03/03/2017
07:38:16
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 03/06/2017
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 03/06/2017
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 03/06/2017
AMARAL, NATHAN ZB-FF30130 1 29.00 253174893 **1610 03/06/2017
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 03/06/2017
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 03/06/2017
APPEL, CHRISTIAN ZB-FF30017 1 68.00 092901683 ******9035 03/06/2017
ARNOLD, HAZEL ZB-FF20431 1 29.00 092900383 ********2499 03/06/2017
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 03/06/2017
BAKER, WILLIAM ZB-FF29998 1 83.00 092900613 ******4313 03/06/2017
BANGART, DANA ZB-FF22058 1 29.00 292977899 ********1815 03/06/2017
BAUMGARDNER, ALEXI ZB-FF29801 1 29.00 092901337 ********8243 03/06/2017
BAUSCH, HOLLY ZB-FF31979 1 54.00 092901683 ******6935 03/06/2017
BELAKJON, BRIAN ZB-FF29929 1 29.00 092905249 ******1548 03/06/2017
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 03/06/2017
BLOMSTROM, KENDRA ZB-FF31824 1 29.00 092901654 ********2994 03/06/2017
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 03/06/2017
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 03/06/2017
BRAQET, DANIELLE ZB-FF29854 1 29.00 092905278 ******3462 03/06/2017
BURK, JENNY ZB-FF29039 1 39.00 292178012 ******0010 03/06/2017
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 03/06/2017
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 03/06/2017
CASEBOLT, ROSIE ZB-FF30176 1 39.00 112000066 ******5384 03/06/2017
CHAMPI, DAMIAN ZB-FF31932 1 29.00 102000076 ******5532 03/06/2017
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 03/06/2017
CIRNICH, DARREN ZB-FF29033 1 29.00 092901683 ****7711 03/06/2017
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 03/06/2017
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 03/06/2017
CONKLE, AVEREE ZB-FF29806 1 29.00 102001017 *****2828 03/06/2017
CONNELLEY, AMANDA ZB-FF31819 1 29.00 092900613 *****4152 03/06/2017
COPE, BENJAMIN ZB-FF31855 1 29.00 092905278 ******8871 03/06/2017
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 03/06/2017
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 03/06/2017
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 03/06/2017
CUELHO, HANOCH ZB-FF31810 1 29.00 092902132 ******0979 03/06/2017
DAHLQUIST, DANIELLE ZB-FF29966 1 83.00 092901214 ******5768 03/06/2017
DAVIS, BETHANY ZB-FF30117 1 29.00 092905249 ******7745 03/06/2017
DECAN, EVAN ZB-FF29993 1 54.00 092905278 ******3708 03/06/2017
DENDAS, SARAH ZB-DENDASSARA 1 29.00 092901683 ******5968 03/06/2017
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 03/06/2017
DEWEES, MARY ALICE ZB-FF29991 1 49.00 292077618 **6200 03/06/2017
DEWIT, SAMANTHA ZB-FF29981 1 39.00 092902132 ******4908 03/06/2017
DIXON, MIKE ZB-FF30209 1 29.00 092900383 ********5605 03/06/2017
DOORNBOS, SARAH ZB-FF28610 1 58.00 092900613 *****4432 03/06/2017
DYRESON, MIKE ZB-FF31862 1 29.00 092905278 ******1403 03/06/2017
EGGAR, HAROLD ZB-FF29839 1 29.00 092900956 *****5205 03/06/2017
ELLIG, JENAE ZB-FF30106 1 29.00 092905278 ******1779 03/06/2017
ELLIS, JENNIFER ZB-FF31891 1 58.00 092901654 *********9003 03/06/2017
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 03/06/2017
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 03/06/2017
FIELDS, KEEGAN ZB-FF31919 1 29.00 292077618 *********6821 03/06/2017
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 03/06/2017
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 03/06/2017
FORS, SHANNON ZB-FF30179 1 29.00 292077618 *******6296 03/06/2017
GILLIES, AARON ZB-FF30014 1 54.00 092901382 ***4614 03/06/2017
GIOVANNI, ANTHONY ZB-FF30164 1 32.00 092901654 *********2707 03/06/2017
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 03/06/2017
GROSFIELD, ZAK ZB-FF30098 1 29.00 092901683 ******1496 03/06/2017
GRUBER, MAKAYLA ZB-FF29917 1 58.00 092905443 ******1821 03/06/2017
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 03/06/2017
HANNON, STEPHANIE ZB-FF29962 1 61.00 314074269 ****8532 03/06/2017
HEBER, COLBY ZB-FF31915 1 58.00 292070806 ******7110 03/06/2017
HENDERSON, SHARON ZB-FF30230 1 29.00 092905249 ******1002 03/06/2017
