01/03/2017
08:40:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGNEW, DELANE ZL-FF27196 1 25.00 325081403 ******1447 01/05/2017
ANDERSON, MARIAH ZL-FF27754 1 54.00 292977666 ********2054 01/05/2017
ARELLANO, ALFRED ZL-FF27601 1 22.00 092904761 ******5958 01/05/2017
ARNESON, STERLING ZL-FF27102 1 29.00 292976861 *****1925 01/05/2017
BAKER, JESSICA ZL-BAKERJESSI 1 29.00 091000019 ******8014 01/05/2017
BARBERO, CARLO ZL-FF27727 1 54.00 292970854 ******3414 01/05/2017
BENNER, ANDREW ZL-FF27885 1 29.00 253279691 ********5918 01/05/2017
BILLING, ARIELLE ZL-FF27952 1 29.00 092105337 *******1504 01/05/2017
BONNECAMERE, CELESTE ZL-FF27440 1 77.00 292977666 **********3949 01/05/2017
BRAATEN, BEN ZL-FF27536 1 29.00 092905278 ******3556 01/05/2017
BROWN, DEANNA ZL-FF27215 1 115.00 092901683 ******1163 01/05/2017
BROWN, JOESEPH ZL-FF27586 1 29.00 092901683 ***2006 01/05/2017
BU, STEVE ZL-FF27523 1 25.00 092905278 ******8018 01/05/2017
BUSHEY, MATTHEW ZL-FF27247 1 25.00 292976861 *****3752 01/05/2017
CABRERA, RICK ZL-FF27155 1 58.00 092901683 ******2343 01/05/2017
CAGLE, CHRIS ZL-FF27739 1 54.00 124002971 ******8286 01/05/2017
CALLIHAN, SHAWN ZL-FF27023 1 29.00 092905278 ******9948 01/05/2017
CASSANI, STEVE ZL-FF26533 1 19.00 292070806 ******9749 01/05/2017
CATES, DEANN ZL-FF25823 1 77.00 292970854 *****0408 01/05/2017
CEARTIN, GINA ZL-FF27043 1 29.00 092905249 ******0865 01/05/2017
CHAMBERS, DAVE ZL-FF27528 1 25.00 092905142 ***7473 01/05/2017
COTRELL, SHERIDAN ZL-FF27609 1 54.00 292976845 ********4709 01/05/2017
CROWDER, ALLIE ZL-FF27561 1 25.00 092901683 *****4056 01/05/2017
CUSKER, MICKI ZL-FF27846 1 29.00 092905142 ***8417 01/05/2017
DAGEL, CHRIS ZL-FF26032 1 58.00 122105278 ******0529 01/05/2017
DAHL, KIMBERLY ZL-DAHLKIMBER 1 54.00 292977666 **7824 01/05/2017
DECHAU, ASHLEY ZL-FF27810 1 29.00 125008547 ******3755 01/05/2017
DESROSIER, ARICA ZL-FF25891 1 30.00 092905142 ****2692 01/05/2017
DRAKE, RICHARD ZL-FF27192 1 25.00 122000247 ******0477 01/05/2017
DRANGE, JAMI ZL-FF27195 1 58.00 292976861 **3250 01/05/2017
DUMOLT, ASHLEY ZL-FF25566 1 29.00 292970854 *********5510 01/05/2017
EGAN, DANIELLE ZL-FF25875 1 29.00 292976861 *****8809 01/05/2017
ENDY, COLTER ZL-FF27729 1 54.00 092901683 ******7800 01/05/2017
ENSELEIT, NATHAN ZL-FF27365 1 29.00 092905249 ******2118 01/05/2017
FANSLER, LOFTEN ZL-FF27158 1 25.00 292976764 **8554 01/05/2017
FERRUCCI, DENISE ZL-FF27131 1 61.00 292977666 **2959 01/05/2017
FIFE, WILLIAM ZL-FF27010 1 29.00 292977666 ***4316 01/05/2017
FLYNN, ZACH ZL-FF25554 1 58.00 092904761 ******4411 01/05/2017
