Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANENSON, JADE |
ZN-SF0060345 |
3 |
37.66 |
091000019 |
******1083 |
09/17/2019 |
| AANENSON, JENNIFER |
ZN-AFM0023520 |
3 |
37.66 |
091000019 |
******1083 |
09/17/2019 |
| ALBRECHT, DAVID |
ZN-FIT03358 |
3 |
37.66 |
291070001 |
******1827 |
09/17/2019 |
| ASMUS, PATRICIA |
ZN-FIT09476 |
3 |
37.66 |
091000019 |
******6519 |
09/17/2019 |
| BARTHEL, JEFFERY |
ZN-FIT19520 |
3 |
37.66 |
291975656 |
*******7063 |
09/17/2019 |
| BERG, JUSTIN |
ZN-FE0050603 |
3 |
37.66 |
096081729 |
*****7000 |
09/17/2019 |
| BLACK, JACOB |
ZN-SF0053306 |
3 |
37.66 |
291974204 |
******1638 |
09/17/2019 |
| BORGSTROM, GREGG |
ZN-FE0049735 |
3 |
37.66 |
091000019 |
******8343 |
09/17/2019 |
| BRAITH, WAYNE |
ZN-FIT12024 |
3 |
37.66 |
091000022 |
********4592 |
09/17/2019 |
| BRIX, MARTIN |
ZN-FE0030695 |
3 |
37.66 |
091000019 |
******1104 |
09/17/2019 |
| CAMPINA, DANIEL |
ZN-FE0054286 |
3 |
37.66 |
291975672 |
******2638 |
09/17/2019 |
| CARTER, SHARON |
ZN-FE0035062 |
3 |
37.66 |
296076301 |
******0009 |
09/17/2019 |
| CHANSIVIVONG, SANDA |
ZN-SF0054868 |
3 |
37.66 |
291971391 |
****1878 |
09/17/2019 |
| COLBERG, SHAWN |
ZN-SF0057628 |
3 |
37.66 |
291974204 |
******8939 |
09/17/2019 |
| COURRIER, JENNA |
ZN-FIT17397 |
3 |
37.66 |
091900287 |
*****1752 |
09/17/2019 |
| COURRIER, MATSON |
ZN-SF0054887 |
3 |
37.66 |
091900287 |
*****1752 |
09/17/2019 |
| CZAJKOWSKI, JIM |
ZN-FE0047180 |
3 |
37.66 |
091000019 |
******4124 |
09/17/2019 |
| DANIEL, CYNTHIA |
ZN-FE0053949 |
3 |
37.66 |
291971391 |
****9072 |
09/17/2019 |
| DIEDERICH, APRIL |
ZN-AFM0005697 |
3 |
37.66 |
091917270 |
***4388 |
09/17/2019 |
| EGGEBRECHT, THOMAS |
ZN-FIT08724 |
3 |
37.66 |
291971391 |
****8268 |
09/17/2019 |
| EYO, ABIKE |
ZN-FIT12493 |
3 |
37.66 |
291070001 |
******3854 |
09/17/2019 |
| FITZPATRICK, JENNIFER |
ZN-SF0060705 |
3 |
37.66 |
091900287 |
****6077 |
09/17/2019 |
| FLINN, CHARLES |
ZN-FIT08376 |
3 |
75.32 |
091000019 |
******0239 |
09/17/2019 |
| FUNT, BRITTANY |
ZN-FE0048705 |
3 |
48.42 |
091903310 |
****7280 |
09/17/2019 |
| GADBOIS, THERESE |
ZN-FIT08563 |
3 |
37.66 |
091000019 |
******2026 |
09/17/2019 |
| GADBOIS, TRAVIS |
ZN-FE0053821 |
3 |
37.66 |
091000019 |
******2026 |
09/17/2019 |
| GERADS, SUSAN |
ZN-FIT08108 |
3 |
37.66 |
091903051 |
***7479 |
09/17/2019 |
| GOENNER, GABRIELLE |
ZN-FIT11947 |
3 |
37.66 |
291070001 |
******3903 |
09/17/2019 |
| GOENNER, GRANT |
ZN-FIT17095 |
3 |
37.66 |
291070001 |
******2360 |
09/17/2019 |
| GOLEBIOWSKI, BRIGID |
ZN-FIT11977 |
3 |
37.66 |
291070001 |
******4193 |
09/17/2019 |
