Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, ORION |
ZB-FF29762 |
2 |
29.00 |
092900383 |
********9450 |
02/21/2017 |
| ANDERSON, CHRIS |
ZB-FF30085 |
2 |
29.00 |
292977666 |
**0793 |
02/21/2017 |
| ANGELL, CHRISTINA |
ZB-FF23695 |
2 |
29.00 |
314074269 |
*****6455 |
02/21/2017 |
| ANGUS, LEIA |
ZB-FF31792 |
2 |
29.00 |
092901654 |
********9160 |
02/21/2017 |
| ATKINSON, AISLEE |
ZB-ATKINSONAI |
2 |
29.00 |
102301092 |
******8435 |
02/21/2017 |
| AUSTIN, KELSEY |
ZB-FF30076 |
2 |
29.00 |
092901683 |
******8317 |
02/21/2017 |
| BART, CANDACE |
ZB-FF21163 |
2 |
29.00 |
292970854 |
******7277 |
02/21/2017 |
| BEALL, ROY |
ZB-FF21186 |
2 |
58.00 |
314074269 |
****4456 |
02/21/2017 |
| BELLOWS, BRENDEN |
ZB-FF29894 |
2 |
29.00 |
051000017 |
********9758 |
02/21/2017 |
| BIEHL, WADE |
ZB-FF19686 |
2 |
29.00 |
092901683 |
******8972 |
02/21/2017 |
| BIEL, CHARON |
ZB-FF31779 |
2 |
29.00 |
292977666 |
**6814 |
02/21/2017 |
| BOLES, JARED |
ZB-FF29925 |
2 |
29.00 |
092905249 |
******3476 |
02/21/2017 |
| BOURBEAU, DONALD |
ZB-FF28588 |
2 |
25.00 |
314074269 |
****1516 |
02/21/2017 |
| BROADHEAD, HEATHER |
ZB-FF28743 |
2 |
29.00 |
092901683 |
******7611 |
02/21/2017 |
| BROWN, CYNTHIA KAY |
ZB-FF29935 |
2 |
29.00 |
092900383 |
********5052 |
02/21/2017 |
| CALDIE, BRADLEY |
ZB-FF31876 |
2 |
29.00 |
092901654 |
*********4851 |
02/21/2017 |
| CAMPBELL, JENNIE |
ZB-FF31805 |
2 |
49.00 |
092901654 |
*********6041 |
02/21/2017 |
| CAMPBELL, KAITLIN |
ZB-FF29893 |
2 |
58.00 |
092901654 |
*********3646 |
02/21/2017 |
| CARPENTER, ALEXANDRA |
ZB-FF29899 |
2 |
29.00 |
092900383 |
********1813 |
02/21/2017 |
| CARR, JESSIE |
ZB-CARRRJESSI |
2 |
29.00 |
101205681 |
*********1394 |
02/21/2017 |
| CATTRELL, CADE |
ZB-FF29907 |
2 |
29.00 |
092905278 |
******9611 |
02/21/2017 |
| COGLL, DANI |
ZB-FF22037 |
2 |
29.00 |
092900613 |
*****9807 |
02/21/2017 |
| CONNELLY, GIANNA |
ZB-FF30126 |
2 |
29.00 |
092905278 |
******1975 |
02/21/2017 |
| COX, PAULA |
ZB-FF30226 |
2 |
29.00 |
092900613 |
**6140 |
02/21/2017 |
| CURRIER, BRITTANI |
ZB-FF28637 |
2 |
29.00 |
102000021 |
********9425 |
02/21/2017 |
| DAIGNEAU, YARDLEY |
ZB-FF30225 |
2 |
29.00 |
092901683 |
******4968 |
02/21/2017 |
| DAVIS, ALEX |
ZB-DAVISALEXX |
2 |
29.00 |
092900383 |
********3050 |
02/21/2017 |
| DELL, ALYCIA |
ZB-FF30214 |
2 |
29.00 |
092900383 |
