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 |
10/05/2016 |
| ARNESON, STERLING |
ZL-FF27102 |
1 |
29.00 |
292976861 |
*****1925 |
10/05/2016 |
| BILLING, ARIELLE |
ZL-FF27952 |
1 |
29.00 |
092105337 |
*******1504 |
10/05/2016 |
| BONNECAMERE, CELESTE |
ZL-FF27440 |
1 |
102.00 |
292977666 |
**********3949 |
10/05/2016 |
| BROWN, DEANNA |
ZL-FF27215 |
1 |
115.00 |
092901683 |
******1163 |
10/05/2016 |
| BUSHEY, MATTHEW |
ZL-FF27247 |
1 |
50.00 |
292976861 |
*****3752 |
10/05/2016 |
| CABRERA, RICK |
ZL-FF27155 |
1 |
83.00 |
092901683 |
******2343 |
10/05/2016 |
| CALLIHAN, SHAWN |
ZL-FF27023 |
1 |
29.00 |
092905278 |
******9948 |
10/05/2016 |
| CASSANI, STEVE |
ZL-FF26533 |
1 |
19.00 |
292070806 |
******9749 |
10/05/2016 |
| CATES, DEANN |
ZL-FF25823 |
1 |
77.00 |
292970854 |
*****0408 |
10/05/2016 |
| CEARTIN, GINA |
ZL-FF27043 |
1 |
29.00 |
092905249 |
******0865 |
10/05/2016 |
| CRAVEY, TANYA |
ZL-FF27310 |
1 |
78.00 |
061000227 |
******5332 |
10/05/2016 |
| DESROSIER, ARICA |
ZL-FF25891 |
1 |
30.00 |
092905142 |
****2692 |
10/05/2016 |
| DRAKE, RICHARD |
ZL-FF27192 |
1 |
25.00 |
122000247 |
******0477 |
10/05/2016 |
| DRANGE, JAMI |
ZL-FF27195 |
1 |
58.00 |
292976861 |
**3250 |
10/05/2016 |
| DUMOLT, ASHLEY |
ZL-FF25566 |
1 |
29.00 |
292970854 |
*********5510 |
10/05/2016 |
| ENSELEIT, NATHAN |
ZL-FF27365 |
1 |
29.00 |
092905249 |
******2118 |
10/05/2016 |
| FANSLER, LOFTEN |
ZL-FF27158 |
1 |
50.00 |
292976764 |
**8554 |
10/05/2016 |
| FERRUCCI, DENISE |
ZL-FF27131 |
1 |
61.00 |
292977666 |
**2959 |
10/05/2016 |
| FIFE, WILLIAM |
ZL-FF27010 |
1 |
29.00 |
292977666 |
***4316 |
10/05/2016 |
| FITZGEORGE, HEATHER |
ZL-FITZGEORGE |
1 |
29.00 |
092905249 |
******9583 |
10/05/2016 |
| FLYNN, ZACH |
ZL-FF25554 |
1 |
58.00 |
092904761 |
******4411 |
10/05/2016 |
| FOSSUM, SHELBY |
ZL-FF27411 |
1 |
54.00 |
092905278 |
******0516 |
10/05/2016 |
| GEFFRE, ASHLEY |
ZL-FF25904 |
1 |
25.00 |
292976861 |
*****2923 |
10/05/2016 |
| GROSSKOP, LEVI |
ZL-FF26822 |
1 |
29.00 |
092905249 |
******9200 |
10/05/2016 |
| HADDAD, COURTNEY |
ZL-FF27094 |
1 |
54.00 |
122000247 |
******9646 |
10/05/2016 |
| HAMMOND, GARY |
ZL-HAMMONDGAR |
1 |
29.00 |
092905278 |
******1343 |
10/05/2016 |
| HARVEY, KASIA |
ZL-FF27160 |
1 |
54.00 |
102301092 |
******0960 |
10/05/2016 |
