06/05/2017
07:14:25
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 06/06/2017
ALLARD, ANN ZB-FF18243 1 29.00 092901683 *****2781 06/06/2017
ALSOBROOK, JIM ZB-FF18306 1 29.00 092900383 ********5475 06/06/2017
AMARAL, NATHAN ZB-FF30130 1 29.00 253174893 **1610 06/06/2017
ANDERSON, JESSICA ZB-FF22125 1 29.00 092901683 ******2360 06/06/2017
ANDERSON, MAUREEN ZB-FF18386 1 48.00 292077618 ******8292 06/06/2017
APPEL, CHRISTIAN ZB-FF30017 1 68.00 092901683 ******9035 06/06/2017
BAKER, BRENDA ZB-FF21433 1 29.00 092901683 *****7521 06/06/2017
BANGART, DANA ZB-FF22058 1 29.00 292977899 ********1815 06/06/2017
BARBAO, LUKE ZB-FF32289 1 29.00 092900613 *****6135 06/06/2017
BARKER, NICK ZB-FF32065 1 29.00 092905278 ******1116 06/06/2017
BAUSCH, HOLLY ZB-FF31979 1 29.00 092901683 ******6935 06/06/2017
BELAKJON, BRIAN ZB-FF29929 1 29.00 092905249 ******1548 06/06/2017
BIEGEL, SHAWNA ZB-FF18006 1 29.00 292077618 *********6113 06/06/2017
BLOMSTROM, KENDRA ZB-FF31824 1 29.00 092901654 ********2994 06/06/2017
BOWKER, JIM ZB-FF18982 1 29.00 092905278 ******7660 06/06/2017
BOYER, BRENDA ZB-FF19250 1 29.00 111000614 *****6670 06/06/2017
BRAQET, DANIELLE ZB-FF29854 1 29.00 092905278 ******3462 06/06/2017
BROCK, HEATH ZB-FF32162 1 54.00 123103729 ********6995 06/06/2017
BRYSON, LOUSIA ZB-FF32051 1 54.00 021101108 ******9702 06/06/2017
BURY, CHANTELL ZB-FF21460 1 29.00 092905249 ******6372 06/06/2017
CAMPBELL, CHRIS ZB-FF19833 1 29.00 092905278 ******1846 06/06/2017
CASEBOLT, ROSIE ZB-FF30176 1 39.00 112000066 ******5384 06/06/2017
CHANEY, ERIKA ZB-FF23641 1 29.00 314074269 ****2548 06/06/2017
CIRNICH, DARREN ZB-FF29033 1 29.00 092901683 ****7711 06/06/2017
CLAY, CONNOR ZB-FF32231 1 29.00 092900613 ********5725 06/06/2017
CLAY, JULIE ZB-FF18535 1 29.00 292070806 ******7199 06/06/2017
COLLINS, JOE ZB-FF18539 1 29.00 031176110 *****2213 06/06/2017
CONNELLEY, AMANDA ZB-FF31819 1 29.00 092900613 *****4152 06/06/2017
CONSTANZO, INGRID ZB-FF32246 1 29.00 092905278 ******7334 06/06/2017
COPE, BENJAMIN ZB-FF31855 1 29.00 092905278 ******8871 06/06/2017
COVIN, JESSE ZB-FF19841 1 39.00 092900383 ********0670 06/06/2017
COX, PHIL ZB-FF19826 1 29.00 092901683 ******6905 06/06/2017
CROWE, BOBBY ZB-FF18589 1 29.00 256078446 *****8020 06/06/2017
CUELHO, HANOCH ZB-FF31810 1 29.00 092902132 ******0979 06/06/2017
CURNOW, COURTNEY ZB-FF32271 1 29.00 292970825 ********4822 06/06/2017
DAVIES, MORGAN ZB-FF32024 1 29.00 092900383 ********8874 06/06/2017