FOSSUM, SHELBY ZL-FF27411 1 29.00 092905278 ******0516 01/05/2017
GAFFEN, MITCH ZL-FF27863 1 29.00 091000022 ********3996 01/05/2017
GARCIA, MIKEL ZL-FF27827 1 29.00 092900383 ********0532 01/05/2017
GARTINER, BETH ZL-FF27111 1 54.00 092900383 ********7423 01/05/2017
GEFFRE, ASHLEY ZL-FF25904 1 25.00 292976861 *****2923 01/05/2017
GERST, BECKY ZL-FF27684 1 54.00 092900383 ********8434 01/05/2017
GLASMAN, DEVIN ZL-FF27808 1 58.00 314074269 *****4711 01/05/2017
GROSSKOP, LEVI ZL-FF26822 1 29.00 092905249 ******4347 01/05/2017
GUMM, CRYSTAL ZL-FF27859 1 29.00 292970854 ******9793 01/05/2017
GUTIERREZ, JARED ZL-FF27138 1 54.00 092900383 ********1139 01/05/2017
GUZMAN, DAMIAN ZL-FF27734 1 83.00 314074269 *****5826 01/05/2017
HADDAD, COURTNEY ZL-FF27094 1 29.00 122000247 ******9646 01/05/2017
HAMMOND, GARY ZL-FF27666 1 29.00 092905278 ******1343 01/05/2017
HANSEN, MELISSA ZL-FF27134 1 25.00 292977789 *********0630 01/05/2017
HARVEY, KASIA ZL-FF27160 1 29.00 102301092 ******0960 01/05/2017
HATFIELD, RYAN ZL-FF27735 1 29.00 092905278 ******3322 01/05/2017
HAUBER, ED ZL-FF25571 1 29.00 292976861 *****7803 01/05/2017
HAYTER, CHUCK ZL-FF27758 1 54.00 314074269 ****9018 01/05/2017
HEIL, STACIE ZL-HEILSTACIE 1 29.00 292976861 *****4804 01/05/2017
HILARIO, SHERI ZL-FF27531 1 29.00 092905249 ******3249 01/05/2017
HILDE, BRETT ZL-FF27154 1 54.00 092905278 ******3766 01/05/2017
HOINESS JR, DAVID ZL-FF27804 1 29.00 092901683 ******2142 01/05/2017
HORNE, TIM ZL-FF27082 1 29.00 292970854 ********9493 01/05/2017
HORNER, PAMELA ZL-FF27026 1 29.00 292976764 **********0378 01/05/2017
HOVAN, MATTHEW ZL-FF26054 1 29.00 314074269 *****7745 01/05/2017
HUNT, COLTON ZL-FF27746 1 54.00 092905249 ******0338 01/05/2017
HUNT, COURTNEY ZL-FF26975 1 29.00 092905249 ******0427 01/05/2017
HUST, ANGEL ZL-FF27690 1 77.00 292970854 ********6262 01/05/2017
JAMES, RANDY ZL-FF27065 1 50.00 111100844 ***1081 01/05/2017
JOHNSON, BRYANT ZL-FF27668 1 83.00 307070115 ********1349 01/05/2017
KEBBLE, CHLOE ZL-FF27621 1 54.00 092901683 ******5705 01/05/2017
KINSEY, STACY ZL-FF27466 1 29.00 092901214 ******4686 01/05/2017
KNOWLTON, RICHARD ZL-FF27136 1 25.00 092900383 ********1321 01/05/2017
KOENIGSHOF, KATIE ZL-FF27736 1 54.00 292970854 ********2342 01/05/2017
KUEHN, TELL ZL-FF27167 1 50.00 292970854 ******5044 01/05/2017
KUEHN, TYANN ZL-FF27975 1 29.00 292970854 ********0219 01/05/2017
LEE, MARCUS ZL-FF27156 1 25.00 092905278 ******5981 01/05/2017
LEINWAND, JACOB ZL-FF27549 1 29.00 292976764 ************3025 01/05/2017
LEISCHNER, SETH ZL-FF27912 1 29.00 292976861 *****0921 01/05/2017
