
| MAHONY, KATIE |
ZB-FF18572 |
2 |
29.00 |
092901683 |
******5972 |
02/20/2014 |
| MATESKEN, JOHN |
ZB-FF18259 |
2 |
29.00 |
292070806 |
******1582 |
02/20/2014 |
| MCCLENAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
02/20/2014 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
39.00 |
125008547 |
******8856 |
02/20/2014 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
02/20/2014 |
| PARLETT, KIM |
ZB-FF18199 |
2 |
29.00 |
092900613 |
*****6825 |
02/20/2014 |
| RAY-GRINWIS, DONNA |
ZB-FF18946 |
2 |
29.00 |
092900613 |
*****0253 |
02/20/2014 |
| REILLY, TOM |
ZB-FF19148 |
2 |
58.00 |
092900383 |
********3509 |
02/20/2014 |
| SCARFF, DENNIS |
ZB-FF18660 |
2 |
29.00 |
125008547 |
******0046 |
02/20/2014 |
| SEIDLITZ, NICOLE |
ZB-FF18817 |
2 |
29.00 |
092900613 |
*****7403 |
02/20/2014 |
| SKATTUM, LEXIE |
ZB-FF18514 |
2 |
58.00 |
092901683 |
******0443 |
02/20/2014 |
| SUMNER, JOCELYN |
ZB-FF18716 |
2 |
29.00 |
092902132 |
******0598 |
02/20/2014 |
| WOOD, KATHLEEN |
ZB-FF18800 |
2 |
29.00 |
092901683 |
******3752 |
02/20/2014 |
| |
Count: 27 |
Total: |
958.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|