Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROSS |
ZL-FF26696 |
2 |
57.00 |
092901683 |
******4061 |
09/20/2016 |
| ASPINWALL, LUCY |
ZL-FF27063 |
2 |
10.00 |
092905142 |
****9320 |
09/20/2016 |
| BAIRD, JESSICA |
ZL-FF27086 |
2 |
58.00 |
092905278 |
******1417 |
09/20/2016 |
| BAN, STACEY |
ZL-FF26851 |
2 |
58.00 |
092905249 |
**5503 |
09/20/2016 |
| BARRETT, RICHIE |
ZL-FF26618 |
2 |
19.00 |
292976861 |
*****0751 |
09/20/2016 |
| BARTHALY, SHAYLEE |
ZL-FF27459 |
2 |
54.00 |
092905278 |
******6878 |
09/20/2016 |
| BENNETT, ALLISON |
ZL-FF29019 |
2 |
29.00 |
292976764 |
**5319 |
09/20/2016 |
| BLOMKER, TOM |
ZL-FF26627 |
2 |
38.00 |
092905278 |
******7530 |
09/20/2016 |
| BOBINSKI, EILEEN |
ZL-FF27164 |
2 |
50.00 |
292970854 |
*********2129 |
09/20/2016 |
| BRASWELL, TYLER |
ZL-FF27209 |
2 |
64.00 |
092905249 |
******4530 |
09/20/2016 |
| BRYAN, SUSAN |
ZL-FF27115 |
2 |
29.00 |
092900383 |
****0032 |
09/20/2016 |
| BRYANT, DAN |
ZL-FF26832 |
2 |
19.00 |
292976861 |
**8955 |
09/20/2016 |
| CHRYSTAL, CURTIS |
ZL-FF26681 |
2 |
19.00 |
092901214 |
******5772 |
09/20/2016 |
| CLARK, JO |
ZL-FF26578 |
2 |
29.00 |
092905278 |
******8617 |
09/20/2016 |
| CONDINA, CHRIS |
ZL-FF27229 |
2 |
50.00 |
102000021 |
********1685 |
09/20/2016 |
| CONKLIN, SKYLAR |
ZL-FF26518 |
2 |
19.00 |
292976861 |
**8277 |
09/20/2016 |
| CONTRERAZ, MELISSA |
ZL-FF26521 |
2 |
38.00 |
092905278 |
******0912 |
09/20/2016 |
| CRAWFORD, LEAH |
ZL-FF27367 |
2 |
25.00 |
092900383 |
********6096 |
09/20/2016 |
| CRICK, DENNY |
ZL-FF26893 |
2 |
29.00 |
092905249 |
******3639 |
09/20/2016 |
| CRISMORE, KELLY |
ZL-FF26670 |
2 |
19.00 |
092901683 |
******5281 |
09/20/2016 |
| CROSS, CASSANDRA |
ZL-FF25674 |
2 |
49.00 |
292970854 |
*********0729 |
09/20/2016 |
| DICKS, AUSTIN |
ZL-FF27143 |
2 |
25.00 |
092900383 |
********1934 |
09/20/2016 |
| DOHERTY, NICOLE |
ZL-FF26796 |
2 |
29.00 |
092905249 |
******6251 |
09/20/2016 |
| DONNOT, ZACH |
ZL-FF26583 |
2 |
29.00 |
292976845 |
********6947 |
09/20/2016 |
| DUSTIN, DAN |
ZL-FF27105 |
2 |
29.00 |
092905278 |
******3222 |
09/20/2016 |
| DVORAK, CRYSTAL |
ZL-DVORAKCRYS |
2 |
54.00 |
091400046 |
******8304 |
09/20/2016 |
| EMMETT, DANNA |
ZL-FF26927 |
2 |
29.00 |
292970854 |
******2788 |
09/20/2016 |
| ENSIGN, SAM |
ZL-FF26812 |
2 |
23.00 |
292970825 |
*****6063 |
09/20/2016 |
| EWALT, NATE |
ZL-FF25897 |
2 |
19.00 |
292970854 |
******0169 |
09/20/2016 |
| FOSNES, DREW |
ZL-FF26924 |
2 |
19.00 |
092001512 |
*********7583 |
09/20/2016 |
| FROHLICH, BARB |
ZL-FF25867 |
2 |
58.00 |
092905142 |
***5906 |
09/20/2016 |
| GERONDALE, TOM |
ZL-FF26700 |
2 |
19.00 |
092901683 |
******0579 |
09/20/2016 |
| GIBSON, TAYLOR |
ZL-FF27152 |
2 |
54.00 |
292976861 |
**2972 |
09/20/2016 |
| GILBERT, KELLY |
ZL-FF26919 |
2 |
38.00 |
092905249 |
*****1070 |
09/20/2016 |
| GNERER, COLLEEN |
