Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JERICA |
ZW-SF0061332 |
4 |
37.66 |
091000022 |
********1577 |
07/16/2020 |
| ARELLANO, SALMA |
ZW-SF0054942 |
4 |
37.66 |
291975656 |
**8190 |
07/16/2020 |
| ASHCROFT, LYNDA |
ZW-SF0053731 |
4 |
37.66 |
091908179 |
***6873 |
07/16/2020 |
| BAIN, MITCH |
ZW-FE0033582 |
4 |
48.42 |
091300010 |
******1167 |
07/16/2020 |
| BAKER, SHANE |
ZW-SF0059534 |
4 |
37.66 |
291070001 |
******8228 |
07/16/2020 |
| BARTLOW, DENNY |
ZW-SF0053564 |
4 |
37.66 |
091900287 |
****7932 |
07/16/2020 |
| BARTLOW, KELLY |
ZW-SF0057140 |
4 |
37.66 |
091900287 |
****7932 |
07/16/2020 |
| BELL, ALISON |
ZW-SF0054428 |
4 |
37.66 |
291975656 |
***1001 |
07/16/2020 |
| BELLEFEUILLE, JULIE |
ZW-SF0061095 |
4 |
37.66 |
291075080 |
******9734 |
07/16/2020 |
| BRENNY, COLBY |
ZW-SF0060842 |
4 |
37.66 |
296076301 |
******7947 |
07/16/2020 |
| BRETH, MIKE |
ZW-SF0061396 |
4 |
37.66 |
291974204 |
******0557 |
07/16/2020 |
| BRETH, STEPHANIE |
ZW-SF0061392 |
4 |
37.66 |
291974204 |
******0557 |
07/16/2020 |
| BROMAN, BRUCE |
ZW-SF0054285 |
4 |
37.66 |
091900287 |
****0741 |
07/16/2020 |
| BROWN, GRACEMARIE |
ZW-SF0061015 |
4 |
37.66 |
091000019 |
******4827 |
07/16/2020 |
| BROWN, LEE |
ZW-SF0053528 |
4 |
37.66 |
091000022 |
********8102 |
07/16/2020 |
| BUCKLES, CHRIS |
ZW-SF0055518 |
4 |
37.66 |
091000019 |
******1427 |
07/16/2020 |
| CAMPBELL, CALEB |
ZW-SF0053748 |
4 |
37.66 |
291070001 |
******8344 |
07/16/2020 |
| CHRISTMAN, TERRI |
ZW-SF0061340 |
4 |
37.66 |
091000022 |
********2063 |
07/16/2020 |
| CULLY, JASON |
ZW-SF0054501 |
4 |
37.66 |
291974204 |
******1944 |
07/16/2020 |
| DEBLIECK, DAVID |
ZW-SF0053565 |
4 |
37.66 |
091000019 |
******4040 |
07/16/2020 |
| DESJARDINS, MATT |
ZW-SF0054479 |
4 |
37.66 |
096010415 |
****1510 |
07/16/2020 |
| DETRA, JOHN |
ZW-SF0061216 |
4 |
37.66 |
091907125 |
****7606 |
07/16/2020 |
| ERICKSON, EVELYN |
ZW-SF0054287 |
4 |
37.66 |
091900287 |
****0741 |
07/16/2020 |
| ERTL, DEREK |
ZW-SF0055596 |
4 |
5.38 |
291975672 |
******9566 |
07/16/2020 |
| ESCOBAR, JESSE |
ZW-SF0057021 |
4 |
37.66 |
091000019 |
******9916 |
07/16/2020 |
| GOENNER, GERALD |
ZW-SF0059703 |
4 |
37.66 |
291975656 |
*9820 |
07/16/2020 |
| GONZALEZ, MARIA |
ZW-SF0061068 |
4 |
37.66 |
096010415 |
****4543 |
07/16/2020 |
| GOTHIER, IRENE |
ZW-SF0059495 |
4 |
37.66 |
291975656 |
*******1201 |
07/16/2020 |
| GUGGENBERGER, LINDA |
ZW-SF0053360 |
4 |
37.66 |
096010415 |
******3823 |
07/16/2020 |
| GUTH, ANDREW |
ZW-SF0060987 |
4 |
37.66 |
