07/20/2020
08:32:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENDT, GREG ZW-SF0053554 5 39.00 096010415 ****9402 07/21/2020
ANDERSON, JERICA ZW-SF0061332 5 39.00 091000022 ********1577 07/21/2020
ARELLANO, SALMA ZW-SF0054942 5 39.00 291975656 **8190 07/21/2020
ASCHENBRENNER, THERESA ZW-SF0054371 5 39.00 091000022 ********8446 07/21/2020
ASHCROFT, LYNDA ZW-SF0053731 5 39.00 091908179 ***6873 07/21/2020
BAIN, MITCH ZW-FE0033582 5 39.00 091300010 ******1167 07/21/2020
BASTON, SHAWN ZW-SF0054423 5 39.00 091000019 ******9878 07/21/2020
BELL, ALISON ZW-SF0054428 5 39.00 291975656 ***1001 07/21/2020
BOYD, DAVID ZW-SF0057891 5 39.00 091000022 ********6850 07/21/2020
BOYD, NATASHA ZW-SF0059988 5 21.51 091000022 ********6850 07/21/2020
BRAUN, RANDY ZW-SF0059489 5 37.66 081000210 ********5290 07/21/2020
BROMAN, BRUCE ZW-SF0054285 5 39.00 091900287 ****0741 07/21/2020
DANG, VIVIAN ZW-SF0056460 5 37.66 091000019 ******5047 07/21/2020
DARGIS, CARRIE ZW-SF0054925 5 39.00 291975656 ***1301 07/21/2020
DARLINGTON, CHAR ZW-SF0054082 5 39.00 091903051 ****6485 07/21/2020
DIEDRICHSEN, RICHARD ZW-SF0059611 5 75.32 291070001 ******5514 07/21/2020
DUSICH, DEB ZW-SF0058375 5 39.00 291070001 ******0824 07/21/2020
DUSICH, JERRY ZW-SF0054450 5 39.00 291070001 ******0824 07/21/2020
EAGLE, NICK ZW-SF0059574 5 53.80 096010415 *****1757 07/21/2020
ERICKSON, EVELYN ZW-SF0054287 5 39.00 091900287 ****0741 07/21/2020
FISCHBACH, CHELSEY ZW-SF0060104 5 37.66 291974204 *********3494 07/21/2020
FRIE, GARY ZW-SF0054331 5 39.00 091000022 ********7625 07/21/2020
GARCIA, CARLOS ZW-SF0054097 5 39.00 091000019 ******0135 07/21/2020
GEURTS, MEGAN ZW-SF0060125 5 39.00 296076301 ***0763 07/21/2020
GOBAR, BRIAN ZW-SF0056049 5 76.66 091000019 ******7089 07/21/2020
GOETZ, WILLIAM ZW-SF0054091 5 39.00 091000022 ********8946 07/21/2020
GONDRINGER, SUE ZW-SF0054975 5 39.00 091903051 **5277 07/21/2020
GROETSCH, ANNE ZW-SF0054955 5 39.00 291974204 ******2307 07/21/2020
GROETSCH, RICK ZW-SF0059339 5 39.00 291974204 ******2307 07/21/2020
GUGGENBERGER, LINDA ZW-SF0053360 5 39.00 096010415 ******3823 07/21/2020
GUTH, ANDREW ZW-SF0060987 5 39.00 091000019 ******6248 07/21/2020
HALONEN, GARY ZW-SF0054054 5 39.00 091917270 ***1385 07/21/2020
HALONEN, JIMI ZW-SF0060298 5 39.00 091917270 ***1385 07/21/2020
HANKS, BOB ZW-SF0060770 5 75.32 091900287 **7324 07/21/2020
HANSON, RONALD ZW-SF0061211 5 75.32 096010415 *****2061 07/21/2020
HARTIG, RONALD ZW-SF0060370 5 37.66 091000019 ******0637 07/21/2020
HELTERBRIDLE, KYLE ZW-SF0053659 5 39.00 091903051 ****8712 07/21/2020
HENDRICKX, ANITA ZW-SF0054222 5 39.00 291975656 *******0402 07/21/2020
HENTGES, SCOTT ZW-SF0056272 5 37.66 091000019 ******6266 07/21/2020
HUBERT, MATT ZW-SF0053954 5 39.00 271186423 ******0102 07/21/2020
JANSEN, JANET ZW-SF0055570 5 39.00 091900287 ****2107 07/21/2020
JENSEN, MELISSA ZW-SF0059677 5 5.38 091901192 **7298 07/21/2020
