06/20/2016
05:05:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ROSS ZL-FF26696 2 57.00 092901683 ******4061 06/21/2016
BAN, STACEY ZL-FF26851 2 58.00 092905249 **5503 06/21/2016
BARRETT, RICHIE ZL-FF26618 2 19.00 292976861 *****0751 06/21/2016
BENNETT, ALLISON ZL-FF26645 2 29.00 292976764 **5319 06/21/2016
BLOMKER, TOM ZL-FF26627 2 38.00 092905278 ******9530 06/21/2016
BRYANT, DAN ZL-FF26832 2 19.00 292976861 **8955 06/21/2016
CHRYSTAL, CURTIS ZL-FF26681 2 19.00 092901214 ******5772 06/21/2016
CLARK, JO ZL-FF26578 2 29.00 092905278 ******8617 06/21/2016
CONKLIN, SKYLAR ZL-FF26518 2 19.00 292976861 **8277 06/21/2016
CONTRERAZ, MELISSA ZL-FF26521 2 38.00 092905278 ******0912 06/21/2016
CRICK, DENNY ZL-FF26893 2 29.00 092905249 ******3639 06/21/2016
CRISMORE, KELLY ZL-FF26670 2 19.00 092901683 ******5281 06/21/2016
DOHERTY, NICOLE ZL-FF26796 2 29.00 092905249 ******6251 06/21/2016
DONNOT, ZACH ZL-FF26583 2 48.00 292976845 ********6947 06/21/2016
EMMETT, DANNA ZL-FF26927 2 29.00 292970854 ******2788 06/21/2016
ENSIGN, SAM ZL-FF26812 2 23.00 292970825 *****6063 06/21/2016
EWALT, NATE ZL-FF25897 2 19.00 292970854 ******0169 06/21/2016
FOSNES, DREW ZL-FF26924 2 19.00 092001512 *********7583 06/21/2016
FROHLICH, BARB ZL-FF25867 2 58.00 092905142 ***5906 06/21/2016
GERONDALE, TOM ZL-FF26700 2 19.00 092901683 ******0579 06/21/2016
GILBERT, KELLY ZL-FF26919 2 38.00 092905249 *****1070 06/21/2016
GROSSKOP, ALLISON ZL-FF26960 2 19.00 092905249 ******4347 06/21/2016
HAGAN, COLLETTE ZL-FF26833 2 38.00 290800803 *****6861 06/21/2016
HARRIS, KELLY ZL-FF26651 2 19.00 292977666 ********8173 06/21/2016
HARRIS, SARAH ZL-FF26942 2 19.00 092901683 ******9690 06/21/2016
HAYTER, HEATHER ZL-FF26889 2 29.00 314074269 ****9018 06/21/2016
HELMEY, LORI ZL-HELMEYLORI 2 38.00 092905249 ******0008 06/21/2016
HENRY, ASHELY ZL-FF25296 2 58.00 092901683 ******6467 06/21/2016
HOEM, JEANNINE ZL-FF25849 2 48.00 292970854 *********5042 06/21/2016
HOFFMAN, JENNIFER ZL-FF26861 2 19.00 092900383 ********5393 06/21/2016
HOLM, AUSTIN ZL-FF26998 2 19.00 292977666 **4325 06/21/2016
HOPWOOD, MEGAN ZL-FF26784 2 38.00 292970854 *********1693 06/21/2016
HUNT, MARK ZL-FF26858 2 38.00 092905249 ******0303 06/21/2016
HYEM, DALE ZL-HEYMDALE12 2 38.00 292976861 *****0844 06/21/2016
JOHNSON, DOUG ZL-5982505 2 19.00 292977666 ********4038 06/21/2016
JOHNSTON, LANETTE ZL-FF27409 2 29.00 092905278 ******8412 06/21/2016
JUAREZ, JOSH ZL-FF27488 2 58.00 292976861 *****6929 06/21/2016
KELLER, CARLY ZL-FF26575 2 57.00 292970854 ******0215 06/21/2016
KNUDTSON, JJ ZL-FF25911 2 63.00 092901683 ******6440 06/21/2016
LENNICK, JULIA ZL-FF25788 2 29.00 092900383 ********5801 06/21/2016
LOSOYA, BRIAN ZL-FF25740 2 19.00 092905249 ******9475 06/21/2016
MCDONOUGH, BRIAN ZL-FF26909 2 19.00 092905278 ******3521 06/21/2016
MCFARLAND, LISA ZL-FF26623 2 29.00 092905278 ******6305 06/21/2016
MICHELS, KAYLYNN ZL-FF26896 2 19.00 092905469 ******2250 06/21/2016
MICKUNAS, ANN ZL-FF26781 2 19.00 314074269 *****8298 06/21/2016
MILLER, KEVIN ZL-FF26613 2 19.00 092900383 ********1705 06/21/2016
MORTON, DONNY ZL-FF25956 2 58.00 092901683 ******4402 06/21/2016
ODONNELL, SHAUNA ZL-FF26657 2 38.00 092905249 ******6264 06/21/2016
PARKS, CHRISTINE ZL-FF26761 2 38.00 292977666 **********5108 06/21/2016
PELLEGRINO, RYAN ZL-FF26703 2 39.00 092901683 ******4099 06/21/2016
PETERSON, KENNETH ZL-FF25768 2 77.00 092901683 ******2184 06/21/2016
PFEIFLE, KATHI ZL-FF26600 2 19.00 092905278 ******3331 06/21/2016
PORRAZZO, LARAINE ZL-FF25966 2 29.00 292976764 **8669 06/21/2016
ROSS, BRANDY ZL-FF26944 2 44.00 092905278 ******7250 06/21/2016
SANDERSON, BETTY ZL-FF26632 2 19.00 092900383 ********4291 06/21/2016
SERFAZO, BRANDY ZL-FF27494 2 48.00 092901683 ******9125 06/21/2016
SIRE, RICHARD ZL-FF26545 2 19.00 092901683 ******5973 06/21/2016
SNELL, GEORGE ZL-FF26849 2 19.00 292976861 *****1756 06/21/2016
SNYDER, SCOTT ZL-FF26734 2 19.00 092901683 ******9585 06/21/2016
SROCK, KATHY ZL-FF25646 2 29.00 092905278 ******3641 06/21/2016
STALKER, RICHARD ZL-FF26842 2 20.00 292976764 **0009 06/21/2016
STOLTZ, DANIEL ZL-FF25842 2 58.00 292970854 ******3951 06/21/2016
SULLIVAN, GAIL ZL-SULLIVANGA 2 49.00 292976861 *****3819 06/21/2016
SWEDIGAR, JAKE ZL-SWEDIGARJA 2 29.00 092905278 ******2993 06/21/2016
TAYLOR, ROXANN ZL-FF27423 2 54.00 092905249 ******3555 06/21/2016
WILLOUGHBY, VICKIE ZL-FF26644 2 19.00 292976751 ********1392 06/21/2016
WISEMAN, JONATHON ZL-WISEMANJON 2 25.00 092976799 ***2100 06/21/2016
WOLFE, BRITTNEY ZL-WOLFEBRITT 2 19.00 092901683 ******7771 06/21/2016
  Count:  68 Total: 2222.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HANSTROM, KEN ZL-FF27465 2 29.00 599301481 *****0806 Invalid Bank Route/Transit 06/21/2016
  Count:  1 Total: 29.00