02/03/2017
09:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSEN, KRISTINE ZB-FF31785 1 29.00 092901683 *****0883 02/06/2017
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 02/06/2017
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 02/06/2017
AMARAL, NATHAN ZB-FF30130 1 29.00 253174893 **1610 02/06/2017
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 02/06/2017
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 02/06/2017
APPEL, CHRISTIAN ZB-FF30017 1 68.00 092901683 ******9035 02/06/2017
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 02/06/2017
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 02/06/2017
BAKER, WILLIAM ZB-FF29998 1 58.00 092900613 ******4313 02/06/2017
BANGART, DANA ZB-FF22058 1 29.00 292977899 ********1815 02/06/2017
BAUMGARDNER, ALEXI ZB-FF29801 1 29.00 092901337 ********8243 02/06/2017
BELAKJON, BRIAN ZB-FF29929 1 29.00 092905249 ******1548 02/06/2017
BERGET, DYLAN ZB-FF29868 1 29.00 256074974 ******3587 02/06/2017
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 02/06/2017
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 02/06/2017
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 02/06/2017
BRAQET, DANIELLE ZB-FF29854 1 29.00 092905278 ******3462 02/06/2017
BURK, JENNY ZB-FF29039 1 39.00 292178012 ******0010 02/06/2017
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 02/06/2017
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 02/06/2017
CASEBOLT, ROSIE ZB-FF30176 1 39.00 112000066 ******5384 02/06/2017
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 02/06/2017
CIRNICH, DARREN ZB-FF29033 1 29.00 092901683 ****7711 02/06/2017
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 02/06/2017
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 02/06/2017
CONKLE, AVEREE ZB-FF29806 1 29.00 102001017 *****2828 02/06/2017
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 02/06/2017
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 02/06/2017
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 02/06/2017
DAHLQUIST, DANIELLE ZB-FF29966 1 58.00 092901214 ******5768 02/06/2017
DANIEL, DELIA ZB-FF18440 1 58.00 292077618 **1905 02/06/2017
DAVIS, BETHANY ZB-FF30117 1 29.00 092905249 ******7745 02/06/2017
DECAN, EVAN ZB-FF29993 1 29.00 092905278 ******3708 02/06/2017
DENDAS, SARAH ZB-DENDASSARA 1 54.00 092901683 ******5968 02/06/2017
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 02/06/2017
DEWEES, MARY ALICE ZB-FF29991 1 74.00 292077618 **6200 02/06/2017
DEWIT, SAMANTHA ZB-FF29981 1 39.00 092902132 ******4908 02/06/2017
DIXON, MIKE ZB-FF30209 1 29.00 092900383 ********5605 02/06/2017
DOORNBOS, SARAH ZB-FF28610 1 58.00 092900613 *****4432 02/06/2017
EGGAR, HAROLD ZB-FF29839 1 29.00 092900956 *****5205 02/06/2017
ELLIG, JENAE ZB-FF30106 1 29.00 092905278 ******1779 02/06/2017
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 02/06/2017
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 02/06/2017
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 02/06/2017
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 02/06/2017
FORS, SHANNON ZB-FF30179 1 29.00 292077618 *******6296 02/06/2017
GILLIES, AARON ZB-FF30014 1 29.00 092901382 ***4614 02/06/2017
GIOVANNI, ANTHONY ZB-FF30164 1 32.00 092901654 *********2707 02/06/2017
GOW, AARON ZB-FF23260 1 39.00 092900383 ********1278 02/06/2017
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 02/06/2017
GROSFIELD, ZAK ZB-FF30098 1 29.00 092901683 ******1496 02/06/2017
GRUBER, MAKAYLA ZB-FF29917 1 58.00 092905443 ******1821 02/06/2017
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 02/06/2017
HANNON, STEPHANIE ZB-FF29962 1 86.00 314074269 ****8532 02/06/2017
HENDERSON, SHARON ZB-FF30230 1 29.00 092905249 ******1002 02/06/2017
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 02/06/2017
