Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, GREG |
ZW-SF0053554 |
1 |
37.66 |
096010415 |
****9402 |
10/02/2019 |
| AHRENDT, MICHAEL |
ZW-SF0055921 |
1 |
37.66 |
291971391 |
****8205 |
10/02/2019 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
1 |
37.66 |
091000022 |
********8446 |
10/02/2019 |
| BASTON, SHAWN |
ZW-SF0054423 |
1 |
37.66 |
091000019 |
******9878 |
10/02/2019 |
| BERGES, DAN |
ZW-SF0056079 |
1 |
37.66 |
291070001 |
******3446 |
10/02/2019 |
| BIENDARA, DEREK |
ZW-102899 |
1 |
37.66 |
091900287 |
******3421 |
10/02/2019 |
| BLOMMER, STEVE |
ZW-SF0056173 |
1 |
37.66 |
291971391 |
****3040 |
10/02/2019 |
| BOTZ, ALAINA |
ZW-SF0061363 |
1 |
21.51 |
091000019 |
******8278 |
10/02/2019 |
| BOTZ, CARTER |
ZW-SF0061364 |
1 |
21.51 |
091000019 |
******8278 |
10/02/2019 |
| BOTZ, JEFF |
ZW-SF0061371 |
1 |
37.66 |
091000019 |
******8278 |
10/02/2019 |
| BOYD, DAVID |
ZW-SF0057891 |
1 |
37.66 |
091000022 |
********6850 |
10/02/2019 |
| BREITKRUETZ, RICHARD |
ZW-SF0059498 |
1 |
37.66 |
091000022 |
********5067 |
10/02/2019 |
| BRENNER, LINDA |
ZW-FE0054515 |
1 |
37.66 |
091909466 |
*****8606 |
10/02/2019 |
| BRENNY, SCOTT |
ZW-SF0053479 |
1 |
37.66 |
091900287 |
****4780 |
10/02/2019 |
| BRYANT, JOHN |
ZW-SF0054471 |
1 |
37.66 |
091000022 |
********3635 |
10/02/2019 |
| CARLSON, MARCIA |
ZW-SF0053611 |
1 |
37.66 |
091000019 |
******0858 |
10/02/2019 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
1 |
37.66 |
091000019 |
******0427 |
10/02/2019 |
| COURRIER, JIM |
ZW-SF0057121 |
1 |
37.66 |
091900287 |
*****1752 |
10/02/2019 |
| DANZL, CATHY |
ZW-SF0057097 |
1 |
37.66 |
291975656 |
***0067 |
10/02/2019 |
| DARGIS, CARRIE |
ZW-SF0054925 |
1 |
37.66 |
291975656 |
***1301 |
10/02/2019 |
| DARLINGTON, CHAR |
ZW-SF0054082 |
1 |
37.66 |
091903051 |
****6485 |
10/02/2019 |
| DESLAURIER, JEFF |
ZW-2851 |
1 |
37.66 |
091000022 |
********4919 |
10/02/2019 |
| DILLINGHAM, REBECCA |
ZW-SF0060975 |
1 |
37.66 |
291973360 |
*****2411 |
10/02/2019 |
| DRONTLE, NANCY |
ZW-SF0061341 |
1 |
37.66 |
291971391 |
****0294 |
10/02/2019 |
| DRONTLE, ROGER |
ZW-SF0061343 |
1 |
37.66 |
291971391 |
****0294 |
10/02/2019 |
| DUGAN, APRIL |
ZW-SF0060368 |
1 |
37.66 |
291975656 |
***1003 |
10/02/2019 |
| DURHAM, REED |
ZW-104071 |
1 |
37.66 |
291975601 |
**8706 |
10/02/2019 |
| DUSICH, DEB |
ZW-SF0058375 |
1 |
37.66 |
291070001 |
******0824 |
10/02/2019 |
| DUSICH, JERRY |
ZW-SF0054450 |
1 |
37.66 |
291070001 |
******0824 |
10/02/2019 |
| EISENSCHENK, SHELBY |
ZW-18628 |
1 |
37.66 |
091900287 |
*****8542 |
10/02/2019 |
| ELLERING, PAT |