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 03/06/2017
HERRERA, DANIELLE ZB-FF29753 1 29.00 092001512 ***5351 03/06/2017
HOEPFNER, DENISE ZB-FF30174 1 29.00 092905249 ******8195 03/06/2017
HOVE, RICHARD ZB-FF30198 1 29.00 314074269 ****5448 03/06/2017
HOYLE, ROSS ZB-FF29987 1 29.00 092905278 ******8356 03/06/2017
HUFFMAN, REGINA ZB-HUFFMANREG 1 58.00 292077618 **4880 03/06/2017
JENNAWAY, STACY ZB-FF19808 1 29.00 092905249 ******0457 03/06/2017
JOHNSON, BRITTNEY ZB-JOHNSONBRI 1 29.00 102000076 ******0273 03/06/2017
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 03/06/2017
JOHNSON, SHAWN ZB-FF31856 1 29.00 092905278 ******3727 03/06/2017
KANEWSKE, DAN ZB-FF30160 1 29.00 092900383 ********8011 03/06/2017
KEIGHTLEY, DAVID ZB-FF30003 1 29.00 292070806 ******3788 03/06/2017
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 03/06/2017
KEMP, NOLAN ZB-FF28840 1 29.00 292070806 ****1107 03/06/2017
KOLLER, LAUREL ZB-FF30123 1 29.00 091000019 ******1280 03/06/2017
KROGMAN, JENNIFER ZB-KROGMANJEN 1 68.00 092905278 ******0330 03/06/2017
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 03/06/2017
KUNDZINS, MARK ZB-FF30158 1 29.00 314074269 *****4922 03/06/2017
LASSITER, JUSTIN ZB-FF30097 1 54.00 314074269 *****3489 03/06/2017
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 03/06/2017
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 03/06/2017
LOFTUS, KELLY ZB-FF29781 1 29.00 092905278 ******9243 03/06/2017
LOPP, KELSEY ZB-FF29759 1 29.00 292077618 **5502 03/06/2017
LOUNDER, JACOB ZB-FF31803 1 58.00 092905249 ******6121 03/06/2017
LOWELL, MICHAEL ZB-FF29866 1 29.00 102000076 ******3756 03/06/2017
MACY, JOHN ZB-FF30245 1 58.00 092905249 ******1178 03/06/2017
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 03/06/2017
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 03/06/2017
MALIN, COLE ZB-FF31884 1 29.00 092905278 ******2055 03/06/2017
MARCHETTI, KATIE ZB-FF29982 1 29.00 122000247 ******5529 03/06/2017
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 03/06/2017
MAZURANICH, LUANNA ZB-FF28546 1 29.00 092905249 ******5014 03/06/2017
MCDANIELS, NATHAN ZB-FF31860 1 29.00 092901683 ******9575 03/06/2017
MCDONALD, LEO ZB-FF29827 1 58.00 092901214 ******1737 03/06/2017
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 03/06/2017
MIKOLON, LAUREL ZB-FF23988 1 49.00 092901683 *****3702 03/06/2017
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 03/06/2017
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 03/06/2017
MLINEK, VIRGINIA ZB-FF30224 1 29.00 092901683 ******6251 03/06/2017
MURRAY, KIMBERLY ZB-FF30177 1 29.00 292070806 ****9723 03/06/2017
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 03/06/2017
NELSON, GRACE ZB-FF30113 1 29.00 314074269 *****8512 03/06/2017
NEULINGER, SASHA ZB-FF28582 1 58.00 092905278 ******0667 03/06/2017
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 ********5070 03/06/2017
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 03/06/2017
NUNN, KRYSTEN ZB-FF28623 1 29.00 092901683 ******2006 03/06/2017
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 03/06/2017
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 03/06/2017
OLDENBURGER, LEE ZB-FF29989 1 29.00 292070806 ****1319 03/06/2017
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 03/06/2017
OLSON, JONATHAN ZB-FF29979 1 54.00 092905278 ******2140 03/06/2017
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 03/06/2017
PATTON, MADELEINE ZB-FF29968 1 29.00 092900613 *****3016 03/06/2017
PETERSEN, NATE ZB-FF30136 1 29.00 053000196 ********9580 03/06/2017
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 03/06/2017
PHON, SREYROTH ZB-FF30233 1 29.00 092905278 ******5282 03/06/2017
PIKE, ERIKA ZB-FF30173 1 29.00 292977747 *******6752 03/06/2017
POLLOCK, BLAKE ZB-FF31956 1 44.00 123000220 ********6828 03/06/2017
POSEY, SAM ZB-FF30078 1 29.00 092905278 ******0742 03/06/2017
POTTER, SAGE ZB-FF31886 1 29.00 314074269 *****1971 03/06/2017
PRYS, BRIANNA ZB-FF29890 1 29.00 272482511 *****0016 03/06/2017
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 03/06/2017
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 03/06/2017