091000019 |
******6248 |
07/16/2020 |
| HASSAN, AHMED |
ZW-SF0055606 |
4 |
37.66 |
091000019 |
******1889 |
07/16/2020 |
| HASSAN, IBRAHIM |
ZW-SF0059695 |
4 |
17.21 |
091000019 |
******1889 |
07/16/2020 |
| HASSAN, ZAKARIYE |
ZW-SF0061418 |
4 |
17.21 |
091000019 |
******1889 |
07/16/2020 |
| HELTERBRIDLE, KYLE |
ZW-SF0053659 |
4 |
48.42 |
091903051 |
****8712 |
07/16/2020 |
| HENDRICKX, ANITA |
ZW-SF0054222 |
4 |
37.66 |
291975656 |
*******0402 |
07/16/2020 |
| HESSE, NATE |
ZW-SF0060116 |
4 |
37.66 |
291974204 |
******1852 |
07/16/2020 |
| HOBDAY, ROBIN |
ZW-SF0055511 |
4 |
37.66 |
091000022 |
********7985 |
07/16/2020 |
| HOLDEN, MARY |
ZW-SF0056046 |
4 |
37.66 |
091903051 |
**5782 |
07/16/2020 |
| HUSETH, MARK |
ZW-SF0058886 |
4 |
37.66 |
291975656 |
*****3103 |
07/16/2020 |
| IRAD, HUSSEIN |
ZW-SF0057084 |
4 |
37.66 |
091000019 |
******8943 |
07/16/2020 |
| JOHNSON, BEN |
ZW-SF0053582 |
4 |
37.66 |
291975672 |
*9018 |
07/16/2020 |
| JOHNSON, MERLY |
ZW-SF0059298 |
4 |
37.66 |
091908179 |
**2848 |
07/16/2020 |
| KASPER, KIM |
ZW-SF0061165 |
4 |
37.66 |
091903051 |
******7520 |
07/16/2020 |
| KRAFT, JEAN |
ZW-SF0060153 |
4 |
37.66 |
091000022 |
********4666 |
07/16/2020 |
| KROPSKI, MICHAEL |
ZW-SF0056124 |
4 |
37.66 |
091000022 |
********2257 |
07/16/2020 |
| KUHLMAN, BRAD |
ZW-SF0054400 |
4 |
5.38 |
291070001 |
******1504 |
07/16/2020 |
| KUHLMAN, RUTH |
ZW-SF0060984 |
4 |
5.38 |
291070001 |
******1504 |
07/16/2020 |
| LABUDA, BRIAN |
ZW-SF0055490 |
4 |
37.66 |
291975672 |
******6919 |
07/16/2020 |
| LACKRAM, MARIE |
ZW-SF0061118 |
4 |
37.66 |
091000019 |
******1669 |
07/16/2020 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
4 |
37.66 |
091900287 |
***1901 |
07/16/2020 |
| MESSNER, ANDREW |
ZW-SF0054359 |
4 |
37.66 |
091000019 |
******0419 |
07/16/2020 |
| MESSNER, ERIC |
ZW-SF0055938 |
4 |
37.66 |
091000019 |
******6615 |
07/16/2020 |
| MEYER, DALE |
ZW-SF0059455 |
4 |
10.76 |
091900287 |
****5436 |
07/16/2020 |
| MEZA, EDDIE |
ZW-SF0054939 |
4 |
37.66 |
291975656 |
**8190 |
07/16/2020 |
| MOLO, PODAH |
ZW-SF0060850 |
4 |
37.66 |
091000019 |
******3253 |
07/16/2020 |
| MUSTIAN, KURT |
ZW-SF0053429 |
4 |
5.38 |
291975656 |
***8009 |
07/16/2020 |
| MUSTIAN, ROBIN |
ZW-SF0053570 |
4 |
5.38 |
291975656 |
***8009 |
07/16/2020 |
| NELSON, JULIE |
ZW-SF0056113 |
4 |
37.66 |
091000022 |
********9575 |
07/16/2020 |
| NIERENHAUSEN, TIM |
ZW-SF0054025 |
4 |
37.66 |
091910455 |
***4120 |
07/16/2020 |
| ODOWAA, ABDULLAHI |
ZW-SF0060843 |
4 |
37.66 |
091000019 |
