Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, NAMIK |
ZW-SF0055025 |
7 |
39.00 |
291971391 |
****7230 |
04/23/2020 |
| BARTLOW, DENNY |
ZW-SF0053564 |
7 |
39.00 |
091900287 |
****7932 |
04/23/2020 |
| BERGES, DAN |
ZW-SF0056079 |
7 |
39.00 |
091000019 |
******7665 |
04/23/2020 |
| BIENDARA, DEREK |
ZW-102899 |
7 |
39.00 |
091900287 |
******3421 |
04/23/2020 |
| BOTZ, JEFF |
ZW-SF0061371 |
7 |
39.00 |
091000019 |
******8278 |
04/23/2020 |
| BRAUN, RANDY |
ZW-SF0059489 |
7 |
39.00 |
081000210 |
********5290 |
04/23/2020 |
| BRENNER, LINDA |
ZW-FE0054515 |
7 |
39.00 |
091909466 |
*****8606 |
04/23/2020 |
| BRENNY, SCOTT |
ZW-SF0053479 |
7 |
39.00 |
091900287 |
****4780 |
04/23/2020 |
| BRETH, MIKE |
ZW-SF0061396 |
7 |
39.00 |
291974204 |
******0557 |
04/23/2020 |
| BRETH, STEPHANIE |
ZW-SF0061392 |
7 |
39.00 |
291974204 |
******0557 |
04/23/2020 |
| BROWN, LEE |
ZW-SF0053528 |
7 |
39.00 |
091000022 |
********8102 |
04/23/2020 |
| BRUGGEMAN, KATINA |
ZW-SF0061303 |
7 |
39.00 |
091000022 |
********0955 |
04/23/2020 |
| CARTER, MICHAEL |
ZW-SF0053558 |
7 |
39.00 |
091907125 |
****3106 |
04/23/2020 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
7 |
39.00 |
091000019 |
******0427 |
04/23/2020 |
| CHRISTMAN, TERRI |
ZW-SF0061340 |
7 |
39.00 |
091000022 |
********2063 |
04/23/2020 |
| DANG, VIVIAN |
ZW-SF0056460 |
7 |
39.00 |
091000019 |
******5047 |
04/23/2020 |
| DEBLIECK, DAVID |
ZW-SF0053565 |
7 |
39.00 |
091000019 |
******4040 |
04/23/2020 |
| DESLAURIER, JEFF |
ZW-2851 |
7 |
39.00 |
091000022 |
********4919 |
04/23/2020 |
| DUGAN, APRIL |
ZW-SF0060368 |
7 |
39.00 |
291975656 |
***1003 |
04/23/2020 |
| ELLERING, PAT |
ZW-SF0059480 |
7 |
39.00 |
091000019 |
******1082 |
04/23/2020 |
| FUCHS, DAVID |
ZW-SF0061208 |
7 |
39.00 |
091900287 |
****9024 |
04/23/2020 |
| GERRARD, STEPHANIE |
ZW-FIT00922 |
7 |
39.00 |
096010415 |
****9788 |
04/23/2020 |
| GONZALEZ, MARIA |
ZW-SF0061068 |
7 |
39.00 |
096010415 |
****4543 |
04/23/2020 |
| GREENE, BRETT |
ZW-SF0060318 |
7 |
39.00 |
314074269 |
*****7222 |
04/23/2020 |
| GUINTA-BATES, LUCILLE |
ZW-SF0061237 |
7 |
39.00 |
296076301 |
******2770 |
04/23/2020 |
| HANKS, BOB |
ZW-SF0060770 |
7 |
39.00 |
091900287 |
**7324 |
04/23/2020 |
| HANSON, RONALD |
ZW-SF0061211 |
7 |
78.00 |
096010415 |
*****2061 |
04/23/2020 |
| HASSAN, MOHAMED-AMIN |
ZW-SF0059758 |
7 |
39.00 |
091000019 |
******5174 |
04/23/2020 |
| HAYENGA, GREG |
ZW-SF0059479 |
7 |
39.00 |
091904827 |
*****7627 |
04/23/2020 |
| HENDRICKSON, KENNY |
ZW-SF0061047 |
7 |
39.00 |
291070001 |
******2222 |
04/23/2020 |
| HOGAN, CHRISTOPHER |
ZW-SF0056233 |
7 |
39.00 |
091000022 |
********0668 |
04/23/2020 |
| HOPPE, ANDREW |
ZW-SF0061101 |
7 |
39.00 |
091900287 |
***1438 |
04/23/2020 |
| HUSETH, MARK |
ZW-SF0058886 |
7 |
39.00 |
291975656 |
*****3103 |
04/23/2020 |
| JOHNSON, BEN |
ZW-SF0053582 |
7 |
39.00 |
291975672 |
*9018 |
04/23/2020 |
| JOHNSON, JOSEPH |
ZW-SF0053467 |
7 |
39.00 |
091900287 |
****6130 |
04/23/2020 |
| KARL, MICHAEL |
ZW-SF0059831 |
7 |
39.00 |
091900287 |
**4598 |
04/23/2020 |
| KOUBSKY, ROBERT |
ZW-2788 |
7 |
39.00 |
091000022 |
********2528 |
04/23/2020 |
| KRAFT, JEAN |
ZW-SF0055045 |
7 |
39.00 |
091000022 |