ZL-FF27091 |
2 |
25.00 |
091000019 |
******9324 |
09/20/2016 |
| GREENWOOD, BOWEN |
ZL-FF27245 |
2 |
50.00 |
092905278 |
******1617 |
09/20/2016 |
| GROSSKOP, ALLISON |
ZL-FF26960 |
2 |
19.00 |
092905249 |
******4347 |
09/20/2016 |
| HAGAN, COLLETTE |
ZL-FF26833 |
2 |
38.00 |
290800803 |
*****6861 |
09/20/2016 |
| HANSON, WHITNEY |
ZL-FF27062 |
2 |
25.00 |
123000220 |
********9267 |
09/20/2016 |
| HARRIS, KELLY |
ZL-FF26651 |
2 |
19.00 |
292977666 |
********8173 |
09/20/2016 |
| HARRIS, SARAH |
ZL-FF26942 |
2 |
19.00 |
092901683 |
******9690 |
09/20/2016 |
| HAYES, HEATHER |
ZL-FF27037 |
2 |
29.00 |
292977666 |
********2750 |
09/20/2016 |
| HELMEY, LORI |
ZL-HELMEYLORI |
2 |
38.00 |
092905249 |
******0008 |
09/20/2016 |
| HENRY, ASHELY |
ZL-FF25296 |
2 |
58.00 |
092901683 |
******6467 |
09/20/2016 |
| HOEM, JEANNINE |
ZL-FF25849 |
2 |
48.00 |
292970854 |
*********5042 |
09/20/2016 |
| HOFFMAN, JENNIFER |
ZL-FF26861 |
2 |
19.00 |
092900383 |
********5393 |
09/20/2016 |
| HOLM, AUSTIN |
ZL-FF26998 |
2 |
19.00 |
292977666 |
**4325 |
09/20/2016 |
| HOOLEY, KURT |
ZL-FF25627 |
2 |
54.00 |
092905142 |
*****5142 |
09/20/2016 |
| HOPWOOD, MEGAN |
ZL-FF26784 |
2 |
38.00 |
292970854 |
*********1693 |
09/20/2016 |
| HUNT, MARK |
ZL-FF26858 |
2 |
38.00 |
092905249 |
******0303 |
09/20/2016 |
| HYEM, DALE |
ZL-HEYMDALE12 |
2 |
38.00 |
292976861 |
*****0844 |
09/20/2016 |
| JOHNSON, DOUG |
ZL-5982505 |
2 |
19.00 |
292977666 |
********4038 |
09/20/2016 |
| JOHNSTON, LANETTE |
ZL-FF27409 |
2 |
29.00 |
092905278 |
******8412 |
09/20/2016 |
| JORDAN, GLENN |
ZL-FF27114 |
2 |
52.00 |
123006800 |
******9833 |
09/20/2016 |
| JUAREZ, JOSH |
ZL-FF27488 |
2 |
58.00 |
292976861 |
*****6929 |
09/20/2016 |
| KING, KELLY |
ZL-FF27257 |
2 |
29.00 |
092905278 |
******6676 |
09/20/2016 |
| KNUDTSON, JJ |
ZL-FF25911 |
2 |
63.00 |
092901683 |
******6440 |
09/20/2016 |
| LAND, JORDAN |
ZL-FF27142 |
2 |
25.00 |
092901683 |
*****8697 |
09/20/2016 |
| LARWOOD, SHANTILE |
ZL-FF27305 |
2 |
96.00 |
292976861 |
*****6920 |
09/20/2016 |
| LEGERSKI, PRESLEY |
ZL-FF27250 |
2 |
50.00 |
302373118 |
******0718 |
09/20/2016 |
| LENNICK, JULIA |
ZL-FF25788 |
2 |
29.00 |
092900383 |
********5801 |
09/20/2016 |
| LESLIE, JESSICA |
ZL-FF27279 |
2 |
50.00 |
092901683 |
******2169 |
09/20/2016 |
| LOSOYA, BRIAN |
ZL-FF25740 |
2 |
19.00 |
092905249 |
******9475 |
09/20/2016 |
| MARTIN, JEREMIAH |
ZL-FF27047 |
2 |
29.00 |
092901683 |
******5131 |
09/20/2016 |
| MCDONOUGH, BRIAN |
ZL-FF26909 |
2 |
19.00 |
092905278 |
******3521 |
09/20/2016 |
| MCFARLAND, LISA |
ZL-FF26623 |
2 |
29.00 |
092905278 |
******6305 |
09/20/2016 |
| MICHELS, KAYLYNN |
ZL-FF26896 |
2 |
19.00 |
092905469 |
******2250 |
09/20/2016 |
| MICKUNAS, ANN |
ZL-FF26781 |
2 |
19.00 |
314074269 |
*****8298 |
09/20/2016 |
| MILLER, JANAE |
ZL-FF27113 |
2 |
25.00 |
092905278 |
