08/03/2017
06:48:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, RYAN ZL-FF26325 1 25.00 292970854 ******0633 08/07/2017
AGNEW, DELANE ZL-FF27196 1 25.00 325081403 ******1447 08/07/2017
ANDERSON, MARIAH ZL-FF37129 1 29.00 292977666 ********2054 08/07/2017
ANDERSON, TIFFANY ZL-FF25565 1 19.00 292976764 **0565 08/07/2017
ARELLANO, ALFRED ZL-FF27601 1 22.00 092904761 ******5958 08/07/2017
ARNESON, MALLORY ZL-FF37158 1 29.00 092901683 ******3679 08/07/2017
ARNESON, STERLING ZL-FF27102 1 29.00 292976861 *****1925 08/07/2017
ARNETT, RAMANI ZL-ARNETTRAMA 1 29.00 292976845 ********7028 08/07/2017
ARNO, NATAUSHA ZL-FF26114 1 28.00 102301092 ******3088 08/07/2017
AUDET, MICHELLE ZL-FF26262 1 29.00 292976764 **1190 08/07/2017
BAKER, JESSICA ZL-FF26391 1 29.00 091000019 ******8014 08/07/2017
BARBERO, CARLO ZL-FF27727 1 29.00 292970854 ******3414 08/07/2017
BAUMANN, CHRISTOPHER ZL-FF37047 1 29.00 092905278 ******0747 08/07/2017
BELLAMY, QUINTIN ZL-FF26433 1 73.00 256074974 ******8850 08/07/2017
BENNER, ADEN ZL-FF26105 1 25.00 314074269 *****9604 08/07/2017
BILLING, ARIELLE ZL-FF27952 1 29.00 092105337 *******1504 08/07/2017
BONNECARRERE, CELESTE ZL-FF27440 1 96.00 292977666 **********3949 08/07/2017
BONNECARRERE, STEPHEN ZL-FF36806 1 19.00 292977666 **********3949 08/07/2017
BRAATEN, BEN ZL-FF27536 1 29.00 092905278 ******3556 08/07/2017
BRITTON, CHRIS ZL-FF26258 1 29.00 092901214 ******8242 08/07/2017
BROWN, DEANNA ZL-FF27215 1 115.00 092901683 ******1163 08/07/2017
BU, STEVE ZL-FF27523 1 25.00 092905278 ******8018 08/07/2017
BULKLEY, JESS ZL-FF26098 1 29.00 292970854 ********2692 08/07/2017
CABRERA, RICK ZL-FF27155 1 58.00 092901683 ******2343 08/07/2017
CAGLE, CHRIS ZL-FF27739 1 29.00 124002971 ******8286 08/07/2017
CALLIHAN, SHAWN ZL-FF27023 1 29.00 092905278 ******9948 08/07/2017
CASSANI, STEVE ZL-FF26533 1 19.00 292070806 ******9749 08/07/2017
CATES, DEANN ZL-FF25823 1 58.00 292970854 *****0408 08/07/2017
CEARTIN, GINA ZL-FF27043 1 39.00 092905249 ******0865 08/07/2017
CHAMBERS, DAVE ZL-FF27528 1 25.00 092905142 ***7473 08/07/2017
CONLEY, KIAN ZL-FF37224 1 29.00 092901683 *****0647 08/07/2017
COSTA, LUCAS ZL-FF37185 1 50.00 102001017 *****9543 08/07/2017
CUSKER, MICKI ZL-FF27846 1 29.00 092905142 ***8417 08/07/2017
DAGEL, CHRIS ZL-FF26032 1 58.00 122105278 ******0529 08/07/2017
DAHL, KIMBERLY ZL-DAHLKIMBER 1 29.00 292977666 **7824 08/07/2017
DECHAU, ASHLEY ZL-FF27810 1 29.00 125008547 ******3755 08/07/2017
DESROSIER, ARICA ZL-FF25891 1 30.00 092905142 ****2692 08/07/2017
DRAKE, RICHARD ZL-FF26466 1 25.00 122000247 ******0477 08/07/2017
DRANGE, JAMI ZL-FF27195 1 58.00 292976861 **3250 08/07/2017
ELLINGHOUSE, BING ZL-FF26087 1 58.00 292970854 *********2336 08/07/2017
