Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGNEW, DELANE |
ZL-FF27196 |
1 |
25.00 |
325081403 |
******1447 |
09/07/2016 |
| ARNESON, STERLING |
ZL-FF27102 |
1 |
29.00 |
292976861 |
*****1925 |
09/07/2016 |
| BONNECAMERE, CELESTE |
ZL-FF27440 |
1 |
77.00 |
292977666 |
**********3949 |
09/07/2016 |
| BROWN, DEANNA |
ZL-FF27215 |
1 |
115.00 |
092901683 |
******1163 |
09/07/2016 |
| BUSHEY, MATTHEW |
ZL-FF27247 |
1 |
75.00 |
292976861 |
*****3752 |
09/07/2016 |
| CABRERA, RICK |
ZL-FF27155 |
1 |
58.00 |
092901683 |
******2343 |
09/07/2016 |
| CAMPBELL, ANDREA |
ZL-FF27231 |
1 |
54.00 |
292970854 |
******9685 |
09/07/2016 |
| CASSANI, STEVE |
ZL-FF26533 |
1 |
19.00 |
292070806 |
******9749 |
09/07/2016 |
| CASTILLO, CAROLINE |
ZL-FF27123 |
1 |
74.00 |
092901337 |
*********8588 |
09/07/2016 |
| CATES, DEANN |
ZL-FF25823 |
1 |
77.00 |
292970854 |
*****0408 |
09/07/2016 |
| CRAVEY, TANYA |
ZL-FF27310 |
1 |
78.00 |
061000227 |
******5332 |
09/07/2016 |
| DESROSIER, ARICA |
ZL-FF25891 |
1 |
30.00 |
092905142 |
****2692 |
09/07/2016 |
| DRAKE, RICHARD |
ZL-FF27192 |
1 |
25.00 |
122000247 |
******0477 |
09/07/2016 |
| DRANGE, JAMI |
ZL-FF27195 |
1 |
25.00 |
292976861 |
**3250 |
09/07/2016 |
| DUMOLT, ASHLEY |
ZL-FF25566 |
1 |
29.00 |
292970854 |
*********5510 |
09/07/2016 |
| EATON, CASSIE |
ZL-FF27244 |
1 |
25.00 |
092901683 |
*****4015 |
09/07/2016 |
| ENSELEIT, NATHAN |
ZL-FF27365 |
1 |
29.00 |
092905249 |
******2118 |
09/07/2016 |
| FANSLER, LOFTEN |
ZL-FF27158 |
1 |
25.00 |
292976764 |
**8554 |
09/07/2016 |
| FERRUCCI, DENISE |
ZL-FF27131 |
1 |
61.00 |
292977666 |
**2959 |
09/07/2016 |
| FITZGEORGE, HEATHER |
ZL-FITZGEORGE |
1 |
54.00 |
092905249 |
******9583 |
09/07/2016 |
| FLYNN, ZACH |
ZL-FF25554 |
1 |
58.00 |
092904761 |
******4411 |
09/07/2016 |
| FOSSUM, SHELBY |
ZL-FF27411 |
1 |
29.00 |
092905278 |
******0516 |
09/07/2016 |
| GEFFRE, ASHLEY |
ZL-FF25904 |
1 |
25.00 |
292976861 |
*****2923 |
09/07/2016 |
| GROSSKOP, LEVI |
ZL-FF26822 |
1 |
29.00 |
092905249 |
******9200 |
09/07/2016 |
| HARVEY, KASIA |
ZL-FF27160 |
1 |
29.00 |
102301092 |
******0960 |
09/07/2016 |
| HUNT, COURTNEY |
ZL-FF26975 |
1 |
29.00 |
092905249 |
******0427 |
09/07/2016 |
| JAMISON, JORDAN |
ZL-FF26773 |
1 |
39.00 |
292970854 |
********9455 |
09/07/2016 |
| KINSEY, STACY |
ZL-FF27466 |
1 |
29.00 |
092901214 |
******4686 |
09/07/2016 |
| KNOWLTON, RICHARD |
ZL-FF27136 |
