Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, RICHIE |
ZL-BARRETT3 |
2 |
39.00 |
292976861 |
*****0751 |
02/22/2016 |
| BENNETT, ALLISON |
ZL-BENNETTALL |
2 |
29.00 |
292976764 |
**5319 |
02/22/2016 |
| BLOMKER, TOM |
ZL-BLOMKER11 |
2 |
78.00 |
092905278 |
******9530 |
02/22/2016 |
| CHRYSTAL, CURTIS |
ZL-CHRYSTALCU |
2 |
19.00 |
092901214 |
******5772 |
02/22/2016 |
| CLARK, JO |
ZL-CLARKJOLIN |
2 |
19.00 |
092905278 |
******8617 |
02/22/2016 |
| CONTRERAZ, MELISSA |
ZL-CONTRERAZM |
2 |
38.00 |
092905278 |
******0912 |
02/22/2016 |
| CRISMORE, KELLY |
ZL-CRISMOREKE |
2 |
19.00 |
092901683 |
******5281 |
02/22/2016 |
| DOHERTY, NICOLE |
ZL-DOHERTYNIC |
2 |
29.00 |
092905249 |
******6251 |
02/22/2016 |
| DONEY, TONYA |
ZL-DONEYTONYA |
2 |
19.00 |
292976861 |
*****0923 |
02/22/2016 |
| EDEN, KELLY |
ZL-EDENKELLY1 |
2 |
29.00 |
292976861 |
*****0754 |
02/22/2016 |
| EMMETT, DANNA |
ZL-EMMETTDANN |
2 |
29.00 |
292970854 |
******2788 |
02/22/2016 |
| ENSIGN, SAM |
ZL-ENSIGHN2 |
2 |
39.00 |
292970825 |
*****6063 |
02/22/2016 |
| EWALT, NATE |
ZL-EWALTNATE1 |
2 |
19.00 |
292970854 |
******0169 |
02/22/2016 |
| FOSNES, DREW |
ZL-FOSNESDREW |
2 |
19.00 |
092001512 |
*********7583 |
02/22/2016 |
| GERONDALE, TOM |
ZL-GERONDALET |
2 |
19.00 |
092901683 |
******0579 |
02/22/2016 |
| GILBERT, KELLY |
ZL-GILBERT44 |
2 |
78.00 |
092905249 |
*****1070 |
02/22/2016 |
| HARRIS, SARAH |
ZL-HARRIS77 |
2 |
39.00 |
092901683 |
******9690 |
02/22/2016 |
| HAYTER, HEATHER |
ZL-HAYTERHEAT |
2 |
29.00 |
314074269 |
****9018 |
02/22/2016 |
| HENTHORN, BARBARA |
ZL-HENTHORNBA |
2 |
19.00 |
092901683 |
******3168 |
02/22/2016 |
| HOLM, AUSTIN |
ZL-9301575 |
2 |
19.00 |
292977666 |
**4325 |
02/22/2016 |
| HUNT, MARK |
ZL-HUNTMARK |
2 |
38.00 |
092905249 |
******0303 |
02/22/2016 |
| HYEM, DALE |
ZL-HEYMDALE12 |
2 |
38.00 |
292976861 |
*****0844 |
02/22/2016 |
| JOHNSON, DOUG |
ZL-5982505 |
2 |
19.00 |
292977666 |
********4038 |
02/22/2016 |
| LOSOYA, BRIAN |
ZL-6976965 |
2 |
19.00 |
092905249 |
******9475 |
02/22/2016 |
| MCFARLAND, LISA |
ZL-MCFARLANDL |
2 |
29.00 |
092905278 |
******6305 |
02/22/2016 |
| MICHELS, KAYLYNN |
ZL-MICHELSKAY |
2 |
19.00 |
092905469 |
******2250 |
02/22/2016 |
| MILLER, KEVIN |
ZL-MILLERKEVI |
2 |
19.00 |
092900383 |
********1705 |
02/22/2016 |
| MUSTAIN, MICHAEL |
ZL-MUSTAINMIC |
2 |
29.00 |
292970854 |
*********2357 |
02/22/2016 |
| PELLEGRINO, RYAN |
ZL-2089759 |
2 |
39.00 |
092901683 |
******4099 |
02/22/2016 |
| PFEIFLE, KATHI |
ZL-PFEIFLEKAT |
2 |
19.00 |
092905278 |
******3331 |
02/22/2016 |
| PINNICK, JILL |
ZL-PINNICKJIL |
2 |
29.00 |
292976861 |
*****2750 |
02/22/2016 |
| SANDERSON, BETTY |
ZL-6971645 |
2 |
19.00 |
092900383 |
********4291 |
02/22/2016 |
| SERFAZO, BRANDY |
ZL-SERFAZOBRA |
2 |
68.00 |
092901683 |
******9125 |
02/22/2016 |
| SNYDER, SCOTT |
ZL-SNYDERSCOT |
2 |
29.00 |
092901683 |
******9585 |
02/22/2016 |
| SROCK, KATHY |
ZL-SROCKKATHY |
2 |
29.00 |
092905278 |
******3641 |
02/22/2016 |
| WEAVER, JESSIE |
ZL-WEAVERJESS |
2 |
29.00 |
314074269 |
*****8961 |
02/22/2016 |
| WILLOUGHBY, VICKIE |
ZL-WILLOUGHBY |
2 |
19.00 |
292976751 |
********1392 |
02/22/2016 |
| |
Count: 37 |
Total: |
1117.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|