ENDY, COLTER ZL-FF27729 1 29.00 092901683 ******7800 08/07/2017
ENSELEIT, NATHAN ZL-FF36940 1 29.00 092905249 ******2118 08/07/2017
ESPESETH, MADELIN ZL-FF26417 1 25.00 125000024 ********1471 08/07/2017
FANSLER, LOFTEN ZL-FF27158 1 25.00 292976764 **8554 08/07/2017
FASSETT, LYDIA ZL-FASSETTLYD 1 29.00 292970854 ********2441 08/07/2017
FELLER, BRIAN ZL-FF37116 1 29.00 092901683 ******0222 08/07/2017
FERRUCCI, DENISE ZL-FF27131 1 61.00 292977666 **2959 08/07/2017
FIFE, WILLIAM ZL-FF27010 1 29.00 292977666 ***4316 08/07/2017
FLYNN, ZACH ZL-FF25554 1 58.00 092904761 ******4411 08/07/2017
FOSSUM, SHELBY ZL-FF27411 1 29.00 092905278 ******0516 08/07/2017
FRITZ, FRANK ZL-FF36770 1 54.00 292976845 *5702 08/07/2017
GAFFEN, MITCH ZL-FF27863 1 29.00 091000022 ********3996 08/07/2017
GARCIA, MIKEL ZL-FF27827 1 29.00 092900383 ********0532 08/07/2017
GARTINER, BETH ZL-FF27111 1 29.00 092900383 ********7423 08/07/2017
GEFFRE, ASHLEY ZL-FF25904 1 25.00 292976861 *****2923 08/07/2017
GERST, BECKY ZL-FF27684 1 29.00 092900383 ********8434 08/07/2017
GIBSON, COLTER ZL-FF37192 1 25.00 292976861 **5118 08/07/2017
GOODWIN, MIGNON ZL-GOODWINMIG 1 29.00 292970854 *********0687 08/07/2017
GRIMSTAD, LOGAN ZL-FF26092 1 28.00 292977666 ********0060 08/07/2017
GROSSKOP, LEVI ZL-FF26822 1 29.00 092905249 ******4347 08/07/2017
GUTIERREZ, JARED ZL-FF27138 1 29.00 092900383 ********1139 08/07/2017
HAABY, ERIKA ZL-FF37105 1 75.00 292970854 ********2679 08/07/2017
HADDAD, COURTNEY ZL-FF27094 1 29.00 102301092 ******4527 08/07/2017
HANSEN, MELISSA ZL-FF27134 1 25.00 292977789 *********0630 08/07/2017
HARVEY, KASIA ZL-FF27160 1 29.00 102301092 ******0960 08/07/2017
HATFIELD, RYAN ZL-FF27735 1 29.00 092905278 ******3322 08/07/2017
HAUBER, ED ZL-FF25571 1 29.00 292976861 *****7803 08/07/2017
HEIL, STACIE ZL-FF26127 1 29.00 292976861 *****4804 08/07/2017
HENDERSON, LISA ZL-FF37086 1 25.00 092905278 ******6089 08/07/2017
HILDE, BRETT ZL-FF36994 1 29.00 092905278 ******3766 08/07/2017
HILLIARD, STEPHEN ZL-FF26310 1 29.00 314074269 *****9837 08/07/2017
HOFFERBER, WAYNE ZL-FF27001 1 58.00 292970854 ******9011 08/07/2017
HOGGE, TWYLA ZL-HOGGETWYLA 1 25.00 292977666 **5057 08/07/2017
HOINESS JR, DAVID ZL-FF26082 1 29.00 092901683 ******2142 08/07/2017
HOKE, KYLEE ZL-FF26400 1 29.00 292977666 *4356 08/07/2017
HORNE, TIM ZL-FF27082 1 29.00 292970854 ********9493 08/07/2017
HORNER, PAMELA ZL-FF27026 1 29.00 292976764 **********0378 08/07/2017
HUNT, COLTON ZL-FF27746 1 29.00 092905249 ******0338 08/07/2017
HUNT, COURTNEY ZL-FF26975 1 29.00 092905249 ******0427 08/07/2017
HUSKEY, DANA ZL-FF26004 1 58.00 092901683 *****1720 08/07/2017
JAMES, RANDY ZL-FF27065 1 50.00 111100844 ***1081 08/07/2017
