04/03/2014
08:01:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, TERESE ZB-FF18900 1 48.00 314074269 ****3916 04/07/2014
ALLARD, ANN ZB-FF18243 1 67.00 092901641 *****2781 04/07/2014
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 04/07/2014
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 04/07/2014
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 04/07/2014
BARRETT, THOMAS ZB-FF19100 1 29.00 092901683 ******0966 04/07/2014
BATTERS, JORDAN ZB-BATTERS2 1 29.00 092900383 ********8529 04/07/2014
BECK, TARIE ZB-FF18986 1 29.00 092901683 ******6061 04/07/2014
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 04/07/2014
BILBREY, CAITIE ZB-FF18336 1 58.00 292970825 *****4783 04/07/2014
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 04/07/2014
BRADLEY, JUSTIN ZB-FF19147 1 29.00 292970825 ****2846 04/07/2014
BRAY, DAWN ZB-FF18265 1 19.00 092901641 *****0087 04/07/2014
BUCK, AMBER ZB-FF18316 1 48.00 292070806 ******7354 04/07/2014
BURROWS, TONY ZB-FF18314 1 48.00 092901227 ******8682 04/07/2014
BUTTERFIELD, PATTY ZB-BUTTERFIEL 1 29.00 092901654 ********5078 04/07/2014
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 04/07/2014
COLLINS, JIM ZB-FF18116 1 29.00 092905278 ******0239 04/07/2014
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 04/07/2014
COPELAND, BONNIE ZB-FF18234 1 58.00 092901683 ******1805 04/07/2014
CRAIG, BRENDA ZB-FF18170 1 48.00 092001677 ****3219 04/07/2014
CROWE, BOBBY ZB-FF18589 1 58.00 256078446 *****8020 04/07/2014
DAVID, HUGH ZB-FF18215 1 48.00 092901683 ******1130 04/07/2014
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 04/07/2014
DIXON, AARON ZB-FF18042 1 48.00 053207766 *********2113 04/07/2014
DIXON, MIKE ZB-FF18096 1 29.00 092102851 *****7403 04/07/2014
DOLAN, MICHELE ZB-FF18597 1 29.00 092901654 *********0903 04/07/2014
DONALDSON, STACY ZB-FF19141 1 29.00 292977747 **7782 04/07/2014
ECKENFELS, MEGHAN ZB-FF18298 1 29.00 324079555 ********1276 04/07/2014
FEENSTRA, SARI ZB-FEENSTRASA 1 29.00 092901654 ***2036 04/07/2014
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 04/07/2014
GIORDANO, REBEKAH ZB-FF18723 1 29.00 211383846 ******1220 04/07/2014
GRANDE, MARY ZB-FF18425 1 29.00 092900613 *****2738 04/07/2014
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 04/07/2014
GREENO, MARK ZB-FF19653 1 58.00 092905278 ******8154 04/07/2014
GUENTHER, TRACY ZB-FF18796 1 29.00 121122676 ********8857 04/07/2014
HAARER, LINDA ZB-FF18754 1 29.00 292976984 ********1220 04/07/2014
HAMILTON, ETHAN ZB-FF18633 1 29.00 092901683 ******9666 04/07/2014
HARRIS, CAROLINE ZB-FF19062 1 29.00 092901654 ********5829 04/07/2014
HUSEBOE, EVAN ZB-FF18476 1 29.00 092905278 ******7298 04/07/2014
HYSELL, KRISTEN ZB-FF19631 1 29.00 092901683 ******3731 04/07/2014
ITOH, BRIAN ZB-FF19636 1 29.00 092900613 *****5135 04/07/2014
JOHNSTONE, JIM ZB-FF18748 1 48.00 092901683 ******9970 04/07/2014
JUPKA, JON ZB-FF18345 1 58.00 123000220 ********0397 04/07/2014
KARP, SHANNON ZB-FF18615 1 29.00 092901683 ******9148 04/07/2014
KELLER, LACEY ZB-FF18151 1 39.00 092901683 ******6959 04/07/2014
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 04/07/2014
KIRKLAND, FRED ZB-FF18671 1 29.00 092905142 ****8530 04/07/2014
