Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULAHI, IBRAHIM |
ZW-SF0059998 |
1 |
21.51 |
091000019 |
******9885 |
08/04/2020 |
| AHRENDT, GREG |
ZW-SF0053554 |
1 |
37.66 |
096010415 |
****9402 |
08/04/2020 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
1 |
37.66 |
091000022 |
********8446 |
08/04/2020 |
| BABIC-MARTINEZ, AMINA |
ZW-SF0060893 |
1 |
129.98 |
291975672 |
******4094 |
08/04/2020 |
| BASTON, SHAWN |
ZW-SF0054423 |
1 |
37.66 |
091000019 |
******9878 |
08/04/2020 |
| BERGES, DAN |
ZW-SF0056079 |
1 |
37.66 |
091000019 |
******7665 |
08/04/2020 |
| BIENDARA, DEREK |
ZW-102899 |
1 |
37.66 |
091900287 |
******3421 |
08/04/2020 |
| BJERKE, JADE |
ZW-SF0059976 |
1 |
37.66 |
091914286 |
****1671 |
08/04/2020 |
| BLOMMER, STEVE |
ZW-SF0056173 |
1 |
37.66 |
291971391 |
****3040 |
08/04/2020 |
| BOTZ, ALAINA |
ZW-SF0061363 |
1 |
21.51 |
091000019 |
******8278 |
08/04/2020 |
| BOTZ, CARTER |
ZW-SF0061364 |
1 |
21.51 |
091000019 |
******8278 |
08/04/2020 |
| BOTZ, JEFF |
ZW-SF0061371 |
1 |
37.66 |
091000019 |
******8278 |
08/04/2020 |
| BOYD, DAVID |
ZW-SF0057891 |
1 |
37.66 |
091000022 |
********6850 |
08/04/2020 |
| BRENNY, SCOTT |
ZW-SF0053479 |
1 |
37.66 |
091900287 |
****4780 |
08/04/2020 |
| BRYANT, JOHN |
ZW-SF0054471 |
1 |
37.66 |
091000022 |
********3635 |
08/04/2020 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
1 |
37.66 |
091000019 |
******0427 |
08/04/2020 |
| COURRIER, JIM |
ZW-SF0057121 |
1 |
37.66 |
091900287 |
*****1752 |
08/04/2020 |
| DARGIS, CARRIE |
ZW-SF0054925 |
1 |
37.66 |
291975656 |
***1301 |
08/04/2020 |
| DESLAURIER, JEFF |
ZW-2851 |
1 |
37.66 |
091000022 |
********4919 |
08/04/2020 |
| DILLINGHAM, REBECCA |
ZW-SF0060975 |
1 |
37.66 |
291973360 |
*****2411 |
08/04/2020 |
| DILLINGHAM, SHAWN |
ZW-SF0060973 |
1 |
37.66 |
291973360 |
*2411 |
08/04/2020 |
| DRONTLE, NANCY |
ZW-SF0061341 |
1 |
5.38 |
291971391 |
****0294 |
08/04/2020 |
| DRONTLE, ROGER |
ZW-SF0061343 |
1 |
5.38 |
291971391 |
****0294 |
08/04/2020 |
| DUSICH, DEB |
ZW-SF0058375 |
1 |
37.66 |
291070001 |
******0824 |
08/04/2020 |
| DUSICH, JERRY |
ZW-SF0054450 |
1 |
37.66 |
291070001 |
******0824 |
08/04/2020 |
| ELLERING, PAT |
ZW-SF0059480 |
1 |
37.66 |
091000019 |
******1082 |
08/04/2020 |
| FAVRE, JON |
ZW-SF0060507 |
1 |
37.66 |
091971533 |
******3404 |
08/04/2020 |
| FRIE, ANN |
ZW-SF0056152 |
1 |
16.15 |
091000022 |
********7625 |
08/04/2020 |
| FRIE, GARY |
ZW-SF0054331 |
1 |
37.66 |
091000022 |
********7625 |
08/04/2020 |
| FUCHS, DAVID |
ZW-SF0061208 |
1 |
37.66 |
091900287 |
****9024 |
08/04/2020 |
| FUCHSTEINER, ANNE |
ZW-SF0060864 |
1 |
37.66 |
096010415 |
***8173 |
08/04/2020 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
1 |
37.66 |
096010415 |
****8173 |
08/04/2020 |
| GAARDER, NATASHA |
ZW-SF0060780 |
1 |
37.66 |
291070001 |
******8228 |
08/04/2020 |
| GARCIA, CARLOS |
ZW-SF0054097 |
1 |
37.66 |
091000019 |
******0135 |
08/04/2020 |
| GEURTS, MEGAN |
ZW-SF0060125 |
1 |
48.42 |
296076301 |
***0763 |
08/04/2020 |
| GIDDENS, AMBER |
ZW-SF0059722 |
1 |
21.51 |
291075080 |
*******1697 |
08/04/2020 |
| GOETZ, WILLIAM |
ZW-SF0054091 |
1 |
5.38 |
091000022 |
********8946 |
08/04/2020 |
| GONDRINGER, SUE |
ZW-SF0054975 |
1 |
37.66 |
