Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROSS |
ZL-FF26696 |
2 |
36.00 |
092901683 |
******4061 |
03/21/2016 |
| BAN, STACEY |
ZL-FF26851 |
2 |
38.00 |
092905249 |
**5503 |
03/21/2016 |
| BARRETT, RICHIE |
ZL-FF26618 |
2 |
19.00 |
292976861 |
*****0751 |
03/21/2016 |
| BENNETT, ALLISON |
ZL-FF26645 |
2 |
29.00 |
292976764 |
**5319 |
03/21/2016 |
| CLARK, JO |
ZL-FF26578 |
2 |
10.00 |
092905278 |
******8617 |
03/21/2016 |
| CONTRERAZ, MELISSA |
ZL-FF26521 |
2 |
38.00 |
092905278 |
******0912 |
03/21/2016 |
| CRICK, DENNY |
ZL-FF26893 |
2 |
29.00 |
092905249 |
******3639 |
03/21/2016 |
| DOHERTY, NICOLE |
ZL-FF26796 |
2 |
29.00 |
092905249 |
******6251 |
03/21/2016 |
| DONEY, TONYA |
ZL-DONEYTONYA |
2 |
38.00 |
292976861 |
*****0923 |
03/21/2016 |
| DONNOT, ZACH |
ZL-FF26583 |
2 |
48.00 |
292976845 |
********6947 |
03/21/2016 |
| EDEN, KELLY |
ZL-FF26881 |
2 |
29.00 |
292976861 |
*****0754 |
03/21/2016 |
| EMMETT, DANNA |
ZL-FF26927 |
2 |
29.00 |
292970854 |
******2788 |
03/21/2016 |
| EWALT, NATE |
ZL-FF25521 |
2 |
19.00 |
292970854 |
******0169 |
03/21/2016 |
| FOSNES, DREW |
ZL-FF26924 |
2 |
19.00 |
092001512 |
*********7583 |
03/21/2016 |
| GILBERT, KELLY |
ZL-FF26919 |
2 |
38.00 |
092905249 |
*****1070 |
03/21/2016 |
| HAYTER, HEATHER |
ZL-FF26889 |
2 |
29.00 |
314074269 |
****9018 |
03/21/2016 |
| HENRY, ASHELY |
ZL-FF25296 |
2 |
58.00 |
092901683 |
******6467 |
03/21/2016 |
| HENTHORN, BARBARA |
ZL-HENTHORNBA |
2 |
19.00 |
092901683 |
******3168 |
03/21/2016 |
| HOLM, AUSTIN |
ZL-FF26998 |
2 |
19.00 |
292977666 |
**4325 |
03/21/2016 |
| HOPWOOD, MEGAN |
ZL-FF26784 |
2 |
37.00 |
292970854 |
*********1693 |
03/21/2016 |
| HUNT, MARK |
ZL-FF26858 |
2 |
38.00 |
092905249 |
******0303 |
03/21/2016 |
| JOHNSON, DOUG |
ZL-5982505 |
2 |
19.00 |
292977666 |
********4038 |
03/21/2016 |
| KNUDTSON, JJ |
ZL-KNUDTSONJJ |
2 |
48.00 |
092901683 |
******6440 |
03/21/2016 |
| LOSOYA, BRIAN |
ZL-FF26901 |
2 |
19.00 |
092905249 |
******9475 |
03/21/2016 |
| MICKUNAS, ANN |
ZL-FF26781 |
2 |
19.00 |
314074269 |
*****8298 |
03/21/2016 |
| MILLER, KEVIN |
ZL-FF26613 |
2 |
19.00 |
092900383 |
********1705 |
03/21/2016 |
| MORTON, DONNY |
ZL-MORTONDONN |
2 |
38.00 |
092901683 |
******4402 |
03/21/2016 |
| MUSTAIN, MICHAEL |
ZL-FF26963 |
2 |
29.00 |
292970854 |
*********2357 |
03/21/2016 |
| PELLEGRINO, RYAN |
ZL-FF26703 |
2 |
39.00 |
092901683 |
******4099 |
03/21/2016 |
| RICHEY, SHARON |
ZL-RICHEYSHAR |
2 |
19.00 |
292970854 |
******7812 |
03/21/2016 |
| ROSS, BRANDY |
ZL-FF26944 |
2 |
44.00 |
092905278 |
******7250 |
03/21/2016 |
| SANDERSON, BETTY |
ZL-FF26632 |
2 |
19.00 |
092900383 |
********4291 |
03/21/2016 |
| SIRE, RICHARD |
ZL-FF26545 |
2 |
19.00 |
092901683 |
******5973 |
03/21/2016 |
| SNYDER, SCOTT |
ZL-FF26734 |
2 |
19.00 |
092901683 |
******9585 |
03/21/2016 |
| SULLIVAN, GAIL |
ZL-SULLIVANGA |
2 |
29.00 |
292976861 |
*****3819 |
03/21/2016 |
| WEAVER, JESSIE |
ZL-WEAVERJESS |
2 |
29.00 |
314074269 |
*****8961 |
03/21/2016 |
| |
Count: 36 |
Total: |
1056.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|