04/03/2017
08:54:23
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 04/05/2017
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 04/05/2017
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 04/05/2017
AMARAL, NATHAN ZB-FF30130 1 54.00 253174893 **1610 04/05/2017
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 04/05/2017
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 04/05/2017
APPEL, CHRISTIAN ZB-FF30017 1 68.00 092901683 ******9035 04/05/2017
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 04/05/2017
BAKER, WILLIAM ZB-FF29998 1 58.00 092900613 ******4313 04/05/2017
BANGART, DANA ZB-FF22058 1 29.00 292977899 ********1815 04/05/2017
BARKER, NICK ZB-FF32065 1 29.00 092905278 ******1116 04/05/2017
BAUMGARDNER, ALEXI ZB-FF29801 1 29.00 092901337 ********8243 04/05/2017
BAUSCH, HOLLY ZB-FF31979 1 29.00 092901683 ******6935 04/05/2017
BELAKJON, BRIAN ZB-FF29929 1 29.00 092905249 ******1548 04/05/2017
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 04/05/2017
BLOMSTROM, KENDRA ZB-FF31824 1 54.00 092901654 ********2994 04/05/2017
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 04/05/2017
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 04/05/2017
BRAQET, DANIELLE ZB-FF29854 1 29.00 092905278 ******3462 04/05/2017
BURK, JENNY ZB-FF29039 1 39.00 292178012 ******0010 04/05/2017
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 04/05/2017
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 04/05/2017
CASEBOLT, ROSIE ZB-FF30176 1 64.00 112000066 ******5384 04/05/2017
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 04/05/2017
CIRNICH, DARREN ZB-FF29033 1 29.00 092901683 ****7711 04/05/2017
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 04/05/2017
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 04/05/2017
CONNELLEY, AMANDA ZB-FF31819 1 29.00 092900613 *****4152 04/05/2017
COPE, BENJAMIN ZB-FF31855 1 29.00 092905278 ******8871 04/05/2017
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 04/05/2017
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 04/05/2017
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 04/05/2017
CUELHO, HANOCH ZB-FF31810 1 29.00 092902132 ******0979 04/05/2017
DAHLQUIST, DANIELLE ZB-FF29966 1 58.00 092901214 ******5768 04/05/2017
DAVIES, MORGAN ZB-FF32024 1 29.00 092900383 ********8874 04/05/2017
DAVIS, BETHANY ZB-FF30117 1 54.00 092905249 ******7745 04/05/2017
DAVIS, JOSEPH ZB-FF32003 1 29.00 092901654 ********5268 04/05/2017
DECAN, EVAN ZB-FF29993 1 4.00 092905278 ******3708 04/05/2017
DEFRANCESCO, JULIE ZB-FF21390 1 29.00 122000661 ******6578 04/05/2017
DENDAS, SARAH ZB-DENDASSARA 1 29.00 092901683 ******5968 04/05/2017
DENUCCI, ANDREA ZB-FF19411 1 29.00 092900383 ********3121 04/05/2017
DEWEES, MARY ALICE ZB-FF29991 1 49.00 292077618 **6200 04/05/2017
DEWIT, SAMANTHA ZB-FF29981 1 39.00 092902132 ******4908 04/05/2017
DIXON, MIKE ZB-FF30209 1 29.00 092900383 ********5605 04/05/2017
DOORNBOS, SARAH ZB-FF28610 1 58.00 092900613 *****4432 04/05/2017
DOTOLEDO, EDUARDO ZB-FF32034 1 29.00 092905278 ******4723 04/05/2017
DYRESON, MIKE ZB-FF31862 1 54.00 092905278 ******1403 04/05/2017
EGGAR, HAROLD ZB-FF29839 1 29.00 092900956 *****5205 04/05/2017
EIBEN, MATT ZB-FF32033 1 29.00 122000247 ******9436 04/05/2017
ELLIG, JENAE ZB-FF30106 1 54.00 092905278 ******1779 04/05/2017
ELLIS, JENNIFER ZB-FF31891 1 83.00 092901654 *********9003 04/05/2017
ENGLISH, ALAN ZB-FF23005 1 54.00 092900613 ****6647 04/05/2017