DAVIS, JOSEPH ZB-FF32003 1 29.00 092901654 ********5268 06/06/2017
DAVIS, JOY ZB-FF32240 1 39.00 092905249 ******0114 06/06/2017
DECAN, EVAN ZB-FF29993 1 29.00 092905278 ******3708 06/06/2017
DEFRANCESCO, JULIE ZB-FF21390 1 29.00 122000661 ******6578 06/06/2017
DENDAS, SARAH ZB-DENDASSARA 1 29.00 092901683 ******5968 06/06/2017
DEWIT, SAMANTHA ZB-FF29981 1 39.00 092902132 ******4908 06/06/2017
DEWITT, ERIN ZB-FF32150 1 54.00 092905278 ******8865 06/06/2017
DIXON, MIKE ZB-FF30209 1 29.00 092900383 ********5605 06/06/2017
DONALDSON, GREG ZB-FF32091 1 141.00 092900613 **6471 06/06/2017
DOTOLEDO, EDUARDO ZB-FF32034 1 29.00 092905278 ******4723 06/06/2017
DYK, DEREK ZB-FF32345 1 54.00 092900613 *****8037 06/06/2017
DYRESON, MIKE ZB-FF31862 1 29.00 092905278 ******1403 06/06/2017
EGGAR, HAROLD ZB-FF29839 1 29.00 092900956 *****5205 06/06/2017
EIBEN, MATT ZB-FF32033 1 29.00 122000247 ******9436 06/06/2017
ELLIG, JENAE ZB-FF30106 1 29.00 092905278 ******1779 06/06/2017
ELLIS, JENNIFER ZB-FF31891 1 58.00 092901654 *********9003 06/06/2017
ENGLISH, ALAN ZB-FF23005 1 29.00 092900613 ****6647 06/06/2017
ENGSTROM, ASHLEY ZB-FF32074 1 29.00 256074974 ******1461 06/06/2017
ERICKSON, PAUL ZB-FF32158 1 29.00 092900383 ********9660 06/06/2017
EVERTZ, BRETT ZB-FF20312 1 39.00 092901654 *********6564 06/06/2017
FIELDS, KEEGAN ZB-FF31919 1 29.00 292077618 *********6821 06/06/2017
FISK, WILLIE ZB-FF25424 1 29.00 092905278 ******2685 06/06/2017
FLANIGAN, JEFF ZB-FF32064 1 29.00 092902132 ******5063 06/06/2017
FLEMING, LES ZB-FF32167 1 83.00 092102851 *****5093 06/06/2017
FORD, CEDRICK ZB-FF20334 1 29.00 092900383 ********8793 06/06/2017
FORS, SHANNON ZB-FF30179 1 29.00 292077618 *******6296 06/06/2017
GALLAGHER, DEBRA ZB-FF32022 1 58.00 092900383 ********0284 06/06/2017
GILLIES, AARON ZB-FF30014 1 29.00 092901382 ***4614 06/06/2017
GORHAM, JENNA ZB-FF32157 1 54.00 292077618 ******0010 06/06/2017
GOSPODENON, MIKHAIL ZB-FF32083 1 54.00 091305031 ******1268 06/06/2017
GREEN, HANNAH ZB-FF31930 1 32.00 092901683 ******4304 06/06/2017
GREENE, JAY ZB-FF18452 1 48.00 092901214 ******2349 06/06/2017
GROSFIELD, ZAK ZB-FF30098 1 29.00 092901683 ******1496 06/06/2017
GRUBER, MAKAYLA ZB-FF29917 1 58.00 092905443 ******1821 06/06/2017
GRZELKA, TIM ZB-FF32059 1 54.00 092902132 ******0388 06/06/2017
HAHN, JOHN ZB-FF32153 1 54.00 292970825 ****5615 06/06/2017
HALVORSON, REESE ZB-FF20440 1 29.00 092901683 *****5554 06/06/2017
