10/15/2019
07:16:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MICHAEL ZW-SF0059463 4 37.66 091000019 ******2572 10/16/2019
ARELLANO, SALMA ZW-SF0054942 4 37.66 291975656 **8190 10/16/2019
ASHCROFT, LYNDA ZW-SF0053731 4 37.66 091908179 ***6873 10/16/2019
BABIC, NAMIK ZW-SF0055025 4 37.66 291971391 ****7230 10/16/2019
BARTLOW, DENNY ZW-SF0053564 4 37.66 091900287 ****7932 10/16/2019
BARTLOW, KELLY ZW-SF0057140 4 37.66 091900287 ****7932 10/16/2019
BELL, ALISON ZW-SF0054428 4 37.66 291975656 ***1001 10/16/2019
BELLEFEUILLE, JULIE ZW-SF0061095 4 37.66 291075080 ******9734 10/16/2019
BLISSENBACH, BECKY ZW-SF0054487 4 43.03 291971391 ****4771 10/16/2019
BRETH, MIKE ZW-SF0061396 4 37.66 291974204 ******0557 10/16/2019
BRETH, STEPHANIE ZW-SF0061392 4 37.66 291974204 ******0557 10/16/2019
BROMAN, BRUCE ZW-SF0054285 4 37.66 091900287 ****0741 10/16/2019
BROWN, GRACEMARIE ZW-SF0061015 4 37.66 091000019 ******4827 10/16/2019
BROWN, LEE ZW-SF0053528 4 37.66 091000022 ********8102 10/16/2019
BUCKLES, CHRIS ZW-SF0055518 4 37.66 091000019 ******1427 10/16/2019
BURGGRAFF, SUSAN ZW-SF0056222 4 37.66 091000019 ******5214 10/16/2019
BZDOK, AMANDA ZW-SF0053758 4 37.66 291975672 ******2510 10/16/2019
CAMPBELL, CALEB ZW-SF0053748 4 37.66 291070001 ******8344 10/16/2019
CARTER, MICHAEL ZW-SF0053558 4 37.66 091907125 ****3106 10/16/2019
CHRISTMAN, TERRI ZW-SF0061340 4 37.66 091000022 ********2063 10/16/2019
CULLY, JASON ZW-SF0054501 4 37.66 291974204 ******1944 10/16/2019
DEBLIECK, DAVID ZW-SF0053565 4 37.66 091000019 ******4040 10/16/2019
DESJARDINS, MATT ZW-SF0054479 4 37.66 096010415 ****1510 10/16/2019
DETRA, JOHN ZW-SF0061216 4 37.66 091907125 ****7606 10/16/2019
DOOM, JENNIFER ZW-SF0061322 4 37.66 091000019 ******2737 10/16/2019
ERICKSON, EVELYN ZW-SF0054287 4 37.66 091900287 ****0741 10/16/2019
ERTL, DEREK ZW-SF0055596 4 38.69 291975672 ******9566 10/16/2019
FISCHER, LINDA ZW-SF0056078 4 37.66 291971391 ****9505 10/16/2019
FLOERKE, ANDREW ZW-SF0054252 4 37.66 091000022 ********0955 10/16/2019
FORD, DAN ZW-SF0055527 4 37.66 291975643 ********5708 10/16/2019
GERRARD, RITA ZW-FIT00943 4 37.66 096010415 ****9788 10/16/2019
GERRARD, STEPHANIE ZW-FIT00922 4 37.66 096010415 ****9788 10/16/2019
GOTHIER, IRENE ZW-SF0059495 4 37.66 291975656 *******1201 10/16/2019
GUGGENBERGER, LINDA ZW-SF0053360 4 37.66 096010415 ******3823 10/16/2019
GUTH, ANDREW ZW-SF0060987 4 37.66 091000019 ******6248 10/16/2019
HAMPTON, WILLIE ZW-SF0061281 4 37.66 091000022 ********4924 10/16/2019
HARTZ, CAROLYN ZW-SF0054978 4 37.66 091000019 ******0188 10/16/2019
HASSAN, AHMED ZW-SF0055606 4 37.66 091000019 ******1889 10/16/2019
HASSAN, IBRAHIM ZW-SF0061073 4 17.21 091000019 ******1889 10/16/2019
HASSAN, ZAKARIYE ZW-SF0061418 4 17.21 091000019 ******1889 10/16/2019
HELTERBRIDLE, KYLE ZW-SF0053659 4 48.42 091903051 ****8712 10/16/2019
HENDERSON, DEBBIE ZW-SF0054527 4 37.66 291975656 *******3202 10/16/2019
HENDRICKX, ANITA ZW-SF0054222 4 37.66 291975656 *******0402 10/16/2019
HOBDAY, ROBIN ZW-SF0055511 4 37.66 091000022 ********7985 10/16/2019
HOLDEN, MARY ZW-SF0056046 4 37.66 091903051 **5782 10/16/2019
HUSETH, MARK ZW-SF0057469 4 37.66 291975656 *****3103 10/16/2019
IRAD, HUSSEIN ZW-SF0057084 4 37.66 091000019 ******8943 10/16/2019
JOHNSON, MERLY ZW-SF0059298 4 37.66 091908179 **2848 10/16/2019
KASPER, KIM ZW-SF0061165 4 37.66 091903051 **3862 10/16/2019
KOSLOSKI SIMS, KATHI ZW-SF0056165 4 37.66 091000019 ******3884 10/16/2019
KROSKA, JENNIFER ZW-SF0054029 4 37.66 291975656 *******6105 10/16/2019
KUECHLE, DIANE ZW-SF0056038 4 37.66 091000019 ******9345 10/16/2019
