12/03/2014
07:05:10
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 12/05/2014
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 12/05/2014
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 12/05/2014
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 12/05/2014
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 12/05/2014
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 12/05/2014
BADENHOP, BRIDGET ZB-FF20086 1 58.00 092901227 *****0078 12/05/2014
BATTERS, JORDAN ZB-BATTERS2 1 29.00 092900383 ********8529 12/05/2014
BECK, TARIE ZB-FF18986 1 29.00 092901683 ******6061 12/05/2014
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 12/05/2014
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 12/05/2014
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 12/05/2014
BRADLEY, JUSTIN ZB-FF19147 1 29.00 292970825 ****2846 12/05/2014
BRAY, DAWN ZB-FF18265 1 19.00 092901641 *****0087 12/05/2014
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 12/05/2014
BUTLER, ASHLEY ZB-FF19781 1 59.00 092900613 *****6547 12/05/2014
BUTTERFIELD, PATTY ZB-BUTTERFIEL 1 29.00 092901654 ********5078 12/05/2014
CLAY, ANGIE ZB-FF19396 1 29.00 092900613 **7239 12/05/2014
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 12/05/2014
COLLINS, JIM ZB-FF18116 1 29.00 092905278 ******0239 12/05/2014
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 12/05/2014
COPELAND, BONNIE ZB-FF18234 1 48.00 092901683 ******1805 12/05/2014
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 12/05/2014
COVIN, JESSE ZB-FF19841 1 78.00 092900383 ********0670 12/05/2014
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 12/05/2014
CRAIG, BRENDA ZB-FF18170 1 48.00 092901683 ****3219 12/05/2014
CRITES, LORA ZB-FF19754 1 39.00 292070806 ******4417 12/05/2014
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 12/05/2014
CROWE, TERI ZB-FF20325 1 29.00 092902132 ******2094 12/05/2014
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 12/05/2014
DELDUCA, LEILANI ZB-DELDUCAL 1 29.00 092900613 *****7924 12/05/2014
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 12/05/2014
DIXON, AARON ZB-FF18042 1 48.00 053207766 *********2113 12/05/2014
DIXON, MIKE ZB-FF18096 1 29.00 092102851 *****7403 12/05/2014
DOLAN, MICHELE ZB-FF18597 1 29.00 092901654 *********0903 12/05/2014
DOYLE, BRITTNEY ZB-FF19477 1 58.00 091300023 ********6730 12/05/2014
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **9724 12/05/2014
FEENSTRA, SARI ZB-FEENSTRASA 1 29.00 092901654 ***2036 12/05/2014
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 12/05/2014
GENTHE, BRANDON ZB-FF20366 1 68.00 292070806 *****0722 12/05/2014
GRANDE, MARY ZB-FF18425 1 29.00 092900613 *****2738 12/05/2014
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 12/05/2014
GREENO, MARK ZB-FF19871 1 58.00 092905278 ******8154 12/05/2014
GRONDINE, PHILIPPE ZB-FF18723 1 29.00 211383846 ******1220 12/05/2014
HAMBY, SAMANTHA ZB-FF20250 1 29.00 092901683 ******7263 12/05/2014
HAMILTON, ETHAN ZB-FF18633 1 29.00 092901683 ******9666 12/05/2014
HARRIS, CAROLINE ZB-FF19062 1 29.00 092901654 ********5829 12/05/2014
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 12/05/2014
HELLAND, TERRAN ZB-FF20273 1 58.00 092900383 ********9765 12/05/2014
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 12/05/2014
HOPPE, DEZERAE ZB-FF20053 1 58.00 092901641 *****9133 12/05/2014
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 12/05/2014
HUSEBOE, EVAN ZB-FF18476 1 73.00 092905278 ******7298 12/05/2014
HYSELL, KRISTEN ZB-FF19631 1 29.00 092901683 ******3731 12/05/2014
ITOH, BRIAN ZB-FF19636 1 29.00 092900613 *****5135 12/05/2014
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 12/05/2014
JOHNSTONE, JIM ZB-FF18748 1 48.00 092901683 ******9970 12/05/2014
JUPKA, JON ZB-FF18345 1 58.00 123000220 ********0397 12/05/2014
KARP, SHANNON ZB-FF18615 1 29.00 092901683 ******9148 12/05/2014
KELLER, RONALD ZB-FF19495 1 58.00 092900613 *****8908 12/05/2014
KIRKLAND, FRED ZB-FF18671 1 29.00 092905142 ****8530 12/05/2014
KLASS, LARAH ZB-FF18291 1 29.00 092901654 ***5734 12/05/2014
LAMBERT, KRITANYE ZB-LAMBET12 1 60.00 092901227 ******0496 12/05/2014
LANGR, CASSANDRA ZB-FF18595 1 29.00 092905278 ******2811 12/05/2014
