Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGER, LEE |
ZU-EX10629 |
2 |
19.95 |
071000013 |
*********9525 |
02/20/2014 |
| ASTURRIZAGA, LISA |
ZU-EX10645 |
2 |
19.95 |
271070801 |
******5907 |
02/20/2014 |
| ASTURRIZAGA, MICHAEL |
ZU-5824 |
2 |
14.95 |
271070801 |
******5907 |
02/20/2014 |
| AYALA, MANDY |
ZU-EX10561 |
2 |
31.95 |
271078997 |
**********1231 |
02/20/2014 |
| BAUMANN - TAN, AMBER |
ZU-EX10768 |
2 |
15.00 |
071103619 |
********3584 |
02/20/2014 |
| BERCASIO JR., NEMESIO |
ZU-EX10141 |
2 |
34.90 |
071025661 |
*****8001 |
02/20/2014 |
| BLAHA, KARA |
ZU-EX10948 |
2 |
46.90 |
271975566 |
*********0054 |
02/20/2014 |
| BLASKOVICH, ERIC |
ZU-EX10347 |
2 |
31.95 |
071025661 |
******3783 |
02/20/2014 |
| BOLAND, PAM |
ZU-EX10303 |
2 |
49.85 |
071000013 |
*********1532 |
02/20/2014 |
| BRANDKAMP, STEVE |
ZU-EX10511 |
2 |
19.95 |
271975566 |
*********0072 |
02/20/2014 |
| BRIDGES, BERNARD |
ZU-EX11218 |
2 |
19.95 |
271983833 |
**********3515 |
02/20/2014 |
| CAMPBELL, LORI |
ZU-302723 |
2 |
19.95 |
071900760 |
**0759 |
02/20/2014 |
| CHACON, SARAH |
ZU-SMCHACON |
2 |
19.95 |
071000013 |
*****0972 |
02/20/2014 |
| CHAVEZ, FRANCISCA |
ZU-EX11304 |
2 |
19.95 |
071900760 |
******4445 |
02/20/2014 |
| DEBLASIO, VINCE |
ZU-EX10168 |
2 |
19.95 |
071900760 |
******5646 |
02/20/2014 |
| DELAGRANGE, JOHN |
ZU-EX11130 |
2 |
19.95 |
071921532 |
***5024 |
02/20/2014 |
| DEUTSCH, JOSEPH |
ZU-EX10437 |
2 |
19.95 |
071000013 |
*****1272 |
02/20/2014 |
| DIEKMAN, ERIC |
ZU-EX10590 |
2 |
19.95 |
071025661 |
******9100 |
02/20/2014 |
| DIXON, STEPHEN |
ZU-301736 |
2 |
19.95 |
271975566 |
*********0384 |
02/20/2014 |
| FALKNER, WALLACE |
ZU-EX11040 |
2 |
19.95 |
071900760 |
******5474 |
02/20/2014 |
| FERRIS, GREG |
ZU-EX10532 |
2 |
31.95 |
271071321 |
******7903 |
02/20/2014 |
| FLEMING, TERRY |
ZU-EX10578 |
2 |
14.95 |
071901604 |
******5091 |
02/20/2014 |
| GAFFINO, MARK |
ZU-EX11715 |
2 |
19.95 |
071900760 |
**8007 |
02/20/2014 |
| GARCIA, JAMIE |
ZU-EX11889 |
2 |
19.95 |
081904808 |
********5416 |
02/20/2014 |
| GILMORE, STEFANIE |
ZU-EX11719 |
2 |
19.95 |
071025661 |
******9472 |
02/20/2014 |
| GRZESIK, EDWARD |
ZU-300166 |
2 |
19.95 |
071923909 |
******5511 |
02/20/2014 |
| HALL, JUANITA |
ZU-EX11389 |
2 |
19.95 |
071900760 |
******8297 |
02/20/2014 |
| HEIN, TERRY |
ZU-EX10355 |
