08/03/2016
07:41:03
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 08/05/2016
ALLARD, ANN ZB-FF18243 1 29.00 092901641 *****2781 08/05/2016
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 08/05/2016
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 08/05/2016
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 08/05/2016
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 08/05/2016
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 08/05/2016
BAKER, BRENDA ZB-FF21433 1 29.00 092901641 *****7521 08/05/2016
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 08/05/2016
BIES, KENNY ZB-FF23713 1 68.00 092900383 ********4092 08/05/2016
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 08/05/2016
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 08/05/2016
BUCK, NIKKI ZB-FF19955 1 29.00 092901214 ******7945 08/05/2016
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 08/05/2016
BUTLER, ASHLEY ZB-FF19781 1 20.00 092900613 *****6547 08/05/2016
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 08/05/2016
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 08/05/2016
CLAY, ANGIE ZB-FF19396 1 58.00 092900613 **7239 08/05/2016
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 08/05/2016
CLEMENT, STEAPHAN ZB-FF21772 1 39.00 314074269 *****2672 08/05/2016
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 08/05/2016
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 08/05/2016
CORKERN, KRISTYNE ZB-CORKERNKRI 1 29.00 092905278 ******3675 08/05/2016
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 08/05/2016
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 08/05/2016
CROWE, BOBBY ZB-FF18589 1 58.00 256078446 *****8020 08/05/2016
DANIEL, DELIA ZB-FF18440 1 58.00 292077618 **1905 08/05/2016
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 08/05/2016
DEWIT, SAMANTHA ZB-DEWITSAMAN 1 39.00 092902132 ******4908 08/05/2016
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 08/05/2016
EISENSTEIN, KATIE ZB-FF23620 1 58.00 092905443 ******2175 08/05/2016
ELLIOTT, JULIE ZB-FF19969 1 29.00 292077618 **4474 08/05/2016
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 08/05/2016
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 08/05/2016
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 08/05/2016
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 08/05/2016
GOW, AARON ZB-FF23260 1 39.00 092900383 ********1278 08/05/2016
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 08/05/2016
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 08/05/2016
HARVEY, DEILA ZB-FF20464 1 29.00 092901683 ******0121 08/05/2016
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 08/05/2016
HOUSE, PETER ZB-FF19387 1 29.00 092900613 *****9324 08/05/2016
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 08/05/2016
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 08/05/2016
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 08/05/2016
KEMP, NOLAN ZB-FF28840 1 29.00 292070806 ****1107 08/05/2016
KLAAS, LARAH ZB-FF22049 1 29.00 092901654 ***5734 08/05/2016
KROGSTAD, JOANNA ZB-FF23179 1 29.00 092902132 ******6466 08/05/2016
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 08/05/2016
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 08/05/2016
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 08/05/2016
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 08/05/2016
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 08/05/2016
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 08/05/2016
MANNIX, NEIL ZB-FF25414 1 39.00 092901683 ******5125 08/05/2016
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 08/05/2016
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 08/05/2016
MCLEES, MORRIS ZB-MCLEESMORR 1 29.00 292077618 *********1007 08/05/2016
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 08/05/2016
MIKOLON, LAUREL ZB-FF23988 1 29.00 092901683 *****3702 08/05/2016
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 08/05/2016
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 08/05/2016
MINNICK, LISA ZB-FF21093 1 29.00 092901683 ******1460 08/05/2016
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 08/05/2016
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 08/05/2016
NEWTON, MARLA ZB-FF28779 1 29.00 092901214 ****1775 08/05/2016
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 08/05/2016
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 08/05/2016
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 08/05/2016
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 08/05/2016
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 08/05/2016
QUAYLE, LORETTA ZB-FF18416 1 48.00 092901683 ******0580 08/05/2016
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 08/05/2016
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 08/05/2016
RUYLE, MIKE ZB-FF28826 1 29.00 092901683 ******4541 08/05/2016
SANDDAL, JAMI ZB-FF23051 1 29.00 092901654 *********8769 08/05/2016
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 08/05/2016
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 08/05/2016
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 08/05/2016
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 08/05/2016
SHORT, JESSICA ZB-FF19087 1 58.00 314074269 *****2484 08/05/2016
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 08/05/2016
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 08/05/2016
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 08/05/2016
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 08/05/2016
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 08/05/2016
STUMP, AMANDA ZB-FF19556 1 68.00 092901641 *****4703 08/05/2016
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 08/05/2016
TAYLOR, GAYLA ZB-FF25370 1 29.00 292077618 **4824 08/05/2016
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 08/05/2016
VAN DYKE, BECKI ZB-FF23133 1 59.00 092901654 ***1670 08/05/2016
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 08/05/2016
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 08/05/2016
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 08/05/2016
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 08/05/2016
WEIR, DEREK ZB-FF28511 1 4.00 292077618 **6148 08/05/2016
WESSOL, AMANDA ZB-FF18421 1 48.00 092900613 **2882 08/05/2016
WRIGHT, BONNY ZB-FF21970 1 58.00 092905278 ******1070 08/05/2016
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 08/05/2016
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 08/05/2016
  Count:  100 Total: 3604.00      



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 08/05/2016
  Count:  1 Total: 796.00