| HAUBER, ED |
ZL-FF25571 |
1 |
29.00 |
292976861 |
*****7803 |
10/05/2016 |
| HORNE, TIM |
ZL-FF27082 |
1 |
29.00 |
292970854 |
********9493 |
10/05/2016 |
| HORNER, PAMELA |
ZL-FF27026 |
1 |
41.50 |
292976764 |
**********0378 |
10/05/2016 |
| HUNT, COURTNEY |
ZL-FF26975 |
1 |
29.00 |
092905249 |
******0427 |
10/05/2016 |
| JAMES, RANDY |
ZL-FF27065 |
1 |
50.00 |
111100844 |
***1081 |
10/05/2016 |
| JAMISON, JORDAN |
ZL-FF26773 |
1 |
39.00 |
292970854 |
********9455 |
10/05/2016 |
| KANNING, CHLOE |
ZL-FF27012 |
1 |
29.00 |
092900383 |
********1160 |
10/05/2016 |
| KINSEY, STACY |
ZL-FF27466 |
1 |
29.00 |
092901214 |
******4686 |
10/05/2016 |
| KNOWLTON, RICHARD |
ZL-FF27136 |
1 |
50.00 |
092900383 |
********1321 |
10/05/2016 |
| KUEHN, TELL |
ZL-FF27167 |
1 |
50.00 |
292970854 |
******5044 |
10/05/2016 |
| KUEHN, TYANN |
ZL-FF27975 |
1 |
29.00 |
292970854 |
********0219 |
10/05/2016 |
| LEE, MARCUS |
ZL-FF27156 |
1 |
50.00 |
092905278 |
******5981 |
10/05/2016 |
| LEINWAND, JACOB |
ZL-FF25562 |
1 |
29.00 |
292976764 |
************3025 |
10/05/2016 |
| LEISCHNER, SETH |
ZL-FF27912 |
1 |
29.00 |
292976861 |
*****0921 |
10/05/2016 |
| LICH, SYDNEY |
ZL-FF27286 |
1 |
25.00 |
092905249 |
******5527 |
10/05/2016 |
| MADDEN, RYAN |
ZL-FF25665 |
1 |
29.00 |
092901683 |
******1416 |
10/05/2016 |
| MARTIN, AMANDA |
ZL-MARTINAMAN |
1 |
58.00 |
092905278 |
******9945 |
10/05/2016 |
| MASSEY, ANA |
ZL-MASSEYANA4 |
1 |
25.00 |
292970854 |
******0630 |
10/05/2016 |
| MAURER, KYLEE |
ZL-FF27083 |
1 |
29.00 |
292976861 |
*****6805 |
10/05/2016 |
| MCCLURE, COREY |
ZL-FF27166 |
1 |
50.00 |
292976764 |
**4132 |
10/05/2016 |
| MCLAIN, ADAM |
ZL-FF25876 |
1 |
29.00 |
092905278 |
******9042 |
10/05/2016 |
| MORRISON, JEREMY |
ZL-FF27087 |
1 |
29.00 |
092905278 |
******5046 |
10/05/2016 |
| MORRY, JEFF |
ZL-MORRYJEFF3 |
1 |
29.00 |
292977666 |
***7070 |
10/05/2016 |
| OSBORNE, JOEL |
ZL-FF27206 |
1 |
29.00 |
125000105 |
********5424 |
10/05/2016 |
| PARKS, TOM |
ZL-FF26683 |
1 |
67.00 |
092900383 |
********9386 |
10/05/2016 |
| PATENAUDE, DREW |
ZL-FF27178 |
1 |
29.00 |
292976861 |
*****6810 |
10/05/2016 |
| PFAU, JASON |
ZL-FF27040 |
1 |
12.50 |
092901683 |
******6491 |
10/05/2016 |
| RHINEHART, KAYLA |
ZL-FF27022 |
1 |
29.00 |
092905249 |
******8019 |
10/05/2016 |
