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 |
10/20/2016 |
| AGUIRRE, FRANCISCO |
ZL-FF27886 |
2 |
29.00 |
541210032 |
********9436 |
10/20/2016 |
| ANDERSON, TIM |
ZL-FF26675 |
2 |
58.00 |
292970854 |
******8593 |
10/20/2016 |
| ASPINWALL, LUCY |
ZL-FF27063 |
2 |
68.00 |
092905142 |
****9320 |
10/20/2016 |
| BAIRD, JESSICA |
ZL-FF27086 |
2 |
58.00 |
092905278 |
******1417 |
10/20/2016 |
| BAN, STACEY |
ZL-FF26851 |
2 |
58.00 |
092905249 |
**5503 |
10/20/2016 |
| BARRETT, RICHIE |
ZL-FF26618 |
2 |
19.00 |
292976861 |
*****0751 |
10/20/2016 |
| BARTHULY, SHAYLEE |
ZL-FF27459 |
2 |
29.00 |
092905278 |
******6878 |
10/20/2016 |
| BENNETT, ALLISON |
ZL-FF26645 |
2 |
29.00 |
292976764 |
**5319 |
10/20/2016 |
| BISWAS, DEBASIS |
ZL-BISWASDEBA |
2 |
25.00 |
092905278 |
******3556 |
10/20/2016 |
| BLAIN, JULIE |
ZL-FF27968 |
2 |
58.00 |
292970854 |
*****9296 |
10/20/2016 |
| BLOMKER, TOM |
ZL-FF26627 |
2 |
38.00 |
092905278 |
******7530 |
10/20/2016 |
| BOBINSKI, EILEEN |
ZL-FF27164 |
2 |
50.00 |
292970854 |
*********2129 |
10/20/2016 |
| BRASWELL, TYLER |
ZL-FF27209 |
2 |
39.00 |
092905249 |
******4530 |
10/20/2016 |
| BRYAN, SUSAN |
ZL-FF27115 |
2 |
29.00 |
092900383 |
****0032 |
10/20/2016 |
| BRYANT, DAN |
ZL-FF26832 |
2 |
19.00 |
292976861 |
**8955 |
10/20/2016 |
| CELLMAR, BRENDAN |
ZL-FF27207 |
2 |
29.00 |
092901683 |
*****7554 |
10/20/2016 |
| CHRYSTAL, CURTIS |
ZL-FF26681 |
2 |
19.00 |
092901214 |
******5772 |
10/20/2016 |
| CLARK, JO |
ZL-FF26578 |
2 |
29.00 |
092905278 |
******8617 |
10/20/2016 |
| COMBS, HANNAH |
ZL-FF27932 |
2 |
29.00 |
092905278 |
******6285 |
10/20/2016 |
| CONDINA, CHRIS |
ZL-FF27870 |
2 |
25.00 |
102000021 |
********1685 |
10/20/2016 |
| CONKLIN, SKYLAR |
ZL-FF26518 |
2 |
19.00 |
292976861 |
**8277 |
10/20/2016 |
| CONTRERAZ, MELISSA |
ZL-FF26521 |
2 |
38.00 |
092905278 |
******0912 |
10/20/2016 |
| CRAWFORD, LEAH |
ZL-FF27367 |
2 |
25.00 |
092900383 |
********6096 |
10/20/2016 |
| CRICK, DENNY |
ZL-FF26893 |
2 |
29.00 |
092905249 |
******3639 |
10/20/2016 |
| CRISMORE, KELLY |
ZL-FF26670 |
2 |
19.00 |
092901683 |
******5281 |
10/20/2016 |
| CROSS, CASSANDRA |
ZL-FF25674 |
2 |
49.00 |
292970854 |
*********0729 |
10/20/2016 |
| DANHOF, CHRIS |
ZL-FF27009 |
2 |
29.00 |
092901214 |
****3692 |
10/20/2016 |
| DELL, HEATHER |
ZL-FF27992 |
2 |
29.00 |
292970854 |
******2067 |
10/20/2016 |
| DEWELL, DANIELLE |
ZL-FF27978 |
2 |
25.00 |
092905142 |
****1095 |
10/20/2016 |
| DICKS, AUSTIN |
ZL-FF27143 |
2 |
25.00 |
092900383 |
********1934 |
10/20/2016 |
