01/03/2017
08:40:09
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 01/05/2017
ALHARBI, MOHAMMED ZB-FF29870 1 29.00 092905278 ******0955 01/05/2017
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 01/05/2017
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 01/05/2017
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 01/05/2017
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 01/05/2017
APPEL, CHRISTIAN ZB-FF30017 1 68.00 092901683 ******9035 01/05/2017
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 01/05/2017
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 01/05/2017
BAKER, WILLIAM ZB-FF29998 1 58.00 092900613 ******4313 01/05/2017
BANGART, DANA ZB-FF22058 1 58.00 292977899 ********1815 01/05/2017
BAUMGARDNER, ALEXI ZB-FF29801 1 54.00 092901337 ********8243 01/05/2017
BELAKJON, BRIAN ZB-FF29929 1 29.00 092905249 ******1548 01/05/2017
BERGET, DYLAN ZB-FF29868 1 29.00 256074974 ******3587 01/05/2017
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 01/05/2017
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 01/05/2017
BOYD, ZELPHA ZB-FF21064 1 29.00 256074974 ******6929 01/05/2017
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 01/05/2017
BRAQET, DANIELLE ZB-FF29854 1 29.00 092905278 ******3462 01/05/2017
BURK, JENNY ZB-FF29039 1 39.00 292178012 ******0010 01/05/2017
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 01/05/2017
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 01/05/2017
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 01/05/2017
CIRNICH, DARREN ZB-FF29033 1 29.00 092901683 ****7711 01/05/2017
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 01/05/2017
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 01/05/2017
CONKLE, AVEREE ZB-FF29806 1 54.00 102001017 *****2828 01/05/2017
COOK, SARAH ZB-FF21377 1 10.00 092901683 ******2934 01/05/2017
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 01/05/2017
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 01/05/2017
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 01/05/2017
DAHLQUIST, DANIELLE ZB-FF29966 1 58.00 092901214 ******5769 01/05/2017
DANIEL, DELIA ZB-FF18440 1 68.00 292077618 **1905 01/05/2017
DECAN, EVAN ZB-FF29993 1 14.50 092905278 ******3708 01/05/2017
DENDAS, SARAH ZB-DENDASSARA 1 29.00 092901683 ******5968 01/05/2017
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 01/05/2017
DEWEES, MARY ALICE ZB-FF29991 1 49.00 292077618 **6200 01/05/2017
DEWIT, SAMANTHA ZB-FF29981 1 39.00 092902132 ******4908 01/05/2017
DIXON, MIKE ZB-FF18096 1 29.00 092900383 ********5605 01/05/2017
EGGAR, HAROLD ZB-FF29839 1 54.00 092900956 *****5205 01/05/2017
EISENSTEIN, KATIE ZB-FF23620 1 58.00 092905443 ******2175 01/05/2017
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 01/05/2017
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 01/05/2017
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 01/05/2017
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 01/05/2017
GOW, AARON ZB-FF23260 1 39.00 092900383 ********1278 01/05/2017
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 01/05/2017
GRUBER, MAKAYLA ZB-FF29917 1 54.00 092905443 ******1821 01/05/2017
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 01/05/2017
HANNON, STEPHANIE ZB-FF29962 1 61.00 314074269 ****8532 01/05/2017
HASSITER, JUSTIN ZB-HASSITERJU 1 29.00 314074269 *****3489 01/05/2017
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 01/05/2017
HERRERA, DANIELLE ZB-FF29753 1 29.00 092001512 ***5351 01/05/2017
HICKS, KASSANDRA ZB-HICKSKASSA 1 29.00 092001512 ***9003 01/05/2017
HOVE, RICHARD ZB-HOVERICHAR 1 54.00 314074269 ****5448 01/05/2017
HOYLE, ROSS ZB-FF29987 1 29.00 092905278 ******8356 01/05/2017
JENNAWAY, STACY ZB-FF19808 1 29.00 092905249 ******0457 01/05/2017
JOHNSON, BRITTNEY ZB-JOHNSONBRI 1 29.00 102000076 ******0273 01/05/2017
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 01/05/2017
KALFELL, RHETT ZB-FF30040 1 29.00 092901654 ***1759 01/05/2017
KEIGHTLEY, DAVID ZB-FF30003 1 29.00 292070806 ******3788 01/05/2017
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 01/05/2017
KEMP, NOLAN ZB-FF28840 1 29.00 292070806 ****1107 01/05/2017
KLAAS, LARAH ZB-FF22049 1 29.00 092901654 ***5734 01/05/2017
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 01/05/2017
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 01/05/2017
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 01/05/2017
LOFTUS, KELLY ZB-FF29781 1 29.00 092905278 ******9243 01/05/2017
LOPP, KELSEY ZB-FF29759 1 29.00 292077618 **5502 01/05/2017
LOWELL, MICHAEL ZB-FF29866 1 29.00 102000076 ******3756 01/05/2017
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 01/05/2017