********9773 |
02/21/2017 |
| DILLON, LOREN |
ZB-FF29953 |
2 |
64.00 |
092900613 |
*****6037 |
02/21/2017 |
| DOYLE, ASHLEE |
ZB-FF28643 |
2 |
29.00 |
092901654 |
*********8041 |
02/21/2017 |
| DREWISKE, MIKE |
ZB-FF19578 |
2 |
58.00 |
092900613 |
*****8942 |
02/21/2017 |
| DUCKWORTH, LINDSAY |
ZB-FF28715 |
2 |
29.00 |
092901683 |
******4015 |
02/21/2017 |
| EDDY, TIMMY |
ZB-FF20452 |
2 |
29.00 |
092905278 |
******4687 |
02/21/2017 |
| ELDER, DANIELLE |
ZB-FF30223 |
2 |
29.00 |
043000096 |
******1523 |
02/21/2017 |
| ERICKSON, KELLI |
ZB-FF31772 |
2 |
49.00 |
092900613 |
*****7967 |
02/21/2017 |
| ESPELAND, CHRISTINA |
ZB-FF20341 |
2 |
29.00 |
092900613 |
*****9473 |
02/21/2017 |
| FARLEY, CASSANDRA |
ZB-FF29855 |
2 |
29.00 |
092901227 |
*****0680 |
02/21/2017 |
| FENSKE, JORDAN |
ZB-FF29768 |
2 |
54.00 |
091408501 |
********0355 |
02/21/2017 |
| FLESCH, RACHEL |
ZB-FF20120 |
2 |
29.00 |
092905249 |
******0872 |
02/21/2017 |
| FLYNN, ASHLEY |
ZB-FF29790 |
2 |
49.00 |
102000076 |
******9022 |
02/21/2017 |
| FORKAPA, KIM |
ZB-FF31825 |
2 |
29.00 |
092901654 |
*********9680 |
02/21/2017 |
| GARCIA, MARINA |
ZB-FF31798 |
2 |
58.00 |
325181248 |
***3432 |
02/21/2017 |
| GEISE, BOBBI |
ZB-FF29049 |
2 |
29.00 |
092905142 |
****7976 |
02/21/2017 |
| GERBASI, MATIAS |
ZB-FF30243 |
2 |
29.00 |
092905142 |
****3767 |
02/21/2017 |
| GIBSON, TAYLOR |
ZB-FF27152 |
2 |
29.00 |
292976861 |
**2972 |
02/21/2017 |
| GREEN, EMILY |
ZB-FF19797 |
2 |
29.00 |
314074269 |
******9417 |
02/21/2017 |
| GRETCH, BRAD |
ZB-FF31775 |
2 |
29.00 |
092900383 |
********5188 |
02/21/2017 |
| GRIFFIN, LISA |
ZB-FF29865 |
2 |
58.00 |
092905249 |
******6382 |
02/21/2017 |
| HANNA, KATHY |
ZB-FF23796 |
2 |
25.00 |
292077618 |
*********0627 |
02/21/2017 |
| HANSEN, KRISTEN |
ZB-FF29786 |
2 |
54.00 |
292977899 |
**9830 |
02/21/2017 |
| HART, AMANDA |
ZB-FF30056 |
2 |
29.00 |
092905249 |
******3759 |
02/21/2017 |
| HAZEN, RAYLEEN |
ZB-FF25478 |
2 |
29.00 |
292977747 |
****0756 |
02/21/2017 |
| HEINEMANN, TESSA |
ZB-FF29978 |
2 |
29.00 |
292070806 |
******1984 |
02/21/2017 |
| HERTHER, STEPHANIE |
ZB-FF31777 |
2 |
29.00 |
091400046 |
******3839 |
02/21/2017 |
| HICKS, KASSANDRA |
ZB-HICKSKASSA |
2 |
29.00 |
092001512 |
***9003 |
02/21/2017 |
| HILLS, OLIVIA |
ZB-FF30197 |
2 |
29.00 |
092900383 |
********6315 |
02/21/2017 |
| HOUSMAN, ADRIAN |
ZB-FF21961 |
2 |