HANNON, STEPHANIE ZB-FF29962 1 61.00 314074269 ****8532 06/06/2017
HARWOOD, CARISSA ZB-FF32004 1 58.00 092901654 *********0059 06/06/2017
HEBER, COLBY ZB-FF31915 1 58.00 292070806 ******7110 06/06/2017
HEGARTY, SARA ZB-FF32053 1 83.00 091000019 ******5495 06/06/2017
HENDERSON, SHARON ZB-FF30230 1 29.00 092905249 ******1002 06/06/2017
HENINGER, DANIELLE ZB-FF19474 1 68.00 092900613 *****8350 06/06/2017
HERMAN, LOGAN ZB-HERMANLOGA 1 98.00 292977747 **0958 06/06/2017
HERNANDEZ, RICK ZB-FF32097 1 29.00 121100782 *****9030 06/06/2017
HERRERA, DANIELLE ZB-FF29753 1 29.00 092001512 ***5351 06/06/2017
HESTER, GANNON ZB-FF28591 1 29.00 092901337 *********6578 06/06/2017
HOEPFNER, DENISE ZB-FF30174 1 73.00 092905249 ******8195 06/06/2017
HOVE, RICHARD ZB-FF30198 1 29.00 314074269 ****5448 06/06/2017
HOYLE, ROSS ZB-FF29987 1 29.00 092905278 ******8356 06/06/2017
HUFFMAN, REGINA ZB-HUFFMANREG 1 58.00 292077618 **4880 06/06/2017
JOHNSON, BRITTNEY ZB-JOHNSONBRI 1 29.00 102000076 ******0273 06/06/2017
JOHNSON, LOGAN ZB-FF21391 1 58.00 092901654 ********3986 06/06/2017
JOHNSON, SHAWN ZB-FF31856 1 29.00 092905278 ******3727 06/06/2017
KALFELL, RHETT ZB-FF30040 1 29.00 092901654 ***1759 06/06/2017
KANEWSKE, DAN ZB-FF30160 1 29.00 092900383 ********8011 06/06/2017
KEIGHTLEY, DAVID ZB-FF30003 1 29.00 292070806 ******3788 06/06/2017
KELLER, RONALD ZB-FF19495 1 29.00 092900613 *****8908 06/06/2017
KEMP, NOLAN ZB-FF32101 1 29.00 292070806 ****1107 06/06/2017
KLATT, BRIAN ZB-FF32048 1 54.00 292077618 *********4609 06/06/2017
KLEMENCIC, TYLER ZB-FF23899 1 29.00 292977747 **8184 06/06/2017
KNIGHT, PRESTON ZB-FF32042 1 29.00 092905278 ******8802 06/06/2017
KOLLER, LAUREL ZB-FF30123 1 29.00 091000019 ******1280 06/06/2017
KROGMAN, JENNIFER ZB-FF32132 1 68.00 092905278 ******0330 06/06/2017
KUDRNE, LIZ ANN ZB-FF28535 1 54.00 092900613 **5531 06/06/2017
KUNDZINS, MARK ZB-FF30158 1 29.00 314074269 *****4922 06/06/2017
LAGESON, DAVID ZB-FF31922 1 58.00 092901683 ******3077 06/06/2017
LASSITER, JUSTIN ZB-FF30097 1 29.00 314074269 *****3489 06/06/2017
LEHMANN, ROBIN ZB-FF18131 1 29.00 092101360 **0630 06/06/2017
LEI, BENSEN ZB-FF32188 1 54.00 092905278 ******1623 06/06/2017
LEMON, NICOLE ZB-FF32026 1 29.00 292070806 ****6797 06/06/2017
LEPROWSE, SCOTT ZB-FF25473 1 29.00 092901227 ******0402 06/06/2017
LOFTUS, KELLY ZB-FF29781 1 29.00 092905278 ******9243 06/06/2017
LONEY, DALTON ZB-FF30150 1 29.00 092900613 ********7705 06/06/2017
LOPP, KELSEY ZB-FF29759 1 29.00 292077618 **5502 06/06/2017