********4666 |
04/23/2020 |
| KUTZERA GAARDER, LAURA |
ZW-SF0053466 |
7 |
39.00 |
291070001 |
******7449 |
04/23/2020 |
| LACKRAM, MARIE |
ZW-SF0061118 |
7 |
39.00 |
091000019 |
******1669 |
04/23/2020 |
| LANGE, ROBERT |
ZW-SF0061240 |
7 |
39.00 |
291970033 |
*****4429 |
04/23/2020 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
7 |
39.00 |
091900287 |
***1901 |
04/23/2020 |
| LYVER, CRAIG |
ZW-SF0061093 |
7 |
39.00 |
091000022 |
********1877 |
04/23/2020 |
| MEIER, DOREEN |
ZW-SF0059497 |
7 |
39.00 |
091000022 |
********0064 |
04/23/2020 |
| MILLER, ZACHARY |
ZW-SF0060790 |
7 |
39.00 |
291974204 |
******7845 |
04/23/2020 |
| NGUYEN, TONY |
ZW-SF0061079 |
7 |
39.00 |
091000022 |
********7927 |
04/23/2020 |
| NIKODYM, MATTHEW |
ZW-18214 |
7 |
39.00 |
044000804 |
******5154 |
04/23/2020 |
| ODOLA, OBANG |
ZW-SF0055577 |
7 |
39.00 |
091000019 |
******8066 |
04/23/2020 |
| PARKS, KARYN |
ZW-SF0061293 |
7 |
39.00 |
296076301 |
**6136 |
04/23/2020 |
| PETRON, SALLY |
ZW-SF0060314 |
7 |
39.00 |
291975672 |
******4964 |
04/23/2020 |
| PRAETORIUS, JOHN |
ZW-SF0061170 |
7 |
39.00 |
291070001 |
******5202 |
04/23/2020 |
| PUNDSACK, LINDA |
ZW-SF0061411 |
7 |
39.00 |
291975672 |
******6573 |
04/23/2020 |
| RAKOTZ, TED |
ZW-103175 |
7 |
39.00 |
091000019 |
******4819 |
04/23/2020 |
| RENN, GREGORY |
ZW-SF0061245 |
7 |
39.00 |
291975643 |
***5105 |
04/23/2020 |
| RINKEL, LLOYD |
ZW-16053 |
7 |
39.00 |
291975258 |
*****7170 |
04/23/2020 |
| ROWEN, BRUCE |
ZW-SF0060998 |
7 |
39.00 |
091000022 |
********8068 |
04/23/2020 |
| SAUER, JOAN |
ZW-SF0053532 |
7 |
39.00 |
291070001 |
******4659 |
04/23/2020 |
| SAUER, STEVE |
ZW-SF0061286 |
7 |
39.00 |
091903310 |
***0308 |
04/23/2020 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
7 |
39.00 |
091000022 |
********9970 |
04/23/2020 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
7 |
39.00 |
091000019 |
******4189 |
04/23/2020 |
| SLITER, MICHAEL |
ZW-SF0053471 |
7 |
39.00 |
091908179 |
***4040 |
04/23/2020 |
| STOCKER, DONALD |
ZW-SF0053519 |
7 |
39.00 |
291971391 |
****0524 |
04/23/2020 |
| STOMMES, REBECCA |
ZW-102366 |
7 |
78.00 |
291975656 |
***5105 |
04/23/2020 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
7 |
39.00 |
091000022 |
********0015 |
04/23/2020 |
| SYMALLA, GREG |
ZW-4465 |
7 |
39.00 |
091907125 |
****5406 |
04/23/2020 |
| THORSON, ROBERT |
ZW-SF0053572 |
7 |
39.00 |
091900287 |
****2284 |
04/23/2020 |
| TRAN, KIM |
ZW-18035 |
7 |
39.00 |
291971391 |
****1351 |
04/23/2020 |
| VAN, GENE |
ZW-SF0061099 |
7 |
39.00 |
091000019 |
******7292 |
04/23/2020 |
| WIECHMAN, JOSEPH |
ZW-5797 |
7 |
39.00 |
091000019 |
******8608 |
04/23/2020 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
7 |
39.00 |
091000022 |
********0066 |
04/23/2020 |
| ZIEGLER, MARY |
ZW-SF0060938 |
7 |
39.00 |
291975656 |
***5606 |
04/23/2020 |
| ZOELLER, DIANE |
ZW-SF0059543 |
7 |
39.00 |
091900287 |
*****2054 |
04/23/2020 |
| |
Count: 72 |
Total: |
2886.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LABEAU, WYATT |
ZW-104807 |
7 |
39.00 |
|
|
Invalid Bank Account No. |
04/23/2020 |
| RETTEY, KURT |
ZW-SF0059446 |
7 |
39.00 |
|
|
Invalid Bank Account No. |
04/23/2020 |
| |
Count: 2 |
Total: |
78.00 |
|
|
|
|