RAINEY, CAMILLE ZB-FF29964 1 29.00 092901683 ******3002 03/06/2017
RAMIREZ, BRANDON ZB-FF29075 1 29.00 292977747 *********9747 03/06/2017
REASONER, WILLIAM ZB-FF31912 1 29.00 292070806 ******7110 03/06/2017
REYES, COLLEEN ZB-FF29831 1 29.00 292077618 *******1651 03/06/2017
RIDER, ELIESE ZB-FF28988 1 29.00 092905249 ******6893 03/06/2017
ROBERTS, AIMEE ZB-FF31796 1 29.00 325181028 ********0904 03/06/2017
ROGERS, DARYL ZB-FF28657 1 29.00 092905249 ******9125 03/06/2017
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 03/06/2017
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 03/06/2017
SAMPSON, ABIGAIL ZB-FF31873 1 29.00 092901654 *********4985 03/06/2017
SAUNDERS, STEVE ZB-FF30000 1 29.00 092900613 *****7384 03/06/2017
SCHAIBLE, LUKE ZB-FF29980 1 54.00 125000105 ********8564 03/06/2017
SCHAIBLE, NOAH ZB-FF31750 1 29.00 291370918 *******5249 03/06/2017
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 03/06/2017
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 03/06/2017
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 03/06/2017
SCHNEIDER, MONICA ZB-FF31794 1 58.00 092901227 *****0165 03/06/2017
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 03/06/2017
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 03/06/2017
SEVERSON, LOREN ZB-FF31883 1 29.00 091000022 ********9056 03/06/2017
SHAND, COLETON ZB-SHANDCOLTO 1 29.00 092905249 ******1876 03/06/2017
SHENEMAN, GABRIELLE ZB-FF31863 1 29.00 292977666 ***5204 03/06/2017
SHOCKLEY, SARAH ZB-FF31815 1 29.00 092902132 *****7397 03/06/2017
SHUTE, BRYAN ZB-FF30171 1 58.00 092900613 *****5412 03/06/2017
SKEAHAN, COURTNEY ZB-FF31811 1 29.00 092900383 ********9736 03/06/2017
SOUKUP, JESSIE ZB-FF18013 1 29.00 092901214 ******9488 03/06/2017
SOUTER, TYLER ZB-FF30035 1 29.00 322271627 *****5637 03/06/2017
SPRENGER, AUSTIN ZB-FF29833 1 77.00 092901683 ******5522 03/06/2017
STAFFORD, JAMES ZB-FF31907 1 58.00 092902132 ******1428 03/06/2017
STENLUND, TIM ZB-FF29977 1 83.00 092901654 ***2694 03/06/2017
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 03/06/2017
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 03/06/2017
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 03/06/2017
STUBBS, BRANDON ZB-FF30154 1 29.00 292077618 **3447 03/06/2017
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 03/06/2017
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 03/06/2017
SWAIN, LYNN ZB-SWAINLYNN 1 29.00 292077618 **4928 03/06/2017
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 03/06/2017
TROBAUGH, KEVIN ZB-FF31372 1 29.00 092905278 ******0469 03/06/2017
VAILE, JORDYN ZB-FF30115 1 29.00 092905249 ******9317 03/06/2017
VAN VLEET, JOSIE ZB-FF30071 1 29.00 092905249 ******4819 03/06/2017
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 03/06/2017
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 03/06/2017
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 03/06/2017
VORIS, ALISA ZB-FF31850 1 29.00 314074269 *****4556 03/06/2017
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 03/06/2017
WATKINS, CHAD ZB-FF30019 1 29.00 092901683 ******6562 03/06/2017
WEIR, DEREK ZB-FF28511 1 29.00 292077618 **6148 03/06/2017
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 03/06/2017
WILKE, KJ ZB-FF29986 1 54.00 092905278 ******6909 03/06/2017
WILLMARTH, JESSICA ZB-WILLMARTHJ 1 29.00 124103799 ******9784 03/06/2017
WISMAN, LINDA ZB-FF29937 1 58.00 122100024 ****4645 03/06/2017
WOOD, KEIL ZB-FF31914 1 29.00 125000105 ********9329 03/06/2017
WOODGERD, CHARLES ZB-FF30190 1 29.00 092901683 ******9220 03/06/2017
WRIGHT, BONNY ZB-FF29960 1 58.00 092905278 ******1070 03/06/2017
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 03/06/2017
ZAESKE, HAAKON ZB-FF31864 1 39.00 092905249 ******7817 03/06/2017
ZEMLICKA, LUCAS ZB-FF29999 1 29.00 092900383 ********4786 03/06/2017
ZUNDEL, STACIE ZB-FF31878 1 58.00 092901683 ******1005 03/06/2017
ZWICKEY, DEREK ZB-FF30032 1 29.00 092905278 ******7335 03/06/2017
  Count:  186 Total: 6800.00      



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 03/06/2017
FICHTLER, CAITLIN ZB-FF30073 1 25.00 314274269 *****4633 Invalid Bank Route/Transit 03/06/2017
  Count:  2 Total: 821.00