58.00 |
092901214 |
******2815 |
02/21/2017 |
| HUANG, ELAINE |
ZB-FF30062 |
2 |
29.00 |
092901654 |
***2444 |
02/21/2017 |
| HUNTER, HARLEY |
ZB-FF30221 |
2 |
29.00 |
092900383 |
********4302 |
02/21/2017 |
| JACOBSEN, ALITA |
ZB-JACOBSENAL |
2 |
29.00 |
092901683 |
******4062 |
02/21/2017 |
| JENKINS, JASON |
ZB-FF29886 |
2 |
29.00 |
092905249 |
******2184 |
02/21/2017 |
| JOHANNESEN, ELIZABETH |
ZB-FF28636 |
2 |
39.00 |
092905278 |
******2480 |
02/21/2017 |
| JONES, SAMANTHA |
ZB-FF30218 |
2 |
58.00 |
122000247 |
*******0230 |
02/21/2017 |
| JONES, ZACK |
ZB-FF21290 |
2 |
73.00 |
122000247 |
******4109 |
02/21/2017 |
| JOYAL, MICHAEL |
ZB-FF23676 |
2 |
29.00 |
092102851 |
*****1175 |
02/21/2017 |
| JUPKA, AMBER |
ZB-FF28658 |
2 |
68.00 |
092905142 |
****0049 |
02/21/2017 |
| KETCHUM, CHASE |
ZB-FF30207 |
2 |
29.00 |
256074974 |
******6085 |
02/21/2017 |
| KITCHEN, ALEX |
ZB-FF31834 |
2 |
29.00 |
092905278 |
******5978 |
02/21/2017 |
| KNIGHT, MATTHEW |
ZB-FF29772 |
2 |
29.00 |
092900383 |
********0983 |
02/21/2017 |
| LANDSVERK, DAVID |
ZB-FF28607 |
2 |
29.00 |
092901683 |
*****4556 |
02/21/2017 |
| LESLIE, MARCUS |
ZB-FF29848 |
2 |
29.00 |
092905278 |
******3827 |
02/21/2017 |
| LOMMATSCH, GAVIN |
ZB-FF29788 |
2 |
58.00 |
092905278 |
******2603 |
02/21/2017 |
| MADRIGAL, JOANNA |
ZB-FF29881 |
2 |
49.00 |
092901227 |
******1514 |
02/21/2017 |
| MAJSZAK, TAMARA |
ZB-FF20477 |
2 |
58.00 |
071174431 |
******4793 |
02/21/2017 |
| MALCOM, CHARLYNN |
ZB-FF22012 |
2 |
29.00 |
324173082 |
**7275 |
02/21/2017 |
| MARTIN, JAMIE |
ZB-FF29054 |
2 |
29.00 |
091300010 |
******0447 |
02/21/2017 |
| MARTIN, NORA |
ZB-FF25477 |
2 |
29.00 |
292077618 |
********5856 |
02/21/2017 |
| MCCLANAHAN, KRISTY |
ZB-FF18914 |
2 |
29.00 |
092901683 |
******6208 |
02/21/2017 |
| MCMAHON, MARY ANN |
ZB-FF31782 |
2 |
48.00 |
292070806 |
******0363 |
02/21/2017 |
| MEDEIROS, SARAH |
ZB-FF31761 |
2 |
29.00 |
092901214 |
******8241 |
02/21/2017 |
| MELILLO, ADRIANE |
ZB-FF18106 |
2 |
68.00 |
125008547 |
******8856 |
02/21/2017 |
| MERRICK, ANDY |
ZB-FF29846 |
2 |
29.00 |
292977747 |
*********4269 |
02/21/2017 |
| MEUCHEL, BRYNN |
ZB-FF29754 |
2 |
29.00 |
121042882 |
******0287 |
02/21/2017 |
| MIOTKE, BLAINE |
ZB-FF19702 |
2 |
58.00 |
092902132 |
******0343 |
02/21/2017 |
| MOORE, TANYA |
ZB-FF29761 |
2 |
54.00 |
092905278 |
******6804 |
02/21/2017 |
