06/03/2016
08:50:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, DEANNA ZL-BROWNDEANN 1 115.00 092901683 ******1163 06/06/2016
CASSANI, STEVE ZL-FF26533 1 19.00 292070806 ******9749 06/06/2016
CATES, DEANN ZL-FF25823 1 58.00 292970854 *****0408 06/06/2016
DESROSIER, ARICA ZL-FF25891 1 55.00 092905142 ****2692 06/06/2016
DUMOLT, ASHLEY ZL-FF25566 1 29.00 292970854 *********5510 06/06/2016
ENSELEIT, NATHAN ZL-FF26729 1 29.00 092905249 ******2118 06/06/2016
FLYNN, ZACH ZL-FF25554 1 58.00 092904761 ******4411 06/06/2016
GEFFRE, ASHLEY ZL-FF25904 1 25.00 292976861 *****2923 06/06/2016
GROSSKOP, LEVI ZL-FF26822 1 29.00 092905249 ******9200 06/06/2016
HUNT, COURTNEY ZL-FF26975 1 29.00 092905249 ******0427 06/06/2016
JAMISON, JORDAN ZL-FF26773 1 39.00 292970854 ********9455 06/06/2016
KINSEY, STACY ZL-FF27466 1 29.00 092901214 ******4686 06/06/2016
LEINWAND, JACOB ZL-FF25562 1 29.00 292976764 ************3025 06/06/2016
MADDEN, RYAN ZL-FF25665 1 29.00 092901683 ******1416 06/06/2016
PARKS, TOM ZL-FF26683 1 30.00 092900383 ********9386 06/06/2016
STALKER, RICHARD ZL-FF26842 1 78.00 292976764 **0009 06/06/2016
WAGONER, DEEANN ZL-FF25718 1 57.00 092901683 ******7533 06/06/2016
WATTER, RYAN ZL-WATTERRYAN 1 29.00 092905142 ***6007 06/06/2016
WEBER, JEFF ZL-FF25652 1 29.00 292976845 **7806 06/06/2016
  Count:  19 Total: 795.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MYERS, PRESLEY ZL-FF25600 1 25.00 431208297 *****5249 Invalid Bank Route/Transit 06/06/2016
  Count:  1 Total: 25.00