LOUNDER, JACOB ZB-FF31803 1 58.00 092905249 ******6121 06/06/2017
LOWELL, MICHAEL ZB-FF29866 1 29.00 102000076 ******3756 06/06/2017
MACY, JOHN ZB-FF30245 1 58.00 092905249 ******1178 06/06/2017
MADDOCK, MIKAELA ZB-FF32255 1 29.00 122105278 ******1373 06/06/2017
MADILL, AMANDA ZB-FF25340 1 29.00 092905249 ******4471 06/06/2017
MAIERLE, MAYA ZB-FF19911 1 39.00 124002971 ******9512 06/06/2017
MALIN, COLE ZB-FF32086 1 73.00 092905278 ******2055 06/06/2017
MALTBY, CHANNY ZB-FF32057 1 54.00 092905278 ******9634 06/06/2017
MARCHETTI, KATIE ZB-FF29982 1 29.00 122000247 ******5529 06/06/2017
MATOLYAK, CONNIE ZB-FF18198 1 48.00 092900613 **1026 06/06/2017
MAZURANICH, LUANNA ZB-FF28546 1 29.00 092905249 ******5014 06/06/2017
MCDANIELS, NATHAN ZB-FF31860 1 29.00 092901683 ******9575 06/06/2017
MCDONALD, LEO ZB-FF29827 1 58.00 092901214 ******1737 06/06/2017
MCMANUS, SANDY ZB-FF19457 1 29.00 325081403 ******5174 06/06/2017
MILBURN, RUSSELL ZB-FF18078 1 29.00 092901683 ******6322 06/06/2017
MLINEK, VIRGINIA ZB-FF30224 1 29.00 092901683 ******6251 06/06/2017
MURRAY, KIMBERLY ZB-FF30177 1 29.00 292070806 ****9723 06/06/2017
MUSTOE, CHRIS ZB-FF32047 1 54.00 102000021 ********3854 06/06/2017
NEHLS, MADELINE ZB-FF23853 1 29.00 292070806 ******8577 06/06/2017
NELSON, GRACE ZB-FF30113 1 29.00 314074269 *****8512 06/06/2017
NEULINGER, SASHA ZB-FF28582 1 58.00 092905278 ******0667 06/06/2017
NEWBOLD, SHIRLEY ZB-FF22059 1 29.00 092900613 ********5070 06/06/2017
NEWTON, MARLA ZB-FF29853 1 29.00 092901214 ****1775 06/06/2017
NUNN, KRYSTEN ZB-FF28623 1 29.00 092901683 ******2006 06/06/2017
OCONNOR, PATRICK ZB-FF23611 1 29.00 092900613 *****4734 06/06/2017
OKAMOTO, CAROLINA ZB-FF28999 1 78.00 092905278 ******0976 06/06/2017
OLDENBURGER, LEE ZB-FF29989 1 29.00 292070806 ****1319 06/06/2017
OLECH, JEFF ZB-FF18477 1 29.00 092905278 ******0578 06/06/2017
OLIVER, GAVRIELLA ZB-FF32247 1 29.00 092901654 *********5058 06/06/2017
OLSON, JONATHAN ZB-FF29979 1 29.00 092905278 ******2140 06/06/2017
OLSON, PEGGY ZB-FF23175 1 29.00 092900613 **5126 06/06/2017
PATTON, MADELEINE ZB-FF29968 1 29.00 092900613 *****3016 06/06/2017
PEZOLDT, JIM ZB-FF18861 1 58.00 292976861 *****5805 06/06/2017
PHILLIPS-WHITCH, CHRISTOPHER ZB-FF32183 1 54.00 292970854 ********1965 06/06/2017
PHON, SREYROTH ZB-FF30233 1 29.00 092905278 ******5282 06/06/2017
POLLOCK, BLAKE ZB-FF31956 1 19.00 123000220 ********6828 06/06/2017