******8693 |
07/16/2020 |
| PARKS, KARYN |
ZW-SF0061293 |
4 |
37.66 |
296076301 |
**6136 |
07/16/2020 |
| PEROUTKA, DAVE |
ZW-SF0054919 |
4 |
37.66 |
091000019 |
******2394 |
07/16/2020 |
| PEROUTKA, VICTORIA |
ZW-SF0054936 |
4 |
37.66 |
091000019 |
******2394 |
07/16/2020 |
| PHILLIPS, LARRY |
ZW-SF0054341 |
4 |
37.66 |
091000022 |
********3725 |
07/16/2020 |
| PLOMBON, KENNETH |
ZW-SF0054289 |
4 |
37.66 |
091000019 |
******8395 |
07/16/2020 |
| PLOMBON, ROBERTA |
ZW-SF0054288 |
4 |
37.66 |
091000019 |
******8395 |
07/16/2020 |
| PUNDSACK, LINDA |
ZW-SF0061411 |
4 |
37.66 |
291975672 |
******6573 |
07/16/2020 |
| ROOS, ALLIE |
ZW-SF0061136 |
4 |
40.00 |
091000019 |
******7536 |
07/16/2020 |
| RUEHLE, SCOTT |
ZW-SF0060991 |
4 |
37.66 |
091000019 |
******0910 |
07/16/2020 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
4 |
37.66 |
291975656 |
***9109 |
07/16/2020 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
4 |
37.66 |
291975656 |
***9109 |
07/16/2020 |
| SCHREINDL, EMILY |
ZW-SF0060946 |
4 |
102.23 |
096010415 |
****1765 |
07/16/2020 |
| SCHWARTZ, DAVID |
ZW-SF0056106 |
4 |
37.66 |
291975656 |
***8061 |
07/16/2020 |
| SOURIYA, MACK |
ZW-SF0057151 |
4 |
37.66 |
091000019 |
******2483 |
07/16/2020 |
| STEVE, THOMAS |
ZW-SF0056050 |
4 |
37.66 |
091000019 |
******1328 |
07/16/2020 |
| STUEVE, KAITLIN |
ZW-SF0055481 |
4 |
37.66 |
291975672 |
******3222 |
07/16/2020 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
4 |
37.66 |
091000019 |
******7975 |
07/16/2020 |
| SWAN, DAN |
ZW-SF0060903 |
4 |
43.04 |
296076301 |
******0290 |
07/16/2020 |
| TAYLOR, BRADLEY |
ZW-SF0060369 |
4 |
37.66 |
321270742 |
******6910 |
07/16/2020 |
| TEWKSBURG, JESSIE |
ZW-SF0059778 |
4 |
43.04 |
091000022 |
********4167 |
07/16/2020 |
| THORSON, ROBERT |
ZW-SF0053572 |
4 |
5.38 |
091900287 |
****2284 |
07/16/2020 |
| TOUGAS, TODD |
ZW-SF0053671 |
4 |
37.66 |
291971391 |
****3004 |
07/16/2020 |
| VANSELOW, GENE |
ZW-SF0057152 |
4 |
37.66 |
091910455 |
***6106 |
07/16/2020 |
| WEGGE, MARK |
ZW-SF0054434 |
4 |
37.66 |
296076301 |
******4200 |
07/16/2020 |
| WEHLAGE, BARB |
ZW-SF0055519 |
4 |
37.66 |
291971391 |
****6538 |
07/16/2020 |
| WEISMAN, JAMES |
ZW-SF0053697 |
4 |
37.66 |
091910455 |
******7979 |
07/16/2020 |
| WELLE, LARRY |
ZW-SF0061133 |
4 |
37.66 |
091000019 |
******8170 |
07/16/2020 |
| WERTHEIMER II, SAMUEL |
ZW-SF0060120 |
4 |
37.66 |
291070001 |
******1303 |
07/16/2020 |
| |
Count: 88 |
Total: |
3151.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|