Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AANENSON, JADE |
ZN-SF0060345 |
4 |
5.38 |
091000019 |
******1083 |
08/18/2020 |
| AANENSON, JENNIFER |
ZN-AFM0023520 |
4 |
5.38 |
091000019 |
******1083 |
08/18/2020 |
| ALLEN, DEIDRE |
ZN-FE0035727 |
4 |
37.66 |
091910455 |
***8434 |
08/18/2020 |
| ASMUS, PATRICIA |
ZN-FIT09476 |
4 |
37.66 |
091000019 |
******6519 |
08/18/2020 |
| BERG, JUSTIN |
ZN-FE0050603 |
4 |
37.66 |
096081729 |
*****7000 |
08/18/2020 |
| BLACK, JACOB |
ZN-SF0060726 |
4 |
37.66 |
291974204 |
******1638 |
08/18/2020 |
| BOHLIG, BOBBIE |
ZN-SF0060840 |
4 |
49.50 |
291975672 |
******7728 |
08/18/2020 |
| BOHLIG, JUNE |
ZN-FIT08668 |
4 |
45.79 |
291975672 |
******7728 |
08/18/2020 |
| BORGSTROM, GREGG |
ZN-FE0049735 |
4 |
37.66 |
091000019 |
******8343 |
08/18/2020 |
| BRISK, RYAN |
ZN-FE0042995 |
4 |
37.66 |
091000022 |
********5785 |
08/18/2020 |
| BRIX, MARTIN |
ZN-SF0060165 |
4 |
37.66 |
091000019 |
******1104 |
08/18/2020 |
| BULTEMA, BRENT |
ZN-SF0055978 |
4 |
37.66 |
122105278 |
******1707 |
08/18/2020 |
| CAMPINA, DANIEL |
ZN-SF0060584 |
4 |
37.66 |
291975672 |
******2638 |
08/18/2020 |
| CHANSIVIVONG, SANDA |
ZN-SF0054868 |
4 |
5.38 |
291971391 |
****1878 |
08/18/2020 |
| COLBERG, SHAWN |
ZN-SF0057628 |
4 |
37.66 |
291974204 |
******8939 |
08/18/2020 |
| CORMICAN, CASSIDY |
ZN-SF0061642 |
4 |
43.04 |
091000019 |
******9159 |
08/18/2020 |
| COURRIER, JENNA |
ZN-FIT17397 |
4 |
37.66 |
091900287 |
*****1752 |
08/18/2020 |
| COURRIER, MATSON |
ZN-SF0054887 |
4 |
37.66 |
091900287 |
*****1752 |
08/18/2020 |
| CZAJKOWSKI, JIM |
ZN-FE0047180 |
4 |
37.66 |
091000019 |
******4124 |
08/18/2020 |
| DIEDERICH, APRIL |
ZN-AFM0005697 |
4 |
37.66 |
091917270 |
***4388 |
08/18/2020 |
| EGGEBRECHT, THOMAS |
ZN-FIT08724 |
4 |
37.66 |
291971391 |
****8268 |
08/18/2020 |
| EYO, ABIKE |
ZN-FIT12493 |
4 |
37.66 |
291070001 |
******3854 |
08/18/2020 |
| FUNT, BRITTANY |
ZN-FE0048705 |
4 |
48.42 |
091903310 |
****7280 |
08/18/2020 |
| GADBOIS, THERESE |
ZN-FIT08563 |
4 |
37.66 |
091000019 |
******2026 |
08/18/2020 |
| GADBOIS, TRAVIS |
ZN-FE0053821 |
4 |
37.66 |
091000019 |
******2026 |
08/18/2020 |
| GILES, THOMAS |
ZN-FE0053948 |
4 |
37.66 |
291970033 |
*****6622 |
08/18/2020 |
| GOENNER, GABRIELLE |
ZN-FIT11947 |
4 |
37.66 |
291070001 |
******3903 |
08/18/2020 |
| GOENNER, GRANT |
ZN-FIT17095 |
4 |
37.66 |
291070001 |
******2360 |
08/18/2020 |
| GOLEBIOWSKI, BRIGID |
ZN-FIT11977 |
4 |
37.66 |
291070001 |
******4193 |
08/18/2020 |
| GRAY, KEVIN |
ZN-SF0059754 |
4 |
37.66 |
091900287 |
****0942 |
08/18/2020 |
| GROMBERG, NATHAN |
ZN-FE0053817 |
4 |
37.66 |
291971391 |
****0140 |
08/18/2020 |
| GROVE, KARISSA |
ZN-SF0060541 |
4 |
48.42 |
091903310 |
****9674 |
08/18/2020 |
| HAAKENSON, ANNE |
ZN-SF0059380 |
4 |
37.66 |
091910455 |
***1478 |
08/18/2020 |
| HABIGER, DEBRA |
ZN-FE0050531 |
4 |
37.66 |
091000019 |
******2440 |
08/18/2020 |
| HACKEY, MARY |
ZN-FE0042211 |
4 |
37.66 |
291075080 |
********0009 |
08/18/2020 |
| HEGER, JON |
ZN-SF0060671 |
4 |
38.69 |
091300010 |
******2890 |
08/18/2020 |
| HENNING, GARY |
ZN-SF0055448 |
4 |
5.38 |
091000022 |
********5806 |
08/18/2020 |
| HILGER BYERS, ROCHELLE |
ZN-FE0053798 |
4 |
5.38 |
091000022 |