091903051 |
**5277 |
08/04/2020 |
| GREENE, BRETT |
ZW-SF0060318 |
1 |
37.66 |
314074269 |
*****7222 |
08/04/2020 |
| GROETSCH, ANNE |
ZW-SF0054955 |
1 |
37.66 |
291974204 |
******2307 |
08/04/2020 |
| GROETSCH, RICK |
ZW-SF0059339 |
1 |
37.66 |
291974204 |
******2307 |
08/04/2020 |
| HAEKENKAMP, DEB |
ZW-SF0060820 |
1 |
37.66 |
291975672 |
******8238 |
08/04/2020 |
| HAGEN, ANDY |
ZW-SF0057147 |
1 |
37.66 |
291975656 |
***1804 |
08/04/2020 |
| HALONEN, GARY |
ZW-SF0054054 |
1 |
37.66 |
091917270 |
***1385 |
08/04/2020 |
| HALONEN, JIMI |
ZW-SF0060298 |
1 |
48.42 |
091917270 |
***1385 |
08/04/2020 |
| HARDY, TYLER |
ZW-SF0056181 |
1 |
37.66 |
291973360 |
*****6318 |
08/04/2020 |
| HARLANDER, COLE |
ZW-SF0057185 |
1 |
37.66 |
091909466 |
*****3106 |
08/04/2020 |
| HAYENGA, GREG |
ZW-SF0059479 |
1 |
37.66 |
091904827 |
*****7627 |
08/04/2020 |
| HAYENGA, PAUL |
ZW-SF0060307 |
1 |
37.66 |
091000022 |
********7874 |
08/04/2020 |
| HENDRICKSON, KENNY |
ZW-SF0061047 |
1 |
37.66 |
291070001 |
******2222 |
08/04/2020 |
| HOPPE, ANDREW |
ZW-SF0061101 |
1 |
37.66 |
091900287 |
***1438 |
08/04/2020 |
| HUDSON, EMILY |
ZW-SF0056161 |
1 |
37.66 |
091000019 |
******9668 |
08/04/2020 |
| HUSETH, JULIE |
ZW-SF0061380 |
1 |
37.66 |
091000022 |
********9664 |
08/04/2020 |
| HYNES, MICHAEL |
ZW-SF0059773 |
1 |
37.66 |
091000022 |
********1824 |
08/04/2020 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
1 |
37.66 |
091000019 |
******2315 |
08/04/2020 |
| JANEY, SUSAN |
ZW-SF0060774 |
1 |
37.66 |
091917050 |
******0567 |
08/04/2020 |
| JANSEN, JANET |
ZW-SF0055570 |
1 |
37.66 |
091900287 |
****2107 |
08/04/2020 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
1 |
75.32 |
091000019 |
******1405 |
08/04/2020 |
| KAETER, BRENT |
ZW-SF0061284 |
1 |
37.66 |
091903051 |
****0277 |
08/04/2020 |
| KARL, MICHAEL |
ZW-SF0059831 |
1 |
37.66 |
091900287 |
**4598 |
08/04/2020 |
| KENNE, STEVE |
ZW-SF0059442 |
1 |
37.66 |
091000019 |
******1251 |
08/04/2020 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
1 |
37.66 |
091909466 |
*****7101 |
08/04/2020 |
| KONZ, PAUL |
ZW-SF0059511 |
1 |
37.66 |
291070001 |
******2645 |
08/04/2020 |
| KOUBSKY, ROBERT |
ZW-2788 |
1 |
37.66 |
091000022 |
********2528 |
08/04/2020 |
| LANGE, ROBERT |
ZW-SF0061240 |
1 |
37.66 |
291970033 |
*****4429 |
08/04/2020 |
| LARCOM, MARK |
ZW-SF0059440 |
1 |
37.66 |
291070001 |
******7207 |
08/04/2020 |
| LIETZ, KATIE |
ZW-SF0057177 |
1 |
37.66 |
091000022 |
********7606 |
08/04/2020 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
1 |
48.42 |
031176110 |
*******7830 |
08/04/2020 |
| LYVER, CRAIG |
ZW-SF0061093 |
1 |
37.66 |
091000022 |
********1877 |
08/04/2020 |
| MARTHALER, LINDA |
ZW-SF0053601 |
1 |
37.66 |
291971391 |
****4547 |
08/04/2020 |
| MENDEL, PAULA |
ZW-SF0061113 |
1 |
37.66 |
031176110 |
*****4795 |
08/04/2020 |
| MOALIM, MUHUMED |
ZW-SF0057916 |
1 |
37.66 |
091000019 |
******1559 |
08/04/2020 |
| MOENCH, DWAYNE |
ZW-SF0056061 |
1 |
75.32 |
091900287 |
****5103 |
08/04/2020 |
| MURTLEY, DAVID |
ZW-SF0054075 |
1 |
37.66 |
091000019 |
******0217 |
08/04/2020 |
| NIKODYM, MATTHEW |
ZW-18214 |
1 |
37.66 |
044000804 |
******5154 |
08/04/2020 |
| OCH, NATHAN |
ZW-SF0059562 |
1 |
96.84 |
091907125 |
