Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BART, CANDACE |
ZB-FF21163 |
2 |
29.00 |
292970854 |
******7277 |
07/21/2015 |
| BEALL, ROY |
ZB-FF21186 |
2 |
58.00 |
314074269 |
****4456 |
07/21/2015 |
| BECK, ELLEN |
ZB-FF20187 |
2 |
58.00 |
092905443 |
******4263 |
07/21/2015 |
| BELL, SHERRI |
ZB-FF21401 |
2 |
58.00 |
292970825 |
*****7869 |
07/21/2015 |
| BIEHL, WADE |
ZB-FF19686 |
2 |
29.00 |
092901683 |
******8972 |
07/21/2015 |
| BRANCH, LISA |
ZB-FF21258 |
2 |
39.00 |
092901641 |
*****4369 |
07/21/2015 |
| COGLL, DANI |
ZB-FF22037 |
2 |
29.00 |
092900613 |
*****9807 |
07/21/2015 |
| DEFRANCESCO, STEVE |
ZB-FF21441 |
2 |
58.00 |
122000661 |
******6578 |
07/21/2015 |
| DREWISKE, MIKE |
ZB-FF19578 |
2 |
58.00 |
092900613 |
*****8942 |
07/21/2015 |
| EDDY, TIMMY |
ZB-FF20452 |
2 |
29.00 |
092905278 |
******4687 |
07/21/2015 |
| ESPELAND, CHRISTINA |
ZB-FF20341 |
2 |
29.00 |
092900613 |
*****9473 |
07/21/2015 |
| FLESCH, RACHEL |
ZB-FF20120 |
2 |
29.00 |
092905249 |
******0872 |
07/21/2015 |
| GHIORZO, HEATHER |
ZB-FF21144 |
2 |
98.00 |
092905278 |
******2406 |
07/21/2015 |
| HAEUSSLER, KATIE |
ZB-FF18507 |
2 |
39.00 |
092901683 |
******8113 |
07/21/2015 |
| HAZEN, RAYLEEN |
ZB-HAZEN11 |
2 |
29.00 |
292977747 |
****0756 |
07/21/2015 |
| HOUSMAN, ADRIAN |
ZB-FF21961 |
2 |
58.00 |
092901214 |
******2815 |
07/21/2015 |
| HURLBUT, MELISSA |
ZB-FF19518 |
2 |
68.00 |
323173313 |
*8494 |
07/21/2015 |
| IVERS, CRESSIE |
ZB-FF21273 |
2 |
29.00 |
092901227 |
******0966 |
07/21/2015 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
07/21/2015 |
| JOHNSON, BRENDA |
ZB-FF18948 |
2 |
29.00 |
092905249 |
******3593 |
07/21/2015 |
| JONES, ZACK |
ZB-FF21290 |
2 |
29.00 |
122000247 |
******4109 |
07/21/2015 |
| JOYAL, MICHAEL |
ZB-FF20151 |
2 |
29.00 |
092102851 |
*****1175 |
07/21/2015 |
| JUAREZ, CHELSEA |
ZB-FF19190 |
2 |
58.00 |
102303841 |
***8270 |
07/21/2015 |
| KIPP, STEPHANIE |
ZB-FF22241 |
2 |
58.00 |
092905443 |
******1987 |
07/21/2015 |
| LADDUSAW, JAMEE |
ZB-FF18524 |
2 |
58.00 |
092900613 |
*****2941 |
07/21/2015 |
| LEHMAN, LORETTA |
ZB-LEHMANLOR |
2 |
29.00 |
292977747 |
**1770 |
07/21/2015 |
| MAHONY, KATIE |
ZB-FF18572 |
2 |
29.00 |
092901683 |
******5972 |
07/21/2015 |
| MAJSZAK, TAMARA |
ZB-FF20477 |
2 |
58.00 |
292077618 |
*********8194 |
07/21/2015 |
| MCCLANAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
07/21/2015 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
68.00 |
125008547 |