LENZSCH, OSWALD ZL-FF27566 1 29.00 092905278 ******8512 01/05/2017
LINSCOTT, JULIE ZL-FF27518 1 29.00 092901683 *****1201 01/05/2017
MADDEN, RYAN ZL-FF25665 1 29.00 092901683 ******1416 01/05/2017
MARSHALL, BROOKE ZL-FF27527 1 39.00 092905278 ******3207 01/05/2017
MARTINEZ, LJ ZL-FF27058 1 29.00 092905278 ******1526 01/05/2017
MASSEY, ANA ZL-FF26038 1 50.00 292970854 ******0630 01/05/2017
MAURER, KYLEE ZL-FF27083 1 29.00 292976861 *****6805 01/05/2017
MCCLURE, COREY ZL-FF27166 1 25.00 292976764 **4132 01/05/2017
MCCULLOCH, JASON ZL-FF27744 1 54.00 092901337 ***4832 01/05/2017
MCLAIN, ADAM ZL-FF27879 1 29.00 092905278 ******9042 01/05/2017
MCLURE, RENEE ZL-FF27608 1 58.00 292976845 ********9901 01/05/2017
MCNURLIN, BEV ZL-FF27533 1 29.00 292977789 **4801 01/05/2017
MILLER, MELANIE ZL-FF27856 1 54.00 292976861 *****3823 01/05/2017
MILLER, VICKI ZL-FF27809 1 98.00 092905278 ******6160 01/05/2017
MOCK, AMANDA ZL-FF27216 1 29.00 092901214 ******9697 01/05/2017
MOGAN, ANGELA ZL-FF27508 1 29.00 292977666 **4749 01/05/2017
MORRISON, JEREMY ZL-FF27087 1 29.00 092905278 ******5046 01/05/2017
MORRY, JEFF ZL-MORRYJEFF3 1 73.00 292977666 ***7070 01/05/2017
MOSS, TRACIE ZL-FF27532 1 32.00 092905278 ******1193 01/05/2017
MURPHY, AMBER ZL-FF27595 1 58.00 292977666 **0577 01/05/2017
NGUYEN, ANDREW ZL-FF27805 1 32.00 051000017 ********8961 01/05/2017
NOVOSEL, JULIE ZL-FF27159 1 54.00 292976861 *****1758 01/05/2017
ORTLOFF, CHELSY ZL-FF27882 1 29.00 292970854 *********9423 01/05/2017
ORTLOFF, STACY ZL-FF27848 1 29.00 292970854 ******6475 01/05/2017
OSBORNE, JOEL ZL-FF27206 1 29.00 125000105 ********5424 01/05/2017
OSTWALD, SHAWN ZL-FF27696 1 54.00 292977666 ***5206 01/05/2017
PARKS, TOM ZL-FF26683 1 67.00 092900383 ********9386 01/05/2017
PFAU, JASON ZL-FF27040 1 29.00 092901683 ******6491 01/05/2017
PHILLIPS, KELLIE ZL-FF27624 1 25.00 102301092 ******4338 01/05/2017
PLESSINGER, MIKALA ZL-FF27580 1 58.00 292977666 **8052 01/05/2017
PREMO, JADE ZL-FF27945 1 29.00 292970854 ********1404 01/05/2017
PUTMAN, CASSIE ZL-FF27728 1 54.00 102301092 ******7064 01/05/2017
QUAM, JOE ZL-FF27857 1 32.00 092901214 ******2238 01/05/2017
RAGO, JESSICA ZL-FF27504 1 33.00 292977666 ****0007 01/05/2017
RASCHKAW, DENISE ZL-FF27802 1 29.00 092904761 ******2576 01/05/2017
RHINEHART, KAYLA ZL-FF27022 1 29.00 092905249 ******8019 01/05/2017
RIGNEY, CARRIE ZL-FF27524 1 29.00 292970854 ******5069 01/05/2017
RODRIGUEZ, ADAM ZL-FF27525 1 29.00 292970854 ********9505 01/05/2017
ROGGE, SUZIE ZL-FF27035 1 29.00 292977666 *********7747 01/05/2017
ROSENBERG, CASEY ZL-FF27150 1 54.00 051000017 ********6111 01/05/2017
