Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROSS |
ZL-FF26696 |
2 |
82.00 |
092901683 |
******4061 |
04/20/2016 |
| BAN, STACEY |
ZL-FF26851 |
2 |
83.00 |
092905249 |
**5503 |
04/20/2016 |
| BARRETT, RICHIE |
ZL-FF26618 |
2 |
44.00 |
292976861 |
*****0751 |
04/20/2016 |
| BENNETT, ALLISON |
ZL-FF26645 |
2 |
25.00 |
292976764 |
**5319 |
04/20/2016 |
| BLOMKER, TOM |
ZL-FF26627 |
2 |
25.00 |
092905278 |
******9530 |
04/20/2016 |
| BRYANT, DAN |
ZL-FF26832 |
2 |
44.00 |
292976861 |
**8955 |
04/20/2016 |
| CHRYSTAL, CURTIS |
ZL-FF26681 |
2 |
44.00 |
092901214 |
******5772 |
04/20/2016 |
| CLARK, JO |
ZL-FF26578 |
2 |
35.00 |
092905278 |
******8617 |
04/20/2016 |
| CONKLIN, SKYLAR |
ZL-FF26518 |
2 |
43.00 |
292976861 |
**8277 |
04/20/2016 |
| CONTRERAZ, MELISSA |
ZL-FF26521 |
2 |
63.00 |
092905278 |
******0912 |
04/20/2016 |
| CRICK, DENNY |
ZL-FF26893 |
2 |
54.00 |
092905249 |
******3639 |
04/20/2016 |
| CRISMORE, KELLY |
ZL-FF26670 |
2 |
24.00 |
092901683 |
******5281 |
04/20/2016 |
| DOHERTY, NICOLE |
ZL-FF26796 |
2 |
54.00 |
092905249 |
******6251 |
04/20/2016 |
| DONEY, TONYA |
ZL-DONEYTONYA |
2 |
63.00 |
292976861 |
*****0923 |
04/20/2016 |
| DONNOT, ZACH |
ZL-FF26583 |
2 |
73.00 |
292976845 |
********6947 |
04/20/2016 |
| EMMETT, DANNA |
ZL-FF26927 |
2 |
54.00 |
292970854 |
******2788 |
04/20/2016 |
| ENSIGN, SAM |
ZL-FF26812 |
2 |
32.00 |
292970825 |
*****6063 |
04/20/2016 |
| EWALT, NATE |
ZL-FF25897 |
2 |
44.00 |
292970854 |
******0169 |
04/20/2016 |
| FOSNES, DREW |
ZL-FF26924 |
2 |
44.00 |
092001512 |
*********7583 |
04/20/2016 |
| GERONDALE, TOM |
ZL-FF26700 |
2 |
24.00 |
092901683 |
******0579 |
04/20/2016 |
| GILBERT, KELLY |
ZL-FF26919 |
2 |
63.00 |
092905249 |
*****1070 |
04/20/2016 |
| GROSSKOP, ALLISON |
ZL-FF26960 |
2 |
43.00 |
092905249 |
******4347 |
04/20/2016 |
| HAGAN, COLLETTE |
ZL-FF26833 |
2 |
61.00 |
290800803 |
*****6861 |
04/20/2016 |
| HARRIS, KELLY |
ZL-FF26651 |
2 |
43.00 |
292977666 |
********8173 |
04/20/2016 |
| HARRIS, SARAH |
ZL-FF26942 |
2 |
25.00 |
092901683 |
******9690 |
04/20/2016 |
| HAYTER, HEATHER |
ZL-FF26889 |
2 |
54.00 |
314074269 |
****9018 |
04/20/2016 |
| HELMEY, LORI |
ZL-HELMEYLORI |
2 |
61.00 |
092905249 |
******0008 |
04/20/2016 |
| HENRY, ASHELY |
ZL-FF25296 |
2 |
58.00 |
092901683 |
******6467 |
04/20/2016 |
| HENTHORN, BARBARA |
ZL-FF25552 |
2 |
44.00 |
092901683 |
******3168 |
04/20/2016 |
| HOLM, AUSTIN |
ZL-FF26998 |
2 |
44.00 |
292977666 |
**4325 |
04/20/2016 |
| HOPWOOD, MEGAN |
ZL-FF26784 |
2 |
63.00 |
292970854 |
*********1693 |
04/20/2016 |
| HUNT, MARK |
ZL-FF26858 |
2 |
63.00 |
092905249 |
