11/03/2015
06:11:00
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 11/05/2015
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 11/05/2015
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 11/05/2015
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 11/05/2015
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 11/05/2015
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 11/05/2015
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 11/05/2015
BAKER, BRENDA ZB-FF21433 1 29.00 092901641 *****7521 11/05/2015
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 11/05/2015
BIES, KENNY ZB-FF23713 1 58.00 092900383 ********4092 11/05/2015
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 11/05/2015
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 11/05/2015
BRAY, DAWN ZB-FF18265 1 19.00 092901641 *****0087 11/05/2015
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 11/05/2015
BURKE, ROBERTA ZB-FF23686 1 39.00 092900613 *****4487 11/05/2015
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 11/05/2015
BUTLER, ASHLEY ZB-FF19781 1 59.00 092900613 *****6547 11/05/2015
BUTTERFIELD, PATTY ZB-BUTTERFIEL 1 29.00 092901654 ********5078 11/05/2015
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 11/05/2015
CHAMPION, PAM ZB-FF22198 1 10.00 292070806 ******4989 11/05/2015
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 11/05/2015
CLAY, ANGIE ZB-FF19396 1 29.00 092900613 **7239 11/05/2015
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 11/05/2015
CLEMENT, STEAPHAN ZB-FF21772 1 39.00 314074269 *****2672 11/05/2015
COLLINS, ALLIE ZB-FF21415 1 58.00 092901683 ******1738 11/05/2015
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 11/05/2015
COOK, ABBEY ZB-FF23635 1 29.00 092900613 *****5950 11/05/2015
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 11/05/2015
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 11/05/2015
COVIN, JESSE ZB-FF19841 1 78.00 092900383 ********0670 11/05/2015
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 11/05/2015
CRITES, LORA ZB-FF19754 1 39.00 292070806 ******4417 11/05/2015
CROWE, BOBBY ZB-FF18589 1 58.00 256078446 *****8020 11/05/2015
DANIEL, DELIA ZB-FF18440 1 58.00 292077618 **1905 11/05/2015
DAVIS, JOANNE ZB-FF22159 1 29.00 092901683 ******4023 11/05/2015
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 11/05/2015
DELDUCA, LEILANI ZB-DELDUCAL 1 29.00 092900613 *****7924 11/05/2015
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 11/05/2015
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 11/05/2015
EISENSTEIN, KATIE ZB-FF23620 1 58.00 092905443 ******2175 11/05/2015
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **9724 11/05/2015
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 11/05/2015
FORD, CEDRICK ZB-FF20334 1 58.00 092900383 ********8793 11/05/2015
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 11/05/2015
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 11/05/2015
GREENO, MARK ZB-FF19871 1 58.00 092905278 ******8154 11/05/2015
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 11/05/2015
HAMILTON, ETHAN ZB-FF18633 1 29.00 092901683 ******9666 11/05/2015
HARRIS, CAROLINE ZB-FF21804 1 29.00 092901654 ********5829 11/05/2015
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 11/05/2015
HEDGLIN, BRANDI ZB-FF20302 1 29.00 092902132 ******4605 11/05/2015
HELLAND, TERRAN ZB-FF22222 1 58.00 092900383 ********9765 11/05/2015
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 11/05/2015
HIGBEE, SARAH ZB-FF19365 1 29.00 092901683 ******0661 11/05/2015
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 11/05/2015
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 11/05/2015
KELLER, RONALD ZB-FF19495 1 58.00 092900613 *****8908 11/05/2015
KEMP, NOLAN ZB-FF23984 1 29.00 292070806 ****1107 11/05/2015
KLAAS, LARAH ZB-FF22049 1 58.00 092901654 ***5734 11/05/2015
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 11/05/2015
LENNEMANN, CHRIS ZB-FF19295 1 58.00 092901227 ******2048 11/05/2015
LEPROWSE, SCOTT ZB-FF19238 1 58.00 092901227 ******0402 11/05/2015
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 11/05/2015
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 11/05/2015
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 11/05/2015
MAIERLE, MAYA ZB-FF19911 1 68.00 124002971 ******9512 11/05/2015
MAMANGUN, MARVIN ZB-FF21950 1 58.00 092900613 *****8466 11/05/2015
MANNIX, NEIL ZB-FF21367 1 39.00 092901683 ******5125 11/05/2015
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 11/05/2015
MATOLYAK, CONNIE ZB-FF18198 1 29.00 092900613 **1026 11/05/2015
MCCREANOR, EMILY ZB-FF23203 1 58.00 092900613 *****8165 11/05/2015
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 11/05/2015
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 11/05/2015
MIKOLON, LAUREL ZB-FF23988 1 29.00 092901683 *****3702 11/05/2015
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 11/05/2015
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 11/05/2015
MINNICK, LISA ZB-FF21093 1 29.00 092901683 ******1460 11/05/2015
MURRI, SUSAN ZB-FF20479 1 29.00 092900613 ****1610 11/05/2015
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 11/05/2015
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 11/05/2015
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 11/05/2015
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 11/05/2015
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 11/05/2015
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 11/05/2015
RICE, LINDA ZB-FF20297 1 29.00 092901683 ******7543 11/05/2015
RUSSELL, DAVID ZB-FF19930 1 58.00 092900383 ********0067 11/05/2015
RUYLE, MIKE ZB-FF21766 1 29.00 092901683 ******4541 11/05/2015
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 11/05/2015
SCHLOSS, CAROL ZB-FF20087 1 29.00 092102851 *****5164 11/05/2015
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 11/05/2015
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 11/05/2015
SHORT, JESSICA ZB-FF19087 1 58.00 092901654 ***6342 11/05/2015
SMITH, MATHEW ZB-FF21475 1 39.00 102000076 ******8058 11/05/2015
SOBREPENA, JUSTIN ZB-FF19879 1 29.00 092900613 **5736 11/05/2015
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 11/05/2015
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 11/05/2015
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 11/05/2015
STEWART, MARTIE ZB-FF23717 1 58.00 092900383 ********4498 11/05/2015
STUMP, AMANDA ZB-FF19556 1 58.00 092901641 *****4703 11/05/2015
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 11/05/2015
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 11/05/2015
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 11/05/2015
VANKUIKEN, DALE ZB-FF18482 1 29.00 092905278 ******5010 11/05/2015
VEBER, MARGUERITE ZB-FF20229 1 77.00 122105278 ******5256 11/05/2015
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 11/05/2015
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 11/05/2015
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 11/05/2015
WILLIAMS, JEANIE ZB-FF19912 1 29.00 092901654 ***0183 11/05/2015
WRIGHT, BONNY ZB-FF21970 1 17.00 092905278 ******1070 11/05/2015
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 11/05/2015
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 11/05/2015
  Count:  111 Total: 4269.00      



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 11/05/2015
  Count:  1 Total: 398.00