| MOOS, CASSANDRA |
ZB-FF30108 |
2 |
58.00 |
092901683 |
******0927 |
02/21/2017 |
| MUDD, ANDY |
ZB-FF29755 |
2 |
29.00 |
292070806 |
******2726 |
02/21/2017 |
| NASHEIM, JULIE |
ZB-FF30114 |
2 |
29.00 |
044000804 |
*********6340 |
02/21/2017 |
| NEWBOLD, WILLIAM |
ZB-FF19218 |
2 |
29.00 |
092900613 |
*****4800 |
02/21/2017 |
| O SHEA, KELLY |
ZB-FF31776 |
2 |
29.00 |
102301092 |
******8256 |
02/21/2017 |
| ORERSTREET, AMBER |
ZB-FF31758 |
2 |
29.00 |
092900985 |
**8006 |
02/21/2017 |
| PAAKKONEN, GLEN |
ZB-FF30061 |
2 |
58.00 |
102301092 |
******8875 |
02/21/2017 |
| PALMER, ERIC |
ZB-FF20485 |
2 |
29.00 |
092905278 |
******7028 |
02/21/2017 |
| PAVLIK, KELLY |
ZB-FF23770 |
2 |
29.00 |
092900613 |
*****2172 |
02/21/2017 |
| PETERSON, KOREY |
ZB-FF29065 |
2 |
29.00 |
296076301 |
**5879 |
02/21/2017 |
| PHAM, HAI |
ZB-FF30047 |
2 |
58.00 |
092901683 |
******1716 |
02/21/2017 |
| PINNEY, ROB |
ZB-FF28632 |
2 |
29.00 |
292077618 |
*********8490 |
02/21/2017 |
| RAMMELL, QOLETON |
ZB-FF31833 |
2 |
29.00 |
092905278 |
******0971 |
02/21/2017 |
| RANKIN, BEN |
ZB-FF29752 |
2 |
29.00 |
092901683 |
******9923 |
02/21/2017 |
| REBER, MARIE |
ZB-FF30080 |
2 |
29.00 |
096005093 |
***1729 |
02/21/2017 |
| REDMOND, KRYSTAL |
ZB-FF28648 |
2 |
29.00 |
292077618 |
*********7337 |
02/21/2017 |
| REIGHARD, ABREIA |
ZB-FF21469 |
2 |
39.00 |
092900383 |
********9519 |
02/21/2017 |
| REIJGERS, JONATHAN |
ZB-FF30067 |
2 |
20.00 |
092905278 |
******0781 |
02/21/2017 |
| REILLY, TOM |
ZB-FF23959 |
2 |
29.00 |
092900383 |
********3509 |
02/21/2017 |
| REYES, MARIANA |
ZB-FF30206 |
2 |
29.00 |
022000046 |
******7205 |
02/21/2017 |
| RICKERT, TIFFANY |
ZB-FF31786 |
2 |
58.00 |
092901227 |
******0327 |
02/21/2017 |
| ROBB, SARAH |
ZB-FF28616 |
2 |
29.00 |
092901654 |
*********7843 |
02/21/2017 |
| ROBERTS, STACY |
ZB-FF21279 |
2 |
29.00 |
092901683 |
******4160 |
02/21/2017 |
| ROBERTS, ZACHARY |
ZB-FF28654 |
2 |
29.00 |
074000010 |
********0914 |
02/21/2017 |
| SAMMONS, SIERRA |
ZB-FF30183 |
2 |
29.00 |
122235821 |
********3242 |
02/21/2017 |
| SANGSLAND, NASH |
ZB-FF29771 |
2 |
29.00 |
092901337 |
*********2631 |
02/21/2017 |
| SAUNDERS, SAMMY |
ZB-FF23130 |
2 |
58.00 |
092905249 |
******2719 |
02/21/2017 |
| SCHEER, TIM |
ZB-FF20324 |
2 |
29.00 |
092901683 |
******3248 |
02/21/2017 |
| SCHEUERMAN, VINCE |
ZB-FF31771 |
2 |