LENNEMANN, CHRIS ZB-FF19295 1 58.00 092901227 ******2048 12/05/2014
LEPROWSE, SCOTT ZB-FF19238 1 58.00 092901227 ******0402 12/05/2014
LEVANDER, BROOKE ZB-FF19324 1 29.00 092900383 ********2058 12/05/2014
LUBICK, NICOLL ZB-FF19832 1 29.00 292070806 ******9533 12/05/2014
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 12/05/2014
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 12/05/2014
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 12/05/2014
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 12/05/2014
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 12/05/2014
MCINTYRE, CHRIS ZB-FF18588 1 58.00 092900613 **0494 12/05/2014
MCLANE, RHONDA ZB-FF19051 1 29.00 092901227 ******8580 12/05/2014
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 12/05/2014
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 12/05/2014
MERGENTHALER, JOSIE ZB-FF19751 1 29.00 092901683 ****1248 12/05/2014
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 12/05/2014
MILLER, JENNIFER ZB-FF19404 1 29.00 092901214 ******8465 12/05/2014
MOORE, ABIGAIL ZB-FF19595 1 29.00 092905249 ******3358 12/05/2014
MURRAY, ERIN ZB-FF20096 1 29.00 092901683 ******2288 12/05/2014
MURRI, SUSAN ZB-FF20479 1 29.00 092900613 ****1610 12/05/2014
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 12/05/2014
PALMQUIST, BLAKE ZB-FF18945 1 29.00 092905249 ******1336 12/05/2014
PARKER, ALICIA ZB-FF18990 1 48.00 314074269 ****1033 12/05/2014
PESANTI, AUSTIN ZB-FF19485 1 29.00 092102851 *****9789 12/05/2014
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 12/05/2014
PLYLER, GENO ZB-FF18512 1 29.00 092905278 ******1542 12/05/2014
PREVITE, MOLLY ZB-FF18689 1 29.00 092901683 ******1511 12/05/2014
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 12/05/2014
REDMOND, KRYSTAL ZB-FF18401 1 29.00 092900613 *****3144 12/05/2014
REIER, MARY NICHOLE ZB-FF18424 1 77.00 092900613 **9907 12/05/2014
RICE, LINDA ZB-FF20297 1 29.00 092901683 ******7543 12/05/2014
RODRIGUEZ, CHRIS ZB-FF20448 1 117.00 292077618 **3768 12/05/2014
RUSSELL, DAVID ZB-FF19930 1 58.00 092900383 ********0067 12/05/2014
RYSEWYLE, VICKIE ZB-FF19484 1 39.00 092905278 ******2186 12/05/2014
SANDONATO, KATE ZB-FF20443 1 29.00 092901654 ********7242 12/05/2014
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 12/05/2014
SCHLOSS, CAROL ZB-FF20087 1 29.00 092102851 *****5164 12/05/2014
SCHMIDT, CHELSEA ZB-FF18498 1 58.00 291370918 *******8881 12/05/2014
SCRENAR, JAMES ZB-FF18797 1 48.00 092901683 *****2169 12/05/2014
SHAFFER, BRIANNA ZB-FF18872 1 29.00 092901683 ******4105 12/05/2014
SHORT, JESSICA ZB-FF19087 1 58.00 092901654 ***6342 12/05/2014
SMITH, CARLY ZB-FF18430 1 39.00 102000076 ******8058 12/05/2014
SOBREPENA, JUSTIN ZB-FF19879 1 29.00 092900613 **5736 12/05/2014
SOSNA, STEPHANIE ZB-SOSNAS 1 29.00 092901654 ***2697 12/05/2014
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 12/05/2014
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 12/05/2014
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 12/05/2014
STIFF, LILI ZB-FF18412 1 29.00 292977747 **9388 12/05/2014
STUMP, AMANDA ZB-FF19556 1 58.00 092901641 *****4703 12/05/2014
THOMPSON, HEIDI ZB-FF18812 1 29.00 292070806 ******5858 12/05/2014
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 12/05/2014
VALERIANO, ANYA ZB-FF18092 1 58.00 092901683 ******1028 12/05/2014
VANKUIKEN, DALE ZB-FF18482 1 48.00 092905278 ******5010 12/05/2014
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 12/05/2014
WELCH, CODY ZB-FF19938 1 29.00 092905249 ******5820 12/05/2014
WELLCOME, BILL ZB-FF19384 1 29.00 092900613 ***7702 12/05/2014
WERRE, ANDREEN ZB-FF19606 1 29.00 092901683 ******2736 12/05/2014
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 12/05/2014
WHEAT, MIKE ZB-WHEATMIKE 1 48.00 092901683 ******5069 12/05/2014
WILLIAMS, JEANIE ZB-FF19912 1 29.00 092901654 ***0183 12/05/2014
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 12/05/2014
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 12/05/2014
  Count:  125 Total: 4884.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTIE, WENDY ZB-CHRISTIEWE 1 398.00 292076618 **5975 Invalid Bank Route/Transit 12/05/2014
  Count:  1 Total: 398.00