Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELL, CHRISTINA |
ZB-FF23695 |
2 |
29.00 |
314074269 |
*****6455 |
11/21/2016 |
| ATKINSON, AISLEE |
ZB-ATKINSONAI |
2 |
54.00 |
102301092 |
******8435 |
11/21/2016 |
| BART, CANDACE |
ZB-FF21163 |
2 |
29.00 |
292970854 |
******7277 |
11/21/2016 |
| BEALL, ROY |
ZB-FF21186 |
2 |
58.00 |
314074269 |
****4456 |
11/21/2016 |
| BELLOWS, BRENDEN |
ZB-FF29894 |
2 |
29.00 |
051000017 |
********9758 |
11/21/2016 |
| BIEHL, WADE |
ZB-FF19686 |
2 |
29.00 |
092901683 |
******8972 |
11/21/2016 |
| BOLES, JARED |
ZB-FF29925 |
2 |
29.00 |
092905249 |
******3476 |
11/21/2016 |
| BOURBEAU, DONALD |
ZB-FF28588 |
2 |
29.00 |
314074269 |
****1516 |
11/21/2016 |
| BROADHEAD, HEATHER |
ZB-FF28743 |
2 |
29.00 |
092901683 |
******7611 |
11/21/2016 |
| BROWN, CYNTHIA KAY |
ZB-FF29935 |
2 |
29.00 |
092900383 |
********5052 |
11/21/2016 |
| CAMPBELL, KAITLIN |
ZB-FF29893 |
2 |
58.00 |
092901654 |
*********3646 |
11/21/2016 |
| CARPENTER, ALEXANDRA |
ZB-FF29899 |
2 |
29.00 |
092900383 |
********1813 |
11/21/2016 |
| CATTRELL, CADE |
ZB-FF29907 |
2 |
29.00 |
092905278 |
******9611 |
11/21/2016 |
| CHEFF, CASSIDY |
ZB-FF29877 |
2 |
54.00 |
092901599 |
***5071 |
11/21/2016 |
| COGLL, DANI |
ZB-FF22037 |
2 |
29.00 |
092900613 |
*****9807 |
11/21/2016 |
| CURRIER, BRITTANI |
ZB-FF28637 |
2 |
54.00 |
102000021 |
********9425 |
11/21/2016 |
| DEFRANCESCO, STEVE |
ZB-FF21441 |
2 |
29.00 |
122000661 |
******6578 |
11/21/2016 |
| DOYLE, ASHLEE |
ZB-FF28643 |
2 |
54.00 |
092901654 |
*********8041 |
11/21/2016 |
| DREWISKE, MIKE |
ZB-FF19578 |
2 |
58.00 |
092900613 |
*****8942 |
11/21/2016 |
| DUCKWORTH, LINDSAY |
ZB-FF28715 |
2 |
29.00 |
092901683 |
******4015 |
11/21/2016 |
| EDDY, TIMMY |
ZB-FF20452 |
2 |
29.00 |
092905278 |
******4687 |
11/21/2016 |
| ESPELAND, CHRISTINA |
ZB-FF20341 |
2 |
29.00 |
092900613 |
*****9473 |
11/21/2016 |
| FARLEY, CASSANDRA |
ZB-FF29855 |
2 |
29.00 |
092901227 |
*****0680 |
11/21/2016 |
| FLESCH, RACHEL |
ZB-FF20120 |
2 |
29.00 |
092905249 |
******0872 |
11/21/2016 |
| FORKAPA, KIM |
ZB-FORKAPAKIM |
2 |
29.00 |
092901654 |
*********9680 |
11/21/2016 |
| FOSTER, TODD |
ZB-FF22537 |
2 |
29.00 |
092905278 |
******9495 |
11/21/2016 |
| GHIORZO, HEATHER |
ZB-FF21144 |
2 |
98.00 |
092905278 |
******2406 |
11/21/2016 |
| GREEN, EMILY |
ZB-FF19797 |
2 |
29.00 |
314074269 |
******9417 |
11/21/2016 |
| GRIFFIN, LISA |
ZB-FF29865 |
2 |
58.00 |
092905249 |
******6382 |
11/21/2016 |