KUHLMAN, BRAD ZW-SF0054400 4 37.66 291070001 ******1504 10/16/2019
KUHLMAN, RUTH ZW-SF0060984 4 37.66 291070001 ******1504 10/16/2019
LABUDA, BRIAN ZW-SF0055490 4 37.66 291975672 ******6919 10/16/2019
LACKRAM, MARIE ZW-SF0061118 4 37.66 091000019 ******1669 10/16/2019
LENZMEIER, LOIS ZW-SF0059496 4 37.66 091900287 ***1901 10/16/2019
MELLER, SCOTT ZW-SF0061350 4 37.66 031176110 ****7141 10/16/2019
MERRITT, RYAN ZW-SF0057166 4 37.66 091000019 ******0808 10/16/2019
MESSNER, ERIC ZW-SF0055938 4 37.66 091000019 ******6615 10/16/2019
MEYER, DALE ZW-SF0059455 4 10.76 091900287 ****5436 10/16/2019
MEZA, EDDIE ZW-SF0054939 4 37.66 291975656 **8190 10/16/2019
MOHAMED, SHAFI ZW-SF0055520 4 37.66 096010415 *****8349 10/16/2019
MUSTAIN, KURT ZW-SF0053429 4 37.66 291975656 ***8009 10/16/2019
MUSTIAN, ROBIN ZW-SF0053570 4 37.66 291975656 ***8009 10/16/2019
NELSON, JULIE ZW-SF0056113 4 37.66 091000022 ********9575 10/16/2019
NIERENHAUSEN, TIM ZW-SF0054025 4 37.66 091910455 ***4120 10/16/2019
ODOWAA, ABDULLAHI ZW-SF0060843 4 37.66 091000019 ******8693 10/16/2019
OHMANN, ELIZABETH ZW-SF0058476 4 37.66 291975672 ******3629 10/16/2019
PARKS, KARYN ZW-SF0061293 4 37.66 296076301 **6136 10/16/2019
PEROUTKA, DAVE ZW-SF0054919 4 37.66 091000019 ******2394 10/16/2019
PEROUTKA, VICTORIA ZW-SF0054936 4 37.66 091000019 ******2394 10/16/2019
PHILLIPS, LARRY ZW-SF0054341 4 37.66 091000022 ********3725 10/16/2019
PLOMBON, KENNETH ZW-SF0054289 4 37.66 091000019 ******8395 10/16/2019
PLOMBON, ROBERTA ZW-SF0054288 4 37.66 091000019 ******8395 10/16/2019
PUNDSACK, LINDA ZW-SF0061411 4 37.66 291975672 ******6573 10/16/2019
REED, ROSANNE ZW-SF0055549 4 37.66 091915845 ******1294 10/16/2019
ROTH, SUMMER ZW-SF0060809 4 37.66 091910455 ***0394 10/16/2019
RUEHLE, SCOTT ZW-SF0060991 4 37.66 091000019 ******0910 10/16/2019
SCHERR, CHELSEA ZW-SF0061257 4 48.42 091000022 ********4924 10/16/2019
SCHOENFELDER, JACKIE ZW-SF0056190 4 37.66 291975656 ***9109 10/16/2019
SCHOENFELDER, RONALD ZW-SF0056191 4 37.66 291975656 ***9109 10/16/2019
SCHREINDL, EMILY ZW-SF0060946 4 102.23 096010415 ****1765 10/16/2019
SCHULTZ, KRISTA ZW-SF0056193 4 37.66 091000019 ******8572 10/16/2019
SCHWARTZ, DAVID ZW-SF0056106 4 37.66 291975656 ***8061 10/16/2019
SOURIYA, MACK ZW-SF0057151 4 37.66 091000019 ******2483 10/16/2019
STEVE, THOMAS ZW-SF0056050 4 37.66 091000019 ******1328 10/16/2019
STOCKER, DONALD ZW-SF0053519 4 37.66 291971391 ****0524 10/16/2019
STUEVE, KAITLIN ZW-SF0055481 4 37.66 291975672 ******3222 10/16/2019
SVENDSEN, JOSH ZW-SF0056055 4 37.66 091000019 ******7975 10/16/2019
TAYLOR, BRADLEY ZW-SF0060369 4 37.66 321270742 ******6910 10/16/2019
THIESSEN, JAMIE ZW-SF0057104 4 37.66 091904610 ***4530 10/16/2019
THORSON, ROBERT ZW-SF0053572 4 37.66 091900287 ****2284 10/16/2019
VANSELOW, GENE ZW-SF0057152 4 37.66 091910455 ***6106 10/16/2019
WAGNER, STEVE ZW-SF0055631 4 37.66 091900287 *****8610 10/16/2019
WEGGE, MARK ZW-SF0054434 4 37.66 296076301 ******4200 10/16/2019
WEHLAGE, BARB ZW-SF0055519 4 37.66 291971391 ****6538 10/16/2019
WEISMAN, JAMES ZW-SF0053697 4 37.66 291971391 ****8782 10/16/2019
WENDT, GRANT ZW-SF0056074 4 81.06 091900287 ****3563 10/16/2019
WENTLAND, LUKE ZW-SF0056176 4 37.66 296076301 **********6217 10/16/2019
WERTHEIMER II, SAMUEL ZW-SF0054326 4 37.66 291070001 ******1303 10/16/2019
YUSUF, HAMDA ZW-SF0056148 4 37.66 091000022 ********7511 10/16/2019
  Count:  102 Total: 3909.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CROAT, STEVEN ZW-SF0061184 4 37.66 3041166 *****8179 Invalid Bank Route/Transit 10/16/2019
  Count:  1 Total: 37.66