Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC-MARTINEZ, AMINA |
ZW-SF0060893 |
9 |
39.00 |
291975656 |
***5505 |
01/25/2020 |
| BARTLOW, KELLY |
ZW-SF0057140 |
9 |
39.00 |
091900287 |
****7932 |
01/25/2020 |
| BURGGRAFF, SUSAN |
ZW-SF0056222 |
9 |
39.00 |
091000019 |
******5214 |
01/25/2020 |
| COURRIER, JIM |
ZW-SF0057121 |
9 |
39.00 |
091900287 |
*****1752 |
01/25/2020 |
| DANZL, CATHY |
ZW-SF0057097 |
9 |
39.00 |
291975656 |
***0067 |
01/25/2020 |
| FAVRE, JON |
ZW-SF0060507 |
9 |
39.00 |
091971533 |
******3404 |
01/25/2020 |
| FISCHER, LINDA |
ZW-SF0056078 |
9 |
39.00 |
291971391 |
****9505 |
01/25/2020 |
| HAGEN, ANDY |
ZW-SF0057147 |
9 |
39.00 |
291975656 |
***1804 |
01/25/2020 |
| HARLANDER, COLE |
ZW-SF0057185 |
9 |
39.00 |
091909466 |
*****3106 |
01/25/2020 |
| IRAD, HUSSEIN |
ZW-SF0057084 |
9 |
39.00 |
091000019 |
******8943 |
01/25/2020 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
9 |
39.00 |
091000019 |
******2315 |
01/25/2020 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
9 |
39.00 |
091909466 |
*****7101 |
01/25/2020 |
| LANGERUD, SIGURD |
ZW-SF0057052 |
9 |
39.00 |
091900287 |
***6887 |
01/25/2020 |
| LIETZ, KATIE |
ZW-SF0057177 |
9 |
39.00 |
091000022 |
********7606 |
01/25/2020 |
| MOENCH, DWAYNE |
ZW-SF0056061 |
9 |
39.00 |
091900287 |
****5103 |
01/25/2020 |
| NELSON, JULIE |
ZW-SF0056113 |
9 |
39.00 |
091000022 |
********9575 |
01/25/2020 |
| OHMANN, ELIZABETH |
ZW-SF0058476 |
9 |
39.00 |
291975672 |
******3629 |
01/25/2020 |
| OLSON, DONALD |
ZW-SF0060833 |
8 |
39.00 |
291975672 |
******9976 |
01/25/2020 |
| ORZECHOWSKI, PHIL |
ZW-SF0057056 |
9 |
39.00 |
091000019 |
******4046 |
01/25/2020 |
| PAULEY, NANCY |
ZW-SF0057047 |
9 |
39.00 |
091000019 |
******9487 |
01/25/2020 |
| RIVERA, RODRIGO |
ZW-SF0057027 |
9 |
39.00 |
091000019 |
******1188 |
01/25/2020 |
| SAUER, JOHN |
ZW-SF0056984 |
9 |
39.00 |
291070001 |
******4659 |
01/25/2020 |
| SCHWARTZ, DAVID |
ZW-SF0056106 |
9 |
39.00 |
291975656 |
***8061 |
01/25/2020 |
| SMITH, AUSTIN |
ZW-SF0057090 |
9 |
39.00 |
291070001 |
******0801 |
01/25/2020 |
| SOURIYA, MACK |
ZW-SF0057151 |
9 |
39.00 |
091000019 |
******2483 |
01/25/2020 |
| THIESSEN, JAMIE |
ZW-SF0057104 |
9 |
39.00 |
091904610 |
***4530 |
01/25/2020 |
| VANSELOW, GENE |
ZW-SF0057152 |
9 |
39.00 |
091910455 |
***6106 |
01/25/2020 |
| WADSWORTH, JADE |
ZW-SF0057031 |
9 |
39.00 |
091900287 |
****3537 |
01/25/2020 |
| ZITZLOFF, JORDAN |
ZW-SF0057061 |
9 |
39.00 |
091000019 |
******4147 |
01/25/2020 |
| |
Count: 29 |
Total: |
1131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|