1 |
25.00 |
092900383 |
********1321 |
09/07/2016 |
| KUEHN, TELL |
ZL-FF27167 |
1 |
25.00 |
292970854 |
******5044 |
09/07/2016 |
| LEE, MARCUS |
ZL-FF27156 |
1 |
25.00 |
092905278 |
******5981 |
09/07/2016 |
| LEINWAND, JACOB |
ZL-FF25562 |
1 |
29.00 |
292976764 |
************3025 |
09/07/2016 |
| LICH, SYDNEY |
ZL-FF27286 |
1 |
29.00 |
092905249 |
******5527 |
09/07/2016 |
| MADDEN, RYAN |
ZL-FF25665 |
1 |
29.00 |
092901683 |
******1416 |
09/07/2016 |
| MCCLURE, COREY |
ZL-FF27166 |
1 |
25.00 |
292976764 |
**4132 |
09/07/2016 |
| MCLAIN, ADAM |
ZL-FF25876 |
1 |
29.00 |
092905278 |
******9042 |
09/07/2016 |
| MORRY, JEFF |
ZL-MORRYJEFF3 |
1 |
29.00 |
292977666 |
***7070 |
09/07/2016 |
| OSBORNE, JOEL |
ZL-FF27206 |
1 |
54.00 |
125000105 |
********5424 |
09/07/2016 |
| PARKS, TOM |
ZL-FF26683 |
1 |
67.00 |
092900383 |
********9386 |
09/07/2016 |
| PATENAUDE, DREW |
ZL-FF27178 |
1 |
29.00 |
292976861 |
*****6810 |
09/07/2016 |
| PFAU, JASON |
ZL-FF27040 |
1 |
12.50 |
092901683 |
******6491 |
09/07/2016 |
| PRICE, VINCENT |
ZL-FF25724 |
1 |
38.00 |
092905142 |
****1231 |
09/07/2016 |
| ROBINSON, TRAVIS |
ZL-FF27137 |
1 |
25.00 |
292970854 |
********2216 |
09/07/2016 |
| SCOTT, JODI |
ZL-FF27275 |
1 |
83.00 |
092905278 |
******9567 |
09/07/2016 |
| SCOTT, LYDIA |
ZL-FF27433 |
1 |
29.00 |
092905278 |
******5566 |
09/07/2016 |
| SHAFFER, ROBIN |
ZL-FF25880 |
1 |
29.00 |
292176700 |
**4303 |
09/07/2016 |
| SPAIN, JUDY |
ZL-FF27185 |
1 |
25.00 |
292976764 |
***2055 |
09/07/2016 |
| STALKER, RICHARD |
ZL-FF26842 |
1 |
25.00 |
292976764 |
**0009 |
09/07/2016 |
| SUNDSTED, NATHAN |
ZL-FF27419 |
1 |
50.00 |
092905278 |
******3783 |
09/07/2016 |
| TAMBLYN, JOSH |
ZL-FF27239 |
1 |
74.00 |
292976764 |
*0100 |
09/07/2016 |
| VAICIUS, SAVANNAH |
ZL-FF27181 |
1 |
25.00 |
292976764 |
***8912 |
09/07/2016 |
| WAGONER, DEEANN |
ZL-FF25718 |
1 |
57.00 |
092901683 |
******7533 |
09/07/2016 |
| WALTER, RYAN |
ZL-FF27230 |
1 |
29.00 |
092905142 |
***6007 |
09/07/2016 |
| WATTERS, CHRISTOPHER |
ZL-FF27270 |
1 |
64.00 |
092905278 |
******1696 |
09/07/2016 |
| WATTERUD, KENDALL |
ZL-FF27273 |
1 |
54.00 |
292976861 |
*****2808 |
09/07/2016 |
| WEBB, MICHAEL |
ZL-FF27145 |
1 |
78.00 |
092905278 |
******5474 |
09/07/2016 |
| WEBER, JEFF |
ZL-FF25652 |
1 |
29.00 |
292976845 |
**7806 |
09/07/2016 |
| |
Count: 57 |
Total: |
2372.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|