HERRERA, DANIELLE ZB-FF29753 1 29.00 092001512 ***5351 02/06/2017
HICKS, KASSANDRA ZB-HICKSKASSA 1 29.00 092001512 ***9003 02/06/2017
HOEPFNER, DENISE ZB-FF30174 1 29.00 092905249 ******8195 02/06/2017
HOVE, RICHARD ZB-FF30198 1 29.00 314074269 ****5448 02/06/2017
HOYLE, ROSS ZB-FF29987 1 54.00 092905278 ******8356 02/06/2017
JENNAWAY, STACY ZB-FF19808 1 29.00 092905249 ******0457 02/06/2017
JOHNSON, BRITTNEY ZB-JOHNSONBRI 1 54.00 102000076 ******0273 02/06/2017
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 02/06/2017
KALFELL, RHETT ZB-FF30040 1 54.00 092901654 ***1759 02/06/2017
KANEWSKE, DAN ZB-FF30160 1 29.00 092900383 ********8011 02/06/2017
KEIGHTLEY, DAVID ZB-FF30003 1 54.00 292070806 ******3788 02/06/2017
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 02/06/2017
KEMP, NOLAN ZB-FF28840 1 29.00 292070806 ****1107 02/06/2017
KOLLER, LAUREL ZB-FF30123 1 29.00 091000019 ******1280 02/06/2017
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 02/06/2017
KUNDZINS, MARK ZB-FF30158 1 29.00 314074269 *****4922 02/06/2017
LASSITER, JUSTIN ZB-FF30097 1 29.00 314074269 *****3489 02/06/2017
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 02/06/2017
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 02/06/2017
LEWIS, JENNIFER ZB-LEWISJENNI 1 25.00 092901683 *****3301 02/06/2017
LOFTUS, KELLY ZB-FF29781 1 54.00 092905278 ******9243 02/06/2017
LOPP, KELSEY ZB-FF29759 1 29.00 292077618 **5502 02/06/2017
LOWELL, MICHAEL ZB-FF29866 1 29.00 102000076 ******3756 02/06/2017
LUBICK, NICOLE ZB-FF19832 1 29.00 292070806 ******9533 02/06/2017
MACY, JOHN ZB-FF30245 1 58.00 092905249 ******1178 02/06/2017
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 02/06/2017
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 02/06/2017
MARCHETTI, KATIE ZB-FF29982 1 54.00 122000247 ******5529 02/06/2017
MARION, KYLE ZB-MARION21 1 73.00 092905362 **4232 02/06/2017
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 02/06/2017
MAZURANICH, LUANNA ZB-FF28546 1 29.00 092905249 ******5014 02/06/2017
MCDONALD, LEO ZB-FF29827 1 83.00 092901214 ******1737 02/06/2017
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 02/06/2017
MIKOLON, LAUREL ZB-FF23988 1 49.00 092901683 *****3702 02/06/2017
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 02/06/2017
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 02/06/2017
MLINEK, VIRGINIA ZB-FF30224 1 29.00 092901683 ******6251 02/06/2017
MURRAY, KIMBERLY ZB-FF30177 1 29.00 292070806 ****9723 02/06/2017
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 02/06/2017
NELSON, GRACE ZB-FF30113 1 29.00 314074269 *****8512 02/06/2017
NEULINGER, SASHA ZB-FF28582 1 58.00 092905278 ******0667 02/06/2017
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 *****4800 02/06/2017
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 02/06/2017
NUNN, KRYSTEN ZB-FF28623 1 29.00 092901683 ******2006 02/06/2017
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 02/06/2017
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 02/06/2017
OLDENBURGER, LEE ZB-FF29989 1 54.00 292070806 ****1319 02/06/2017
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 02/06/2017
OLSON, JONATHAN ZB-FF29979 1 29.00 092905278 ******2140 02/06/2017
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 02/06/2017
OSORIO, JUAN ZB-OSORIOJUAN 1 29.00 267084131 *****3029 02/06/2017
PATTON, MADELEINE ZB-FF29968 1 54.00 092900613 *****3016 02/06/2017
PETERSEN, NATE ZB-FF30136 1 29.00 053000196 ********9580 02/06/2017
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 02/06/2017
PHON, SREYROTH ZB-FF30233 1 29.00 092905278 ******5282 02/06/2017
PIKE, ERIKA ZB-FF30173 1 29.00 292977747 *******6752 02/06/2017
PIORO, JOE ZB-FF21002 1 29.00 092900613 ****7764 02/06/2017
