02/03/2015
06:23:25
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 02/05/2015
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 02/05/2015
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 02/05/2015
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 02/05/2015
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 02/05/2015
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 02/05/2015
BADENHOP, BRIDGET ZB-FF20086 1 58.00 092901227 *****0078 02/05/2015
BAKER, BRENDA ZB-FF21433 1 29.00 092901641 *****7521 02/05/2015
BATTERS, JORDAN ZB-BATTERS2 1 29.00 092900383 ********8529 02/05/2015
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 02/05/2015
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 02/05/2015
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 02/05/2015
BRAY, DAWN ZB-FF18265 1 19.00 092901641 *****0087 02/05/2015
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 02/05/2015
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 02/05/2015
BUTLER, ASHLEY ZB-FF19781 1 59.00 092900613 *****6547 02/05/2015
BUTTERFIELD, PATTY ZB-BUTTERFIEL 1 73.00 092901654 ********5078 02/05/2015
CLAY, ANGIE ZB-FF19396 1 29.00 092900613 **7239 02/05/2015
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 02/05/2015
COLLINS, ALLIE ZB-FF21415 1 58.00 092901683 ******1738 02/05/2015
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 02/05/2015
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 02/05/2015
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 02/05/2015
COVIN, JESSE ZB-FF19841 1 78.00 092900383 ********0670 02/05/2015
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 02/05/2015
CRITES, LORA ZB-FF19754 1 39.00 292070806 ******4417 02/05/2015
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 02/05/2015
CROWE, TERI ZB-FF20325 1 29.00 092902132 ******2094 02/05/2015
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 02/05/2015
DELDUCA, LEILANI ZB-DELDUCAL 1 29.00 092900613 *****7924 02/05/2015
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 02/05/2015
DIXON, AARON ZB-FF18042 1 48.00 053207766 *********2113 02/05/2015
DIXON, MIKE ZB-FF18096 1 29.00 092102851 *****7403 02/05/2015
DOYLE, BRITTNEY ZB-FF19477 1 58.00 091300023 ********6730 02/05/2015
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **9724 02/05/2015
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 02/05/2015
GENTHE, BRANDON ZB-FF20366 1 68.00 292070806 *****0722 02/05/2015
GRANDE, MARY ZB-FF18425 1 29.00 092900613 *****2738 02/05/2015
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 02/05/2015
GREENO, MARK ZB-FF19871 1 58.00 092905278 ******8154 02/05/2015
GRONDINE, PHILIPPE ZB-FF18723 1 29.00 211383846 ******1220 02/05/2015
HAMBY, SAMANTHA ZB-FF20250 1 29.00 092901683 ******7263 02/05/2015
HAMILTON, ETHAN ZB-FF18633 1 29.00 092901683 ******9666 02/05/2015
HARRIS, CAROLINE ZB-FF19062 1 29.00 092901654 ********5829 02/05/2015
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 02/05/2015
HELLAND, TERRAN ZB-FF20273 1 58.00 092900383 ********9765 02/05/2015
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 02/05/2015
HIGBEE, SARAH ZB-FF19365 1 29.00 092901683 ******0661 02/05/2015
HOPPE, DEZERAE ZB-FF20053 1 29.00 092901641 *****9133 02/05/2015
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 02/05/2015
HUSEBOE, EVAN ZB-FF18476 1 29.00 092905278 ******7298 02/05/2015
HYSELL, KRISTEN ZB-FF19631 1 29.00 092901683 ******3731 02/05/2015
ITOH, BRIAN ZB-FF19636 1 29.00 092900613 *****5135 02/05/2015
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 02/05/2015
JOHNSTONE, JIM ZB-FF18748 1 48.00 092901683 ******9970 02/05/2015
JUPKA, JON ZB-FF18345 1 58.00 123000220 ********0397 02/05/2015
KELLER, RONALD ZB-FF19495 1 58.00 092900613 *****8908 02/05/2015
KIRKLAND, FRED ZB-FF18671 1 29.00 092905142 ****8530 02/05/2015
KLAAS, LARAH ZB-FF18291 1 58.00 092901654 ***5734 02/05/2015
LAMBERT, KRITANYE ZB-LAMBET12 1 58.00 092901227 ******0496 02/05/2015
LANGR, CASSANDRA ZB-FF18595 1 29.00 092905278 ******2811 02/05/2015
LENNEMANN, CHRIS ZB-FF19295 1 58.00 092901227 ******2048 02/05/2015