********0473 |
08/18/2020 |
| HIRSCHFELD, MARGARET |
ZN-FIT12430 |
4 |
37.66 |
091000022 |
********6062 |
08/18/2020 |
| HOFFMAN, THOMAS |
ZN-SF0055934 |
4 |
17.21 |
291975672 |
******9020 |
08/18/2020 |
| HOMOLKA, STEVEN |
ZN-FIT11343 |
4 |
37.66 |
091908179 |
***4106 |
08/18/2020 |
| HUSMANN, RANDY |
ZN-FE0048323 |
4 |
37.66 |
291971391 |
****8925 |
08/18/2020 |
| JOHNSON, GARY |
ZN-FE0053975 |
4 |
37.66 |
091900287 |
*****0349 |
08/18/2020 |
| JOHNSTON, CHRIS |
ZN-FE0048570 |
4 |
37.66 |
296076301 |
******1110 |
08/18/2020 |
| KIRKMAN, KELVIN |
ZN-SF0060883 |
4 |
37.66 |
314074269 |
*****8395 |
08/18/2020 |
| KNOWLES, HARMONY |
ZN-FE0041672 |
4 |
37.66 |
291070001 |
******0769 |
08/18/2020 |
| KROSKA, JENNIFER |
ZN-SF0054029 |
4 |
121.60 |
291975656 |
*******6105 |
08/18/2020 |
| KUECHLE, MICHAEL |
ZN-AFM0023688 |
4 |
37.67 |
091901192 |
******1406 |
08/18/2020 |
| KUTSCHEID, STEVE |
ZN-SF0058598 |
4 |
112.98 |
091000019 |
******1117 |
08/18/2020 |
| L ALLIER, MICHELLE |
ZN-FE0054174 |
4 |
37.67 |
091000022 |
********6287 |
08/18/2020 |
| LANKEY, ANDREW |
ZN-FE0032797 |
4 |
38.69 |
291070001 |
******6614 |
08/18/2020 |
| MANZKE, JESSICA |
ZN-SF0057949 |
4 |
37.66 |
091900287 |
****5909 |
08/18/2020 |
| MELLER, JILL |
ZN-SF0060529 |
4 |
37.66 |
291070001 |
******3153 |
08/18/2020 |
| MILLER, KENDRA |
ZN-SF0060518 |
4 |
17.17 |
291971391 |
****6816 |
08/18/2020 |
| MITCHELL, JOHNATHAN |
ZN-SF0055923 |
4 |
37.66 |
091900287 |
*****0857 |
08/18/2020 |
| NELSEN, ALEX |
ZN-SF0060718 |
4 |
37.66 |
291975656 |
*******2801 |
08/18/2020 |
| PANEK, ROBERT |
ZN-FE0032296 |
4 |
5.38 |
091906427 |
**8125 |
08/18/2020 |
| PEDERSON, CHRIS |
ZN-SF0054901 |
4 |
38.69 |
096010415 |
****7913 |
08/18/2020 |
| PEDERSON, JOAN |
ZN-SF0057979 |
4 |
37.66 |
096010415 |
*********0834 |
08/18/2020 |
| PETERSON, KEITH |
ZN-FIT11198 |
4 |
37.66 |
091900287 |
****3889 |
08/18/2020 |
| PFANNENSTEIN, LAURA |
ZN-FIT10328 |
4 |
38.69 |
091000022 |
********0092 |
08/18/2020 |
| PIECEK, CORY |
ZN-FE0042916 |
4 |
94.99 |
291974204 |
******8337 |
08/18/2020 |
| POGANSKI, LISA |
ZN-FIT08483 |
4 |
37.66 |
091000019 |
******0737 |
08/18/2020 |
| RAMLER-WIENEKE, JANET |
ZN-FIT09153 |
4 |
37.66 |
091000022 |
********9618 |
08/18/2020 |
| RICHTER, KAREN |
ZN-FIT09161 |
4 |
37.66 |
091903051 |
**2565 |
08/18/2020 |
| SCHNETTLER, JAN |
ZN-SF0056031 |
4 |
54.83 |
091900287 |
****7292 |
08/18/2020 |
| STEWART, CHAD |
ZN-FE0054239 |
4 |
37.66 |
091908179 |
***7408 |
08/18/2020 |
| SWITZER, LINDA |
ZN-FIT10153 |
4 |
37.66 |
091901370 |
****3680 |
08/18/2020 |
| TRAPP, JEFF |
ZN-FE0054154 |
4 |
37.66 |
091000019 |
******4486 |
08/18/2020 |
| UNDERWOOD, SCOTT |
ZN-FE0050589 |
4 |
37.66 |
091000019 |
******7157 |
08/18/2020 |
| UNDERWOOD, TAMARA |
ZN-FIT08615 |
4 |
37.66 |
091000019 |
******7157 |
08/18/2020 |
| WALZ, JAMIE |
ZN-FIT08360 |
4 |
37.66 |
291975656 |
***1805 |
08/18/2020 |
| WENDT, TIM |
ZN-FE0042699 |
4 |
5.38 |
091000022 |
********8226 |
08/18/2020 |
| WOCKEN, JOHN |
ZN-FE0053939 |
4 |
37.66 |
291975656 |
*******2063 |
08/18/2020 |
| WROGE, BILL |
ZN-BWROGE |
4 |
37.66 |
091900287 |
*******2836 |
08/18/2020 |
| |
Count: 75 |
Total: |
2842.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|