JULSTROM, BRYANT ZW-SF0054358 5 39.00 091000019 ******1405 07/21/2020
KAETER, BRENT ZW-SF0061284 5 39.00 091903051 ****0277 07/21/2020
KUHLMAN, BRAD ZW-SF0054400 5 39.00 291070001 ******1504 07/21/2020
KUHLMAN, RUTH ZW-SF0060984 5 39.00 291070001 ******1504 07/21/2020
LARCOM, MARK ZW-SF0059440 5 39.00 291070001 ******7207 07/21/2020
LILLIS, MEGHAN ZW-SF0061243 5 39.00 031176110 *******7830 07/21/2020
MARTHALER, LINDA ZW-SF0053601 5 39.00 291971391 ****4547 07/21/2020
MESSNER, ANDREW ZW-SF0054359 5 39.00 091000019 ******0419 07/21/2020
MEZA, EDDIE ZW-SF0054939 5 39.00 291975656 **8190 07/21/2020
MOALIM, MUHUMED ZW-SF0057916 5 39.00 091000019 ******1559 07/21/2020
MOHS, LORI ZW-SF0060106 5 39.00 091900287 ****4867 07/21/2020
MOHS, RAQUEL ZW-SF0054418 5 133.99 096010415 ****4867 07/21/2020
MURTLEY, DAVID ZW-SF0054075 5 39.00 091000019 ******0217 07/21/2020
MUSE, AMRAN ZW-SF0060043 5 39.00 296076301 ******4190 07/21/2020
MUSTIAN, KURT ZW-SF0053429 5 39.00 291975656 ***8009 07/21/2020
MUSTIAN, ROBIN ZW-SF0053570 5 39.00 291975656 ***8009 07/21/2020
NIERENHAUSEN, TIM ZW-SF0054025 5 39.00 091910455 ***4120 07/21/2020
PEDERSON, JENITH ZW-SF0054342 5 39.00 091000019 ******8476 07/21/2020
PEDERSON, MICHAEL ZW-SF0054274 5 39.00 091000019 ******8476 07/21/2020
PEMBLETON, DEBORAH ZW-SF0060846 5 39.00 296076152 ******7453 07/21/2020
PEROUTKA, DAVE ZW-SF0054919 5 39.00 091000019 ******2394 07/21/2020
PEROUTKA, VICTORIA ZW-SF0054936 5 39.00 091000019 ******2394 07/21/2020
PHILLIPS, LARRY ZW-SF0054341 5 39.00 091000022 ********3725 07/21/2020
PLOMBON, KENNETH ZW-SF0054289 5 39.00 091000019 ******8395 07/21/2020
PLOMBON, ROBERTA ZW-SF0054288 5 39.00 091000019 ******8395 07/21/2020
PREIMESBERGER, JOE ZW-SF0054324 5 39.00 091000022 ********7066 07/21/2020
PROM, MARK ZW-SF0061152 5 5.38 091000019 ******3282 07/21/2020
RAGATZ, MICHAEL ZW-SF0054384 5 39.00 291975656 **7270 07/21/2020
RINDAHL, JONATHON ZW-SF0059733 5 37.66 291975656 ***6108 07/21/2020
ROBERTSON, STACEY ZW-SF0055485 5 37.66 091907125 ****2506 07/21/2020
ROSSEAU, DAVID ZW-SF0059632 5 48.42 031176110 *******8444 07/21/2020
SCHMIDT, ELAINE ZW-SF0061262 5 39.00 291070001 ******7906 07/21/2020
SCZUBLEWSKI, THEODORE ZW-SF0060320 5 37.66 091000019 ******4189 07/21/2020
SERRANO, BRANDO ZW-SF0059715 5 48.42 091000019 ******7740 07/21/2020
SLOAN, SHAWN ZW-SF0059959 5 21.51 256074974 ******1893 07/21/2020
STOMMES, REBECCA ZW-102366 5 96.85 291975656 ***5105 07/21/2020
TAYLOR, BRADLEY ZW-SF0060369 5 39.00 321270742 ******6910 07/21/2020
THEIS, JEFF ZW-SF0054497 5 39.00 091905716 ***7994 07/21/2020
TOUGAS, TODD ZW-SF0053671 5 39.00 291971391 ****3004 07/21/2020
WEGGE, MARK ZW-SF0054434 5 39.00 296076301 ******4200 07/21/2020
WEISMAN, JAMES ZW-SF0053697 5 39.00 091910455 ******7979 07/21/2020
WERTHEIMER II, SAMUEL ZW-SF0060120 5 39.00 291070001 ******1303 07/21/2020
  Count:  84 Total: 3496.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0