| DOHERTY, NICOLE |
ZL-FF26796 |
2 |
29.00 |
092905249 |
******6251 |
10/20/2016 |
| DONNOT, ZACH |
ZL-FF26583 |
2 |
29.00 |
292976845 |
********6947 |
10/20/2016 |
| DOSTAL, LEVI |
ZL-FF27915 |
2 |
29.00 |
092905249 |
**9716 |
10/20/2016 |
| DUSTIN, DAN |
ZL-FF27105 |
2 |
29.00 |
092905278 |
******3222 |
10/20/2016 |
| DVORAK, CRYSTAL |
ZL-FF27930 |
2 |
29.00 |
091400046 |
******8304 |
10/20/2016 |
| EAGLE, JESSICA |
ZL-FF27884 |
2 |
29.00 |
092905278 |
******3036 |
10/20/2016 |
| EAMES, BROOKE |
ZL-FF27977 |
2 |
25.00 |
092905278 |
******9408 |
10/20/2016 |
| EMMETT, DANNA |
ZL-FF26927 |
2 |
29.00 |
292970854 |
******2788 |
10/20/2016 |
| ENSIGN, SAM |
ZL-FF26812 |
2 |
23.00 |
292970825 |
*****6063 |
10/20/2016 |
| EWALT, NATE |
ZL-FF25897 |
2 |
19.00 |
292970854 |
******0169 |
10/20/2016 |
| FINK, SEAN |
ZL-FF27820 |
2 |
29.00 |
121201694 |
********2721 |
10/20/2016 |
| FIX, MISTI |
ZL-FF27893 |
2 |
49.00 |
092905278 |
******6089 |
10/20/2016 |
| FORD, MARIA |
ZL-FF27928 |
2 |
29.00 |
042405249 |
******4320 |
10/20/2016 |
| FOSNES, DREW |
ZL-FF26924 |
2 |
19.00 |
092001512 |
*********7583 |
10/20/2016 |
| FROHLICH, BARB |
ZL-FF25867 |
2 |
58.00 |
092905142 |
***5906 |
10/20/2016 |
| FUSON, LINDA |
ZL-FF27845 |
2 |
29.00 |
292976861 |
**7506 |
10/20/2016 |
| GALLAGHER, PARKER |
ZL-FF27969 |
2 |
29.00 |
092901683 |
******0643 |
10/20/2016 |
| GERONDALE, TOM |
ZL-FF26700 |
2 |
19.00 |
092901683 |
******0579 |
10/20/2016 |
| GIBSON, TAYLOR |
ZL-FF27152 |
2 |
29.00 |
292976861 |
**2972 |
10/20/2016 |
| GILBERT, KELLY |
ZL-FF26919 |
2 |
38.00 |
092905249 |
*****1070 |
10/20/2016 |
| GNERER, COLLEEN |
ZL-FF27091 |
2 |
25.00 |
091000019 |
******9324 |
10/20/2016 |
| GREENWOOD, BOWEN |
ZL-FF27245 |
2 |
25.00 |
092905278 |
******1617 |
10/20/2016 |
| GROSSKOP, ALLISON |
ZL-FF26960 |
2 |
19.00 |
092905249 |
******4347 |
10/20/2016 |
| HAGAN, COLLETTE |
ZL-FF26833 |
2 |
38.00 |
290800803 |
*****6861 |
10/20/2016 |
| HAMM, JONATHAN |
ZL-FF27000 |
2 |
29.00 |
314074269 |
****3931 |
10/20/2016 |
| HANSON, WHITNEY |
ZL-FF27062 |
2 |
25.00 |
123000220 |
********9267 |
10/20/2016 |
| HARRIS, KELLY |
ZL-FF26651 |
2 |
19.00 |
292977666 |
********8173 |
10/20/2016 |
| HARRIS, SARAH |
ZL-FF26942 |
2 |
19.00 |
092901683 |
******9690 |
10/20/2016 |
| HAYES, HEATHER |
ZL-FF27037 |
2 |
29.00 |
292977666 |
********2750 |
10/20/2016 |
| HEDGE, JACOB |
ZL-FF27836 |
2 |
29.00 |
092901683 |
******7789 |
10/20/2016 |
| HELMEY, LORI |
ZL-HELMEYLORI |
2 |
38.00 |
092905249 |
******0008 |
10/20/2016 |
| HENRY, ASHELY |
ZL-FF25296 |
