Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DEANNA |
ZL-BROWNDEANN |
1 |
140.00 |
092901683 |
******1163 |
07/06/2016 |
| CASSANI, STEVE |
ZL-FF26533 |
1 |
19.00 |
292070806 |
******9749 |
07/06/2016 |
| CATES, DEANN |
ZL-FF25823 |
1 |
83.00 |
292970854 |
*****0408 |
07/06/2016 |
| DESROSIER, ARICA |
ZL-FF25891 |
1 |
30.00 |
092905142 |
****2692 |
07/06/2016 |
| DUMOLT, ASHLEY |
ZL-FF25566 |
1 |
29.00 |
292970854 |
*********5510 |
07/06/2016 |
| ENSELEIT, NATHAN |
ZL-FF27365 |
1 |
29.00 |
092905249 |
******2118 |
07/06/2016 |
| FERRUCCI, DENISE |
ZL-FF26791 |
1 |
61.00 |
292977666 |
**2959 |
07/06/2016 |
| FLYNN, ZACH |
ZL-FF25554 |
1 |
58.00 |
092904761 |
******4411 |
07/06/2016 |
| GEFFRE, ASHLEY |
ZL-FF25904 |
1 |
25.00 |
292976861 |
*****2923 |
07/06/2016 |
| GROSSKOP, LEVI |
ZL-FF26822 |
1 |
29.00 |
092905249 |
******9200 |
07/06/2016 |
| HUNT, COURTNEY |
ZL-FF26975 |
1 |
29.00 |
092905249 |
******0427 |
07/06/2016 |
| JAMISON, JORDAN |
ZL-FF26773 |
1 |
39.00 |
292970854 |
********9455 |
07/06/2016 |
| KINSEY, STACY |
ZL-FF27466 |
1 |
29.00 |
092901214 |
******4686 |
07/06/2016 |
| LEINWAND, JACOB |
ZL-FF25562 |
1 |
29.00 |
292976764 |
************3025 |
07/06/2016 |
| MADDEN, RYAN |
ZL-FF25665 |
1 |
54.00 |
092901683 |
******1416 |
07/06/2016 |
| MCLAIN, ADAM |
ZL-FF25876 |
1 |
54.00 |
092905278 |
******9042 |
07/06/2016 |
| PARKS, TOM |
ZL-FF26683 |
1 |
67.00 |
092900383 |
********9386 |
07/06/2016 |
| PRICE, VINCENT |
ZL-FF25724 |
1 |
38.00 |
092905142 |
****1231 |
07/06/2016 |
| SUNDSTED, NATHAN |
ZL-FF27419 |
1 |
50.00 |
092905278 |
******3783 |
07/06/2016 |
| WAGONER, DEEANN |
ZL-FF25718 |
1 |
57.00 |
092901683 |
******7533 |
07/06/2016 |
| WATTER, RYAN |
ZL-WATTERRYAN |
1 |
54.00 |
092905142 |
***6007 |
07/06/2016 |
| WEBER, JEFF |
ZL-FF25652 |
1 |
54.00 |
292976845 |
**7806 |
07/06/2016 |
| |
Count: 22 |
Total: |
1057.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|