Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MICHAEL |
ZW-SF0059463 |
3 |
37.66 |
091000019 |
******2572 |
09/17/2019 |
| ARELLANO, SALMA |
ZW-SF0054942 |
3 |
37.66 |
291975656 |
**8190 |
09/17/2019 |
| ASHCROFT, LYNDA |
ZW-SF0053731 |
3 |
37.66 |
091908179 |
***6873 |
09/17/2019 |
| BABIC, NAMIK |
ZW-SF0055025 |
3 |
37.66 |
291971391 |
****7230 |
09/17/2019 |
| BARTLOW, DENNY |
ZW-SF0053564 |
3 |
37.66 |
091900287 |
****7932 |
09/17/2019 |
| BARTLOW, KELLY |
ZW-SF0057140 |
3 |
37.66 |
091900287 |
****7932 |
09/17/2019 |
| BELL, ALISON |
ZW-SF0054428 |
3 |
42.26 |
291975656 |
***1001 |
09/17/2019 |
| BELLEFEUILLE, JULIE |
ZW-SF0061095 |
3 |
37.66 |
291075080 |
******9734 |
09/17/2019 |
| BLISSENBACH, BECKY |
ZW-SF0054487 |
3 |
43.03 |
291971391 |
****4771 |
09/17/2019 |
| BRETH, MIKE |
ZW-SF0061396 |
3 |
37.66 |
291974204 |
******0557 |
09/17/2019 |
| BRETH, STEPHANIE |
ZW-SF0061392 |
3 |
37.66 |
291974204 |
******0557 |
09/17/2019 |
| BROMAN, BRUCE |
ZW-SF0054285 |
3 |
37.66 |
091900287 |
****0741 |
09/17/2019 |
| BROWN, GRACEMARIE |
ZW-SF0061015 |
3 |
37.66 |
091000019 |
******4827 |
09/17/2019 |
| BROWN, LEE |
ZW-SF0053528 |
3 |
37.66 |
091000022 |
********8102 |
09/17/2019 |
| BUCKLES, CHRIS |
ZW-SF0055518 |
3 |
37.66 |
091000019 |
******1427 |
09/17/2019 |
| BZDOK, AMANDA |
ZW-SF0053758 |
3 |
37.66 |
291975672 |
******2510 |
09/17/2019 |
| CAMPBELL, CALEB |
ZW-SF0053748 |
3 |
37.66 |
291070001 |
******8344 |
09/17/2019 |
| CARTER, MICHAEL |
ZW-SF0053558 |
3 |
37.66 |
091907125 |
****3106 |
09/17/2019 |
| CHRISTMAN, TERRI |
ZW-SF0061340 |
3 |
37.66 |
091000022 |
********2063 |
09/17/2019 |
| CONWAY, JOSH |
ZW-SF0057163 |
3 |
37.66 |
031176110 |
*******2510 |
09/17/2019 |
| CULLY, JASON |
ZW-SF0054501 |
3 |
37.66 |
291974204 |
******1944 |
09/17/2019 |
| DEBLIECK, DAVID |
ZW-SF0053565 |
3 |
37.66 |
091000019 |
******4040 |
09/17/2019 |
| DESJARDINS, MATT |
ZW-SF0054479 |
3 |
37.66 |
096010415 |
****1510 |
09/17/2019 |
| DETRA, JOHN |
ZW-SF0061216 |
3 |
37.66 |
091907125 |
****7606 |
09/17/2019 |
| DOOM, JENNIFER |
ZW-SF0061322 |
3 |
37.66 |
091000019 |
******2737 |
09/17/2019 |
| ERICKSON, EVELYN |
ZW-SF0054287 |
3 |
37.66 |
091900287 |
****0741 |
09/17/2019 |
| ERTL, DEREK |
ZW-SF0055596 |
3 |
38.69 |
291975672 |
******9566 |
09/17/2019 |
| FISCHER, LINDA |
ZW-SF0056078 |
3 |
37.66 |
291971391 |
****9505 |
09/17/2019 |
| FLOERKE, ANDREW |
ZW-SF0054252 |
3 |
37.66 |
091000022 |
********0955 |
09/17/2019 |
| FORD, DAN |
ZW-SF0055527 |
3 |
37.66 |
291975643 |
********5708 |
09/17/2019 |
| GERRARD, RITA |
ZW-FIT00943 |
3 |
37.66 |
096010415 |
****9788 |
09/17/2019 |
| GERRARD, STEPHANIE |
ZW-FIT00922 |
3 |
37.66 |
096010415 |
****9788 |
09/17/2019 |
| GONDRINGER, SUE |
ZW-SF0054975 |
3 |
90.32 |
091903051 |
**5277 |
09/17/2019 |
| GOTHIER, IRENE |
ZW-SF0059495 |
3 |
37.66 |
291975656 |
*******1201 |
09/17/2019 |
| GUGGENBERGER, LINDA |
ZW-SF0053360 |
3 |
37.66 |
096010415 |
******3823 |
09/17/2019 |
| GUTH, ANDREW |
ZW-SF0060987 |
3 |
37.66 |
091000019 |
******6248 |
09/17/2019 |