******0303 |
04/20/2016 |
| JOHNSON, CARLA |
ZL-FF26939 |
2 |
24.00 |
292977006 |
********3386 |
04/20/2016 |
| JOHNSON, DOUG |
ZL-5982505 |
2 |
44.00 |
292977666 |
********4038 |
04/20/2016 |
| KELLER, CARLY |
ZL-FF26575 |
2 |
40.00 |
292970854 |
******0215 |
04/20/2016 |
| KNUDTSON, JJ |
ZL-FF25911 |
2 |
88.00 |
092901683 |
******6440 |
04/20/2016 |
| LOSOYA, BRIAN |
ZL-FF26901 |
2 |
44.00 |
092905249 |
******9475 |
04/20/2016 |
| MCDONOUGH, BRIAN |
ZL-FF26909 |
2 |
43.00 |
092905278 |
******3521 |
04/20/2016 |
| MCFARLAND, LISA |
ZL-FF26623 |
2 |
54.00 |
092905278 |
******6305 |
04/20/2016 |
| MICKUNAS, ANN |
ZL-FF26781 |
2 |
44.00 |
314074269 |
*****8298 |
04/20/2016 |
| MILLER, KEVIN |
ZL-FF26613 |
2 |
44.00 |
092900383 |
********1705 |
04/20/2016 |
| MORTON, DONNY |
ZL-FF25956 |
2 |
103.00 |
092901683 |
******4402 |
04/20/2016 |
| MUSTAIN, MICHAEL |
ZL-FF26963 |
2 |
54.00 |
292970854 |
*********2357 |
04/20/2016 |
| ODONNELL, SHAUNA |
ZL-FF26657 |
2 |
63.00 |
092905249 |
******6264 |
04/20/2016 |
| PARKS, CHRISTINE |
ZL-FF26761 |
2 |
61.00 |
292977666 |
**********5108 |
04/20/2016 |
| PELLEGRINO, RYAN |
ZL-FF26703 |
2 |
64.00 |
092901683 |
******4099 |
04/20/2016 |
| PFEIFLE, KATHI |
ZL-FF26600 |
2 |
24.00 |
092905278 |
******3331 |
04/20/2016 |
| PORRAZZO, LARAINE |
ZL-FF25966 |
2 |
29.00 |
292976764 |
**8669 |
04/20/2016 |
| RICHEY, SHARON |
ZL-RICHEYSHAR |
2 |
19.00 |
292970854 |
******7812 |
04/20/2016 |
| ROSS, BRANDY |
ZL-FF26944 |
2 |
69.00 |
092905278 |
******7250 |
04/20/2016 |
| SANDERSON, BETTY |
ZL-FF26632 |
2 |
44.00 |
092900383 |
********4291 |
04/20/2016 |
| SERFAZO, BRANDY |
ZL-SERFAZOBRA |
2 |
41.00 |
092901683 |
******9125 |
04/20/2016 |
| SIRE, RICHARD |
ZL-FF26545 |
2 |
44.00 |
092901683 |
******5973 |
04/20/2016 |
| SNELL, GEORGE |
ZL-FF26849 |
2 |
42.00 |
292976861 |
*****1756 |
04/20/2016 |
| SNYDER, SCOTT |
ZL-FF26734 |
2 |
44.00 |
092901683 |
******9585 |
04/20/2016 |
| SROCK, KATHY |
ZL-SROCKKATHY |
2 |
34.00 |
092905278 |
******3641 |
04/20/2016 |
| STALKER, RICHARD |
ZL-FF26842 |
2 |
20.00 |
292976764 |
**0009 |
04/20/2016 |
| STILLER, RAQUEL |
ZL-FF26610 |
2 |
61.00 |
292976861 |
*****4805 |
04/20/2016 |
| SULLIVAN, GAIL |
ZL-SULLIVANGA |
2 |
74.00 |
292976861 |
*****3819 |
04/20/2016 |
| WEAVER, JESSIE |
ZL-WEAVERJESS |
2 |
25.00 |
314074269 |
*****8961 |
04/20/2016 |
| WILLOUGHBY, VICKIE |
ZL-FF26644 |
2 |
24.00 |
292976751 |
********1392 |
04/20/2016 |
| WOLFE, BRITTNEY |
ZL-WOLFEBRITT |
2 |
43.00 |
092901683 |
******7771 |
04/20/2016 |
| |
Count: 62 |
Total: |
2983.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|