Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDZENGE, NESE |
ZN-SF0059947 |
1 |
37.66 |
291970033 |
*****8461 |
11/03/2020 |
| BECKMAN, KAREN |
ZN-FE0049679 |
1 |
37.66 |
291070001 |
******3943 |
11/03/2020 |
| CREWS, AMY |
ZN-FIT03666 |
1 |
37.66 |
091000019 |
******9084 |
11/03/2020 |
| DOHRMANN, HEIDI |
ZN-010009523 |
1 |
37.66 |
091917050 |
*****4822 |
11/03/2020 |
| GILES, JESSICA |
ZN-FE0050479 |
1 |
48.42 |
291970033 |
*****6622 |
11/03/2020 |
| GILES, JOHN |
ZN-SF0059394 |
1 |
48.42 |
291970033 |
*****6622 |
11/03/2020 |
| HAUGEN, DAVID |
ZN-SF0062152 |
1 |
37.66 |
091915201 |
**9506 |
11/03/2020 |
| HAUGEN, TIFFANY |
ZN-SF0060189 |
1 |
37.66 |
091915201 |
**9506 |
11/03/2020 |
| HINNENKAMP, CARLA |
ZN-SF0060748 |
1 |
5.38 |
091000022 |
********2041 |
11/03/2020 |
| HODGDEN, WILLIAM |
ZN-SF0053348 |
1 |
37.66 |
291974204 |
******8850 |
11/03/2020 |
| HOFFMAN, BRYAN |
ZN-SF0060495 |
1 |
37.66 |
026073079 |
******7048 |
11/03/2020 |
| ITEN, SATCHEL |
ZN-SF0054896 |
1 |
37.66 |
291975656 |
*******7304 |
11/03/2020 |
| KINNEY, DAVE |
ZN-FE0035172 |
1 |
37.66 |
291975672 |
******3792 |
11/03/2020 |
| KLEINKE, MARY |
ZN-FIT12439 |
1 |
5.38 |
291070001 |
******4427 |
11/03/2020 |
| KREBSBACH, SHERRY |
ZN-FE0048581 |
1 |
37.66 |
091000019 |
******7891 |
11/03/2020 |
| KROSKA, MARK |
ZN-SF0055405 |
1 |
37.66 |
291975656 |
*******8101 |
11/03/2020 |
| LECHNER, MICHELLE |
ZN-FE0052978 |
1 |
37.66 |
091907125 |
****7206 |
11/03/2020 |
| LETOURNEAU, DESIREE |
ZN-FIT17228 |
1 |
37.66 |
291975656 |
*******6708 |
11/03/2020 |
| LUDEWIG, KAIJA |
ZN-FE0049676 |
1 |
48.42 |
291975656 |
***1805 |
11/03/2020 |
| LUDWIG, EDWARD |
ZN-FIT11393 |
1 |
37.66 |
314074269 |
****0839 |
11/03/2020 |
| MCGUINNESS, STEPHANIE |
ZN-SF0060186 |
1 |
37.66 |
296076301 |
******1720 |
11/03/2020 |
| MILLER, EMILIE |
ZN-SF0060546 |
1 |
17.21 |
291971391 |
****6816 |
11/03/2020 |
| MURPHY-BIENEK, SUSAN |
ZN-FIT11179 |
1 |
37.66 |
291971391 |
****3761 |
11/03/2020 |
| NELSON, STEPHEN |
ZN-FE0042221 |
1 |
37.66 |
091908179 |
***7016 |
11/03/2020 |
| NOGGLE, NYLA |
ZN-FIT08744 |
1 |
37.66 |
291970033 |
*****6663 |
11/03/2020 |
| O HARA, CHRISTIE |
ZN-SF0054863 |
1 |
5.38 |
091907125 |
****0906 |
11/03/2020 |
| PARKER, ZACHARY |
ZN-FE0053888 |
1 |
37.66 |
031176110 |
*******1498 |
11/03/2020 |
| POGANSKI, CRAIG |
ZN-FE0054358 |
1 |
37.66 |
291971391 |
****3878 |
11/03/2020 |
| RUFF, SHANNON |
ZN-FIT10981 |
1 |
37.66 |
091000019 |
******2385 |
11/03/2020 |
| SALZMANN, BRENDA |
ZN-AF00012169 |
1 |
37.66 |
291974204 |
******0953 |
11/03/2020 |
| SANTER, NIKOLAS |
ZN-FIT17545 |
1 |
5.38 |
291974204 |
******3985 |
11/03/2020 |
| SCHMIDT, MATT |
ZN-FE0049661 |
1 |
37.66 |
091000019 |
******7374 |
11/03/2020 |
| SHERMOCK, FRED |
ZN-AF00012427 |
1 |
37.66 |
091900287 |
****0640 |
11/03/2020 |
| SIMONEAU, ZAKK |
ZN-SF0060592 |
1 |
26.90 |
091907125 |
****8306 |
11/03/2020 |
| SMITH, BRITTANY |
ZN-SF0059829 |
1 |
200.00 |
296076301 |
******1549 |
11/03/2020 |
| SOMMERS, MARY |
ZN-FIT07576 |
1 |
37.66 |
091000019 |
******6079 |
11/03/2020 |
| STARK-ROSE, ROSE |
ZN-FE0044539 |
1 |
37.66 |
291975656 |
*******5701 |
11/03/2020 |
| STRONG, LISA |
ZN-FE0054188 |
1 |
37.66 |
091000022 |
********5704 |
11/03/2020 |
| UNDERWOOD, BRADY |
ZN-SF0054911 |
1 |
17.17 |
091000019 |
******7157 |
11/03/2020 |
| URBATCH, JULIE |
ZN-SF0055261 |
1 |
37.66 |
091000019 |
******3862 |
11/03/2020 |
| WEHLAGE, ERIN |
ZN-SF0059365 |
1 |
37.66 |
091000022 |
********2402 |
11/03/2020 |
| WENDT, TAMMY |
ZN-FE0048707 |
1 |
5.38 |
091000022 |
********8226 |
11/03/2020 |
| WOLF, MAVERICK |
ZN-AFM0023594 |
1 |
37.66 |
091000019 |
******0042 |
11/03/2020 |
| WOOLSEY, BILLY |
ZN-SF0061920 |
1 |
97.66 |
091000019 |
******7236 |
11/03/2020 |
| ZAHM, LUKE |
ZN-SF0056020 |
1 |
37.66 |
314074269 |
****1414 |
11/03/2020 |
| ZINS, JAMES |
ZN-SF0060609 |
1 |
37.66 |
091000022 |
********4797 |
11/03/2020 |
| |
Count: 46 |
Total: |
1773.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|