| HAMPTON, WILLIE |
ZW-SF0061281 |
3 |
37.66 |
091000022 |
********4924 |
09/17/2019 |
| HARTZ, CAROLYN |
ZW-SF0054978 |
3 |
37.66 |
091000019 |
******0188 |
09/17/2019 |
| HASSAN, AHMED |
ZW-SF0055606 |
3 |
61.42 |
091000019 |
******1889 |
09/17/2019 |
| HASSAN, IBRAHIM |
ZW-SF0061073 |
3 |
17.21 |
091000019 |
******1889 |
09/17/2019 |
| HASSAN, ZAKARIYE |
ZW-SF0061418 |
3 |
17.21 |
091000019 |
******1889 |
09/17/2019 |
| HELTERBRIDLE, KYLE |
ZW-SF0053659 |
3 |
132.84 |
091903051 |
****8712 |
09/17/2019 |
| HENDERSON, DEBBIE |
ZW-SF0054527 |
3 |
37.66 |
291975656 |
*******3202 |
09/17/2019 |
| HENDRICKX, ANITA |
ZW-SF0054222 |
3 |
37.66 |
291975656 |
*******0402 |
09/17/2019 |
| HOBDAY, ROBIN |
ZW-SF0055511 |
3 |
37.66 |
091000022 |
********7985 |
09/17/2019 |
| HUSETH, MARK |
ZW-SF0057469 |
3 |
37.66 |
291975656 |
*****3103 |
09/17/2019 |
| IRAD, HUSSEIN |
ZW-SF0057084 |
3 |
37.66 |
091000019 |
******8943 |
09/17/2019 |
| JOHNSON, MERLY |
ZW-SF0059298 |
3 |
37.66 |
091908179 |
**2848 |
09/17/2019 |
| KASPER, KIM |
ZW-SF0061165 |
3 |
37.66 |
091903051 |
**3862 |
09/17/2019 |
| KOSLOSKI SIMS, KATHI |
ZW-SF0056165 |
3 |
37.66 |
091000019 |
******3884 |
09/17/2019 |
| KROSKA, JENNIFER |
ZW-SF0054029 |
3 |
37.66 |
291975656 |
*******6105 |
09/17/2019 |
| KUECHLE, DIANE |
ZW-SF0056038 |
3 |
37.66 |
091000019 |
******9345 |
09/17/2019 |
| KUHLMAN, BRAD |
ZW-SF0054400 |
3 |
37.66 |
291070001 |
******1504 |
09/17/2019 |
| KUHLMAN, RUTH |
ZW-SF0060984 |
3 |
37.66 |
291070001 |
******1504 |
09/17/2019 |
| LABUDA, BRIAN |
ZW-SF0055490 |
3 |
37.66 |
291975672 |
******6919 |
09/17/2019 |
| LACKRAM, MARIE |
ZW-SF0061118 |
3 |
37.66 |
091000019 |
******1669 |
09/17/2019 |
| MAYAVSKI, DIANNE |
ZW-SF0061092 |
3 |
37.66 |
091000019 |
******6559 |
09/17/2019 |
| MERRITT, RYAN |
ZW-SF0057166 |
3 |
37.66 |
091000019 |
******0808 |
09/17/2019 |
| MESSNER, ERIC |
ZW-SF0055938 |
3 |
37.66 |
091000019 |
******6615 |
09/17/2019 |
| MEYER, DALE |
ZW-SF0059455 |
3 |
10.76 |
091900287 |
****5436 |
09/17/2019 |
| MEZA, EDDIE |
ZW-SF0054939 |
3 |
37.66 |
291975656 |
**8190 |
09/17/2019 |
| MOHAMED, SHAFI |
ZW-SF0055520 |
3 |
37.66 |
096010415 |
*****8349 |
09/17/2019 |
| MUSTAIN, KURT |
ZW-SF0053429 |
3 |
37.66 |
291975656 |
***8009 |
09/17/2019 |
| MUSTIAN, ROBIN |
ZW-SF0053570 |
3 |
37.66 |
291975656 |
***8009 |
09/17/2019 |
| NELSON, JULIE |
ZW-SF0056113 |
3 |
37.66 |
091000022 |
********9575 |
09/17/2019 |
| NIERENHAUSEN, TIM |
ZW-SF0054025 |
3 |
37.66 |
091910455 |
***4120 |
09/17/2019 |
| ODOWAA, ABDULLAHI |
ZW-SF0055533 |
3 |
45.18 |
091000019 |
******8693 |
09/17/2019 |
| OHMANN, ELIZABETH |
ZW-SF0058476 |
3 |
37.66 |
291975672 |
******3629 |
09/17/2019 |
| PARKS, KARYN |
ZW-SF0061293 |
3 |
37.66 |
296076301 |
**6136 |
09/17/2019 |
| PEROUTKA, DAVE |
ZW-SF0054919 |
3 |
37.66 |
091000019 |
******2394 |
09/17/2019 |
| PEROUTKA, VICTORIA |
ZW-SF0054936 |
3 |
37.66 |
091000019 |
******2394 |
09/17/2019 |
| PHILLIPS, LARRY |
ZW-SF0054341 |
3 |
37.66 |
091000022 |
********3725 |
09/17/2019 |
| PLOMBON, KENNETH |
ZW-SF0054289 |