SALO, MEGAN ZL-FF27725 1 54.00 092901683 ******3232 01/05/2017
SAYLER, MINDY ZL-FF27363 1 58.00 292976861 *****6816 01/05/2017
SCHMIT, MONICA ZL-FF27517 1 29.00 292976861 *****0803 01/05/2017
SCOTT, JODI ZL-FF27275 1 58.00 092905278 ******9567 01/05/2017
SCOTT, LYDIA ZL-FF27433 1 29.00 092905278 ******5566 01/05/2017
SEDLACEK, BECCA ZL-FF27059 1 29.00 292976751 ********8494 01/05/2017
SELLE, LACEY ZL-FF27006 1 59.00 292976861 *****6806 01/05/2017
SHAFFER, ROBIN ZL-FF25880 1 29.00 292176700 **4303 01/05/2017
SIMPSON, SAMANTHA ZL-FF27792 1 29.00 092901683 ******2760 01/05/2017
SMITH, ANDY ZL-FF27994 1 49.00 092905278 ******9512 01/05/2017
SMITH, MERIAH ZL-FF27962 1 29.00 092905249 ******6867 01/05/2017
SPAIN, JUDY ZL-FF27185 1 25.00 292976764 ***2055 01/05/2017
SPEIER, JOHN ZL-FF27151 1 54.00 053000219 ******4657 01/05/2017
STALKER, RICHARD ZL-FF26842 1 25.00 292976764 **0009 01/05/2017
STICKA, BRANDI ZL-FF27720 1 54.00 292970854 ********9012 01/05/2017
SUGURAN, JHUNREY ZL-FF27285 1 29.00 063100277 ********1610 01/05/2017
SUNDEEN, CARISSA ZL-FF26050 1 29.00 092900383 ********3666 01/05/2017
SUNDSTED, NATHAN ZL-FF27419 1 50.00 092905278 ******3783 01/05/2017
SZUDERA, GREG ZL-FF27828 1 29.00 092905278 ******7227 01/05/2017
TAMBLYN, JOSH ZL-FF27239 1 49.00 292976764 *0100 01/05/2017
TARPLEY, JAYTEE ZL-FF27148 1 54.00 324173082 **0753 01/05/2017
THAYER, MACK ZL-FF27020 1 25.00 092905249 ******2416 01/05/2017
VAICIUS, SAVANNAH ZL-FF27181 1 25.00 292976764 ***8912 01/05/2017
VALENCIA, SELENA ZL-FF27071 1 29.00 292976764 **4106 01/05/2017
VANVALLIS, ASHLEY ZL-FF27837 1 29.00 314074269 *****3155 01/05/2017
VAUGHAN, LEANNA ZL-FF27630 1 54.00 092905278 ******6684 01/05/2017
VOGT, ALAN ZL-FF27066 1 54.00 292070806 ******1656 01/05/2017
WAGNER, BENJAMIN ZL-FF27865 1 58.00 092901683 ******9058 01/05/2017
WALTEE, BLAZE ZL-FF27507 1 29.00 292977899 **7263 01/05/2017
WALTER, RYAN ZL-FF27230 1 29.00 092905142 ***6007 01/05/2017
WATTERS, CHRISTOPHER ZL-FF27270 1 29.00 092905278 ******1696 01/05/2017
WEBB, MICHAEL ZL-FF27145 1 78.00 092905278 ******5474 01/05/2017
WELBS, KALA ZL-FF27649 1 29.00 292970854 ******1096 01/05/2017
WHITEMAN, AUTUMN ZL-FF27559 1 25.00 092901683 ******2293 01/05/2017
WILMOTH, DUSTIN ZL-FF27256 1 29.00 092903542 ******4938 01/05/2017
WOODWARD, AUSTIN ZL-FF27708 1 75.00 324377820 ***6094 01/05/2017
ZAREMSKI, COURTNEY ZL-FF27843 1 35.00 292976861 *****4800 01/05/2017
  Count:  154 Total: 6146.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, ERIC ZL-FF27502 1 58.00 291976751 ****4292 Invalid Bank Route/Transit 01/05/2017
  Count:  1 Total: 58.00