POOLE, KELLI ZB-FF30087 1 29.00 092905278 ******6321 06/06/2017
POSEY, SAM ZB-FF30078 1 29.00 092905278 ******0742 06/06/2017
QUAYLE, LORETTA ZB-FF28561 1 48.00 092901683 ******0580 06/06/2017
RAFFITY, BERTHA ZB-FF23866 1 29.00 092900613 *****3884 06/06/2017
RAINEY, CAMILLE ZB-FF29964 1 29.00 092901683 ******3002 06/06/2017
RAY, SETH ZB-FF32068 1 29.00 092901683 ******3220 06/06/2017
REASONER, WILLIAM ZB-FF31912 1 29.00 292070806 ******7110 06/06/2017
RIDER, ELIESE ZB-FF28988 1 29.00 092905249 ******6893 06/06/2017
ROBERTS, AIMEE ZB-FF31796 1 29.00 325181028 ********0904 06/06/2017
ROGERS, DARYL ZB-FF28657 1 29.00 092905249 ******9125 06/06/2017
RUSSELL, DAVID ZB-FF19930 1 29.00 092900383 ********0067 06/06/2017
RUYLE, MIKE ZB-FF28628 1 29.00 092901683 ******4541 06/06/2017
SAMPSON, ABIGAIL ZB-FF31873 1 29.00 092901654 *********4985 06/06/2017
SAUNDERS, STEVE ZB-FF30000 1 29.00 092900613 *****7384 06/06/2017
SCHAIBLE, LUKE ZB-FF29980 1 29.00 125000105 ********8564 06/06/2017
SCHAIBLE, NOAH ZB-FF31750 1 29.00 291370918 *******5249 06/06/2017
SCHER, CORRI ZB-FF18556 1 29.00 292977747 **9412 06/06/2017
SCHLOSS, CAROL ZB-FF28912 1 29.00 092102851 *****5164 06/06/2017
SCHMIDT, CHELSEA ZB-FF18498 1 29.00 291370918 *******8881 06/06/2017
SCHNEIDER, MONICA ZB-FF31794 1 58.00 092901227 *****0165 06/06/2017
SCHUMACHER, JASON ZB-FF28581 1 29.00 092901227 ******9299 06/06/2017
SCRENAR, JAMES ZB-FF18797 1 29.00 092901683 *****2169 06/06/2017
SEVERSON, LOREN ZB-FF31883 1 29.00 091000022 ********9056 06/06/2017
SHAND, COLETON ZB-SHANDCOLTO 1 29.00 092905249 ******1876 06/06/2017
SHENEMAN, GABRIELLE ZB-FF31863 1 29.00 292977666 ***5204 06/06/2017
SHOCKLEY, SARAH ZB-FF31815 1 29.00 092902132 ******7397 06/06/2017
SHUTE, BRYAN ZB-FF30171 1 58.00 092900613 *****5412 06/06/2017
SKEAHAN, COURTNEY ZB-FF31811 1 29.00 092900383 ********9736 06/06/2017
SOUKUP, JESSIE ZB-FF18013 1 29.00 092901214 ******9488 06/06/2017
SOUTER, TYLER ZB-FF30035 1 29.00 322271627 *****5637 06/06/2017
SPRENGER, AUSTIN ZB-FF29833 1 77.00 092901683 ******5522 06/06/2017
STAFFORD, JIMMY ZB-FF31907 1 58.00 092902132 ******1428 06/06/2017
STEDMAN, NANCY ZB-FF32126 1 54.00 122100024 *****0252 06/06/2017
STEEPLES, JOHN ZB-STEEPLESJO 1 74.00 092900613 *****7685 06/06/2017
STENLUND, TIM ZB-FF29977 1 83.00 092901654 ***2694 06/06/2017
STEPHENS, LEANNE ZB-FF31938 1 29.00 292970825 *****5673 06/06/2017
STEVENSON, EDWARD ZB-FF25453 1 54.00 092901683 *****7432 06/06/2017