******2126 |
09/20/2016 |
| MILLER, KEVIN |
ZL-FF26613 |
2 |
19.00 |
092900383 |
********1705 |
09/20/2016 |
| NELSON, LAWRENCE |
ZL-FF26903 |
2 |
38.00 |
292976751 |
********2692 |
09/20/2016 |
| ODONNELL, SHAUNA |
ZL-FF26657 |
2 |
38.00 |
092905249 |
******6264 |
09/20/2016 |
| PARKS, CHRISTINE |
ZL-FF26761 |
2 |
38.00 |
292977666 |
**********5108 |
09/20/2016 |
| PELLEGRINO, RYAN |
ZL-FF26703 |
2 |
39.00 |
092901683 |
******4099 |
09/20/2016 |
| PETERSON, KENNETH |
ZL-FF25768 |
2 |
77.00 |
092901683 |
******2184 |
09/20/2016 |
| PFEIFLE, KATHI |
ZL-FF26600 |
2 |
19.00 |
092905278 |
******3331 |
09/20/2016 |
| POPPLER, AUSTIN |
ZL-FF25777 |
2 |
25.00 |
092905278 |
******6895 |
09/20/2016 |
| PORRAZZO, LARAINE |
ZL-FF25966 |
2 |
29.00 |
292976764 |
**8669 |
09/20/2016 |
| RODELL, TRINA |
ZL-FF27405 |
2 |
29.00 |
292977666 |
***8316 |
09/20/2016 |
| ROSS, BRANDY |
ZL-FF26944 |
2 |
19.00 |
092905278 |
******7250 |
09/20/2016 |
| ROSS, EARL |
ZL-FF25804 |
2 |
29.00 |
092905278 |
******7541 |
09/20/2016 |
| SANDERSON, BETTY |
ZL-FF26632 |
2 |
19.00 |
092900383 |
********4291 |
09/20/2016 |
| SCOTT, EMILY |
ZL-FF27104 |
2 |
29.00 |
092905278 |
******5558 |
09/20/2016 |
| SEMMLER, SAMANTHA |
ZL-FF27271 |
2 |
50.00 |
292970854 |
********0433 |
09/20/2016 |
| SERFAZO, BRANDY |
ZL-FF27494 |
2 |
48.00 |
092901683 |
******9125 |
09/20/2016 |
| SIRE, RICHARD |
ZL-FF26545 |
2 |
19.00 |
092901683 |
******5973 |
09/20/2016 |
| SLOTSVE, JACK |
ZL-FF25808 |
2 |
83.00 |
292977666 |
**9154 |
09/20/2016 |
| SNEDIGAR, JAKE |
ZL-FF27300 |
2 |
29.00 |
092905278 |
******2993 |
09/20/2016 |
| SNYDER, KELSIE |
ZL-FF27084 |
2 |
50.00 |
092905278 |
******0963 |
09/20/2016 |
| SNYDER, SCOTT |
ZL-FF26734 |
2 |
19.00 |
092901683 |
******9585 |
09/20/2016 |
| SROCK, KATHY |
ZL-FF25646 |
2 |
29.00 |
092905278 |
******3641 |
09/20/2016 |
| STOLTZ, DANIEL |
ZL-FF25842 |
2 |
58.00 |
292970854 |
******3951 |
09/20/2016 |
| SULLIVAN, GAIL |
ZL-SULLIVANGA |
2 |
49.00 |
292976861 |
*****3819 |
09/20/2016 |
| SULLIVAN, LEXIE |
ZL-FF27092 |
2 |
29.00 |
292977336 |
********8166 |
09/20/2016 |
| TAYLOR, ROXANN |
ZL-FF27423 |
2 |
54.00 |
092905249 |
******3555 |
09/20/2016 |
| TINNES, BRANDON |
ZL-FF27146 |
2 |
29.00 |
092905142 |
*******2730 |
09/20/2016 |
| TOWNSEND, DEON |
ZL-FF26726 |
2 |
29.00 |
292970854 |
********4196 |
09/20/2016 |
| VALENCIA, FREDDY |
ZL-FF27077 |
2 |
29.00 |
292976764 |
**6568 |
09/20/2016 |
| WALEN, JULIE |
ZL-FF27097 |
2 |
29.00 |
092905278 |
******8791 |
09/20/2016 |
| WISEMAN, JONATHON |
ZL-WISEMANJON |
2 |
25.00 |
092976799 |
***2100 |
09/20/2016 |
| WOLFE, BRITTNEY |
ZL-WOLFEBRITT |
2 |
19.00 |
092901683 |
******7771 |
09/20/2016 |
| YAKEL, TANYA |
ZL-FF27208 |
2 |
54.00 |
092901683 |
******4264 |
09/20/2016 |
| |
Count: 102 |
Total: |
3598.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|