2 |
19.95 |
071025661 |
******2121 |
02/20/2014 |
| HENDERSON, NIKITA |
ZU-EX11365 |
2 |
31.95 |
071004284 |
******8095 |
02/20/2014 |
| HODGE, LUDENE |
ZU-EX10206 |
2 |
19.95 |
071900760 |
***4281 |
02/20/2014 |
| HOPKINS, SHIRLEY |
ZU-EX10389 |
2 |
19.95 |
041200555 |
******8273 |
02/20/2014 |
| JOHNSON, BRENDA |
ZU-301812 |
2 |
19.95 |
071900760 |
******4093 |
02/20/2014 |
| JOHNSON, LORRAINE |
ZU-300503 |
2 |
31.95 |
071025661 |
*****6261 |
02/20/2014 |
| JOHNSON, MARY |
ZU-EX11576 |
2 |
19.95 |
071921891 |
******3142 |
02/20/2014 |
| JONHSON, SHELLY |
ZU-1821 |
2 |
19.95 |
071914358 |
***6337 |
02/20/2014 |
| KETTLESON, TAMMY |
ZU-EX11704 |
2 |
19.95 |
071921532 |
******5136 |
02/20/2014 |
| KLEMENCIC, PAM |
ZU-EX10794 |
2 |
31.95 |
271975566 |
*********0046 |
02/20/2014 |
| KRUEGER, KIMBERLY |
ZU-EX10857 |
2 |
19.95 |
124003116 |
******9355 |
02/20/2014 |
| LANTERMAN, MICHELLE |
ZU-EX10600 |
2 |
19.95 |
071904779 |
********9111 |
02/20/2014 |
| LANUTE, MICHELLE |
ZU-EX10542 |
2 |
34.90 |
071900760 |
*******3177 |
02/20/2014 |
| LEONARD, JUDY |
ZU-303438 |
2 |
34.90 |
071025661 |
******0796 |
02/20/2014 |
| LORD, MICHAEL |
ZU-EX10671 |
2 |
26.95 |
071000013 |
*****1689 |
02/20/2014 |
| MACKO, TAMI |
ZU-301441 |
2 |
19.95 |
071922777 |
*******6101 |
02/20/2014 |
| MAGANA, REYNALDO |
ZU-EX11522 |
2 |
34.90 |
071923909 |
******0760 |
02/20/2014 |
| MARTIN, LINDA |
ZU-EX10339 |
2 |
19.95 |
071921891 |
******8204 |
02/20/2014 |
| MARTINEZ, JOHN |
ZU-3652 |
2 |
19.95 |
071025661 |
******0830 |
02/20/2014 |
| MCNAMARA, LAWRENCE |
ZU-EX10427 |
2 |
19.95 |
071921891 |
******1881 |
02/20/2014 |
| MCSHANE, DAVID |
ZU-300257 |
2 |
31.95 |
071923909 |
******0803 |
02/20/2014 |
| MEANS, RYAN |
ZU-EX10138 |
2 |
34.95 |
271975566 |
*********0046 |
02/20/2014 |
| NAURET, PEGGY |
ZU-EX10792 |
2 |
19.95 |
071900760 |
******3732 |
02/20/2014 |
| NELSON, BONNIE |
ZU-1943 |
2 |
19.95 |
071900760 |
******9581 |
02/20/2014 |
| NELSON, KAREN |
ZU-EX10158 |
2 |
34.90 |
071900760 |
**5524 |
02/20/2014 |
| OLACH, GREG |
ZU-EX10232 |
2 |
19.95 |
071926650 |
******6701 |
02/20/2014 |
| ORLAND, RON |
ZU-EX10816 |
2 |
19.95 |
071900760 |
*******5066 |
02/20/2014 |
| PARR, VIRGIL |
ZU-300984 |
2 |
19.95 |
071905817 |
**9351 |
02/20/2014 |
| PURDY, KEVIN |
ZU-EX10351 |
2 |
19.95 |
071103619 |
