10/05/2015
06:10:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, KRISTI ZB-ABRAHAMSON 1 58.00 092901683 *****0883 10/06/2015
ALEXANDER, TERESE ZB-FF18900 1 48.00 314074269 ****3916 10/06/2015
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 10/06/2015
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 10/06/2015
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 10/06/2015
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 10/06/2015
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 10/06/2015
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 10/06/2015
BAKER, BRENDA ZB-FF21433 1 29.00 092901641 *****7521 10/06/2015
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 10/06/2015
BIES, KENNY ZB-BIES-K 1 58.00 092900383 ********4092 10/06/2015
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 10/06/2015
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 10/06/2015
BRAY, DAWN ZB-FF18265 1 19.00 092901641 *****0087 10/06/2015
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 10/06/2015
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 10/06/2015
BUTLER, ASHLEY ZB-FF19781 1 59.00 092900613 *****6547 10/06/2015
BUTTERFIELD, PATTY ZB-BUTTERFIEL 1 29.00 092901654 ********5078 10/06/2015
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 10/06/2015
CHAMPION, PAM ZB-FF22198 1 10.00 292070806 ******4989 10/06/2015
CLAY, ANGIE ZB-FF19396 1 29.00 092900613 **7239 10/06/2015
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 10/06/2015
CLEMENT, STEAPHAN ZB-FF21772 1 39.00 314074269 *****2672 10/06/2015
COLLINS, ALLIE ZB-FF21415 1 58.00 092901683 ******1738 10/06/2015
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 10/06/2015
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 10/06/2015
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 10/06/2015
COVIN, JESSE ZB-FF19841 1 78.00 092900383 ********0670 10/06/2015
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 10/06/2015
CRITES, LORA ZB-FF19754 1 39.00 292070806 ******4417 10/06/2015
CROWE, BOBBY ZB-FF18589 1 58.00 256078446 *****8020 10/06/2015
DANIEL, DELIA ZB-FF18440 1 58.00 292077618 **1905 10/06/2015
DAVIS, JOANNE ZB-FF22159 1 29.00 092901683 ******4023 10/06/2015
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 10/06/2015
DELDUCA, LEILANI ZB-DELDUCAL 1 29.00 092900613 *****7924 10/06/2015
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 10/06/2015
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 10/06/2015
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **9724 10/06/2015
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 10/06/2015
FORD, CEDRICK ZB-FF20334 1 58.00 092900383 ********8793 10/06/2015
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 10/06/2015
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 10/06/2015
GREENO, MARK ZB-FF19871 1 58.00 092905278 ******8154 10/06/2015
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 10/06/2015
HAMILTON, ETHAN ZB-FF18633 1 29.00 092901683 ******9666 10/06/2015
HARRIS, CAROLINE ZB-FF21804 1 29.00 092901654 ********5829 10/06/2015
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 10/06/2015
HEDGLIN, BRANDI ZB-FF20302 1 29.00 092902132 ******4605 10/06/2015
HELLAND, TERRAN ZB-FF22222 1 58.00 092900383 ********9765 10/06/2015
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 10/06/2015
HIGBEE, SARAH ZB-FF19365 1 29.00 092901683 ******0661 10/06/2015
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 10/06/2015
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 10/06/2015
KELLER, RONALD ZB-FF19495 1 58.00 092900613 *****8908 10/06/2015
KLAAS, LARAH ZB-FF22049 1 58.00 092901654 ***5734 10/06/2015
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 10/06/2015
LENNEMANN, CHRIS ZB-FF19295 1 58.00 092901227 ******2048 10/06/2015
LEPROWSE, SCOTT ZB-FF19238 1 58.00 092901227 ******0402 10/06/2015
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 10/06/2015
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 10/06/2015
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 10/06/2015
MAIERLE, MAYA ZB-FF19911 1 68.00 124002971 ******9512 10/06/2015
MAMANGUN, MARVIN ZB-FF21950 1 58.00 092900613 *****8466 10/06/2015
MANNIX, NEIL ZB-FF21367 1 39.00 092901683 ******5125 10/06/2015
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 10/06/2015
MATOLYAK, CONNIE ZB-FF18198 1 29.00 092900613 **1026 10/06/2015
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 10/06/2015
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 10/06/2015
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 10/06/2015
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 10/06/2015
MINNICK, LISA ZB-FF21093 1 29.00 092901683 ******1460 10/06/2015
MOORE, ABIGAIL ZB-FF19595 1 29.00 092905249 ******3358 10/06/2015
MURRI, SUSAN ZB-FF20479 1 29.00 092900613 ****1610 10/06/2015
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 10/06/2015
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 10/06/2015
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 10/06/2015
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 10/06/2015
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 10/06/2015
RICE, LINDA ZB-FF20297 1 29.00 092901683 ******7543 10/06/2015
RUSSELL, DAVID ZB-FF19930 1 58.00 092900383 ********0067 10/06/2015
RUYLE, MIKE ZB-FF21766 1 29.00 092901683 ******4541 10/06/2015
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 10/06/2015
SCHLOSS, CAROL ZB-FF20087 1 29.00 092102851 *****5164 10/06/2015
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 10/06/2015
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 10/06/2015
SHORT, JESSICA ZB-FF19087 1 58.00 092901654 ***6342 10/06/2015
SMITH, MATHEW ZB-FF21475 1 39.00 102000076 ******8058 10/06/2015
SOBREPENA, JUSTIN ZB-FF19879 1 29.00 092900613 **5736 10/06/2015
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 10/06/2015
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 10/06/2015
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 10/06/2015
STUMP, AMANDA ZB-FF19556 1 58.00 092901641 *****4703 10/06/2015
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 10/06/2015
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 10/06/2015
VANKUIKEN, DALE ZB-FF18482 1 48.00 092905278 ******5010 10/06/2015
VEBER, MARGUERITE ZB-FF20229 1 77.00 122105278 ******5256 10/06/2015
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 10/06/2015
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 10/06/2015
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 10/06/2015
WILLIAMS, JEANIE ZB-FF19912 1 29.00 092901654 ***0183 10/06/2015
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 10/06/2015
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 10/06/2015
  Count:  102 Total: 3971.00      



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 10/06/2015
  Count:  1 Total: 398.00