| HANNA, KATHY |
ZB-FF23796 |
2 |
25.00 |
292077618 |
*********0627 |
11/21/2016 |
| HAZEN, RAYLEEN |
ZB-FF25478 |
2 |
29.00 |
292977747 |
****0756 |
11/21/2016 |
| HEINEMANN, TESSA |
ZB-HEINEMANNT |
2 |
29.00 |
292070806 |
******1984 |
11/21/2016 |
| HOUSMAN, ADRIAN |
ZB-FF21961 |
2 |
58.00 |
092901214 |
******2815 |
11/21/2016 |
| HUNTER, HARLEY |
ZB-FF28515 |
2 |
29.00 |
092900383 |
********4302 |
11/21/2016 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
11/21/2016 |
| JENKINS, JASON |
ZB-FF29886 |
2 |
29.00 |
092905249 |
******2184 |
11/21/2016 |
| JOHANNESEN, ELIZABETH |
ZB-FF28636 |
2 |
64.00 |
092905278 |
******2480 |
11/21/2016 |
| JONES, ZACK |
ZB-FF21290 |
2 |
29.00 |
122000247 |
******4109 |
11/21/2016 |
| JOYAL, MICHAEL |
ZB-FF23676 |
2 |
29.00 |
092102851 |
*****1175 |
11/21/2016 |
| JUPKA, AMBER |
ZB-FF28658 |
2 |
93.00 |
092905142 |
****0049 |
11/21/2016 |
| LANDSVERK, DAVID |
ZB-FF28607 |
2 |
54.00 |
092901683 |
*****4556 |
11/21/2016 |
| LESLIE, MARCUS |
ZB-FF29848 |
2 |
29.00 |
092905278 |
******3827 |
11/21/2016 |
| MADRIGAL, JOANNA |
ZB-FF29881 |
2 |
49.00 |
092901227 |
******1514 |
11/21/2016 |
| MAJSZAK, TAMARA |
ZB-FF20477 |
2 |
58.00 |
071174431 |
******4793 |
11/21/2016 |
| MARTIN, JAMIE |
ZB-FF29054 |
2 |
54.00 |
091300010 |
******0447 |
11/21/2016 |
| MARTIN, NORA |
ZB-FF25477 |
2 |
29.00 |
292077618 |
********5856 |
11/21/2016 |
| MCCLANAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
11/21/2016 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
68.00 |
125008547 |
******8856 |
11/21/2016 |
| MEUCHEL, BRYNN |
ZB-FF29754 |
2 |
29.00 |
121042882 |
******0287 |
11/21/2016 |
| MIOTKE, BLAINE |
ZB-FF19702 |
2 |
58.00 |
092902132 |
******0343 |
11/21/2016 |
| MUDD, ANDY |
ZB-FF29755 |
2 |
29.00 |
292070806 |
******2726 |
11/21/2016 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
11/21/2016 |
| ORERSTREET, AMBER |
ZB-ORERSTREET |
2 |
29.00 |
092900985 |
**8006 |
11/21/2016 |
| PALMER, ERIC |
ZB-FF20485 |
2 |
29.00 |
092905278 |
******7028 |
11/21/2016 |
| PAVLIK, KELLY |
ZB-FF23770 |
2 |
29.00 |
092900613 |
*****2172 |
11/21/2016 |
| PETERSON, KOREY |
ZB-FF29065 |
2 |
54.00 |
296076301 |
**5879 |
11/21/2016 |
| PINNEY, ROB |
ZB-FF28632 |
2 |
29.00 |
292077618 |
*********8490 |
11/21/2016 |
| RANKIN, BEN |
ZB-FF29752 |
2 |
29.00 |
092901683 |
******9923 |
11/21/2016 |
| REDMOND, KRYSTAL |
ZB-FF28648 |
2 |
54.00 |
292077618 |
*********7337 |
11/21/2016 |
| REIGHARD, ABREIA |