POLLOCK, BLAKE ZB-POLLOCK876 1 19.00 123000220 ********6828 02/06/2017
POSEY, SAM ZB-FF30078 1 29.00 092905278 ******0742 02/06/2017
PRYS, BRIANNA ZB-FF29890 1 29.00 272482511 *****0016 02/06/2017
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 02/06/2017
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 02/06/2017
RAINEY, CAMILLE ZB-FF29964 1 29.00 092901683 ******3002 02/06/2017
RAMIREZ, BRANDON ZB-FF29075 1 29.00 292977747 *********9747 02/06/2017
REYES, COLLEEN ZB-FF29831 1 29.00 292077618 *******1651 02/06/2017
RIDER, ELIESE ZB-FF28988 1 29.00 092905249 ******6893 02/06/2017
ROBINSON, JENNIFER ZB-ROBINSONJE 1 29.00 092901683 ******6445 02/06/2017
ROGERS, DARYL ZB-FF28657 1 29.00 092905249 ******9125 02/06/2017
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 02/06/2017
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 02/06/2017
SAUNDERS, STEVE ZB-FF30000 1 54.00 092900613 *****7384 02/06/2017
SCHAIBLE, LUKE ZB-FF29980 1 29.00 125000105 ********8564 02/06/2017
SCHAIBLE, NOAH ZB-FF31750 1 29.00 291370918 *******5249 02/06/2017
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 02/06/2017
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 02/06/2017
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 02/06/2017
SCHRUPP, DAVE ZB-FF30119 1 29.00 508200399 ******4697 02/06/2017
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 02/06/2017
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 02/06/2017
SHENEMAN, GABRIELLE ZB-SHENEMANGA 1 29.00 292977666 ***5204 02/06/2017
SHUTE, BRYAN ZB-FF30171 1 58.00 092900613 *****5412 02/06/2017
SOUKUP, JESSIE ZB-FF18013 1 48.00 092901214 ******9488 02/06/2017
SOUTER, TYLER ZB-FF30035 1 54.00 322271627 *****5637 02/06/2017
SPINELLI, CARMEN ZB-FF18676 1 29.00 092901654 *********1371 02/06/2017
SPRENGER, AUSTIN ZB-FF29833 1 102.00 092901683 ******5522 02/06/2017
STENLUND, TIM ZB-FF29977 1 83.00 092901654 ***2694 02/06/2017
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 02/06/2017
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 02/06/2017
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 02/06/2017
STUBBS, BRANDON ZB-FF30154 1 29.00 292077618 **3447 02/06/2017
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 02/06/2017
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 02/06/2017
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 02/06/2017
VAILE, JORDYN ZB-FF30115 1 54.00 092905249 *****2931 02/06/2017
VAN VLEET, JOSIE ZB-FF30071 1 29.00 092905249 ******4819 02/06/2017
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 02/06/2017
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 02/06/2017
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 02/06/2017
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 02/06/2017
WATKINS, CHAD ZB-FF30019 1 54.00 092901683 ******6562 02/06/2017
WEIR, DEREK ZB-FF28511 1 23.00 292077618 **6148 02/06/2017
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 02/06/2017
WILKE, KJ ZB-FF29986 1 29.00 092905278 ******6909 02/06/2017
WILLMARTH, JESSICA ZB-WILLMARTHJ 1 29.00 124103799 ******9784 02/06/2017
WISMAN, LINDA ZB-FF29937 1 58.00 122100024 ****4645 02/06/2017
WOODGERD, CHARLES ZB-FF30190 1 29.00 092901683 ******9220 02/06/2017
WRIGHT, BONNY ZB-FF29960 1 58.00 092905278 ******1070 02/06/2017
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 02/06/2017
ZEMLICKA, LUCAS ZB-FF29999 1 54.00 092900383 ********4786 02/06/2017
ZUNDEL, STACIE ZB-FF18052 1 58.00 092901683 ******1005 02/06/2017
ZWICKEY, DEREK ZB-FF30032 1 29.00 092905278 ******7335 02/06/2017
  Count:  168 Total: 6347.00      



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 02/06/2017
FICHTLER, CAITLIN ZB-FF30073 1 25.00 109544633 *****4269 Invalid Bank Route/Transit 02/06/2017
  Count:  2 Total: 821.00