29.00 |
052001633 |
********2689 |
02/21/2017 |
| SCHMIDT, BRIAN |
ZB-FF31763 |
2 |
29.00 |
092901227 |
*****8207 |
02/21/2017 |
| SEVIER, MELISSA |
ZB-FF31853 |
2 |
29.00 |
092901683 |
******4815 |
02/21/2017 |
| SIMONSON, TODD |
ZB-FF18468 |
2 |
29.00 |
092905249 |
******5206 |
02/21/2017 |
| SINGER, JUSTIN |
ZB-FF29856 |
2 |
58.00 |
031176110 |
*****6938 |
02/21/2017 |
| SOLBERS, BRITTANIE |
ZB-FF29016 |
2 |
58.00 |
092901654 |
***8243 |
02/21/2017 |
| SORCE, LESLIE |
ZB-FF30063 |
2 |
29.00 |
091000019 |
******2342 |
02/21/2017 |
| STANLEY, LINCOLN |
ZB-FF29883 |
2 |
29.00 |
092901654 |
********2726 |
02/21/2017 |
| STEELE, ZAK |
ZB-FF22891 |
2 |
29.00 |
092901227 |
******1970 |
02/21/2017 |
| STERN, BRIAN |
ZB-FF23860 |
2 |
25.00 |
292977747 |
**4343 |
02/21/2017 |
| STONEHOUSE, JILLIAN |
ZB-FF30210 |
2 |
29.00 |
092905278 |
******5684 |
02/21/2017 |
| TAYLOR, ANDREA |
ZB-FF29780 |
2 |
29.00 |
292977899 |
**6712 |
02/21/2017 |
| TODD, JULIE |
ZB-FF30194 |
2 |
49.00 |
092905278 |
******9792 |
02/21/2017 |
| TROXLER, JULIE |
ZB-FF23642 |
2 |
58.00 |
092900613 |
*****7161 |
02/21/2017 |
| TU, JAYDEN |
ZB-FF31781 |
2 |
58.00 |
122000247 |
******5412 |
02/21/2017 |
| UBER, KALEENA |
ZB-FF29906 |
2 |
49.00 |
092902132 |
******4415 |
02/21/2017 |
| VELASQUEZ, ALEX |
ZB-FF28822 |
2 |
29.00 |
063107513 |
*********4265 |
02/21/2017 |
| WAHLERT, HANNAH |
ZB-FF31783 |
2 |
29.00 |
092901683 |
******7865 |
02/21/2017 |
| WEISS, JENNIFER |
ZB-FF21223 |
2 |
39.00 |
092901683 |
*****0799 |
02/21/2017 |
| WEISSMAN, GAVIN |
ZB-FF29892 |
2 |
29.00 |
092905278 |
******2938 |
02/21/2017 |
| WIDNER, KELLY |
ZB-FF23187 |
2 |
29.00 |
092905249 |
******0979 |
02/21/2017 |
| WILKINSON, JENNIFER |
ZB-FF29087 |
2 |
29.00 |
211288239 |
*********5386 |
02/21/2017 |
| WILLIAMS, JEFF |
ZB-FF31826 |
2 |
29.00 |
092901654 |
*********3407 |
02/21/2017 |
| WYATT, DONNA |
ZB-FF21924 |
2 |
29.00 |
314074269 |
****8214 |
02/21/2017 |
| YEOMANS, THOMAS |
ZB-FF30192 |
2 |
29.00 |
122100024 |
***********5320 |
02/21/2017 |
| YORK, ASHLEY |
ZB-FF29956 |
2 |
29.00 |
122105278 |
******5815 |
02/21/2017 |
| YOUNG, SARA |
ZB-FF30204 |
2 |
29.00 |
092901654 |
*********8494 |
02/21/2017 |
| ZICKOVICH, JULIE |
ZB-FF28709 |
2 |
39.00 |
092900383 |
********5637 |
02/21/2017 |
| |
Count: 141 |
Total: |
5030.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|