ENGSTROM, ASHLEY ZB-FF32074 1 29.00 256074974 ******1461 04/05/2017
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 04/05/2017
FIELDS, KEEGAN ZB-FF31919 1 54.00 292077618 *********6821 04/05/2017
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 04/05/2017
FLANIGAN, JEFF ZB-FF32064 1 29.00 092902132 ******5063 04/05/2017
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 04/05/2017
FORS, SHANNON ZB-FF30179 1 54.00 292077618 *******6296 04/05/2017
GALLAGHER, DEBRA ZB-FF32022 1 58.00 092900383 ********0284 04/05/2017
GILLIES, AARON ZB-FF30014 1 29.00 092901382 ***4614 04/05/2017
GIOVANNI, ANTHONY ZB-FF30164 1 57.00 092901654 *********2707 04/05/2017
GREEN, HANNAH ZB-FF31930 1 32.00 092901683 ******4304 04/05/2017
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 04/05/2017
GROSFIELD, ZAK ZB-FF30098 1 54.00 092901683 ******1496 04/05/2017
GRUBER, MAKAYLA ZB-FF29917 1 58.00 092905443 ******1821 04/05/2017
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 04/05/2017
HANNON, STEPHANIE ZB-FF29962 1 61.00 314074269 ****8532 04/05/2017
HARWOOD, CARISSA ZB-FF32004 1 58.00 092901654 *********0059 04/05/2017
HEBER, COLBY ZB-FF31915 1 83.00 292070806 ******7110 04/05/2017
HENDERSON, SHARON ZB-FF30230 1 54.00 092905249 ******1002 04/05/2017
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 04/05/2017
HERNANDEZ, RICK ZB-FF32097 1 29.00 121100782 *****9030 04/05/2017
HERRERA, DANIELLE ZB-FF29753 1 29.00 092001512 ***5351 04/05/2017
HESTER, GANNON ZB-FF28591 1 29.00 092901337 *********6578 04/05/2017
HICKS, KASSANDRA ZB-HICKSKASSA 1 29.00 092001512 ***9003 04/05/2017
HOEPFNER, DENISE ZB-FF30174 1 54.00 092905249 ******8195 04/05/2017
HOVE, RICHARD ZB-FF30198 1 29.00 314074269 ****5448 04/05/2017
HOYLE, ROSS ZB-FF29987 1 29.00 092905278 ******8356 04/05/2017
HUFFMAN, REGINA ZB-HUFFMANREG 1 58.00 292077618 **4880 04/05/2017
JENNAWAY, STACY ZB-FF19808 1 29.00 092905249 ******0457 04/05/2017
JOHNSON, BRITTNEY ZB-JOHNSONBRI 1 29.00 102000076 ******0273 04/05/2017
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 04/05/2017
JOHNSON, SHAWN ZB-FF31856 1 29.00 092905278 ******3727 04/05/2017
KALFELL, RHETT ZB-FF30040 1 29.00 092901654 ***1759 04/05/2017
KANEWSKE, DAN ZB-FF30160 1 29.00 092900383 ********8011 04/05/2017
KEIGHTLEY, DAVID ZB-FF30003 1 29.00 292070806 ******3788 04/05/2017
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 04/05/2017
KEMP, NOLAN ZB-FF32101 1 29.00 292070806 ****1107 04/05/2017
KNIGHT, PRESTON ZB-FF32042 1 29.00 092905278 ******8802 04/05/2017
KOLLER, LAUREL ZB-FF30123 1 54.00 091000019 ******1280 04/05/2017
KROGMAN, JENNIFER ZB-KROGMANJEN 1 68.00 092905278 ******0330 04/05/2017
KUDRNE, LIZ ANN ZB-FF28535 1 29.00 092900613 **5531 04/05/2017
KUNDZINS, MARK ZB-FF30158 1 54.00 314074269 *****4922 04/05/2017
LAGESON, DAVID ZB-FF31922 1 58.00 092901683 ******3077 04/05/2017
LASSITER, JUSTIN ZB-FF30097 1 29.00 314074269 *****3489 04/05/2017
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 04/05/2017
LEMON, NICOLE ZB-FF32026 1 29.00 292070806 ****6797 04/05/2017
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 04/05/2017
LOFTUS, KELLY ZB-FF29781 1 29.00 092905278 ******9243 04/05/2017
LONEY, DALTON ZB-FF30150 1 118.00 092900613 ********7705 04/05/2017
LOPP, KELSEY ZB-FF29759 1 29.00 292077618 **5502 04/05/2017
LOUNDER, JACOB ZB-FF31803 1 58.00 092905249 ******6121 04/05/2017
LOWELL, MICHAEL ZB-FF29866 1 29.00 102000076 ******3756 04/05/2017