LEPROWSE, SCOTT ZB-FF19238 1 58.00 092901227 ******0402 02/05/2015
LEVANDER, BROOKE ZB-FF19324 1 29.00 092900383 ********2058 02/05/2015
LUBICK, NICOLL ZB-FF19832 1 29.00 292070806 ******9533 02/05/2015
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 02/05/2015
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 02/05/2015
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 02/05/2015
MANNIX, NEIL ZB-FF21367 1 39.00 092901683 ******5125 02/05/2015
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 02/05/2015
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 02/05/2015
MCINTYRE, CHRIS ZB-FF18588 1 58.00 092900613 **0494 02/05/2015
MCLANE, RHONDA ZB-FF19051 1 29.00 092901227 ******8580 02/05/2015
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 02/05/2015
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 02/05/2015
MERGENTHALER, JOSIE ZB-FF19751 1 29.00 092901683 ****1248 02/05/2015
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 02/05/2015
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 02/05/2015
MILLER, JENNIFER ZB-FF19404 1 29.00 092901214 ******8465 02/05/2015
MINNICK, LISA ZB-FF21093 1 29.00 092901683 ******1460 02/05/2015
MOORE, ABIGAIL ZB-FF19595 1 29.00 092905249 ******3358 02/05/2015
MURRAY, ERIN ZB-FF20096 1 29.00 092901683 ******2288 02/05/2015
MURRI, SUSAN ZB-FF20479 1 29.00 092900613 ****1610 02/05/2015
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 02/05/2015
ORR, KELLY ZB-FF21362 1 58.00 292077618 *********1441 02/05/2015
PARKER, ALICIA ZB-FF18990 1 29.00 314074269 ****1033 02/05/2015
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 02/05/2015
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 02/05/2015
PLYLER, GENO ZB-FF18512 1 29.00 092905278 ******1542 02/05/2015
PORTNELL, ERIN ZB-FF18561 1 29.00 292970854 ******1870 02/05/2015
PREVITE, MOLLY ZB-FF18689 1 29.00 092901683 ******1511 02/05/2015
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 02/05/2015
REDMOND, KRYSTAL ZB-FF18401 1 29.00 092900613 *****3144 02/05/2015
REIER, MARY NICHOLE ZB-FF18424 1 77.00 092900613 **9907 02/05/2015
RICE, LINDA ZB-FF20297 1 29.00 092901683 ******7543 02/05/2015
RUSSELL, DAVID ZB-FF19930 1 58.00 092900383 ********0067 02/05/2015
RYSEWYLE, VICKIE ZB-FF19484 1 39.00 092905278 ******2186 02/05/2015
SANDONATO, KATE ZB-FF20443 1 29.00 092901654 ********7242 02/05/2015
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 02/05/2015
SCHLOSS, CAROL ZB-FF20087 1 29.00 092102851 *****5164 02/05/2015
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 02/05/2015
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 02/05/2015
SHORT, JESSICA ZB-FF19087 1 58.00 092901654 ***6342 02/05/2015
SMITH, CARLY ZB-FF18430 1 68.00 102000076 ******8058 02/05/2015
SOBREPENA, JUSTIN ZB-FF19879 1 29.00 092900613 **5736 02/05/2015
SOSNA, STEPHANIE ZB-SOSNAS 1 29.00 092901654 ***2697 02/05/2015
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 02/05/2015
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 02/05/2015
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 02/05/2015
STUMP, AMANDA ZB-FF19556 1 83.00 092901641 *****4703 02/05/2015
TEMPLE, ZAYNE ZB-FF21177 1 39.00 092905278 ******4875 02/05/2015
THOMPSON, HEIDI ZB-FF18812 1 29.00 292070806 ******5858 02/05/2015
THORNTON, CHLOE ZB-FF21471 1 39.00 292970825 ********3703 02/05/2015
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 02/05/2015
VANKUIKEN, DALE ZB-FF18482 1 48.00 092905278 ******5010 02/05/2015
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 02/05/2015
WANNER, ZANE ZB-FF19021 1 73.00 092900383 ********6408 02/05/2015
WELCH, CODY ZB-FF19938 1 29.00 092905249 ******5820 02/05/2015
WELLCOME, BILL ZB-FF19384 1 29.00 092900613 ***7702 02/05/2015
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 02/05/2015
WILLIAMS, JEANIE ZB-FF19912 1 29.00 092901654 ***0183 02/05/2015
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 02/05/2015
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 02/05/2015
  Count:  123 Total: 4808.00      



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 02/05/2015
  Count:  1 Total: 398.00