ZW-SF0059480 |
1 |
37.66 |
091000019 |
******1082 |
10/02/2019 |
| FAVRE, JON |
ZW-SF0060507 |
1 |
37.66 |
091971533 |
******3404 |
10/02/2019 |
| FRIE, ANN |
ZW-SF0056152 |
1 |
16.15 |
091000022 |
********7625 |
10/02/2019 |
| FRIE, GARY |
ZW-SF0054331 |
1 |
37.66 |
091000022 |
********7625 |
10/02/2019 |
| FUCHS, DAVID |
ZW-SF0061208 |
1 |
37.66 |
091900287 |
****9024 |
10/02/2019 |
| FUCHSTEINER, ANNE |
ZW-SF0061314 |
1 |
37.66 |
096010415 |
***8173 |
10/02/2019 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
1 |
37.66 |
096010415 |
****8173 |
10/02/2019 |
| GARCIA, CARLOS |
ZW-SF0054097 |
1 |
37.66 |
091000019 |
******0135 |
10/02/2019 |
| GREENE, BRETT |
ZW-SF0060318 |
1 |
37.66 |
314074269 |
*****7222 |
10/02/2019 |
| GROETSCH, ANNE |
ZW-SF0054955 |
1 |
37.66 |
291974204 |
******2307 |
10/02/2019 |
| GROETSCH, RICK |
ZW-SF0054954 |
1 |
37.66 |
291974204 |
******2307 |
10/02/2019 |
| HAGEN, ANDY |
ZW-SF0057147 |
1 |
37.66 |
291975656 |
***1804 |
10/02/2019 |
| HALLERMAN, ALLAN |
ZW-SF0057049 |
1 |
37.66 |
291070001 |
******0121 |
10/02/2019 |
| HALONEN, GARY |
ZW-SF0054054 |
1 |
37.66 |
091917270 |
***1385 |
10/02/2019 |
| HALONEN, JIMI |
ZW-SF0054090 |
1 |
48.42 |
091917270 |
***1385 |
10/02/2019 |
| HARDY, TYLER |
ZW-SF0056181 |
1 |
37.66 |
291973360 |
*****6318 |
10/02/2019 |
| HARLANDER, COLE |
ZW-SF0057185 |
1 |
37.66 |
091909466 |
*****3106 |
10/02/2019 |
| HARPER, ZACH |
ZW-SF0061067 |
1 |
37.66 |
031100649 |
******4532 |
10/02/2019 |
| HAYENGA, PAUL |
ZW-SF0060307 |
1 |
37.66 |
091000022 |
********7874 |
10/02/2019 |
| HENDRICKSON, KENNY |
ZW-SF0061047 |
1 |
37.66 |
291070001 |
******2222 |
10/02/2019 |
| HOGAN, CHRISTOPHER |
ZW-SF0056233 |
1 |
37.66 |
091000022 |
********0668 |
10/02/2019 |
| HOPPE, ANDREW |
ZW-SF0061101 |
1 |
37.66 |
091900287 |
***1438 |
10/02/2019 |
| HUBERT, MATT |
ZW-SF0053954 |
1 |
37.66 |
271186423 |
******0102 |
10/02/2019 |
| HUDSON, EMILY |
ZW-SF0056161 |
1 |
37.66 |
091000019 |
******9668 |
10/02/2019 |
| HUSETH, JULIE |
ZW-SF0061380 |
1 |
41.65 |
091000022 |
********9664 |
10/02/2019 |
| HYNES, MICHAEL |
ZW-SF0061083 |
1 |
37.66 |
091000022 |
********1824 |
10/02/2019 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
1 |
37.66 |
091000019 |
******2315 |
10/02/2019 |
| JANEY, SUSAN |
ZW-SF0060774 |
1 |
37.66 |
091917050 |
***0567 |
10/02/2019 |
| JANSEN, JANET |
ZW-SF0055570 |
1 |
37.66 |
091900287 |
****2107 |
10/02/2019 |
| JOHNSON, JOSEPH |
ZW-SF0053467 |
1 |
37.66 |
091900287 |
****6130 |
10/02/2019 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
1 |
75.32 |
