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 |
02/22/2016 |
| BEALL, ROY |
ZB-FF21186 |
2 |
58.00 |
314074269 |
****4456 |
02/22/2016 |
| BECK, ELLEN |
ZB-FF20187 |
2 |
58.00 |
092905443 |
******4263 |
02/22/2016 |
| BIEHL, WADE |
ZB-FF19686 |
2 |
29.00 |
092901683 |
******8972 |
02/22/2016 |
| BRANCH, LISA |
ZB-FF21258 |
2 |
39.00 |
092901641 |
*****4369 |
02/22/2016 |
| COGLL, DANI |
ZB-FF22037 |
2 |
29.00 |
092900613 |
*****9807 |
02/22/2016 |
| COLVIN, SHELLY |
ZB-FF23638 |
2 |
67.00 |
292977747 |
****8256 |
02/22/2016 |
| DEDYCKER, KATIE |
ZB-FF23661 |
2 |
93.00 |
292077618 |
**9341 |
02/22/2016 |
| DEFRANCESCO, STEVE |
ZB-FF21441 |
2 |
58.00 |
122000661 |
******6578 |
02/22/2016 |
| DREWISKE, MIKE |
ZB-FF19578 |
2 |
58.00 |
092900613 |
*****8942 |
02/22/2016 |
| DUCKWORTH, LINDSAY |
ZB-FF23643 |
2 |
29.00 |
092901683 |
******4015 |
02/22/2016 |
| EDDY, TIMMY |
ZB-FF20452 |
2 |
29.00 |
092905278 |
******4687 |
02/22/2016 |
| ESPELAND, CHRISTINA |
ZB-FF20341 |
2 |
29.00 |
092900613 |
*****9473 |
02/22/2016 |
| FEDORKA, SARA |
ZB-FF21935 |
2 |
29.00 |
092901227 |
******8939 |
02/22/2016 |
| FLESCH, RACHEL |
ZB-FF20120 |
2 |
29.00 |
092905249 |
******0872 |
02/22/2016 |
| GHIORZO, HEATHER |
ZB-FF21144 |
2 |
98.00 |
092905278 |
******2406 |
02/22/2016 |
| GREEN, EMILY |
ZB-FF19797 |
2 |
29.00 |
314074269 |
******9417 |
02/22/2016 |
| HAITH, SARAH |
ZB-FF23075 |
2 |
29.00 |
092901214 |
******2963 |
02/22/2016 |
| HARTFORD, ASHLEY |
ZB-FF23748 |
2 |
29.00 |
092901683 |
******1379 |
02/22/2016 |
| HAZEN, RAYLEEN |
ZB-FF25478 |
2 |
29.00 |
292977747 |
****0756 |
02/22/2016 |
| HOUSMAN, ADRIAN |
ZB-FF21961 |
2 |
58.00 |
092901214 |
******2815 |
02/22/2016 |
| HURLBUT, MELISSA |
ZB-FF19518 |
2 |
68.00 |
323173313 |
*8494 |
02/22/2016 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
02/22/2016 |
| JONES, ZACK |
ZB-FF21290 |
2 |
29.00 |
122000247 |
******4109 |
02/22/2016 |
| JOYAL, MICHAEL |
ZB-FF23676 |
2 |
29.00 |
092102851 |
*****1175 |
02/22/2016 |
| JUAREZ, CHELSEA |
ZB-FF19190 |
2 |
58.00 |
102303841 |
***8270 |
02/22/2016 |
| KIPP, STEPHANIE |
ZB-FF22241 |
2 |
58.00 |
092905443 |
******1987 |
02/22/2016 |
| MAJSZAK, TAMARA |
ZB-FF20477 |
2 |
58.00 |
071174431 |
******4793 |
02/22/2016 |
| MARTIN, NORA |
ZB-FF25477 |
2 |
29.00 |
292077618 |
********5856 |
02/22/2016 |
| MCCLANAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
02/22/2016 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