2 |
58.00 |
092901683 |
******6467 |
10/20/2016 |
| HENSON, HECTOR |
ZL-FF27934 |
2 |
58.00 |
325182506 |
**********9516 |
10/20/2016 |
| HOEM, JEANNINE |
ZL-FF25849 |
2 |
48.00 |
292970854 |
*********5042 |
10/20/2016 |
| HOFFMAN, JENNIFER |
ZL-FF26861 |
2 |
19.00 |
092900383 |
********5393 |
10/20/2016 |
| HOLM, AUSTIN |
ZL-FF26998 |
2 |
19.00 |
292977666 |
**4325 |
10/20/2016 |
| HOOLEY, KURT |
ZL-FF25627 |
2 |
29.00 |
092905142 |
*****5142 |
10/20/2016 |
| HOPWOOD, MEGAN |
ZL-FF26784 |
2 |
38.00 |
292970854 |
*********1693 |
10/20/2016 |
| HOWE, KAONA |
ZL-FF27849 |
2 |
29.00 |
092901683 |
******6378 |
10/20/2016 |
| HUNT, MARK |
ZL-FF26858 |
2 |
38.00 |
092905249 |
******0303 |
10/20/2016 |
| HYEM, DALE |
ZL-HEYMDALE12 |
2 |
38.00 |
292976861 |
*****0844 |
10/20/2016 |
| JOHNSON, DOUG |
ZL-5982505 |
2 |
19.00 |
292977666 |
********4038 |
10/20/2016 |
| JOHNSTON, LANETTE |
ZL-FF27409 |
2 |
29.00 |
092905278 |
******8412 |
10/20/2016 |
| JORDAN, BRANDY |
ZL-FF27800 |
2 |
58.00 |
292976764 |
******0046 |
10/20/2016 |
| JORDAN, GLENN |
ZL-FF27114 |
2 |
52.00 |
123006800 |
******9833 |
10/20/2016 |
| JUAREZ, JOSH |
ZL-FF27488 |
2 |
58.00 |
292976861 |
*****6929 |
10/20/2016 |
| JUST, CHARLOTTE |
ZL-FF27960 |
2 |
29.00 |
292977666 |
**1395 |
10/20/2016 |
| KING, KELLY |
ZL-FF27257 |
2 |
29.00 |
092905278 |
******6676 |
10/20/2016 |
| KNOWLTON, TAIME |
ZL-FF27003 |
2 |
25.00 |
092901683 |
******7000 |
10/20/2016 |
| KNUDTSON, JJ |
ZL-FF25911 |
2 |
25.00 |
092901683 |
******6440 |
10/20/2016 |
| KONCILYA, DARYL |
ZL-FF27926 |
2 |
29.00 |
092905278 |
******6455 |
10/20/2016 |
| KRAMER, BREANNA |
ZL-FF27963 |
2 |
25.00 |
092905249 |
******4535 |
10/20/2016 |
| KUDRNA, BEV |
ZL-FF27855 |
2 |
29.00 |
292977666 |
***1039 |
10/20/2016 |
| KUNZ, ZACH |
ZL-FF27939 |
2 |
29.00 |
292970854 |
******7276 |
10/20/2016 |
| LAMBRECHT, BRANDON |
ZL-FF27281 |
2 |
29.00 |
092905142 |
****7347 |
10/20/2016 |
| LAND, JORDAN |
ZL-FF27142 |
2 |
50.00 |
092901683 |
*****8697 |
10/20/2016 |
| LARWOOD, SHANTILE |
ZL-FF27305 |
2 |
96.00 |
292976861 |
*****6920 |
10/20/2016 |
| LEGERSKI, PRESLEY |
ZL-FF27250 |
2 |
25.00 |
302373118 |
******0718 |
10/20/2016 |
| LESLIE, JESSICA |
ZL-FF27279 |
2 |
25.00 |
092901683 |
******2169 |
10/20/2016 |
| LOSOYA, BRIAN |
ZL-FF25740 |
2 |
19.00 |
092905249 |
******9475 |
10/20/2016 |
| MACK, MICKEY |
ZL-MACKMICKEY |
2 |
29.00 |
092905142 |
**1143 |
10/20/2016 |
| MARTIN, JEREMIAH |
ZL-FF27047 |
2 |
29.00 |
092901683 |
******5131 |
10/20/2016 |
| MCDONOUGH, BRIAN |
ZL-FF26909 |
