01/04/2016
05:57:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, KRISTI ZB-FF23990 1 29.00 092901683 *****0883 01/05/2016
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 01/05/2016
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 01/05/2016
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 01/05/2016
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 01/05/2016
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 01/05/2016
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 01/05/2016
BAKER, BRENDA ZB-FF21433 1 29.00 092901641 *****7521 01/05/2016
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 01/05/2016
BIES, KENNY ZB-FF23713 1 68.00 092900383 ********4092 01/05/2016
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 01/05/2016
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 01/05/2016
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 01/05/2016
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 01/05/2016
BUTLER, ASHLEY ZB-FF19781 1 59.00 092900613 *****6547 01/05/2016
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 01/05/2016
CHAMPION, PAM ZB-FF22198 1 10.00 292070806 ******4989 01/05/2016
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 01/05/2016
CLAY, ANGIE ZB-FF19396 1 29.00 092900613 **7239 01/05/2016
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 01/05/2016
CLEMENT, STEAPHAN ZB-FF21772 1 39.00 314074269 *****2672 01/05/2016
COLLINS, ALLIE ZB-FF21415 1 58.00 092901683 ******1738 01/05/2016
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 01/05/2016
COOK, ABBEY ZB-FF23635 1 29.00 092900613 *****5950 01/05/2016
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 01/05/2016
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 01/05/2016
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 01/05/2016
CRITES, LORA ZB-FF19754 1 39.00 292070806 ******4417 01/05/2016
CROWE, BOBBY ZB-FF18589 1 58.00 256078446 *****8020 01/05/2016
DANIEL, DELIA ZB-FF18440 1 58.00 292077618 **1905 01/05/2016
DAVIS, JOANNE ZB-FF22159 1 29.00 092901683 ******4023 01/05/2016
DEAN, MARY ZB-FF18123 1 48.00 092901683 ******3397 01/05/2016
DELDUCA, LEILANI ZB-DELDUCAL 1 29.00 092900613 *****7924 01/05/2016
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 01/05/2016
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 01/05/2016
EISENSTEIN, KATIE ZB-FF23620 1 58.00 092905443 ******2175 01/05/2016
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **9724 01/05/2016
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 01/05/2016
FORD, CEDRICK ZB-FF20334 1 58.00 092900383 ********8793 01/05/2016
GAUB, KACI ZB-FF17777 1 25.00 125107697 *****2480 01/05/2016
GOW, AARON ZB-FF23260 1 29.00 092900383 ********1278 01/05/2016
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 01/05/2016
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 01/05/2016
HARRIS, CAROLINE ZB-FF21804 1 29.00 092901654 ********5829 01/05/2016
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 01/05/2016
HEATH, MARY ZB-FF23127 1 29.00 092900613 *****0169 01/05/2016
HEDGLIN, BRANDI ZB-FF20302 1 29.00 092902132 ******4605 01/05/2016
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 01/05/2016
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 01/05/2016
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 01/05/2016
KELLER, RONALD ZB-FF19495 1 58.00 092900613 *****8908 01/05/2016
KEMP, NOLAN ZB-FF23984 1 29.00 292070806 ****1107 01/05/2016
KLAAS, LARAH ZB-FF22049 1 29.00 092901654 ***5734 01/05/2016
KROGSTAD, JOANNA ZB-FF23179 1 29.00 092902132 ******6466 01/05/2016
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 01/05/2016
LENNEMANN, CHRIS ZB-FF19295 1 58.00 092901227 ******2048 01/05/2016
LEPROWSE, SCOTT ZB-FF19238 1 58.00 092901227 ******0402 01/05/2016
LUNCEFORD, CARA ZB-LUNCEFORDC 1 29.00 256074974 ******1328 01/05/2016
MADISON, LARRY ZB-FF18888 1 29.00 292077618 ********4323 01/05/2016
MAIERLE, MAYA ZB-FF19911 1 68.00 124002971 ******9512 01/05/2016
MAMANGUN, MARVIN ZB-FF21950 1 58.00 092900613 *****8466 01/05/2016
MANNIX, NEIL ZB-FF21367 1 39.00 092901683 ******5125 01/05/2016
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 01/05/2016
MATOLYAK, CONNIE ZB-FF18198 1 29.00 092900613 **1026 01/05/2016
MCCREANOR, EMILY ZB-FF23203 1 58.00 092900613 *****8165 01/05/2016
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 01/05/2016
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 01/05/2016
MIKOLON, LAUREL ZB-FF23988 1 29.00 092901683 *****3702 01/05/2016
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 01/05/2016
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 01/05/2016
MINNICK, LISA ZB-FF21093 1 29.00 092901683 ******1460 01/05/2016
MURRI, SUSAN ZB-FF20479 1 29.00 092900613 ****1610 01/05/2016
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 01/05/2016
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 01/05/2016
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 01/05/2016
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 01/05/2016
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 01/05/2016
PALLACH, JENNA ZB-FF23117 1 58.00 092900383 ********9765 01/05/2016
PALUCK, GOLDIE ZB-FF21168 1 29.00 092902132 ******4869 01/05/2016
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 01/05/2016
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 01/05/2016
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 01/05/2016
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 01/05/2016
RICE, LINDA ZB-FF20297 1 29.00 092901683 ******7543 01/05/2016
RUSSELL, DAVID ZB-FF19930 1 58.00 092900383 ********0067 01/05/2016
RUYLE, MIKE ZB-FF21766 1 29.00 092901683 ******4541 01/05/2016
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 01/05/2016
SCHLOSS, CAROL ZB-FF20087 1 29.00 092102851 *****5164 01/05/2016
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 01/05/2016
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 01/05/2016
SHORT, JESSICA ZB-FF19087 1 58.00 092901654 ***6342 01/05/2016
SMITH, MATHEW ZB-FF21475 1 39.00 102000076 ******8058 01/05/2016
SOBREPENA, JUSTIN ZB-FF19879 1 29.00 092900613 **5736 01/05/2016
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 01/05/2016
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 01/05/2016
STANTON, KELLY ZB-FF19020 1 29.00 092905278 ******3291 01/05/2016
STEWART, MARTIE ZB-FF23717 1 58.00 092900383 ********4498 01/05/2016
STUMP, AMANDA ZB-FF19556 1 58.00 092901641 *****4703 01/05/2016
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 01/05/2016
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 01/05/2016
TOLLETT, TAMARA ZB-FF18924 1 29.00 124100417 **3797 01/05/2016
VAN DYKE, BECKI ZB-FF23133 1 29.00 092901654 ***1670 01/05/2016
VANKUIKEN, DALE ZB-FF18482 1 29.00 092905278 ******5010 01/05/2016
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 01/05/2016
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 01/05/2016
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 01/05/2016
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 01/05/2016
WILLIAMS, JEANIE ZB-FF19912 1 73.00 092901654 ***0183 01/05/2016
WRIGHT, BONNY ZB-FF21970 1 58.00 092905278 ******1070 01/05/2016
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 01/05/2016
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 01/05/2016
  Count:  111 Total: 4190.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTIE, WENDY ZB-CHRISTIEWE 1 796.00 292076618 **5975 Invalid Bank Route/Transit 01/05/2016
  Count:  1 Total: 796.00