| ROBINSON, TRAVIS |
ZL-FF27137 |
1 |
25.00 |
292970854 |
********2216 |
10/05/2016 |
| RODRIGUEZ, ADAM |
ZL-FF27112 |
1 |
54.00 |
292970854 |
********9505 |
10/05/2016 |
| ROGGE, SUZIE |
ZL-FF27035 |
1 |
29.00 |
292977666 |
*********7747 |
10/05/2016 |
| SAYLER, MINDY |
ZL-FF27363 |
1 |
58.00 |
292976861 |
*****6816 |
10/05/2016 |
| SCOTT, JODI |
ZL-FF27275 |
1 |
58.00 |
092905278 |
******9567 |
10/05/2016 |
| SCOTT, LYDIA |
ZL-FF27433 |
1 |
29.00 |
092905278 |
******5566 |
10/05/2016 |
| SEDLACEK, BECCA |
ZL-FF27059 |
1 |
29.00 |
292976751 |
********8494 |
10/05/2016 |
| SELLE, LACEY |
ZL-FF27006 |
1 |
59.00 |
292976861 |
*****6806 |
10/05/2016 |
| SHAFFER, ROBIN |
ZL-FF25880 |
1 |
54.00 |
292176700 |
**4303 |
10/05/2016 |
| SMITH, ANDY |
ZL-FF27994 |
1 |
78.00 |
092905278 |
******9512 |
10/05/2016 |
| SMITH, MERIAH |
ZL-FF27962 |
1 |
29.00 |
092905249 |
******6867 |
10/05/2016 |
| SPAIN, JUDY |
ZL-FF27185 |
1 |
25.00 |
292976764 |
***2055 |
10/05/2016 |
| STALKER, RICHARD |
ZL-FF26842 |
1 |
25.00 |
292976764 |
**0009 |
10/05/2016 |
| SUGURAN, JHUNREY |
ZL-FF27285 |
1 |
29.00 |
063100277 |
********1610 |
10/05/2016 |
| SUNDSTED, NATHAN |
ZL-FF27419 |
1 |
50.00 |
092905278 |
******3783 |
10/05/2016 |
| TAMBLYN, JOSH |
ZL-FF27239 |
1 |
49.00 |
292976764 |
*0100 |
10/05/2016 |
| THAYER, MACK |
ZL-FF27020 |
1 |
25.00 |
092905249 |
******2416 |
10/05/2016 |
| VAICIUS, SAVANNAH |
ZL-FF27181 |
1 |
25.00 |
292976764 |
***8912 |
10/05/2016 |
| VALENCIA, SELENA |
ZL-FF27071 |
1 |
29.00 |
292976764 |
**4106 |
10/05/2016 |
| WAGNER, BENJAMIN |
ZL-WAGNERBENJ |
1 |
58.00 |
092901683 |
******9058 |
10/05/2016 |
| WAGONER, DEEANN |
ZL-FF25718 |
1 |
57.00 |
092901683 |
******7533 |
10/05/2016 |
| WALTER, RYAN |
ZL-FF27230 |
1 |
29.00 |
092905142 |
***6007 |
10/05/2016 |
| WATTERS, CHRISTOPHER |
ZL-FF27270 |
1 |
39.00 |
092905278 |
******1696 |
10/05/2016 |
| WATTERUD, KENDALL |
ZL-FF27273 |
1 |
29.00 |
292976861 |
*****2808 |
10/05/2016 |
| WEBB, MICHAEL |
ZL-FF27145 |
1 |
103.00 |
092905278 |
******5474 |
10/05/2016 |
| WEBER, JEFF |
ZL-FF25652 |
1 |
29.00 |
292976845 |
**7806 |
10/05/2016 |
| WILMOTH, DUSTIN |
ZL-FF27256 |
1 |
29.00 |
092903542 |
******4938 |
10/05/2016 |
| |
Count: 83 |
Total: |
3422.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|