JAPPINEN, CHRISTINE ZL-FF26489 1 29.00 292976861 **9506 08/07/2017
JOHNS, CJ ZL-FF36789 1 29.00 292976861 *****1808 08/07/2017
JOHNSON, BRYANT ZL-FF27668 1 58.00 307070115 ********1349 08/07/2017
JONES, DALE ZL-FF37198 1 29.00 084301767 ********5039 08/07/2017
KEBBLE, CHLOE ZL-FF27621 1 29.00 092901683 ******5705 08/07/2017
KERSH, JESSICA ZL-FF26431 1 29.00 314074269 *****4863 08/07/2017
KINSEY, STACY ZL-FF27466 1 29.00 092901214 ******4686 08/07/2017
KIRKPATRICK, DAN ZL-FF26260 1 50.00 092901683 ******7497 08/07/2017
KLEIN, TAYLOR ZL-FF37054 1 25.00 092901683 ******0541 08/07/2017
KNOWLTON, RICHARD ZL-FF27136 1 25.00 092900383 ********1321 08/07/2017
KOENIGSHOF, KATIE ZL-FF27736 1 29.00 292970854 ********2342 08/07/2017
KOMICK, PERRY ZL-FF36772 1 29.00 292976764 **1190 08/07/2017
KUEHN, TELL ZL-FF27167 1 50.00 292970854 ******5044 08/07/2017
KUEHN, TYANN ZL-FF27975 1 29.00 292970854 ********0219 08/07/2017
LAIRD, MICHAEL ZL-FF26195 1 29.00 092901214 ******3505 08/07/2017
LARSEN, DEEDEE ZL-FF26361 1 58.00 292977666 ********0012 08/07/2017
LEACH, MEGAN ZL-FF36791 1 57.00 092905278 ******5521 08/07/2017
LEISCHNER, SETH ZL-FF37052 1 29.00 292976861 *****0921 08/07/2017
LENNICK, ASHLEE ZL-LENNICKASH 1 73.00 292977666 **8536 08/07/2017
LENZSCH, OSWALD ZL-FF27566 1 29.00 092905278 ******8512 08/07/2017
LINSCOTT, JULIE ZL-FF27518 1 29.00 092901683 *****1201 08/07/2017
MAAG, MARK ZL-FF26078 1 29.00 092101360 **0861 08/07/2017
MADDEN, RYAN ZL-FF25665 1 29.00 092901683 ******1416 08/07/2017
MALONE, RYAN ZL-FF26409 1 58.00 092905249 ******1372 08/07/2017
MARSHALL, BROOKE ZL-FF27527 1 64.00 092905278 ******3207 08/07/2017
MARSHALL, MICHALL ZL-FF26474 1 29.00 092905249 ******3305 08/07/2017
MARTINEZ, DEVOY ZL-MARTINESDE 1 98.00 092900383 ********6898 08/07/2017
MARTINEZ, LJ ZL-FF27058 1 29.00 092905278 ******1526 08/07/2017
MASSEY, ANA ZL-FF26038 1 50.00 292970854 ******0630 08/07/2017
MATT, JASON ZL-FF26277 1 29.00 092905249 ******0956 08/07/2017
MCCLURE, COREY ZL-FF27166 1 25.00 292976764 **4132 08/07/2017
MCCOLLOM, LAUREN ZL-FF27795 1 29.00 092901683 *****7653 08/07/2017
MCCREARY, ALEX ZL-FF37027 1 29.00 092905278 ******1735 08/07/2017
MCLAIN, ADAM ZL-FF27879 1 29.00 092905278 ******9042 08/07/2017
MCLURE, RENEE ZL-FF27608 1 58.00 292976845 ********9901 08/07/2017
MCNURLIN, BEV ZL-FF27533 1 54.00 292977789 **4801 08/07/2017
MILLER, JACOB ZL-FF26287 1 25.00 044000037 *****6470 08/07/2017
MILLER, KODI ZL-FF37015 1 25.00 092901683 ******1173 08/07/2017
MILLER, MELANIE ZL-FF27856 1 29.00 292976861 *****3823 08/07/2017
MILLER, RICHARD ZL-FF36775 1 25.00 092905249 ******7238 08/07/2017
MILLER, VICKI ZL-FF27809 1 29.00 292977666 *************8100 08/07/2017
