Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, ELLEN |
ZB-FF20187 |
2 |
58.00 |
092905443 |
******4263 |
11/20/2014 |
| BIEHL, WADE |
ZB-FF19686 |
2 |
29.00 |
092901683 |
******8972 |
11/20/2014 |
| BINFORD, DANA |
ZB-FF20039 |
2 |
25.00 |
314074269 |
****2331 |
11/20/2014 |
| BROBST, JESSICA |
ZB-FF20472 |
2 |
29.00 |
092905249 |
******7332 |
11/20/2014 |
| DEFRANCESCO, STEVE |
ZB-DEFRANCST |
2 |
29.00 |
122000661 |
******6578 |
11/20/2014 |
| DREWISKE, MIKE |
ZB-FF19578 |
2 |
58.00 |
092900613 |
*****8942 |
11/20/2014 |
| EDDY, TIMMY |
ZB-FF20452 |
2 |
29.00 |
092905278 |
******4687 |
11/20/2014 |
| ESPELAND, CHRISTINA |
ZB-FF20341 |
2 |
29.00 |
092900613 |
*****9473 |
11/20/2014 |
| EVANS, SARAH |
ZB-FF19524 |
2 |
29.00 |
092902132 |
******6051 |
11/20/2014 |
| FLESCH, RACHEL |
ZB-FF20120 |
2 |
29.00 |
092905249 |
******0872 |
11/20/2014 |
| FOUST, HEATHER |
ZB-FOUST3 |
2 |
29.00 |
092901683 |
******9716 |
11/20/2014 |
| HAEUSSLER, KATIE |
ZB-FF18507 |
2 |
39.00 |
092901683 |
******8113 |
11/20/2014 |
| HAUGE, PAMELA |
ZB-FF19907 |
2 |
58.00 |
092901227 |
******0249 |
11/20/2014 |
| HAZEN, RAYLEEN |
ZB-HAZEN11 |
2 |
29.00 |
292977747 |
****0756 |
11/20/2014 |
| HERMAN, KARA |
ZB-FF19665 |
2 |
29.00 |
092900613 |
*****1524 |
11/20/2014 |
| HUCK, RYAN |
ZB-FF19904 |
2 |
29.00 |
092901683 |
******9257 |
11/20/2014 |
| HURLBUT, MELISSA |
ZB-FF19518 |
2 |
68.00 |
323173313 |
*8494 |
11/20/2014 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
11/20/2014 |
| JOHNSON, ASHLEE |
ZB-FF19725 |
2 |
29.00 |
092905278 |
******6296 |
11/20/2014 |
| JOHNSON, BRENDA |
ZB-FF18948 |
2 |
29.00 |
092905249 |
******3593 |
11/20/2014 |
| JOHNSON, KIM |
ZB-FF19906 |
2 |
29.00 |
092901683 |
******6552 |
11/20/2014 |
| JOYAL, MICHAEL |
ZB-FF20151 |
2 |
29.00 |
092102851 |
*****1175 |
11/20/2014 |
| JUAREZ, CHELSEA |
ZB-FF19190 |
2 |
58.00 |
102303841 |
***8270 |
11/20/2014 |
| KARP, BRENDA |
ZB-FF18967 |
2 |
29.00 |
092900613 |
*****3724 |
11/20/2014 |
| KNOBEL, NICK |
ZB-FF19271 |
2 |
29.00 |
092902132 |
******1586 |
11/20/2014 |
| LADDUSAW, JAMEE |
ZB-FF18524 |
2 |
68.00 |
092900613 |
*****2941 |
11/20/2014 |
| LEHMANN, ROBIN |
ZB-FF18131 |
2 |
29.00 |
092101360 |
**0630 |
11/20/2014 |
| MAHONY, KATIE |
ZB-FF18572 |
2 |
29.00 |
092901683 |
******5972 |
11/20/2014 |
| MARQUARDT, PAULA |
ZB-FF20079 |
2 |
68.00 |
292077618 |
**3700 |
11/20/2014 |
| MATESKEN, JOHN |
ZB-FF18259 |
2 |
29.00 |
292070806 |
******1582 |
11/20/2014 |
| MCCLENAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
11/20/2014 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
39.00 |
125008547 |
******8856 |
11/20/2014 |
| MIOTKE, BLAINE |
ZB-FF19702 |
2 |
58.00 |
092902132 |
******0343 |
11/20/2014 |
| MOSS, LAURA |
ZB-FF19988 |
2 |
29.00 |
092901683 |
*****9293 |
11/20/2014 |
| NELSON, SHAWN |
ZB-FF16076 |
2 |
68.00 |
092905249 |
******9935 |
11/20/2014 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
11/20/2014 |
| OMALLEY, CHRISLIE |
ZB-FF19613 |
2 |
29.00 |
092900613 |
*****8531 |
11/20/2014 |
| PALMER, ERIC |
ZB-FF20485 |
2 |
29.00 |
092905278 |
******7028 |
11/20/2014 |
| PARLETT, KIM |
ZB-FF18199 |
2 |
29.00 |
092900613 |
*****6825 |
11/20/2014 |
| RAY-GRINWIS, DONNA |
ZB-FF18946 |
2 |
58.00 |
092900613 |
*****0253 |
11/20/2014 |
| REIGHARD, ABREIA |
ZB-REIGHARD11 |
2 |
29.00 |
092900383 |
********9519 |
11/20/2014 |
| REILLY, TOM |
ZB-FF19481 |
2 |
58.00 |
092900383 |
********3509 |
11/20/2014 |
| RIGGS, KENDRA |
ZB-FF19401 |
2 |
29.00 |
092900613 |
*****0882 |
11/20/2014 |
| SAUNDERS, SAMMY |
ZB-FF19591 |
2 |
58.00 |
092905249 |
******2719 |
11/20/2014 |
| SCARFF, DENNIS |
ZB-FF18660 |
2 |
29.00 |
125008547 |
******0046 |
11/20/2014 |
| SCHEER, TIM |
ZB-FF20324 |
2 |
29.00 |
092901683 |
******3248 |
11/20/2014 |
| SCHILLING, JERRY |
ZB-FF19869 |
2 |
29.00 |
107002192 |
******7104 |
11/20/2014 |
| SEIDLITZ, NICOLE |
ZB-FF18817 |
2 |
29.00 |
092900613 |
*****7403 |
11/20/2014 |
| SIEVERT, SHELBY |
ZB-FF18195 |
2 |
29.00 |
092905278 |
******9715 |
11/20/2014 |
| SKATTUM, LEXIE |
ZB-FF18514 |
2 |
58.00 |
092901683 |
******0443 |
11/20/2014 |
| SUMNER, JOCELYN |
ZB-FF18716 |
2 |
29.00 |
092902132 |
******0598 |
11/20/2014 |
| WESTLING, TANNER |
ZB-FF19452 |
2 |
58.00 |
292070806 |
******0751 |
11/20/2014 |
| WOOD, KATHLEEN |
ZB-FF18800 |
2 |
29.00 |
092901683 |
*****3478 |
11/20/2014 |
| |
Count: 53 |
Total: |
1999.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|