091000019 |
******1405 |
10/02/2019 |
| KAETER, BRENT |
ZW-SF0061284 |
1 |
37.66 |
091903051 |
****0277 |
10/02/2019 |
| KARL, MICHAEL |
ZW-5453 |
1 |
37.66 |
091900287 |
**4598 |
10/02/2019 |
| KNUTSON, MALEENIA |
ZW-SF0059544 |
1 |
100.65 |
124303120 |
*************9325 |
10/02/2019 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
1 |
37.66 |
091909466 |
*****7101 |
10/02/2019 |
| KONZ, PAUL |
ZW-SF0059511 |
1 |
75.32 |
291070001 |
******2645 |
10/02/2019 |
| KOUBSKY, ROBERT |
ZW-2788 |
1 |
37.66 |
091000022 |
********2528 |
10/02/2019 |
| KREMERS, CATHERINE |
ZW-SF0061346 |
1 |
21.51 |
091000019 |
******4267 |
10/02/2019 |
| KUSTRITZ, GLADYS |
ZW-SF0061212 |
1 |
37.66 |
091904827 |
**2545 |
10/02/2019 |
| KUTZERA GAARDER, LAURA |
ZW-SF0053466 |
1 |
37.66 |
291070001 |
******7449 |
10/02/2019 |
| KUTZERA, EMANUEL |
ZW-SF0053475 |
1 |
17.21 |
291070001 |
******7449 |
10/02/2019 |
| LANGE, ROBERT |
ZW-SF0061240 |
1 |
37.66 |
291970033 |
*****4429 |
10/02/2019 |
| LARCOM, MARK |
ZW-SF0059440 |
1 |
37.66 |
291070001 |
******7207 |
10/02/2019 |
| LESNIAK, TONY |
ZW-SF0053734 |
1 |
98.42 |
091000022 |
********4459 |
10/02/2019 |
| LIETZ, KATIE |
ZW-SF0057177 |
1 |
37.66 |
091000022 |
********7606 |
10/02/2019 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
1 |
464.26 |
031176110 |
*******7830 |
10/02/2019 |
| LOCH, STEVE |
ZW-SF0060327 |
1 |
37.66 |
272483905 |
******3070 |
10/02/2019 |
| LYVER, CRAIG |
ZW-SF0061093 |
1 |
37.66 |
091000022 |
********1877 |
10/02/2019 |
| MARKS, PAUL |
ZW-SF0058146 |
1 |
37.66 |
091000019 |
******8707 |
10/02/2019 |
| MENDEL, PAULA |
ZW-SF0061113 |
1 |
37.66 |
031176110 |
*****4795 |
10/02/2019 |
| MOENCH, DWAYNE |
ZW-SF0056061 |
1 |
37.66 |
091900287 |
****5103 |
10/02/2019 |
| MOHS, LORI |
ZW-SF0054343 |
1 |
40.83 |
091900287 |
****4867 |
10/02/2019 |
| MORTENSON, SAM |
ZW-SF0060994 |
1 |
21.51 |
291973360 |
*****2411 |
10/02/2019 |
| MURTLEY, DAVID |
ZW-SF0054075 |
1 |
37.66 |
091000019 |
******0217 |
10/02/2019 |
| MUSE, AMRAN |
ZW-SF0055580 |
1 |
79.08 |
296076301 |
******4190 |
10/02/2019 |
| NGUYEN, TONY |
ZW-SF0061079 |
1 |
37.66 |
091000022 |
********7927 |
10/02/2019 |
| NIKODYM, MATTHEW |
ZW-18214 |
1 |
37.66 |
044000804 |
******5154 |
10/02/2019 |
| OCH, NATHAN |
ZW-SF0059562 |
1 |
96.84 |
091907125 |
****5906 |
10/02/2019 |
| ORZECHOWSKI, PHIL |
ZW-SF0057056 |
1 |
37.66 |
091000019 |
******4046 |
10/02/2019 |
| PAULEY, BRADLEY |
ZW-SF0057042 |
1 |
37.66 |
091000019 |
******9487 |
10/02/2019 |
| PAULEY, NANCY |
ZW-SF0057047 |
1 |
37.66 |
091000019 |
******9487 |
10/02/2019 |
