Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOMMER, STEVE |
ZW-SF0056173 |
6 |
39.00 |
291971391 |
****3040 |
10/26/2019 |
| BRAUN, RANDY |
ZW-SF0059489 |
6 |
39.00 |
081000210 |
********5290 |
10/26/2019 |
| BROWN, GRACEMARIE |
ZW-SF0061015 |
6 |
39.00 |
091000019 |
******4827 |
10/26/2019 |
| BRYANT, JOHN |
ZW-SF0054471 |
6 |
39.00 |
091000022 |
********3635 |
10/26/2019 |
| BUCKLES, CHRIS |
ZW-SF0055518 |
6 |
39.00 |
091000019 |
******1427 |
10/26/2019 |
| BZDOK, AMANDA |
ZW-SF0053758 |
6 |
39.00 |
291975672 |
******2510 |
10/26/2019 |
| CAMPBELL, CALEB |
ZW-SF0053748 |
6 |
39.00 |
291070001 |
******8344 |
10/26/2019 |
| DESJARDINS, MATT |
ZW-SF0054479 |
6 |
39.00 |
096010415 |
****1510 |
10/26/2019 |
| DIEDRICHSEN, RICHARD |
ZW-8921 |
6 |
39.00 |
291070001 |
******5514 |
10/26/2019 |
| DILLINGHAM, SHAWN |
ZW-SF0060973 |
6 |
39.00 |
291973360 |
*2411 |
10/26/2019 |
| DRONTLE, NANCY |
ZW-SF0061341 |
6 |
39.00 |
291971391 |
****0294 |
10/26/2019 |
| ERTL, DEREK |
ZW-SF0055596 |
6 |
39.00 |
291975672 |
******9566 |
10/26/2019 |
| FORD, DAN |
ZW-SF0055527 |
6 |
39.00 |
291975643 |
********5708 |
10/26/2019 |
| FRIE, ANN |
ZW-SF0056152 |
6 |
39.00 |
091000022 |
********7625 |
10/26/2019 |
| GOTHIER, IRENE |
ZW-SF0059495 |
6 |
39.00 |
291975656 |
*******1201 |
10/26/2019 |
| HANKS, BOB |
ZW-SF0060770 |
6 |
39.00 |
091900287 |
**7324 |
10/26/2019 |
| HARDY, TYLER |
ZW-SF0056181 |
6 |
39.00 |
291973360 |
*****6318 |
10/26/2019 |
| HARTZ, CAROLYN |
ZW-SF0054978 |
6 |
39.00 |
091000019 |
******0188 |
10/26/2019 |
| HASSAN, AHMED |
ZW-SF0055606 |
6 |
39.00 |
091000019 |
******1889 |
10/26/2019 |
| HENTGES, SCOTT |
ZW-SF0056272 |
6 |
39.00 |
091000019 |
******6266 |
10/26/2019 |
| HOBDAY, ROBIN |
ZW-SF0055511 |
6 |
39.00 |
091000022 |
********7985 |
10/26/2019 |
| HOLDEN, MARY |
ZW-SF0056046 |
6 |
39.00 |
091903051 |
**5782 |
10/26/2019 |
| HUDSON, EMILY |
ZW-SF0056161 |
6 |
39.00 |
091000019 |
******9668 |
10/26/2019 |
| JUAREZ, GABY |
ZW-SF0057028 |
6 |
39.00 |
091000019 |
******1188 |
10/26/2019 |
| KOSLOSKI SIMS, KATHI |
ZW-SF0056165 |
6 |
39.00 |
091000019 |
******3884 |
10/26/2019 |
| KREMERS, JUNE |
ZW-SF0061344 |
6 |
39.00 |
091000019 |
******4267 |
10/26/2019 |
| LABUDA, BRIAN |
ZW-SF0055490 |
6 |
39.00 |
291975672 |
******6919 |
10/26/2019 |
| LESNIAK, TONY |
ZW-SF0053734 |
6 |
39.00 |
091000022 |
********4459 |
10/26/2019 |
| MESSNER, ERIC |
ZW-SF0055938 |
6 |
39.00 |
091000019 |
******6615 |
10/26/2019 |
| OCH, NATHAN |
ZW-SF0059562 |
6 |
39.00 |
091907125 |
****5906 |
10/26/2019 |
| PHELPS, TRENT |
ZW-SF0059439 |
6 |
39.00 |
291975656 |
*******4101 |
10/26/2019 |
| PROM, MARK |
ZW-SF0061152 |
6 |
39.00 |
091000019 |
******3282 |
10/26/2019 |
| REED, ROSANNE |
ZW-SF0055549 |
6 |
39.00 |
091915845 |
******1294 |
10/26/2019 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
6 |
39.00 |
091907125 |
****2506 |
10/26/2019 |
| SCHAEFER, HEIDI |
ZW-SF0055545 |
6 |
39.00 |
291975656 |
*****0008 |
10/26/2019 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2019 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2019 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
6 |
39.00 |
291975656 |
**6104 |
10/26/2019 |
| SCOTT, KYLE |
ZW-SF0060402 |
6 |
39.00 |
296076301 |
******6500 |
10/26/2019 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
6 |
39.00 |
091000019 |
******4189 |
10/26/2019 |
| SIS, TOM |
ZW-SF0058171 |
6 |
39.00 |
091907125 |
***4806 |
10/26/2019 |
| SQUIRE, STEVE |
ZW-SF0056047 |
6 |
39.00 |
291971391 |
****9953 |
10/26/2019 |
| STEVE, THOMAS |
ZW-SF0056050 |
6 |
39.00 |
091000019 |
******1328 |
10/26/2019 |
| STOMMES, REBECCA |
ZW-102366 |
6 |
39.00 |
291975656 |
***5105 |
10/26/2019 |
| STUEVE, KAITLIN |
ZW-SF0055481 |
6 |
39.00 |
291975672 |
******3222 |
10/26/2019 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
6 |
39.00 |
091000019 |
******7975 |
10/26/2019 |
| TORGESON, JANE |
ZW-SF0056166 |
6 |
39.00 |
091903051 |
**5351 |
10/26/2019 |
| UPRETY, PRAVEEN |
ZW-SF0055517 |
6 |
39.00 |
211880271 |
*****5125 |
10/26/2019 |
| WAGNER, STEVE |
ZW-SF0055631 |
6 |
39.00 |
091900287 |
*****8610 |
10/26/2019 |
| WEHLAGE, BARB |
ZW-SF0055519 |
6 |
39.00 |
291971391 |
****6538 |
10/26/2019 |
| WELLE, LARRY |
ZW-SF0061133 |
6 |
39.00 |
091000019 |
******8170 |
10/26/2019 |
| WENDT, GRANT |
ZW-SF0056074 |
6 |
39.00 |
091900287 |
****3563 |
10/26/2019 |
| WENDT, MICHELLE |
ZW-SF0056073 |
6 |
39.00 |
091900287 |
****3563 |
10/26/2019 |
| WENTLAND, LUKE |
ZW-SF0056176 |
6 |
39.00 |
296076301 |
**********6217 |
10/26/2019 |
| YUSUF, HAMDA |
ZW-SF0056148 |
6 |
39.00 |
091000022 |
********7511 |
10/26/2019 |
| |
Count: 55 |
Total: |
2145.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|