68.00 |
125008547 |
******8856 |
02/22/2016 |
| MICHEL, MARY |
ZB-FF22871 |
2 |
29.00 |
092900613 |
****8208 |
02/22/2016 |
| MIOTKE, BLAINE |
ZB-FF19702 |
2 |
58.00 |
092902132 |
******0343 |
02/22/2016 |
| MOSS, LAURA |
ZB-FF19988 |
2 |
29.00 |
092901683 |
*****9293 |
02/22/2016 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
02/22/2016 |
| OLIVER, WINDY |
ZB-FF22229 |
2 |
29.00 |
092901683 |
******5250 |
02/22/2016 |
| PALMER, ERIC |
ZB-FF20485 |
2 |
29.00 |
092905278 |
******7028 |
02/22/2016 |
| PAVLIK, KELLY |
ZB-FF23770 |
2 |
29.00 |
092900613 |
*****2172 |
02/22/2016 |
| REIGHARD, ABREIA |
ZB-FF21469 |
2 |
29.00 |
092900383 |
********9519 |
02/22/2016 |
| REILLY, TOM |
ZB-FF23959 |
2 |
29.00 |
092900383 |
********3509 |
02/22/2016 |
| RICARDE, KATHY |
ZB-FF21338 |
2 |
29.00 |
092905278 |
******6432 |
02/22/2016 |
| ROBERTS, STACY |
ZB-FF21279 |
2 |
29.00 |
092901683 |
******4160 |
02/22/2016 |
| SAUNDERS, SAMMY |
ZB-FF23130 |
2 |
58.00 |
092905249 |
******2719 |
02/22/2016 |
| SCARFF, DENNIS |
ZB-FF18660 |
2 |
29.00 |
125008547 |
******0046 |
02/22/2016 |
| SCHEER, TIM |
ZB-FF20324 |
2 |
29.00 |
092901683 |
******3248 |
02/22/2016 |
| SCHILLING, JERRY |
ZB-FF19869 |
2 |
29.00 |
107002192 |
******7104 |
02/22/2016 |
| SIEVERT, SHELBY |
ZB-FF18195 |
2 |
29.00 |
092905278 |
******9715 |
02/22/2016 |
| SIMONSON, TODD |
ZB-FF18468 |
2 |
29.00 |
092905249 |
******5206 |
02/22/2016 |
| SMITH, CATHY |
ZB-FF25487 |
2 |
4.00 |
092900613 |
**9648 |
02/22/2016 |
| STEELE, ZAK |
ZB-FF22891 |
2 |
29.00 |
092901227 |
******1970 |
02/22/2016 |
| STERN, BRIAN |
ZB-FF23860 |
2 |
25.00 |
292977747 |
**4343 |
02/22/2016 |
| SUMNER, JOCELYN |
ZB-FF18716 |
2 |
29.00 |
092902132 |
******0598 |
02/22/2016 |
| TROXLER, JULIE |
ZB-FF23642 |
2 |
58.00 |
092900613 |
*****7161 |
02/22/2016 |
| WEISS, JENNIFER |
ZB-FF21223 |
2 |
39.00 |
092901641 |
*****0799 |
02/22/2016 |
| WELCH, BROOKE |
ZB-FF21147 |
2 |
29.00 |
092901683 |
****0821 |
02/22/2016 |
| WESTLING, TANNER |
ZB-FF22919 |
2 |
29.00 |
292070806 |
******0751 |
02/22/2016 |
| WIDNER, KELLY |
ZB-FF23187 |
2 |
29.00 |
092905249 |
******0979 |
02/22/2016 |
| WILLIAMS, KELLY |
ZB-FF23663 |
2 |
67.00 |
092900613 |
*****6004 |
02/22/2016 |
| WOOD, KATHLEEN |
ZB-FF18800 |
2 |
29.00 |
092901683 |
*****3478 |
02/22/2016 |
| WYATT, DONNA |
ZB-FF21924 |
2 |
29.00 |
314074269 |
****8214 |
02/22/2016 |
| |
Count: 60 |
Total: |
2337.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|