12/05/2016
08:04:37
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 12/06/2016
ALHARBI, MOHAMMED ZB-FF29870 1 54.00 092905278 ******0955 12/06/2016
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 12/06/2016
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 12/06/2016
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 12/06/2016
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 12/06/2016
APPEL, CHRISTIAN ZB-FF18459 1 68.00 092901683 ******9035 12/06/2016
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 12/06/2016
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 12/06/2016
BAUMGARDNER, ALEXI ZB-FF29801 1 29.00 092901337 ********8243 12/06/2016
BELAKJON, BRIAN ZB-FF29929 1 54.00 092905249 ******1548 12/06/2016
BERGET, DYLAN ZB-FF29868 1 54.00 256074974 ******3587 12/06/2016
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 12/06/2016
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 12/06/2016
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 12/06/2016
BRAQET, DANIELLE ZB-FF29854 1 54.00 092905278 ******3462 12/06/2016
BURK, JENNY ZB-FF29039 1 64.00 292178012 ******0010 12/06/2016
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 12/06/2016
BUTLER, ASHLEY ZB-FF19781 1 20.00 092900613 *****6547 12/06/2016
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 12/06/2016
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 12/06/2016
CIRNICH, DARREN ZB-FF29033 1 54.00 092901683 ****7711 12/06/2016
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 12/06/2016
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 12/06/2016
CONKLE, AVEREE ZB-FF29806 1 29.00 102001017 *****2828 12/06/2016
COOK, SARAH ZB-FF21377 1 39.00 092901683 ******2934 12/06/2016
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 12/06/2016
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 12/06/2016
DANIEL, DELIA ZB-FF18440 1 68.00 292077618 **1905 12/06/2016
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 12/06/2016
DEWIT, SAMANTHA ZB-DEWITSAMAN 1 39.00 092902132 ******4908 12/06/2016
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 12/06/2016
EGGAR, HAROLD ZB-FF29839 1 29.00 092900956 *****5205 12/06/2016
EISENSTEIN, KATIE ZB-FF23620 1 58.00 092905443 ******2175 12/06/2016
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 12/06/2016
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 12/06/2016
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 12/06/2016
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 12/06/2016
GAUB, KACI ZB-FF17777 1 25.00 092901683 *****4505 12/06/2016
GOW, AARON ZB-FF23260 1 39.00 092900383 ********1278 12/06/2016
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 12/06/2016
GRUBER, MAKAYLA ZB-FF29917 1 29.00 092905443 ******1821 12/06/2016
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 12/06/2016
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 12/06/2016
HERRERA, DANIELLE ZB-FF29753 1 54.00 092001512 ***5351 12/06/2016
HICKS, KASSANDRA ZB-HICKSKASSA 1 54.00 092001512 ***9003 12/06/2016
HOVE, RICHARD ZB-HOVERICHAR 1 29.00 314074269 ****5448 12/06/2016
JENNAWAY, STACY ZB-FF19808 1 58.00 092900613 *****9896 12/06/2016
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 12/06/2016
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 12/06/2016
KEMP, NOLAN ZB-FF28840 1 29.00 292070806 ****1107 12/06/2016
KLAAS, LARAH ZB-FF22049 1 29.00 092901654 ***5734 12/06/2016
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 12/06/2016
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 12/06/2016
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 12/06/2016
LOFTUS, KELLY ZB-FF29781 1 29.00 092905278 ******9243 12/06/2016
LOPP, KELSEY ZB-FF29759 1 54.00 292077618 **5502 12/06/2016
LOWELL, MICHAEL ZB-FF29866 1 54.00 102000076 ******3756 12/06/2016
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 12/06/2016
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 12/06/2016
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 12/06/2016
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 12/06/2016
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 12/06/2016
MAZURANICH, LUANNA ZB-FF28546 1 29.00 092905249 ******5014 12/06/2016
MCDONALD, LEO ZB-FF29827 1 58.00 092901214 ******1737 12/06/2016
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 12/06/2016
MIKOLON, LAUREL ZB-FF23988 1 49.00 092901683 *****3702 12/06/2016
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 12/06/2016
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 12/06/2016
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 12/06/2016
NEULINGER, SASHA ZB-FF28582 1 83.00 092905278 ******0667 12/06/2016
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 12/06/2016
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 12/06/2016
NUNN, KRYSTEN ZB-FF28623 1 29.00 092901683 ******2006 12/06/2016
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 12/06/2016
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 12/06/2016
OLECH, JEFF ZB-FF18477 1 36.50 092905278 ******0578 12/06/2016
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 12/06/2016
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 12/06/2016
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 12/06/2016
PRYS, BRIANNA ZB-FF29890 1 29.00 272482511 *****0016 12/06/2016
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 12/06/2016
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 12/06/2016
RAINEY, CAMILLE ZB-FF29964 1 54.00 092901683 ******3002 12/06/2016
RAMIREZ, BRANDON ZB-FF29075 1 54.00 292977747 *********9747 12/06/2016
REYES, COLLEEN ZB-FF29831 1 29.00 292077618 *******1651 12/06/2016
RIDER, ELIESE ZB-FF28988 1 29.00 092905249 ******6893 12/06/2016
ROGERS, DARYL ZB-FF28657 1 54.00 092905249 ******9125 12/06/2016
ROGERS, KIRSEN ZB-ROGERSKEIR 1 83.00 324377516 ****9922 12/06/2016
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 12/06/2016
RUSSELL, MELISSA ZB-FF28659 1 54.00 092905278 ******2480 12/06/2016
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 12/06/2016
SANDDAL, JAMI ZB-FF23051 1 29.00 092901654 *********8769 12/06/2016
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 12/06/2016
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 12/06/2016
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 12/06/2016
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 12/06/2016
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 12/06/2016
SHENEMAN, GABRIELLE ZB-SHENEMANGA 1 29.00 292977666 ***5204 12/06/2016
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 12/06/2016
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 12/06/2016
SPRENGER, AUSTIN ZB-FF29833 1 57.00 092901683 ******5522 12/06/2016
STENLUND, TIM ZB-STENLUNDTI 1 83.00 092901654 ***2694 12/06/2016
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 12/06/2016
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 12/06/2016
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 12/06/2016
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 12/06/2016
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 12/06/2016
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 12/06/2016
VAN DYKE, BECKI ZB-FF23133 1 30.00 092901654 ***1670 12/06/2016
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 12/06/2016
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 12/06/2016
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 12/06/2016
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 12/06/2016
WEIR, DEREK ZB-FF28511 1 29.00 292077618 **6148 12/06/2016
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 12/06/2016
WISMAN, LINDA ZB-FF29937 1 83.00 122100024 ****4645 12/06/2016
WRIGHT, BONNY ZB-FF21970 1 58.00 092905278 ******1070 12/06/2016
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 12/06/2016
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 12/06/2016
  Count:  120 Total: 4749.50      



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 12/06/2016
  Count:  1 Total: 796.00