2 |
19.00 |
092905278 |
******3521 |
10/20/2016 |
| MCFARLAND, LISA |
ZL-FF26623 |
2 |
29.00 |
092905278 |
******6305 |
10/20/2016 |
| MCKEAN, JEFF |
ZL-FF27877 |
2 |
29.00 |
124100417 |
**9820 |
10/20/2016 |
| MCNEAL, MATHEW |
ZL-FF27007 |
2 |
29.00 |
314074269 |
*****1011 |
10/20/2016 |
| MCRAE, SHANE |
ZL-FF27889 |
2 |
29.00 |
322273722 |
*********8702 |
10/20/2016 |
| MEEKS, JESSICA |
ZL-FF27887 |
2 |
29.00 |
091213673 |
**2907 |
10/20/2016 |
| MERRIN, CHRISTOPHER |
ZL-FF27957 |
2 |
29.00 |
292970854 |
*********1010 |
10/20/2016 |
| MICHELS, KAYLYNN |
ZL-FF26896 |
2 |
19.00 |
092905469 |
******2250 |
10/20/2016 |
| MICKUNAS, ANN |
ZL-FF26781 |
2 |
19.00 |
314074269 |
*****8298 |
10/20/2016 |
| MILLER, JANAE |
ZL-FF27113 |
2 |
25.00 |
092905278 |
******2126 |
10/20/2016 |
| MILLER, JASON |
ZL-FF27875 |
2 |
29.00 |
092905278 |
******0658 |
10/20/2016 |
| MILLER, KEVIN |
ZL-FF26613 |
2 |
19.00 |
092900383 |
********1705 |
10/20/2016 |
| MILLS, CALEB |
ZL-MILLSCALEB |
2 |
29.00 |
292977666 |
**8164 |
10/20/2016 |
| NELSON, LAWRENCE |
ZL-FF26903 |
2 |
38.00 |
292976751 |
********2692 |
10/20/2016 |
| NEZATIEKY, PETER |
ZL-FF27898 |
2 |
29.00 |
125200057 |
******3634 |
10/20/2016 |
| NUTT, RYAN |
ZL-FF27937 |
2 |
29.00 |
121202211 |
********2456 |
10/20/2016 |
| OCONNOR, MARK |
ZL-FF27880 |
2 |
29.00 |
292976861 |
*****3801 |
10/20/2016 |
| ODONNELL, SHAUNA |
ZL-FF26657 |
2 |
38.00 |
092905249 |
******6264 |
10/20/2016 |
| PARKER, BEN |
ZL-FF27903 |
2 |
58.00 |
092905249 |
******6582 |
10/20/2016 |
| PARKER, JOE |
ZL-FF27999 |
2 |
50.00 |
092905278 |
******2244 |
10/20/2016 |
| PELLEGRINO, RYAN |
ZL-FF26703 |
2 |
39.00 |
092901683 |
******4099 |
10/20/2016 |
| PETERSON, KENNETH |
ZL-FF25768 |
2 |
77.00 |
092901683 |
******2184 |
10/20/2016 |
| PFEIFLE, KATHI |
ZL-FF26600 |
2 |
19.00 |
092905278 |
******3331 |
10/20/2016 |
| POPPLER, AUSTIN |
ZL-FF25777 |
2 |
25.00 |
092905278 |
******6895 |
10/20/2016 |
| PORRAZZO, LARAINE |
ZL-FF25966 |
2 |
29.00 |
292976764 |
**8669 |
10/20/2016 |
| QUAST, STEVEE |
ZL-FF27876 |
2 |
29.00 |
092905142 |
****6434 |
10/20/2016 |
| RAGGL, TINA |
ZL-FF27918 |
2 |
58.00 |
292976861 |
*****4765 |
10/20/2016 |
| REITER, TANNER |
ZL-FF27905 |
2 |
25.00 |
292970854 |
********5902 |
10/20/2016 |
| RODELL, TRINA |
ZL-FF27405 |
2 |
29.00 |
292977666 |
***8316 |
10/20/2016 |
| ROGERS, DELANIE |
ZL-FF27938 |
2 |
29.00 |
123103729 |
********3450 |
10/20/2016 |
| ROSS, BRANDY |
ZL-FF26944 |
2 |
19.00 |
092905278 |
******7250 |
10/20/2016 |
| ROSS, EARL |
ZL-FF25804 |