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 01/05/2017
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 01/05/2017
MARCHETTI, KATIE ZB-FF29982 1 29.00 122000247 ******5529 01/05/2017
MARION, KYLE ZB-MARION21 1 29.00 092905362 **4232 01/05/2017
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 01/05/2017
MAZURANICH, LUANNA ZB-FF28546 1 54.00 092905249 ******5014 01/05/2017
MCDONALD, LEO ZB-FF29827 1 58.00 092901214 ******1737 01/05/2017
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 01/05/2017
MIKOLON, LAUREL ZB-FF23988 1 49.00 092901683 *****3702 01/05/2017
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 01/05/2017
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 01/05/2017
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 01/05/2017
NEULINGER, SASHA ZB-FF28582 1 58.00 092905278 ******0667 01/05/2017
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 01/05/2017
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 01/05/2017
NUNN, KRYSTEN ZB-FF28623 1 54.00 092901683 ******2006 01/05/2017
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 01/05/2017
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 01/05/2017
OLDENBURGER, LEE ZB-FF29989 1 29.00 292070806 ****1319 01/05/2017
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 01/05/2017
OLSON, JONATHAN ZB-FF29979 1 29.00 092905278 ******2140 01/05/2017
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 01/05/2017
PATTON, MADELEINE ZB-FF29968 1 29.00 092900613 *****3016 01/05/2017
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 01/05/2017
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 01/05/2017
POLLOCK, BLAKE ZB-POLLOCK876 1 19.00 123000220 ********6828 01/05/2017
PRYS, BRIANNA ZB-FF29890 1 54.00 272482511 *****0016 01/05/2017
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 01/05/2017
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 01/05/2017
RAINEY, CAMILLE ZB-FF29964 1 29.00 092901683 ******3002 01/05/2017
RAMIREZ, BRANDON ZB-FF29075 1 98.00 292977747 *********9747 01/05/2017
REYES, COLLEEN ZB-FF29831 1 54.00 292077618 *******1651 01/05/2017
RIDER, ELIESE ZB-FF28988 1 54.00 092905249 ******6893 01/05/2017
ROGERS, DARYL ZB-FF28657 1 29.00 092905249 ******9125 01/05/2017
ROGERS, KIRSEN ZB-FF35675 1 58.00 324377516 ****9922 01/05/2017
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 01/05/2017
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 01/05/2017
SAUNDERS, STEVE ZB-FF30000 1 29.00 092900613 *****7384 01/05/2017
SCHAIBLE, LUKE ZB-FF29980 1 29.00 125000105 ********8564 01/05/2017
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 01/05/2017
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 01/05/2017
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 01/05/2017
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 01/05/2017
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 01/05/2017
SHENEMAN, GABRIELLE ZB-SHENEMANGA 1 54.00 292977666 ***5204 01/05/2017
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 01/05/2017
SOUTER, TYLER ZB-FF30035 1 29.00 322271627 *****5637 01/05/2017
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 01/05/2017
SPRENGER, AUSTIN ZB-FF29833 1 77.00 092901683 ******5522 01/05/2017
STENLUND, TIM ZB-FF29977 1 108.00 092901654 ***2694 01/05/2017
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 01/05/2017
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 01/05/2017
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 01/05/2017
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 01/05/2017
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 01/05/2017
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 01/05/2017
VAILE, JORDYN ZB-VAILEJORDY 1 29.00 092905249 *****2931 01/05/2017
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 01/05/2017
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 01/05/2017
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 01/05/2017
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 01/05/2017
WATKINS, CHAD ZB-FF30019 1 29.00 092901683 ******6562 01/05/2017
WEIR, DEREK ZB-FF28511 1 29.00 292077618 **6148 01/05/2017
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 01/05/2017
WILKE, KJ ZB-FF29986 1 29.00 092905278 ******6909 01/05/2017
WISMAN, LINDA ZB-FF29937 1 58.00 122100024 ****4645 01/05/2017
WRIGHT, BONNY ZB-FF29960 1 58.00 092905278 ******1070 01/05/2017
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 01/05/2017
ZEMLICKA, LUCAS ZB-FF29999 1 29.00 092900383 ********4786 01/05/2017
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 01/05/2017
  Count:  141 Total: 5383.50      



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 01/05/2017
  Count:  1 Total: 796.00