MACY, JOHN ZB-FF30245 1 83.00 092905249 ******1178 04/05/2017
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 04/05/2017
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 04/05/2017
MALIN, COLE ZB-FF32086 1 54.00 092905278 ******2055 04/05/2017
MARCHETTI, KATIE ZB-FF29982 1 29.00 122000247 ******5529 04/05/2017
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 04/05/2017
MAZURANICH, LUANNA ZB-FF28546 1 29.00 092905249 ******5014 04/05/2017
MCDANIELS, NATHAN ZB-FF31860 1 54.00 092901683 ******9575 04/05/2017
MCDONALD, LEO ZB-FF29827 1 58.00 092901214 ******1737 04/05/2017
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 04/05/2017
MIKOLON, LAUREL ZB-FF23988 1 49.00 092901683 *****3702 04/05/2017
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 04/05/2017
MILLER, CARRIE ZB-FF21094 1 58.00 092905278 ******4557 04/05/2017
MLINEK, VIRGINIA ZB-FF30224 1 54.00 092901683 ******6251 04/05/2017
MURRAY, KIMBERLY ZB-FF30177 1 54.00 292070806 ****9723 04/05/2017
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 04/05/2017
NELSON, GRACE ZB-FF30113 1 54.00 314074269 *****8512 04/05/2017
NEULINGER, SASHA ZB-FF28582 1 58.00 092905278 ******0667 04/05/2017
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 ********5070 04/05/2017
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 04/05/2017
NUNN, KRYSTEN ZB-FF28623 1 29.00 092901683 ******2006 04/05/2017
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 04/05/2017
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 04/05/2017
OLDENBURGER, LEE ZB-FF29989 1 29.00 292070806 ****1319 04/05/2017
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 04/05/2017
OLSON, JONATHAN ZB-FF29979 1 29.00 092905278 ******2140 04/05/2017
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 04/05/2017
PATTON, MADELEINE ZB-FF29968 1 29.00 092900613 *****3016 04/05/2017
PETERSEN, NATE ZB-FF30136 1 54.00 053000196 ********9580 04/05/2017
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 04/05/2017
PHILLIPS, MARJORIE ZB-FF32103 1 58.00 092900613 ****7961 04/05/2017
PHON, SREYROTH ZB-FF30233 1 54.00 092905278 ******5282 04/05/2017
PIKE, ERIKA ZB-FF30173 1 54.00 292977747 *******6752 04/05/2017
POLLOCK, BLAKE ZB-FF31956 1 19.00 123000220 ********6828 04/05/2017
POSEY, SAM ZB-FF30078 1 54.00 092905278 ******0742 04/05/2017
PRYS, BRIANNA ZB-FF29890 1 29.00 272482511 *****0016 04/05/2017
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 04/05/2017
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 04/05/2017
RAINEY, CAMILLE ZB-FF29964 1 29.00 092901683 ******3002 04/05/2017
RAMIREZ, BRANDON ZB-FF29075 1 73.00 292977747 *********9747 04/05/2017
RAY, SETH ZB-FF32068 1 29.00 092901683 ******3220 04/05/2017
REASONER, WILLIAM ZB-FF31912 1 29.00 292070806 ******7110 04/05/2017
REYES, COLLEEN ZB-FF29831 1 29.00 292077618 *******1651 04/05/2017
RIDER, ELIESE ZB-FF28988 1 29.00 092905249 ******6893 04/05/2017
ROBERTS, AIMEE ZB-FF31796 1 29.00 325181028 ********0904 04/05/2017
ROGERS, DARYL ZB-FF28657 1 29.00 092905249 ******9125 04/05/2017
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 04/05/2017
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 04/05/2017
SAMPSON, ABIGAIL ZB-FF31873 1 29.00 092901654 *********4985 04/05/2017
SANDDAL, JAMI ZB-FF23051 1 29.00 092901654 *********8769 04/05/2017
SAUNDERS, STEVE ZB-FF30000 1 29.00 092900613 *****7384 04/05/2017
SCHAIBLE, LUKE ZB-FF29980 1 29.00 125000105 ********8564 04/05/2017