STEWART, MARTIE ZB-FF25348 1 58.00 092900383 ********4498 06/06/2017
STOPPLER, JOHN ZB-FF32322 1 29.00 051000017 ********9608 06/06/2017
STOPPLER, JUSTIN ZB-FF32321 1 29.00 051000017 ********9640 06/06/2017
STREDWICK, ENNIE ZB-FF28700 1 29.00 092901654 *********4343 06/06/2017
STUBBS, BRANDON ZB-FF30154 1 29.00 292077618 **3447 06/06/2017
STUMP, AMANDA ZB-FF19556 1 68.00 092901683 *****4703 06/06/2017
SWAIN, LYNN ZB-FF32040 1 29.00 292077618 **4928 06/06/2017
TAMS, MICAELA ZB-FF32262 1 29.00 092900383 ********9563 06/06/2017
TAYLOR, ANTHONY ZB-FF32300 1 29.00 092901683 ******7728 06/06/2017
THOMPSON, HEIDI ZB-FF18812 1 39.00 292070806 ******5858 06/06/2017
TOMASI, TRAVIS ZB-FF32140 1 29.00 314074269 *****5053 06/06/2017
TONEY, ROBERT ZB-FF32232 1 54.00 092901683 ******9625 06/06/2017
TROBAUGH, KEVIN ZB-FF31372 1 29.00 092905278 ******0469 06/06/2017
URDAHL, KANE ZB-FF32028 1 29.00 292977747 **2389 06/06/2017
VAILE, JORDYN ZB-FF30115 1 29.00 092905249 ******9317 06/06/2017
VAN VLEET, JOSIE ZB-FF30071 1 29.00 092905249 ******4819 06/06/2017
VANKUIKEN, DALE ZB-FF28867 1 29.00 092905278 ******5010 06/06/2017
VEBER, MARGUERITE ZB-FF20229 1 29.00 122105278 ******5256 06/06/2017
VECA, ROGER ZB-FF22006 1 29.00 292077618 *********7350 06/06/2017
VORIS, ALISA ZB-FF31850 1 29.00 314074269 *****4556 06/06/2017
WATKINS, CHAD ZB-FF30019 1 29.00 092901683 ******6562 06/06/2017
WEIR, DEREK ZB-FF28511 1 29.00 292077618 **6148 06/06/2017
WESSOL, AMANDA ZB-FF28975 1 48.00 092900613 **2882 06/06/2017
WEST, HEATHER ZB-FF32050 1 54.00 092905278 ******0205 06/06/2017
WILKE, KJ ZB-FF29986 1 29.00 092905278 ******6909 06/06/2017
WILLMARTH, JESSICA ZB-WILLMARTHJ 1 29.00 124103799 ******9784 06/06/2017
WISMAN, LINDA ZB-FF29937 1 58.00 122100024 ****4645 06/06/2017
WOOD, KEIL ZB-FF31914 1 29.00 125000105 ********9329 06/06/2017
WOOD, WARNEL ZB-9300931 1 54.00 092900985 **4284 06/06/2017
WOODGERD, CHARLES ZB-FF30190 1 29.00 092901683 ******9220 06/06/2017
WRIGHT, BONNY ZB-FF29960 1 58.00 092905278 ******1070 06/06/2017
YONKER, CREG ZB-FF19437 1 29.00 092900613 *****5884 06/06/2017
ZAESKE, HAAKON ZB-FF31864 1 39.00 092905249 ******7817 06/06/2017
ZEMLICKA, LUCAS ZB-FF29999 1 29.00 092900383 ********4786 06/06/2017
ZUNDEL, STACIE ZB-FF31878 1 58.00 092901683 ******1005 06/06/2017
ZWICKEY, DEREK ZB-FF30032 1 29.00 092905278 ******7335 06/06/2017
  Count:  221 Total: 8393.00      



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 06/06/2017
  Count:  1 Total: 796.00