******8856 |
07/21/2015 |
| MICHEL, MARY |
ZB-FF22871 |
2 |
29.00 |
092900613 |
****8208 |
07/21/2015 |
| MIOTKE, BLAINE |
ZB-FF19702 |
2 |
58.00 |
092902132 |
******0343 |
07/21/2015 |
| MOSS, LAURA |
ZB-FF19988 |
2 |
29.00 |
092901683 |
*****9293 |
07/21/2015 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
07/21/2015 |
| OLIVER, WINDY |
ZB-FF22229 |
2 |
58.00 |
092901683 |
******5250 |
07/21/2015 |
| PALMER, ERIC |
ZB-FF20485 |
2 |
29.00 |
092905278 |
******7028 |
07/21/2015 |
| PARLETT, KIM |
ZB-FF18199 |
2 |
29.00 |
092900613 |
*****6825 |
07/21/2015 |
| PAVLIK, KELLY |
ZB-PAVKELLY |
2 |
29.00 |
092900613 |
*****2172 |
07/21/2015 |
| RAGER, JENNIFER |
ZB-FF22114 |
2 |
29.00 |
092901683 |
******8471 |
07/21/2015 |
| RAY-GRINWIS, DONNA |
ZB-FF18946 |
2 |
58.00 |
092900613 |
*****0253 |
07/21/2015 |
| REIGHARD, ABREIA |
ZB-FF21469 |
2 |
29.00 |
092900383 |
********9519 |
07/21/2015 |
| REILLY, TOM |
ZB-FF19481 |
2 |
29.00 |
092900383 |
********3509 |
07/21/2015 |
| RICARDE, KATHY |
ZB-FF21338 |
2 |
29.00 |
092905278 |
******6432 |
07/21/2015 |
| ROBERTS, STACY |
ZB-FF21279 |
2 |
29.00 |
092901683 |
******4160 |
07/21/2015 |
| ROODELL, DARCEE |
ZB-FF20480 |
2 |
39.00 |
092905278 |
******2252 |
07/21/2015 |
| SAUNDERS, SAMMY |
ZB-FF19591 |
2 |
58.00 |
092905249 |
******2719 |
07/21/2015 |
| SCARFF, DENNIS |
ZB-FF18660 |
2 |
29.00 |
125008547 |
******0046 |
07/21/2015 |
| SCHEER, TIM |
ZB-FF20324 |
2 |
29.00 |
092901683 |
******3248 |
07/21/2015 |
| SCHILLING, JERRY |
ZB-FF19869 |
2 |
29.00 |
107002192 |
******7104 |
07/21/2015 |
| SIEVERT, SHELBY |
ZB-FF18195 |
2 |
29.00 |
092905278 |
******9715 |
07/21/2015 |
| SIMONSON, TODD |
ZB-FF18468 |
2 |
29.00 |
092905249 |
******5206 |
07/21/2015 |
| STEELE, ZAK |
ZB-FF22891 |
2 |
29.00 |
092901227 |
******1970 |
07/21/2015 |
| SUMNER, JOCELYN |
ZB-FF18716 |
2 |
29.00 |
092902132 |
******0598 |
07/21/2015 |
| VICTOR, LISA |
ZB-FF22038 |
2 |
58.00 |
281580417 |
**7615 |
07/21/2015 |
| WAHL, TINA |
ZB-FF21142 |
2 |
39.00 |
092901683 |
******8156 |
07/21/2015 |
| WELCH, BROOKE |
ZB-FF21147 |
2 |
29.00 |
092901683 |
****0821 |
07/21/2015 |
| WESTLING, TANNER |
ZB-FF22919 |
2 |
29.00 |
292070806 |
******0751 |
07/21/2015 |
| WIDNER, KELLY |
ZB-FF21407 |
2 |
29.00 |
092905249 |
******0979 |
07/21/2015 |
| WOOD, KATHLEEN |
ZB-FF18800 |
2 |
29.00 |
092901683 |
*****3478 |
07/21/2015 |
| |
Count: 59 |
Total: |
2333.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|