| HABIGER, DEBRA |
ZN-FE0050531 |
3 |
37.66 |
091000019 |
******2440 |
09/17/2019 |
| HACKEY, MARY |
ZN-FE0042211 |
3 |
37.66 |
291075080 |
********0009 |
09/17/2019 |
| HAGE, KATHLEEN |
ZN-FIT11256 |
3 |
65.00 |
091000019 |
******6089 |
09/17/2019 |
| HAWKINS, ROBERT |
ZN-FE0035599 |
3 |
1095.65 |
091000019 |
******8129 |
09/17/2019 |
| HEGER, JON |
ZN-SF0060671 |
3 |
38.69 |
091300010 |
******2890 |
09/17/2019 |
| HENNING, GARY |
ZN-SF0055448 |
3 |
37.66 |
091000022 |
********5806 |
09/17/2019 |
| HILGER BYERS, ROCHELLE |
ZN-FE0053798 |
3 |
37.66 |
091000022 |
********0473 |
09/17/2019 |
| HIRSCHFELD, MARGARET |
ZN-FIT12430 |
3 |
37.66 |
091000022 |
********6062 |
09/17/2019 |
| HOFFMAN, THOMAS |
ZN-SF0055934 |
3 |
17.21 |
291975672 |
******9020 |
09/17/2019 |
| HOMOLKA, STEVEN |
ZN-FIT11343 |
3 |
37.66 |
091908179 |
***4106 |
09/17/2019 |
| HUSMANN, RANDY |
ZN-FE0048323 |
3 |
37.66 |
291971391 |
****8925 |
09/17/2019 |
| JOHNSON, GARY |
ZN-FE0053975 |
3 |
37.66 |
091900287 |
*****0349 |
09/17/2019 |
| JOHNSON, JONATHON |
ZN-FE0050552 |
3 |
73.65 |
124303120 |
*************9956 |
09/17/2019 |
| JOHNSTON, CHRIS |
ZN-FE0048570 |
3 |
37.66 |
296076301 |
******1110 |
09/17/2019 |
| JUELL, KELLEY |
ZN-SF0055430 |
3 |
37.66 |
091000019 |
******8180 |
09/17/2019 |
| KIHISTALIUS, DONOVAN |
ZN-SF0053353 |
3 |
300.96 |
256074974 |
*****9601 |
09/17/2019 |
| KIRCHOFF, AMANDA |
ZN-FE0042443 |
3 |
38.69 |
291975672 |
******5087 |
09/17/2019 |
| KNOWLES, HARMONY |
ZN-FE0041672 |
3 |
37.66 |
291070001 |
******0769 |
09/17/2019 |
| KUECHLE, MICHAEL |
ZN-AFM0023688 |
3 |
37.67 |
091911797 |
**3414 |
09/17/2019 |
| KUKLOK, JAMIE |
ZN-FIT05592 |
3 |
37.66 |
291975656 |
******5107 |
09/17/2019 |
| LABATT, DEIDRE |
ZN-FE0035727 |
3 |
37.66 |
091910455 |
***8434 |
09/17/2019 |
| LANKEY, ANDREW |
ZN-FE0032797 |
3 |
38.69 |
291070001 |
******6614 |
09/17/2019 |
| MAETCHE, LISA |
ZN-FIT10415 |
3 |
37.66 |
291975672 |
******7668 |
09/17/2019 |
| MATHER, NICHOLAS |
ZN-FE0050659 |
3 |
37.66 |
071904779 |
********4943 |
09/17/2019 |
| MELLER, JILL |
ZN-SF0060529 |
3 |
37.66 |
291070001 |
******3153 |
09/17/2019 |
| MILLER, KENDRA |
ZN-SF0054904 |
3 |
17.17 |
291971391 |
****6816 |
09/17/2019 |
| MORAN, BARBARA |
ZN-FIT09509 |
3 |
37.66 |
091000022 |
********4592 |
09/17/2019 |
| MUSKE, MARIE |
ZN-FE0031772 |
3 |
474.10 |
091909466 |
*****0306 |
09/17/2019 |
| OHMANN, MYRNA |
ZN-FIT11016 |
3 |
37.66 |
091908179 |
***0839 |
09/17/2019 |
| OLSON, KATIE |
ZN-FE0053811 |
3 |
37.66 |
291971391 |
****1461 |
09/17/2019 |
| PANEK, ROBERT |
ZN-FE0032296 |
3 |
37.66 |
091906427 |