ZB-FF21469 |
2 |
39.00 |
092900383 |
********9519 |
11/21/2016 |
| REILLY, TOM |
ZB-FF23959 |
2 |
29.00 |
092900383 |
********3509 |
11/21/2016 |
| RICARDE, KATHY |
ZB-FF21338 |
2 |
29.00 |
092905278 |
******6432 |
11/21/2016 |
| ROBERTS, STACY |
ZB-FF21279 |
2 |
29.00 |
092901683 |
******4160 |
11/21/2016 |
| ROBERTS, ZACHARY |
ZB-FF28654 |
2 |
54.00 |
074000010 |
********0914 |
11/21/2016 |
| SANGSLAND, NASH |
ZB-SANGLSLAND |
2 |
54.00 |
092901337 |
*********2631 |
11/21/2016 |
| SAUNDERS, SAMMY |
ZB-FF23130 |
2 |
58.00 |
092905249 |
******2719 |
11/21/2016 |
| SCARFF, DENNIS |
ZB-FF18660 |
2 |
29.00 |
125008547 |
******0046 |
11/21/2016 |
| SCHEER, TIM |
ZB-FF20324 |
2 |
29.00 |
092901683 |
******3248 |
11/21/2016 |
| SCHUMACHER, JASON |
ZB-FF28581 |
2 |
25.00 |
092901227 |
******9299 |
11/21/2016 |
| SIEVERT, SHELBY |
ZB-FF18195 |
2 |
29.00 |
092905278 |
******9715 |
11/21/2016 |
| SIMONSON, TODD |
ZB-FF18468 |
2 |
29.00 |
092905249 |
******5206 |
11/21/2016 |
| SINGER, JUSTIN |
ZB-FF29856 |
2 |
58.00 |
031176110 |
*****6938 |
11/21/2016 |
| SOLBERS, BRITTANIE |
ZB-FF29016 |
2 |
83.00 |
092901654 |
***8243 |
11/21/2016 |
| STANLEY, LINCOLN |
ZB-FF29883 |
2 |
54.00 |
092901654 |
********2726 |
11/21/2016 |
| STEELE, ZAK |
ZB-FF22891 |
2 |
29.00 |
092901227 |
******1970 |
11/21/2016 |
| STERN, BRIAN |
ZB-FF23860 |
2 |
25.00 |
292977747 |
**4343 |
11/21/2016 |
| STONEHOUSE, JILLIAN |
ZB-FF29880 |
2 |
29.00 |
092905278 |
******5684 |
11/21/2016 |
| TROXLER, JULIE |
ZB-FF23642 |
2 |
58.00 |
092900613 |
*****7161 |
11/21/2016 |
| UBER, KALEENA |
ZB-FF29906 |
2 |
49.00 |
092902132 |
******4415 |
11/21/2016 |
| VELASQUEZ, ALEX |
ZB-FF28822 |
2 |
54.00 |
063107513 |
*********4265 |
11/21/2016 |
| WEISS, JENNIFER |
ZB-FF21223 |
2 |
39.00 |
092901641 |
*****0799 |
11/21/2016 |
| WELCH, BROOKE |
ZB-FF21147 |
2 |
29.00 |
092901683 |
****0821 |
11/21/2016 |
| WESTLING, TANNER |
ZB-FF22919 |
2 |
29.00 |
292070806 |
******0751 |
11/21/2016 |
| WIDNER, KELLY |
ZB-FF23187 |
2 |
29.00 |
092905249 |
******0979 |
11/21/2016 |
| WILKINSON, JENNIFER |
ZB-FF29087 |
2 |
54.00 |
211288239 |
*********5386 |
11/21/2016 |
| WYATT, DONNA |
ZB-FF21924 |
2 |
29.00 |
314074269 |
****8214 |
11/21/2016 |
| YORK, ASHLEY |
ZB-YORKASHLEY |
2 |
29.00 |
122105278 |
******5815 |
11/21/2016 |
| ZICKOVICH, JULIE |
ZB-FF28709 |
2 |
39.00 |
092900383 |
********5637 |
11/21/2016 |
| |
Count: 88 |
Total: |
3486.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|