********0403 |
02/20/2014 |
| QUINTANAR, MARIA LUISA |
ZU-300469 |
2 |
19.95 |
071900760 |
*******3990 |
02/20/2014 |
| REYES, GLORIA |
ZU-EX10727 |
2 |
31.95 |
271972572 |
******1262 |
02/20/2014 |
| ROACHE, CHRIS |
ZU-303210 |
2 |
49.85 |
071000013 |
*****5450 |
02/20/2014 |
| ROBINSON, DOYLE |
ZU-EX10136 |
2 |
19.95 |
071900760 |
******5099 |
02/20/2014 |
| ROGGEMAN, JAMES |
ZU-EX11743 |
2 |
9.95 |
071900760 |
******4420 |
02/20/2014 |
| ROMERO, MARK |
ZU-3682 |
2 |
19.95 |
071000013 |
*****9307 |
02/20/2014 |
| RUETSCHE, RYAN |
ZU-EX11247 |
2 |
19.95 |
071025661 |
******9411 |
02/20/2014 |
| SAFVI, MARIYA |
ZU-301240 |
2 |
19.95 |
071000013 |
*****7193 |
02/20/2014 |
| SAMPLES, JANICE |
ZU-EX10169 |
2 |
34.90 |
071000013 |
*****6304 |
02/20/2014 |
| SCHAFROTH, LINDA |
ZU-1672 |
2 |
31.95 |
071000013 |
********6222 |
02/20/2014 |
| SHOEMAKER, PAUL |
ZU-EX11625 |
2 |
45.95 |
071900760 |
***3213 |
02/20/2014 |
| SIWIEC, MIKE |
ZU-EX10488 |
2 |
29.90 |
071000013 |
*********2884 |
02/20/2014 |
| SNYDER, ELEANOR |
ZU-EX10383 |
2 |
19.95 |
071904779 |
********0896 |
02/20/2014 |
| STORY, JENNIFER |
ZU-EX10742 |
2 |
31.95 |
071000013 |
*********9235 |
02/20/2014 |
| STUCK, CHARLES |
ZU-EX10759 |
2 |
31.95 |
026073079 |
******1143 |
02/20/2014 |
| SWANSON, CATHY |
ZU-7908 |
2 |
19.95 |
071900760 |
***7259 |
02/20/2014 |
| TINERELLA, AMY |
ZU-EX10677 |
2 |
31.95 |
071001737 |
***0925 |
02/20/2014 |
| TOLISH, ANTHONY |
ZU-EX10231 |
2 |
38.95 |
071025661 |
******2769 |
02/20/2014 |
| VAN METER, RONALD |
ZU-302398 |
2 |
38.95 |
071025661 |
******9876 |
02/20/2014 |
| VANBERGEN, DAVE |
ZU-EX10719 |
2 |
19.95 |
071000013 |
*****7672 |
02/20/2014 |
| VIAYRA, DIEGO |
ZU-EX11865 |
2 |
49.85 |
071900760 |
*******3529 |
02/20/2014 |
| WASHINGTON, WALTER |
ZU-EX11820 |
2 |
31.95 |
071904779 |
********4481 |
02/20/2014 |
| WITHROD, MARIA |
ZU-EX11516 |
2 |
29.90 |
071000013 |
*****4067 |
02/20/2014 |
| WRIGHT, CHRISTINE |
ZU-EX11229 |
2 |
29.90 |
271987143 |
*****7003 |
02/20/2014 |
| YARIO, DONALD |
ZU-EX11695 |
2 |
64.80 |
071025661 |
******1356 |
02/20/2014 |
| YEHNERT, ROBERT |
ZU-EX10776 |
2 |
31.95 |
071900760 |
******7719 |
02/20/2014 |
| YOUNG, DELORES |
ZU-5816 |
2 |
38.95 |
071025661 |
******8376 |
02/20/2014 |
| |
Count: 83 |
Total: |
2184.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|