05/05/2020
07:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDZENGE, NESE ZN-SF0060177 1 37.66 291970033 *****8461 05/06/2020
BACKSTROM, NANCY ZN-FIT12421 1 37.66 091907125 ****7918 05/06/2020
BECKMAN, KAREN ZN-FE0049679 1 37.66 291070001 ******3943 05/06/2020
BENGTSON, CATHLEEN ZN-FE0048745 1 37.66 091000022 ********7793 05/06/2020
BORGSTROM, JEANNE ZN-FIT10523 1 37.66 091000019 ******2086 05/06/2020
DARNALL, KYLE ZN-561719 1 37.66 091900287 *****7055 05/06/2020
DOHRMANN, HEIDI ZN-010009523 1 37.66 091917050 *****4822 05/06/2020
GILES, CHRISTIAN ZN-FE0053853 1 37.66 291970033 *****6622 05/06/2020
GILES, JESSICA ZN-FE0050479 1 48.42 291970033 *****6622 05/06/2020
GOOD, DUANE ZN-FIT08818 1 37.66 291975672 ******7394 05/06/2020
HANSON, SHANNON ZN-FIT17167 1 37.66 091000019 ******1143 05/06/2020
HAUGEN, DAVID ZN-AF00012534 1 37.66 091915201 **9506 05/06/2020
HAUGEN, TIFFANY ZN-SF0060189 1 37.66 091915201 **9506 05/06/2020
HINNEKAMP, JASON ZN-FE0054094 1 37.66 091000019 ******5231 05/06/2020
HOFFMAN, BRYAN ZN-SF0060495 1 37.66 026073079 ******7048 05/06/2020
HORMANN, CASEY ZN-SF0057761 1 37.66 291975656 *******8505 05/06/2020
KINNEY, DAVE ZN-FE0035172 1 37.66 291975672 ******3792 05/06/2020
KLEINKE, MARY ZN-FIT12439 1 37.66 291070001 ******4427 05/06/2020
KREBSBACH, SHERRY ZN-FE0048581 1 37.66 091000019 ******7891 05/06/2020
KROSKA, MARK ZN-SF0055405 1 37.66 291975656 *******8101 05/06/2020
LECHNER, MICHELLE ZN-FE0052978 1 37.66 091907125 ****7206 05/06/2020
LEE, ANN ZN-FIT10322 1 37.66 091000022 ********6653 05/06/2020
LEE, RENAE ZN-FE0032266 1 37.66 091000019 ******4998 05/06/2020
LETOURNEAU, DESIREE ZN-FIT17228 1 37.66 291975656 *******6708 05/06/2020
LIMERICK, PHILIP ZN-SF0060745 1 37.66 091000019 ******2086 05/06/2020
LUDEWIG, KAIJA ZN-FE0049676 1 48.42 291975656 ***1805 05/06/2020
LUDWIG, EDWARD ZN-FIT11393 1 37.66 314074269 ****0839 05/06/2020
MCGUINNESS, STEPHANIE ZN-SF0060186 1 76.66 296076301 ******1720 05/06/2020
MCPHERSON, JOSEPH ZN-FIT09315 1 37.67 296076068 ***3811 05/06/2020
MILLER, EMILIE ZN-SF0060546 1 17.21 291971391 ****6816 05/06/2020
MILLER, JESSICA ZN-FIT11876 1 37.66 291971391 ****6816 05/06/2020
MURPHY-BIENEK, SUSAN ZN-FIT11179 1 37.66 291971391 ****3761 05/06/2020
NELSON, STEPHEN ZN-FE0042221 1 37.66 091908179 ***7016 05/06/2020
NOGGLE, NYLA ZN-FIT08744 1 37.66 291970033 *****6663 05/06/2020
O HARA, CHRISTIE ZN-SF0054863 1 37.66 091907125 ****0906 05/06/2020
PARKER, ZACHARY ZN-FE0053888 1 37.66 031176110 *******1498 05/06/2020
POGANSKI, CRAIG ZN-FE0054358 1 37.66 291971391 ****3878 05/06/2020
RITTER, NANCY ZN-FE0054051 1 37.67 291974204 ******0513 05/06/2020
RODENBORG, IVAN ZN-SF0060919 1 37.66 091000022 ********8118 05/06/2020
RUFF, SHANNON ZN-FIT10981 1 37.66 091000019 ******2385 05/06/2020
SANTER, NIKOLAS ZN-FIT17545 1 37.66 291974204 ******3985 05/06/2020
SCHMIDT, MATT ZN-FE0049661 1 37.66 091000019 ******7374 05/06/2020
SHERMOCK, FRED ZN-AF00012427 1 37.66 091900287 ****0640 05/06/2020
SOMMERS, MARY ZN-FIT07576 1 37.66 091000019 ******6079 05/06/2020
STARK-ROSE, ROSE ZN-FE0044539 1 37.66 291975656 *******5701 05/06/2020
UNDERWOOD, BRADY ZN-SF0054911 1 17.17 091000019 ******7157 05/06/2020
URBATCH, JULIE ZN-SF0055261 1 37.66 091000019 ******3862 05/06/2020
WEHLAGE, ERIN ZN-SF0059365 1 37.66 091000022 ********2402 05/06/2020
WILLATS, WILLIAM ZN-FIT08153 1 37.66 031176110 *******6445 05/06/2020
WOLF, MAVERICK ZN-AFM0023594 1 37.66 091000019 ******0042 05/06/2020
ZAHM, LUKE ZN-SF0056020 1 37.66 314074269 ****1414 05/06/2020
ZINS, JAMES ZN-SF0060609 1 27.93 091000022 ********4797 05/06/2020
  Count:  52 Total: 1968.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILES, JOHN ZN-SF0059394 1 48.42 292970033 *****6622 Invalid Bank Route/Transit 05/06/2020
  Count:  1 Total: 48.42