SCHAIBLE, NOAH ZB-FF31750 1 29.00 291370918 *******5249 04/05/2017
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 04/05/2017
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 04/05/2017
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 04/05/2017
SCHNEIDER, MONICA ZB-FF31794 1 58.00 092901227 *****0165 04/05/2017
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 04/05/2017
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 04/05/2017
SEVERSON, LOREN ZB-FF31883 1 54.00 091000022 ********9056 04/05/2017
SHAND, COLETON ZB-SHANDCOLTO 1 54.00 092905249 ******1876 04/05/2017
SHENEMAN, GABRIELLE ZB-FF31863 1 29.00 292977666 ***5204 04/05/2017
SHOCKLEY, SARAH ZB-FF31815 1 29.00 092902132 ******7397 04/05/2017
SHUTE, BRYAN ZB-FF30171 1 83.00 092900613 *****5412 04/05/2017
SKEAHAN, COURTNEY ZB-FF31811 1 29.00 092900383 ********9736 04/05/2017
SOUKUP, JESSIE ZB-FF18013 1 29.00 092901214 ******9488 04/05/2017
SOUTER, TYLER ZB-FF30035 1 29.00 322271627 *****5637 04/05/2017
SPRENGER, AUSTIN ZB-FF29833 1 77.00 092901683 ******5522 04/05/2017
STAFFORD, JAMES ZB-FF31907 1 83.00 092902132 ******1428 04/05/2017
STENLUND, TIM ZB-FF29977 1 83.00 092901654 ***2694 04/05/2017
STEPHENS, LEANNE ZB-FF31938 1 29.00 292970825 *****5673 04/05/2017
STEVENSON, EDWARD ZB-FF25453 1 29.00 092901683 *****7432 04/05/2017
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 04/05/2017
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 04/05/2017
STUBBS, BRANDON ZB-FF30154 1 54.00 292077618 **3447 04/05/2017
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 04/05/2017
STURMAN, ERIN ZB-FF21914 1 29.00 292077618 *********9568 04/05/2017
SWAIN, LYNN ZB-FF32040 1 54.00 292077618 **4928 04/05/2017
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 04/05/2017
TROBAUGH, KEVIN ZB-FF31372 1 54.00 092905278 ******0469 04/05/2017
URDAHL, KANE ZB-FF32028 1 29.00 292977747 **2389 04/05/2017
VAILE, JORDYN ZB-FF30115 1 29.00 092905249 ******9317 04/05/2017
VAN VLEET, JOSIE ZB-FF30071 1 29.00 092905249 ******4819 04/05/2017
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 04/05/2017
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 04/05/2017
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 04/05/2017
VORIS, ALISA ZB-FF31850 1 29.00 314074269 *****4556 04/05/2017
WANDKE, LINDSAY ZB-FF18168 1 29.00 092901683 ******7498 04/05/2017
WATKINS, CHAD ZB-FF30019 1 29.00 092901683 ******6562 04/05/2017
WEIR, DEREK ZB-FF28511 1 29.00 292077618 **6148 04/05/2017
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 04/05/2017
WILKE, KJ ZB-FF29986 1 29.00 092905278 ******6909 04/05/2017
WILLMARTH, JESSICA ZB-WILLMARTHJ 1 54.00 124103799 ******9784 04/05/2017
WISMAN, LINDA ZB-FF29937 1 58.00 122100024 ****4645 04/05/2017
WOOD, KEIL ZB-FF31914 1 54.00 125000105 ********9329 04/05/2017
WOODGERD, CHARLES ZB-FF30190 1 54.00 092901683 ******9220 04/05/2017
WRIGHT, BONNY ZB-FF29960 1 58.00 092905278 ******1070 04/05/2017
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 04/05/2017
ZAESKE, HAAKON ZB-FF31864 1 64.00 092905249 ******7817 04/05/2017
ZEMLICKA, LUCAS ZB-FF29999 1 29.00 092900383 ********4786 04/05/2017
ZUNDEL, STACIE ZB-FF31878 1 58.00 092901683 ******1005 04/05/2017
ZWICKEY, DEREK ZB-FF30032 1 29.00 092905278 ******7335 04/05/2017
  Count:  206 Total: 8307.00      



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 04/05/2017
  Count:  1 Total: 796.00