2 |
29.00 |
092905278 |
******7541 |
10/20/2016 |
| RUGGLES, BAILEY |
ZL-FF27931 |
2 |
29.00 |
091305031 |
******7445 |
10/20/2016 |
| SANDERSON, BETTY |
ZL-FF26632 |
2 |
19.00 |
092900383 |
********4291 |
10/20/2016 |
| SCOTT, EMILY |
ZL-FF27104 |
2 |
29.00 |
092905278 |
******5558 |
10/20/2016 |
| SEMMLER, SAMANTHA |
ZL-FF27271 |
2 |
25.00 |
292970854 |
********0433 |
10/20/2016 |
| SERFAZO, BRANDY |
ZL-FF27494 |
2 |
48.00 |
092901683 |
******9125 |
10/20/2016 |
| SEYMOUR, MARIAYA |
ZL-FF27995 |
2 |
29.00 |
092905278 |
******9387 |
10/20/2016 |
| SIRE, RICHARD |
ZL-FF26545 |
2 |
19.00 |
092901683 |
******5973 |
10/20/2016 |
| SLOTSVE, JACK |
ZL-FF25808 |
2 |
58.00 |
292977666 |
**9154 |
10/20/2016 |
| SMITH, CORY |
ZL-FF27943 |
2 |
10.00 |
292970854 |
******8065 |
10/20/2016 |
| SMITH, JOSH |
ZL-FF27947 |
2 |
87.00 |
092905249 |
******9222 |
10/20/2016 |
| SNAVELY, ADAM |
ZL-FF25699 |
2 |
83.00 |
511500390 |
******7965 |
10/20/2016 |
| SNEDIGAR, JAKE |
ZL-FF27300 |
2 |
29.00 |
092905278 |
******2993 |
10/20/2016 |
| SNYDER, KELSIE |
ZL-FF27084 |
2 |
50.00 |
092905278 |
******0963 |
10/20/2016 |
| SNYDER, SCOTT |
ZL-FF26734 |
2 |
19.00 |
092901683 |
******9585 |
10/20/2016 |
| SROCK, KATHY |
ZL-FF25646 |
2 |
29.00 |
092905278 |
******3641 |
10/20/2016 |
| STOLTZ, DANIEL |
ZL-FF25842 |
2 |
58.00 |
292970854 |
******3951 |
10/20/2016 |
| SULLIVAN, GAIL |
ZL-SULLIVANGA |
2 |
49.00 |
292976861 |
*****3819 |
10/20/2016 |
| SULLIVAN, LEXIE |
ZL-FF27092 |
2 |
29.00 |
292977336 |
********8166 |
10/20/2016 |
| TAYLOR, ROXANN |
ZL-FF27423 |
2 |
54.00 |
092905249 |
******3555 |
10/20/2016 |
| TINNES, BRANDON |
ZL-FF27146 |
2 |
29.00 |
092905142 |
*******2730 |
10/20/2016 |
| TORGRIMSON, MIKAYLA |
ZL-FF25607 |
2 |
100.00 |
292970854 |
********0542 |
10/20/2016 |
| TOWNSEND, DEON |
ZL-FF26726 |
2 |
29.00 |
292970854 |
********4196 |
10/20/2016 |
| VALENCIA, FREDDY |
ZL-FF27077 |
2 |
29.00 |
292976764 |
**6568 |
10/20/2016 |
| WALEN, JULIE |
ZL-FF27097 |
2 |
29.00 |
092905278 |
******8791 |
10/20/2016 |
| WILKERSON, KENDEL |
ZL-FF27953 |
2 |
25.00 |
125000024 |
********2472 |
10/20/2016 |
| WISEMAN, JONATHON |
ZL-WISEMANJON |
2 |
25.00 |
092976799 |
***2100 |
10/20/2016 |
| WOLFE, BRITTNEY |
ZL-WOLFEBRITT |
2 |
19.00 |
092901683 |
******7771 |
10/20/2016 |
| YAKEL, TANYA |
ZL-FF27208 |
2 |
29.00 |
092901683 |
******4264 |
10/20/2016 |
| YBARRA, WHITNEY |
ZL-FF27899 |
2 |
29.00 |
292970854 |
********2013 |
10/20/2016 |
| |
Count: 154 |
Total: |
5193.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|