KLASS, LARAH ZB-FF18291 1 29.00 092901654 ***5734 04/07/2014
LANGR, CASSANDRA ZB-FF18595 1 29.00 092905278 ******2811 04/07/2014
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 04/07/2014
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 04/07/2014
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 04/07/2014
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 04/07/2014
MCINTYRE, CHRIS ZB-FF18588 1 58.00 092900613 **0494 04/07/2014
MCLANE, RHONDA ZB-FF19051 1 29.00 092901227 ******8580 04/07/2014
MCMANUS, SANDY ZB-MCMANUS12 1 29.00 325081403 ******5174 04/07/2014
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 04/07/2014
MOORE, ABIGAIL ZB-FF19595 1 29.00 092905249 ******3358 04/07/2014
MURRAY, ERIN ZB-FF18453 1 29.00 092901683 ******2288 04/07/2014
OLECH, JEFF ZB-FF18477 1 48.00 092905278 ******0578 04/07/2014
OMAILIA, SARAH ZB-FF18255 1 29.00 092900613 ******7491 04/07/2014
PALMQUIST, BLAKE ZB-FF18945 1 29.00 092905249 ******1336 04/07/2014
PAMPLIN, JENNIFER ZB-FF18537 1 29.00 092900383 ********9430 04/07/2014
PARKER, ALICIA ZB-FF18990 1 48.00 314074269 ****1033 04/07/2014
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 04/07/2014
PLYLER, GENO ZB-FF18512 1 29.00 092905278 ******1542 04/07/2014
PREVITE, MOLLY ZB-FF18689 1 29.00 092901683 ******1511 04/07/2014
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 04/07/2014
REDMOND, KRYSTAL ZB-FF18401 1 29.00 092900613 *****3144 04/07/2014
REIER, MARY NICHOLE ZB-FF18424 1 77.00 092900613 **9907 04/07/2014
RYSEWYLE, VICKIE ZB-FF19484 1 29.00 092905278 ******2186 04/07/2014
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 04/07/2014
SCHLOSS, CAROL ZB-FF18562 1 29.00 092102851 *****5164 04/07/2014
SCHMIDT, CHELSEA ZB-FF18498 1 58.00 291370918 *******8881 04/07/2014
SCHMITZ, MEGAN ZB-FF18607 1 48.00 291881216 ******6951 04/07/2014
SCRENAR, JAMES ZB-FF18797 1 48.00 092001677 *****2169 04/07/2014
SHORT, JESSICA ZB-FF19087 1 29.00 092901654 ***6342 04/07/2014
SMITH, CARLY ZB-FF18430 1 39.00 102000076 ******8058 04/07/2014
SOSNA, STEPHANIE ZB-SOSNAS 1 29.00 092901654 ***2697 04/07/2014
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 04/07/2014
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 04/07/2014
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 04/07/2014
STEWART, ASHLEE ZB-FF18337 1 29.00 092900613 *****7548 04/07/2014
STIFF, LILI ZB-FF18412 1 29.00 292977747 **9388 04/07/2014
STUMP, AMANDA ZB-FF19556 1 58.00 092901641 *****4703 04/07/2014
THOMPSON, HEIDI ZB-FF18812 1 29.00 292070806 ******5858 04/07/2014
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 04/07/2014
VALERIANO, ANYA ZB-FF18092 1 58.00 092901683 ******1028 04/07/2014
VANKUIKEN, DALE ZB-FF18482 1 48.00 092905278 ******5010 04/07/2014
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 04/07/2014
WERRE, ANDREEN ZB-FF19606 1 29.00 092901683 ******2736 04/07/2014
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 04/07/2014
WHEAT, MIKE ZB-WHEATMIKE 1 48.00 092901683 ******5069 04/07/2014
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 04/07/2014
  Count:  95 Total: 3585.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTIE, WENDY ZB-CHRISTIEWE 1 87.00 292076618 **5975 Invalid Bank Route/Transit 04/07/2014
  Count:  1 Total: 87.00