MOCK, AMANDA ZL-FF27216 1 33.00 092901214 ******9697 08/07/2017
MOGAN, ANGELA ZL-FF27508 1 29.00 292977666 **4749 08/07/2017
MORENO, SEAN ZL-FF36793 1 54.00 267084199 ******6462 08/07/2017
MORGAN, SUSAN ZL-MORGANSUSA 1 29.00 314074269 ****3384 08/07/2017
MORRIS, JEFF ZL-FF37206 1 29.00 292977666 ***7070 08/07/2017
MORRIS, NICHOLAS ZL-FF26115 1 50.00 092905278 ******2575 08/07/2017
MUNGUIA, BROOKE ZL-FF26099 1 29.00 092901683 ******0788 08/07/2017
MURPHY, AMBER ZL-FF27595 1 50.00 292977666 **0577 08/07/2017
NEWTON, CHRIS ZL-FF37184 1 50.00 303184652 *********0246 08/07/2017
NGUYEN, ANDREW ZL-FF27805 1 32.00 051000017 ********8961 08/07/2017
OSBORNE, JOEL ZL-FF27206 1 29.00 125000105 ********5424 08/07/2017
OSTMAN, KALEB ZL-FF37038 1 29.00 292976861 **3263 08/07/2017
OSTRUM, TREY ZL-FF37236 1 29.00 092900383 ********6603 08/07/2017
OSTWALD, SHAWN ZL-FF27696 1 29.00 292977666 ***5206 08/07/2017
PARKS, CHRISTINE ZL-PARKSCHRIS 1 29.00 292977666 **********5108 08/07/2017
PARKS, TOM ZL-FF26683 1 67.00 092900383 ********9386 08/07/2017
PFAU, JASON ZL-FF27040 1 29.00 092901683 ******6491 08/07/2017
PHILLIPS, KELLIE ZL-FF27624 1 25.00 102301092 ******4338 08/07/2017
PLESSINGER, MIKALA ZL-FF27580 1 83.00 292977666 **8052 08/07/2017
POLLARD, LEVI ZL-FF26245 1 32.00 092905278 ******8759 08/07/2017
PREMO, JADE ZL-FF27945 1 29.00 292970854 ********1404 08/07/2017
PUTMAN, CASSIE ZL-FF27728 1 29.00 102301092 ******7064 08/07/2017
QUAM, JOE ZL-FF36788 1 32.00 092901214 ******2238 08/07/2017
RADOVICH, DYLAN ZL-FF26420 1 58.00 092900613 *****5768 08/07/2017
RAGO, JESSICA ZL-FF27504 1 58.00 292977666 ****0007 08/07/2017
RANNEY, KELSEY ZL-FF37199 1 29.00 111900659 ******2005 08/07/2017
RASCHKAW, DENISE ZL-FF27802 1 29.00 092904761 ******2576 08/07/2017
RICHARDSON, TROY ZL-RICHARDSON 1 58.00 292976861 *****8806 08/07/2017
RIGNEY, CARRIE ZL-FF27524 1 29.00 292970854 ******5069 08/07/2017
ROGGE, SUZIE ZL-FF27035 1 29.00 292977666 *********7747 08/07/2017
ROSENBERG, CASEY ZL-FF27150 1 29.00 051000017 ********6111 08/07/2017
SABO, JEREMY ZL-FF26184 1 88.00 092901683 *****0010 08/07/2017
SALO, MEGAN ZL-FF27725 1 29.00 092901683 ******3232 08/07/2017
SAYER, CURTIS ZL-FF26091 1 77.00 092901683 ******6333 08/07/2017
SAYLER, MINDY ZL-FF27363 1 58.00 292976861 *****6816 08/07/2017
SCHMIT, MONICA ZL-FF27517 1 29.00 292976861 *****0803 08/07/2017
SCOTT, JODI ZL-FF27275 1 58.00 092905278 ******9567 08/07/2017
SEDLACEK, BECCA ZL-FF27059 1 29.00 292976751 ********8494 08/07/2017
SELLE, LACEY ZL-FF27006 1 59.00 292976861 *****6806 08/07/2017
SHAFFER, ROBIN ZL-FF25880 1 29.00 292176700 **4303 08/07/2017
SIMPSON, SAMANTHA ZL-FF27792 1 29.00 092901683 ******2760 08/07/2017
SLABAUGH, TAYLOR ZL-FF26419 1 29.00 292976861 **4920 08/07/2017
