04/21/2020
07:35:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTHEL, JEFFERY ZN-SF0059158 7 39.00 291975656 *******7063 04/23/2020
BLACK, JACOB ZN-SF0060726 7 39.00 291974204 ******1638 04/23/2020
BORGSTROM, JEANNE ZN-FIT10523 7 39.00 091000019 ******2086 04/23/2020
BRAITH, WAYNE ZN-FIT12024 7 39.00 091000022 ********4592 04/23/2020
GADBOIS, TRAVIS ZN-FE0053821 7 39.00 091000019 ******2026 04/23/2020
GOENNER, GABRIELLE ZN-FIT11947 7 39.00 291070001 ******3903 04/23/2020
GOLEBIOWSKI, BRIGID ZN-FIT11977 7 39.00 291070001 ******4193 04/23/2020
GROMBERG, NATHAN ZN-FE0053817 7 39.00 291971391 ****0140 04/23/2020
HANSON, SHANNON ZN-FIT17167 7 39.00 091000019 ******1143 04/23/2020
HAUGEN, DAVID ZN-AF00012534 7 39.00 091915201 **9506 04/23/2020
HAUGEN, TIFFANY ZN-SF0060189 7 39.00 091915201 **9506 04/23/2020
HORMANN, CASEY ZN-SF0057761 7 39.00 291975656 *******8505 04/23/2020
HUSMANN, RANDY ZN-FE0048323 7 39.00 291971391 ****8925 04/23/2020
KIRCHOFF, AMANDA ZN-FE0042443 7 39.00 291975672 ******5087 04/23/2020
KLINE, TARA ZN-SF0060616 7 39.00 291975672 ******6947 04/23/2020
L ALLIER, MICHELLE ZN-FE0054174 7 39.00 091000022 ********6287 04/23/2020
LECHNER, MICHELLE ZN-FE0052978 7 39.00 091907125 ****7206 04/23/2020
LIMERICK, PHILIP ZN-SF0060745 7 39.00 091000019 ******2086 04/23/2020
LUDWIG, EDWARD ZN-FIT11393 7 39.00 314074269 ****0839 04/23/2020
MORAN, BARBARA ZN-FIT09509 7 39.00 091000022 ********4592 04/23/2020
PARKER, ZACHARY ZN-FE0053888 7 39.00 031176110 *******1498 04/23/2020
PIECEK, CORY ZN-FE0042916 7 39.00 291974204 ******8337 04/23/2020
RUFF, SHANNON ZN-FIT10981 7 39.00 091000019 ******2385 04/23/2020
SCHNETTLER, JAN ZN-SF0056031 7 39.00 091900287 ****7292 04/23/2020
STEMPER, ALISHA ZN-FE0047328 7 39.00 291070001 ******4064 04/23/2020
STEWART, CHAD ZN-FE0054239 7 39.00 091908179 ***7408 04/23/2020
WEHLAGE, ERIN ZN-SF0059365 7 39.00 091000022 ********2402 04/23/2020
  Count:  27 Total: 1053.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILES, JOHN ZN-SF0059394 7 39.00 292970033 *****6622 Invalid Bank Route/Transit 04/23/2020
  Count:  1 Total: 39.00