Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDZENGE, NESE |
ZN-SF0059331 |
9 |
29.00 |
291970033 |
*****8461 |
01/25/2020 |
| ASMUS, PATRICIA |
ZN-FIT09476 |
9 |
29.00 |
091000019 |
******6519 |
01/25/2020 |
| BERG, JUSTIN |
ZN-FE0050603 |
9 |
39.00 |
096081729 |
*****7000 |
01/25/2020 |
| CAMPINA, DANIEL |
ZN-SF0060584 |
9 |
39.00 |
291975672 |
******2638 |
01/25/2020 |
| CHANSIVIVONG, SANDA |
ZN-SF0054868 |
9 |
39.00 |
291971391 |
****1878 |
01/25/2020 |
| COURRIER, JENNA |
ZN-FIT17397 |
9 |
29.00 |
091900287 |
*****1752 |
01/25/2020 |
| COURRIER, MATSON |
ZN-SF0054887 |
9 |
29.00 |
091900287 |
*****1752 |
01/25/2020 |
| GADBOIS, THERESE |
ZN-FIT08563 |
9 |
29.00 |
091000019 |
******2026 |
01/25/2020 |
| GERADS, SUSAN |
ZN-FIT08108 |
9 |
29.00 |
091903051 |
***7479 |
01/25/2020 |
| GOENNER, VERA |
ZN-SF0056013 |
9 |
39.00 |
291975656 |
*******8205 |
01/25/2020 |
| HENNING, GARY |
ZN-SF0055448 |
9 |
39.00 |
091000022 |
********5806 |
01/25/2020 |
| KINNEY, DAVE |
ZN-FE0035172 |
9 |
29.00 |
291975672 |
******3792 |
01/25/2020 |
| KLINE, STEVE |
ZN-FE0042851 |
9 |
29.00 |
291975672 |
******6947 |
01/25/2020 |
| KROSKA, MARK |
ZN-SF0055405 |
9 |
39.00 |
291975656 |
*******8101 |
01/25/2020 |
| KUECHLE, MICHAEL |
ZN-AFM0023688 |
9 |
39.00 |
091911797 |
**3414 |
01/25/2020 |
| LANKEY, ANDREW |
ZN-FE0032797 |
9 |
39.00 |
291070001 |
******6614 |
01/25/2020 |
| LAYNE, PHILLIP |
ZN-VF00109 |
9 |
29.00 |
091000022 |
********1973 |
01/25/2020 |
| LEE, ANN |
ZN-FIT10322 |
9 |
39.00 |
091000022 |
********6653 |
01/25/2020 |
| MURPHY-BIENEK, SUSAN |
ZN-FIT11179 |
9 |
29.00 |
291971391 |
****3761 |
01/25/2020 |
| OHARA, SHANE |
ZN-SF0059849 |
8 |
39.00 |
091907125 |
****0906 |
01/25/2020 |
| OLSON, KATIE |
ZN-FE0053811 |
9 |
39.00 |
291971391 |
****1461 |
01/25/2020 |
| RITTER, NANCY |
ZN-FE0054051 |
9 |
39.00 |
291974204 |
******0513 |
01/25/2020 |
| RODENBORG, BECKY |
ZN-FIT08761 |
9 |
29.00 |
091000022 |
********8118 |
01/25/2020 |
| RODENBORG, IVAN |
ZN-SF0060919 |
9 |
29.00 |
091000022 |
********8118 |
01/25/2020 |
| SLAGSTAD, HUNTER |
ZN-FIT07634 |
9 |
39.00 |
314074269 |
*****4843 |
01/25/2020 |
| SLAGSTAD, TREY |
ZN-FE0050587 |
9 |
29.00 |
314074269 |
****4843 |
01/25/2020 |
| TRAPP, JEFF |
ZN-FE0054154 |
9 |
29.00 |
091000019 |
******4486 |
01/25/2020 |
| WENDT, TAMMY |
ZN-FE0048707 |
9 |
39.00 |
091000022 |
********8226 |
01/25/2020 |
| WILLHITE, MIKAELA |
ZN-FE0032325 |
9 |
39.00 |
091902049 |
**7291 |
01/25/2020 |
| |
Count: 29 |
Total: |
991.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|