SMITH, ANDY ZL-FF27994 1 64.00 092905278 ******9512 08/07/2017
SMITH, MERIAH ZL-FF27962 1 29.00 092905249 ******6867 08/07/2017
SPAIN, JUDY ZL-FF27185 1 25.00 292976764 ***2055 08/07/2017
SPEIER, JOHN ZL-FF27151 1 29.00 053000219 ******4657 08/07/2017
SPITZER, TY ZL-FF36816 1 54.00 292977666 **0605 08/07/2017
STANGL, CAITLIN ZL-FF26235 1 32.00 092905278 ******0913 08/07/2017
STATTON, TAYLOR ZL-FF26137 1 25.00 092901683 *****8997 08/07/2017
STEPHENSON, TRAVIS ZL-FF26210 1 25.00 292976861 *****2804 08/07/2017
STICKA, BRANDI ZL-FF27720 1 29.00 292970854 ********9012 08/07/2017
SUBLETTE, ALISHA ZL-FF36828 1 19.00 092905249 ******6371 08/07/2017
SUNDEEN, CARISSA ZL-FF26050 1 25.00 092900383 ********3666 08/07/2017
SUNDSTED, NATHAN ZL-FF27419 1 75.00 092905278 ******3783 08/07/2017
SUTTON, KATIE ZL-FF27197 1 29.00 292077618 **9563 08/07/2017
SVEINSON, BAILEE ZL-FF37186 1 25.00 092900383 ********6685 08/07/2017
SWANDER, AMANDA ZL-FF26477 1 29.00 092905278 ******8917 08/07/2017
SWOBODA, KACEE ZL-FF26215 1 29.00 292977666 **9323 08/07/2017
SZUDERA, GREG ZL-FF27828 1 29.00 092905278 ******7227 08/07/2017
TARPLEY, JAYTEE ZL-FF27148 1 25.00 324173082 **0753 08/07/2017
THAYER, MACK ZL-FF27020 1 25.00 092905249 ******2416 08/07/2017
VAICIUS, SAVANNAH ZL-FF27181 1 25.00 292976764 ***8912 08/07/2017
VALENCIA, SELENA ZL-FF27071 1 29.00 292976764 **4106 08/07/2017
VANG, MICHELL ZL-FF37169 1 29.00 314074269 *****3103 08/07/2017
VANVALLIS, ASHLEY ZL-FF27837 1 29.00 314074269 *****3155 08/07/2017
VAUGHAN, LEANNA ZL-FF27630 1 29.00 092905278 ******6684 08/07/2017
VOGT, ALAN ZL-FF27066 1 29.00 292070806 ******1656 08/07/2017
WAGNER, BENJAMIN ZL-FF27865 1 68.00 092901683 ******9058 08/07/2017
WALTEE, BLAZE ZL-FF27507 1 29.00 292977899 **7263 08/07/2017
WALTER, RYAN ZL-FF27230 1 29.00 092905142 ***6007 08/07/2017
WATKINS, BEAU ZL-FF26390 1 49.00 292977666 **4571 08/07/2017
WEBB, MICHAEL ZL-FF27145 1 78.00 092905278 ******5474 08/07/2017
WELBES, KALA ZL-FF27649 1 29.00 292970854 *********2320 08/07/2017
WHITEMAN, AUTUMN ZL-FF27559 1 25.00 092901683 ******2293 08/07/2017
WILLIAMS, NICOLE ZL-FF26022 1 29.00 092905142 ****8804 08/07/2017
WILLIAMSON, BRET ZL-FF27967 1 58.00 292970854 *********6190 08/07/2017
WILMOTH, DUSTIN ZL-FF27256 1 29.00 092903542 ******4938 08/07/2017
WOODWARD, AUSTIN ZL-FF27708 1 50.00 324377820 ***6094 08/07/2017
ZABROCKI, MORGAN ZL-FF37226 1 25.00 092901683 ******2204 08/07/2017
ZUBER, KATHERINE ZL-FF36985 1 25.00 325070760 ******5526 08/07/2017
  Count:  202 Total: 7392.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, ERIC ZL-FF27502 1 871.00 291976751 ****4292 Invalid Bank Route/Transit 08/07/2017
  Count:  1 Total: 871.00