3 |
37.66 |
091000019 |
******8395 |
09/17/2019 |
| PLOMBON, ROBERTA |
ZW-SF0054288 |
3 |
37.66 |
091000019 |
******8395 |
09/17/2019 |
| PUNDSACK, LINDA |
ZW-SF0061411 |
3 |
37.66 |
291975672 |
******6573 |
09/17/2019 |
| REDD, ANTOINE |
ZW-103303 |
3 |
644.67 |
026012881 |
*1111 |
09/17/2019 |
| REED, ROSANNE |
ZW-SF0055549 |
3 |
37.66 |
091915845 |
******1294 |
09/17/2019 |
| ROTH, SUMMER |
ZW-SF0060964 |
3 |
37.66 |
091910455 |
***0394 |
09/17/2019 |
| RUEHLE, SCOTT |
ZW-SF0060991 |
3 |
37.66 |
091000019 |
******0910 |
09/17/2019 |
| SCHERR, CHELSEA |
ZW-SF0061257 |
3 |
48.42 |
091000022 |
********4924 |
09/17/2019 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
3 |
37.66 |
291975656 |
***9109 |
09/17/2019 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
3 |
37.66 |
291975656 |
***9109 |
09/17/2019 |
| SCHREINDL, EMILY |
ZW-SF0060946 |
3 |
102.23 |
096010415 |
****1765 |
09/17/2019 |
| SCHULTZ, KRISTA |
ZW-SF0056193 |
3 |
37.66 |
091000019 |
******8572 |
09/17/2019 |
| SCHWARTZ, DAVID |
ZW-SF0056106 |
3 |
37.66 |
291975656 |
***8061 |
09/17/2019 |
| SOURIYA, MACK |
ZW-SF0057151 |
3 |
37.66 |
091000019 |
******2483 |
09/17/2019 |
| STEVE, THOMAS |
ZW-SF0056050 |
3 |
37.66 |
091000019 |
******1328 |
09/17/2019 |
| STOCKER, DONALD |
ZW-SF0053519 |
3 |
37.66 |
291971391 |
****0524 |
09/17/2019 |
| STUEVE, KAITLIN |
ZW-SF0055481 |
3 |
37.66 |
291975672 |
******3222 |
09/17/2019 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
3 |
37.66 |
091000019 |
******7975 |
09/17/2019 |
| TAYLOR, BRADLEY |
ZW-SF0060369 |
3 |
37.66 |
321270742 |
******6910 |
09/17/2019 |
| THIESSEN, JAMIE |
ZW-SF0057104 |
3 |
37.66 |
091904610 |
***4530 |
09/17/2019 |
| THORSON, ROBERT |
ZW-SF0053572 |
3 |
37.66 |
091900287 |
****2284 |
09/17/2019 |
| VANSELOW, GENE |
ZW-SF0057152 |
3 |
37.66 |
091910455 |
***6106 |
09/17/2019 |
| WAGNER, STEVE |
ZW-SF0055631 |
3 |
37.66 |
091900287 |
*****8610 |
09/17/2019 |
| WEGGE, MARK |
ZW-SF0054434 |
3 |
37.66 |
296076301 |
******4200 |
09/17/2019 |
| WEHLAGE, BARB |
ZW-SF0055519 |
3 |
37.66 |
291971391 |
****6538 |
09/17/2019 |
| WEISMAN, JAMES |
ZW-SF0053697 |
3 |
37.66 |
291971391 |
****8782 |
09/17/2019 |
| WENTLAND, LUKE |
ZW-SF0056176 |
3 |
37.66 |
296076301 |
**********6217 |
09/17/2019 |
| WERTHEIMER II, SAMUEL |
ZW-SF0054326 |
3 |
37.66 |
291070001 |
******1303 |
09/17/2019 |
| YUSUF, HAMDA |
ZW-SF0056148 |
3 |
37.66 |
091000022 |
********7511 |
09/17/2019 |
| |
Count: 101 |
Total: |
4608.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| AFDUB, ILHAN |
ZW-SF0054496 |
3 |
37.66 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| DOUGHERTY, KAYLA |
ZW-SF0061291 |
3 |
37.66 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| FISHER, STACY |
ZW-SF0061147 |
3 |
48.42 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| MCCLANAHAN, BRITTANY |
ZW-SF0061000 |
3 |
37.66 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| MCCLANAHAN, JOSEPH |
ZW-SF0061142 |
3 |
37.66 |
|
|
Invalid Bank Account No. |
09/17/2019 |
| |
Count: 5 |
Total: |
199.06 |
|
|
|
|