| PAZELLI-MARKS, PAULA |
ZW-SF0054968 |
1 |
37.66 |
091000019 |
******8707 |
10/02/2019 |
| PEDERSON, JENITH |
ZW-SF0054342 |
1 |
37.66 |
091000019 |
******8476 |
10/02/2019 |
| PEDERSON, MICHAEL |
ZW-SF0054274 |
1 |
37.66 |
091000019 |
******8476 |
10/02/2019 |
| PEMBLETON, DEBORAH |
ZW-SF0056304 |
1 |
37.66 |
296076152 |
******7453 |
10/02/2019 |
| PETRON, SALLY |
ZW-SF0060314 |
1 |
37.66 |
291975672 |
******4964 |
10/02/2019 |
| PHELPS, TRENT |
ZW-SF0059439 |
1 |
43.88 |
291975656 |
*******4101 |
10/02/2019 |
| PINZON, CARLOS |
ZW-SF0059491 |
1 |
37.66 |
296076301 |
**********8089 |
10/02/2019 |
| PRAETORIUS, JOHN |
ZW-SF0061170 |
1 |
37.66 |
291070001 |
******5202 |
10/02/2019 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
1 |
37.66 |
091000022 |
********7066 |
10/02/2019 |
| QUINN, SHARON |
ZW-SF0057913 |
1 |
37.66 |
071910776 |
***8740 |
10/02/2019 |
| RAKOTZ, TED |
ZW-103175 |
1 |
37.66 |
091000019 |
******4819 |
10/02/2019 |
| RENN, GREGORY |
ZW-SF0061245 |
1 |
37.66 |
291975643 |
***5105 |
10/02/2019 |
| RINKEL, LLOYD |
ZW-16053 |
1 |
37.66 |
291975258 |
*****7170 |
10/02/2019 |
| RIVERA, PAULO |
ZW-SF0056133 |
1 |
21.51 |
091000019 |
******1188 |
10/02/2019 |
| RIVERA, RODRIGO |
ZW-SF0057027 |
1 |
37.66 |
091000019 |
******1188 |
10/02/2019 |
| ROSENBERG, DYLAN |
ZW-SF0061328 |
1 |
37.66 |
091000019 |
******2671 |
10/02/2019 |
| ROWEN, BRUCE |
ZW-SF0060998 |
1 |
37.66 |
091000022 |
********8068 |
10/02/2019 |
| SAUER, JOAN |
ZW-SF0053532 |
1 |
37.66 |
291070001 |
******4659 |
10/02/2019 |
| SAUER, JOHN |
ZW-SF0056984 |
1 |
37.66 |
291070001 |
******4659 |
10/02/2019 |
| SAUER, STEVE |
ZW-SF0061286 |
1 |
37.66 |
091903310 |
***0308 |
10/02/2019 |
| SCHAEFER, CHERYL |
ZW-SF0054021 |
1 |
37.66 |
091000019 |
******0097 |
10/02/2019 |
| SCHMIDT, ELAINE |
ZW-SF0061262 |
1 |
37.66 |
291070001 |
******7906 |
10/02/2019 |
| SCHMIDT, JILL |
ZW-SF0061168 |
1 |
37.66 |
291070001 |
******3970 |
10/02/2019 |
| SCHWARTZ, CALEB |
ZW-SF0056208 |
1 |
17.21 |
291975656 |
**6104 |
10/02/2019 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
1 |
37.66 |
291975656 |
**6104 |
10/02/2019 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
1 |
37.66 |
091000022 |
********9970 |
10/02/2019 |
| SCOTT, KYLE |
ZW-SF0060402 |
1 |
37.66 |
296076301 |
******6500 |
10/02/2019 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
1 |
37.66 |
091000019 |
******0760 |
10/02/2019 |
| SHAUGHNESSY, JOHN |
ZW-SF0053598 |
1 |
76.66 |
096010415 |
*****5576 |
10/02/2019 |
| SHAUGHNESSY, LOUISE |
ZW-SF0053589 |
1 |
76.66 |
096010415 |
