06/01/2020
13:35:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDZENGE, NESE ZN-SF0060177 1 21.51 291970033 *****8461 06/02/2020
BACKSTROM, NANCY ZN-FIT12421 1 21.51 091907125 ****7918 06/02/2020
BECKMAN, KAREN ZN-FE0049679 1 21.51 291070001 ******3943 06/02/2020
BORGSTROM, JEANNE ZN-FIT10523 1 21.51 091000019 ******2086 06/02/2020
DARNALL, KYLE ZN-561719 1 21.51 091900287 *****7055 06/02/2020
DOHRMANN, HEIDI ZN-010009523 1 21.51 091917050 *****4822 06/02/2020
GILES, CHRISTIAN ZN-FE0053853 1 21.51 291970033 *****6622 06/02/2020
GILES, JESSICA ZN-FE0050479 1 21.51 291970033 *****6622 06/02/2020
GOOD, DUANE ZN-FIT08818 1 21.51 291975672 ******7394 06/02/2020
HANSON, SHANNON ZN-FIT17167 1 21.51 091000019 ******1143 06/02/2020
HAUGEN, DAVID ZN-AF00012534 1 21.51 091915201 **9506 06/02/2020
HAUGEN, TIFFANY ZN-SF0060189 1 21.51 091915201 **9506 06/02/2020
HINNEKAMP, JASON ZN-FE0054094 1 21.51 091000019 ******5231 06/02/2020
HINNENKAMP, CARLA ZN-SF0060748 1 21.51 091000022 ********2041 06/02/2020
HODGDEN, WILLIAM ZN-SF0053348 1 21.51 291974204 ******8850 06/02/2020
HOFFMAN, BRYAN ZN-SF0060495 1 21.51 026073079 ******7048 06/02/2020
KINNEY, DAVE ZN-FE0035172 1 21.51 291975672 ******3792 06/02/2020
KLEINKE, MARY ZN-FIT12439 1 21.51 291070001 ******4427 06/02/2020
KREBSBACH, SHERRY ZN-FE0048581 1 21.51 091000019 ******7891 06/02/2020
KROSKA, MARK ZN-SF0055405 1 21.51 291975656 *******8101 06/02/2020
LECHNER, MICHELLE ZN-FE0052978 1 21.51 091907125 ****7206 06/02/2020
LEE, ANN ZN-FIT10322 1 21.51 091000022 ********6653 06/02/2020
LEE, RENAE ZN-FE0032266 1 21.51 091000019 ******4998 06/02/2020
LETOURNEAU, DESIREE ZN-FIT17228 1 21.51 291975656 *******6708 06/02/2020
LIMERICK, PHILIP ZN-SF0060745 1 21.51 091000019 ******2086 06/02/2020
LUDEWIG, KAIJA ZN-FE0049676 1 21.51 291975656 ***1805 06/02/2020
LUDWIG, EDWARD ZN-FIT11393 1 21.51 314074269 ****0839 06/02/2020
MCGUINNESS, STEPHANIE ZN-SF0060186 1 21.51 296076301 ******1720 06/02/2020
MCPHERSON, JOSEPH ZN-FIT09315 1 21.51 296076068 ***3811 06/02/2020
MILLER, EMILIE ZN-SF0060546 1 17.21 291971391 ****6816 06/02/2020
MILLER, JESSICA ZN-FIT11876 1 21.51 291971391 ****6816 06/02/2020
MURPHY-BIENEK, SUSAN ZN-FIT11179 1 21.51 291971391 ****3761 06/02/2020
NELSON, STEPHEN ZN-FE0042221 1 21.51 091908179 ***7016 06/02/2020
NOGGLE, NYLA ZN-FIT08744 1 21.51 291970033 *****6663 06/02/2020
O HARA, CHRISTIE ZN-SF0054863 1 21.51 091907125 ****0906 06/02/2020
POGANSKI, CRAIG ZN-FE0054358 1 21.51 291971391 ****3878 06/02/2020
RITTER, NANCY ZN-FE0054051 1 21.51 291974204 ******0513 06/02/2020
RUFF, SHANNON ZN-FIT10981 1 21.51 091000019 ******2385 06/02/2020
SALZMANN, BRENDA ZN-AF00012169 1 21.51 291974204 ******0953 06/02/2020
SANTER, NIKOLAS ZN-FIT17545 1 21.51 291974204 ******3985 06/02/2020
SCHMIDT, MATT ZN-FE0049661 1 21.51 091000019 ******7374 06/02/2020
SHERMOCK, FRED ZN-AF00012427 1 21.51 091900287 ****0640 06/02/2020
SOMMERS, MARY ZN-FIT07576 1 21.51 091000019 ******6079 06/02/2020
STARK-ROSE, ROSE ZN-FE0044539 1 21.51 291975656 *******5701 06/02/2020
UNDERWOOD, BRADY ZN-SF0054911 1 17.17 091000019 ******7157 06/02/2020
URBATCH, JULIE ZN-SF0055261 1 21.51 091000019 ******3862 06/02/2020
WEHLAGE, ERIN ZN-SF0059365 1 5.38 091000022 ********2402 06/02/2020
WENDT, TAMMY ZN-FE0048707 1 21.51 091000022 ********8226 06/02/2020
WILLATS, WILLIAM ZN-FIT08153 1 21.51 031176110 *******6445 06/02/2020
WOLF, MAVERICK ZN-AFM0023594 1 21.51 091000019 ******0042 06/02/2020
ZAHM, LUKE ZN-SF0056020 1 21.51 314074269 ****1414 06/02/2020
ZINS, JAMES ZN-SF0060609 1 21.51 091000022 ********4797 06/02/2020
  Count:  52 Total: 1093.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILES, JOHN ZN-SF0059394 1 21.51 292970033 *****6622 Invalid Bank Route/Transit 06/02/2020
  Count:  1 Total: 21.51