01/19/2015

07:45:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, ELLEN	ZB-FF20187	2	58.00	092905443	******4263	01/21/2015
BELL, SHERRI	ZB-FF21401	2	58.00	292970825	*****7869	01/21/2015
BIEHL, WADE	ZB-FF19686	2	29.00	092901683	******8972	01/21/2015
BROBST, JESSICA	ZB-FF20472	2	29.00	092905249	******7332	01/21/2015
DEFRANCESCO, STEVE	ZB-FF21441	2	58.00	122000661	******6578	01/21/2015
DREWISKE, MIKE	ZB-FF19578	2	58.00	092900613	*****8942	01/21/2015
EDDY, TIMMY	ZB-FF20452	2	29.00	092905278	******4687	01/21/2015
ESPELAND, CHRISTINA	ZB-FF20341	2	29.00	092900613	*****9473	01/21/2015
EVANS, SARAH	ZB-FF19524	2	29.00	092902132	******6051	01/21/2015
FLESCH, RACHEL	ZB-FF20120	2	29.00	092905249	******0872	01/21/2015
FOUST, HEATHER	ZB-FOUST3	2	29.00	092901683	******9716	01/21/2015
HAEUSSLER, KATIE	ZB-FF18507	2	39.00	092901683	******8113	01/21/2015
HAUGE, PAMELA	ZB-FF19907	2	58.00	092901227	******0249	01/21/2015
HAZEN, RAYLEEN	ZB-HAZEN11	2	73.00	292977747	****0756	01/21/2015
HERMAN, KARA	ZB-FF19665	2	29.00	092900613	*****1524	01/21/2015
HUCK, RYAN	ZB-FF19904	2	29.00	092901683	******9257	01/21/2015
HURLBUT, MELISSA	ZB-FF19518	2	68.00	323173313	*8494	01/21/2015
JACOBSEN, ALITA	ZB-JACOBSENAL	2	29.00	092901683	******4062	01/21/2015
JOHNSON, BRENDA	ZB-FF18948	2	29.00	092905249	******3593	01/21/2015
JOHNSON, KIM	ZB-FF19906	2	29.00	092901683	******6552	01/21/2015
JOYAL, MICHAEL	ZB-FF20151	2	29.00	092102851	*****1175	01/21/2015
JUAREZ, CHELSEA	ZB-FF19190	2	58.00	102303841	***8270	01/21/2015
KNOBEL, NICK	ZB-FF19271	2	117.00	092902132	******1586	01/21/2015
LADDUSAW, JAMEE	ZB-FF18524	2	68.00	092900613	*****2941	01/21/2015
LEHMANN, ROBIN	ZB-FF18131	2	29.00	092101360	**0630	01/21/2015
MAHONY, KATIE	ZB-FF18572	2	29.00	092901683	******5972	01/21/2015
MAJSZAK, TAMARA	ZB-FF20477	2	58.00	292077618	*********8194	01/21/2015
MARQUARDT, PAULA	ZB-FF20079	2	68.00	292077618	**3700	01/21/2015
MCCLANAHAN, KRISTY	ZB-FF18914	2	58.00	092901683	******6208	01/21/2015
MELILLO, ADRIANE	ZB-FF18106	2	68.00	125008547	******8856	01/21/2015
MIOTKE, BLAINE	ZB-FF19702	2	58.00	092902132	******0343	01/21/2015
MOSS, LAURA	ZB-FF19988	2	29.00	092901683	*****9293	01/21/2015
NEWBOLD, WILLIAM	ZB-FF19218	2	29.00	092900613	*****4800	01/21/2015
OMALLEY, CHRISLIE	ZB-FF19613	2	29.00	092900613	*****8531	01/21/2015
PALMER, ERIC	ZB-FF20485	2	29.00	092905278	******7028	01/21/2015
PARLETT, KIM	ZB-FF18199	2	29.00	092900613	*****6825	01/21/2015
RAY-GRINWIS, DONNA	ZB-FF18946	2	58.00	092900613	*****0253	01/21/2015
REIGHARD, ABREIA	ZB-FF21469	2	29.00	092900383	********9519	01/21/2015
REILLY, TOM	ZB-FF19481	2	58.00	092900383	********3509	01/21/2015
RIGGS, KENDRA	ZB-FF19401	2	29.00	092900613	*****0882	01/21/2015
SAUNDERS, SAMMY	ZB-FF19591	2	58.00	092905249	******2719	01/21/2015
SCARFF, DENNIS	ZB-FF18660	2	29.00	125008547	******0046	01/21/2015
SCHEER, TIM	ZB-FF20324	2	29.00	092901683	******3248	01/21/2015
SCHILLING, JERRY	ZB-FF19869	2	29.00	107002192	******7104	01/21/2015
SEIDLITZ, NICOLE	ZB-FF18817	2	29.00	092900613	*****7403	01/21/2015
SIEVERT, SHELBY	ZB-FF18195	2	29.00	092905278	******9715	01/21/2015
STEVENSON, ANDREW	ZB-FF21437	2	58.00	092901683	******8097	01/21/2015
SUMNER, JOCELYN	ZB-FF18716	2	29.00	092902132	******0598	01/21/2015
THOMPSON, SHAY	ZB-FF21009	2	58.00	092900383	********1647	01/21/2015
VROOM, LEVI	ZB-VROOMLEVI	2	29.00	092901654	*********3101	01/21/2015
WESTLING, TANNER	ZB-FF19452	2	29.00	292070806	******0751	01/21/2015
WIDNER, KELLY	ZB-FF21407	2	58.00	092905249	******0979	01/21/2015
WOOD, KATHLEEN	ZB-FF18800	2	29.00	092901683	*****3478	01/21/2015
	Count:  53	Total:	2270.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0