*****5576 |
10/02/2019 |
| SIS, TOM |
ZW-SF0058171 |
1 |
37.66 |
091907125 |
***4806 |
10/02/2019 |
| SLITER, GAGE |
ZW-SF0057088 |
1 |
17.21 |
091908179 |
***4040 |
10/02/2019 |
| SLITER, MICHAEL |
ZW-SF0053471 |
1 |
37.66 |
091908179 |
***4040 |
10/02/2019 |
| SMITH, AUSTIN |
ZW-SF0057090 |
1 |
37.66 |
291070001 |
******0801 |
10/02/2019 |
| SOLBERG, STACY |
ZW-SF0054932 |
1 |
37.66 |
091000022 |
********0817 |
10/02/2019 |
| SQUIRE, STEVE |
ZW-SF0056047 |
1 |
37.66 |
291971391 |
****9953 |
10/02/2019 |
| SYMALLA, GREG |
ZW-4465 |
1 |
37.66 |
091907125 |
****5406 |
10/02/2019 |
| THEIS, JEFF |
ZW-SF0054497 |
1 |
37.66 |
091905716 |
***7994 |
10/02/2019 |
| TORGESON, JANE |
ZW-SF0056166 |
1 |
37.66 |
091903051 |
**5351 |
10/02/2019 |
| TRAN, KIM |
ZW-18035 |
1 |
37.66 |
291971391 |
****1351 |
10/02/2019 |
| UPRETY, PRAVEEN |
ZW-SF0055517 |
1 |
37.66 |
211880271 |
*****5125 |
10/02/2019 |
| VAN, GENE |
ZW-SF0061099 |
1 |
37.66 |
091000019 |
******7292 |
10/02/2019 |
| VORNBROCK, COLLEEN |
ZW-SF0057902 |
1 |
75.32 |
091000019 |
******2878 |
10/02/2019 |
| WADSWORTH, JADE |
ZW-SF0057031 |
1 |
37.66 |
091900287 |
****3537 |
10/02/2019 |
| WALTERS, CALVIN |
ZW-FE0054168 |
1 |
21.51 |
096010415 |
****8432 |
10/02/2019 |
| WALZ, RAY |
ZW-SF0053952 |
1 |
37.66 |
291975656 |
***6904 |
10/02/2019 |
| WENDT, MICHELLE |
ZW-SF0056073 |
1 |
37.66 |
091900287 |
****3563 |
10/02/2019 |
| WIECHMAN, JOSEPH |
ZW-5797 |
1 |
37.66 |
091000019 |
******8608 |
10/02/2019 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
1 |
37.66 |
091000022 |
********0066 |
10/02/2019 |
| ZIEGLER, MARY |
ZW-SF0060938 |
1 |
37.66 |
291975656 |
***5606 |
10/02/2019 |
| ZITZLOFF, JORDAN |
ZW-SF0057061 |
1 |
37.66 |
091000019 |
******4147 |
10/02/2019 |
| ZOELLER, DIANE |
ZW-SF0059543 |
1 |
37.66 |
091900287 |
*****2054 |
10/02/2019 |
| |
Count: 143 |
Total: |
6071.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ABDI, ADEN |
ZW-104598 |
1 |
554.89 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| HAYENGA, GREG |
ZW-SF0059479 |
1 |
75.32 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| LABEAU, WYATT |
ZW-104807 |
1 |
114.32 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| MEIER, DOREEN |
ZW-SF0059497 |
1 |
75.32 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| RETTEY, KURT |
ZW-SF0059446 |
1 |
114.32 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| SCHEERHORN, JEREMY |
ZW-SF0061204 |
1 |
37.66 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
1 |
75.32 |
|
|
Invalid Bank Account No. |
10/02/2019 |
| |
Count: 7 |
Total: |
1047.15 |
|
|
|
|