**8125 |
09/17/2019 |
| PEDERSON, CHRIS |
ZN-SF0054901 |
3 |
38.69 |
096010415 |
****7913 |
09/17/2019 |
| PETERSON, KEITH |
ZN-FIT11198 |
3 |
37.66 |
091900287 |
****3889 |
09/17/2019 |
| PFANNENSTEIN, LAURA |
ZN-FIT10328 |
3 |
38.69 |
091000022 |
********0092 |
09/17/2019 |
| POGANSKI, CURRAN |
ZN-SF0056007 |
3 |
37.66 |
096010415 |
*****1201 |
09/17/2019 |
| POGANSKI, LISA |
ZN-FIT08483 |
3 |
37.66 |
091000019 |
******0737 |
09/17/2019 |
| RANDOLPH, BRENDA |
ZN-FIT07597 |
3 |
497.84 |
291970033 |
*****2069 |
09/17/2019 |
| RODENBORG, BECKY |
ZN-FIT08761 |
3 |
37.66 |
091000022 |
********8118 |
09/17/2019 |
| SALZER, JILLIAN |
ZN-FE0035081 |
3 |
38.69 |
091300010 |
******2890 |
09/17/2019 |
| SLAGSTAD, HUNTER |
ZN-FIT07634 |
3 |
37.66 |
314074269 |
*****4843 |
09/17/2019 |
| SLAGSTAD, TREY |
ZN-FE0050587 |
3 |
37.66 |
314074269 |
****4843 |
09/17/2019 |
| SPANIER, JUNE |
ZN-FIT09326 |
3 |
37.66 |
291070001 |
******5461 |
09/17/2019 |
| STANLEY, BARB |
ZN-FE0042489 |
3 |
37.66 |
091900287 |
****3989 |
09/17/2019 |
| STEVENS, JOAN |
ZN-FIT17096 |
3 |
300.96 |
091908179 |
***3840 |
09/17/2019 |
| STEWART, CHAD |
ZN-FE0054239 |
3 |
37.66 |
091908179 |
***7408 |
09/17/2019 |
| STRONG, JOEL |
ZN-FE0054277 |
3 |
37.66 |
091000022 |
********5704 |
09/17/2019 |
| SWITZER, LINDA |
ZN-FIT10153 |
3 |
37.66 |
091901370 |
****3680 |
09/17/2019 |
| SYVERSON, WILLIAM |
ZN-FE0054180 |
3 |
38.69 |
091900287 |
****6229 |
09/17/2019 |
| TRAPP, JEFF |
ZN-FE0054154 |
3 |
37.66 |
091000019 |
******4486 |
09/17/2019 |
| UNDERWOOD, SCOTT |
ZN-FE0050589 |
3 |
37.66 |
091000019 |
******7157 |
09/17/2019 |
| UNDERWOOD, TAMARA |
ZN-FIT08615 |
3 |
37.66 |
091000019 |
******7157 |
09/17/2019 |
| WALLINGA, EVE |
ZN-FIT08474 |
3 |
37.66 |
291070001 |
******8268 |
09/17/2019 |
| WALZ, JAMIE |
ZN-FIT08360 |
3 |
37.66 |
291975656 |
***1805 |
09/17/2019 |
| WILLHITE, MIKAELA |
ZN-FE0032325 |
3 |
38.69 |
091902049 |
**7291 |
09/17/2019 |
| WIPPER, RYAN |
ZN-FE0048676 |
3 |
413.94 |
291070001 |
******8588 |
09/17/2019 |
| WOCKEN, JOHN |
ZN-FE0053939 |
3 |
37.66 |
291975656 |
*******2063 |
09/17/2019 |
| WROGE, BILL |
ZN-BWROGE |
3 |
37.66 |
091900287 |
*******2836 |
09/17/2019 |
| ZOLLER, WAYNE |
ZN-FIT11763 |
3 |
37.66 |
291975656 |
**7750 |
09/17/2019 |
| |
Count: 88 |
Total: |
6250.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ADELMAN, LEAH |
ZN-SF0055967 |
3 |
222.64 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| JAKUBOWSKI, DANI |
ZN-SF0053835 |
3 |
37.66 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| |
Count: 2 |
Total: |
260.30 |
|
|
|
|