****5906 |
08/04/2020 |
| ODOLA, OBANG |
ZW-SF0059989 |
1 |
37.66 |
091000019 |
******8066 |
08/04/2020 |
| ORZECHOWSKI, PHIL |
ZW-SF0057056 |
1 |
37.66 |
091000019 |
******4046 |
08/04/2020 |
| PEDERSEN, JENNIFER |
ZW-SF0060763 |
1 |
37.66 |
073000545 |
********9403 |
08/04/2020 |
| PETRON, SALLY |
ZW-SF0060314 |
1 |
37.66 |
291975672 |
******4964 |
08/04/2020 |
| PHELPS, TRENT |
ZW-SF0059439 |
1 |
37.66 |
291975656 |
*******4101 |
08/04/2020 |
| PRAETORIUS, JOHN |
ZW-SF0061170 |
1 |
37.66 |
291070001 |
******5202 |
08/04/2020 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
1 |
37.66 |
091000022 |
********7066 |
08/04/2020 |
| RAGATZ, MICHAEL |
ZW-SF0054384 |
1 |
37.66 |
291975656 |
**7270 |
08/04/2020 |
| RAKOTZ, TED |
ZW-103175 |
1 |
37.66 |
091000019 |
******4819 |
08/04/2020 |
| RINKEL, LLOYD |
ZW-16053 |
1 |
37.66 |
291975258 |
*****7170 |
08/04/2020 |
| ROSENBERG, DYLAN |
ZW-SF0060855 |
1 |
37.66 |
091000019 |
******2671 |
08/04/2020 |
| ROWEN, BRUCE |
ZW-SF0060998 |
1 |
37.66 |
091000022 |
********8068 |
08/04/2020 |
| SAUER, STEVE |
ZW-SF0061286 |
1 |
37.66 |
091903310 |
***0308 |
08/04/2020 |
| SCHAEFER, HEIDI |
ZW-SF0055545 |
1 |
16.14 |
291975656 |
*****0008 |
08/04/2020 |
| SCHMIDT, ELAINE |
ZW-SF0061262 |
1 |
37.66 |
291070001 |
******7906 |
08/04/2020 |
| SCHMIDT, JILL |
ZW-SF0061168 |
1 |
37.66 |
291070001 |
******3970 |
08/04/2020 |
| SCHWARTZ, CALEB |
ZW-SF0056208 |
1 |
17.21 |
291975656 |
**6104 |
08/04/2020 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
1 |
37.66 |
291975656 |
**6104 |
08/04/2020 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
1 |
37.66 |
091000022 |
********9970 |
08/04/2020 |
| SCOTT, KYLE |
ZW-SF0060402 |
1 |
37.66 |
296076301 |
******6500 |
08/04/2020 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
1 |
37.66 |
091000019 |
******0760 |
08/04/2020 |
| SIS, TOM |
ZW-SF0058171 |
1 |
37.66 |
091907125 |
***4806 |
08/04/2020 |
| SLITER, GAGE |
ZW-SF0057088 |
1 |
17.21 |
091908179 |
***4040 |
08/04/2020 |
| SLITER, MICHAEL |
ZW-SF0053471 |
1 |
37.66 |
091908179 |
***4040 |
08/04/2020 |
| SMITH, AUSTIN |
ZW-SF0057090 |
1 |
37.66 |
291070001 |
******0801 |
08/04/2020 |
| SQUIRE, STEVE |
ZW-SF0056047 |
1 |
37.66 |
291971391 |
****9953 |
08/04/2020 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
1 |
37.66 |
091000022 |
********0015 |
08/04/2020 |
| SYMALLA, GREG |
ZW-4465 |
1 |
37.66 |
091907125 |
****5406 |
08/04/2020 |
| THEIS, JEFF |
ZW-SF0054497 |
1 |
37.66 |
091905716 |
***7994 |
08/04/2020 |
| TORGESON, JANE |
ZW-SF0056166 |
1 |
37.66 |
091903051 |
**5351 |
08/04/2020 |
| TRAN, KIM |
ZW-18035 |
1 |
37.66 |
291971391 |
****1351 |
08/04/2020 |
| UPRETY, PRAVEEN |
ZW-SF0060121 |
1 |
37.66 |
091910455 |
***5758 |
08/04/2020 |
| VAN, GENE |
ZW-SF0061099 |
1 |
37.66 |
091000019 |
******7292 |
08/04/2020 |
| VANSLOOTEN, CHRISTINA |
ZW-SF0061171 |
1 |
94.99 |
091000019 |
*****3863 |
08/04/2020 |
| WADSWORTH, JADE |
ZW-SF0057031 |
1 |
37.66 |
091900287 |
****3537 |
08/04/2020 |
| WIECHMAN, JOSEPH |
ZW-5797 |
1 |
37.66 |
091000019 |
******8608 |
08/04/2020 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
1 |
37.66 |
091000022 |
********0066 |
08/04/2020 |
| ZIEGLER, MARY |
ZW-SF0060938 |
1 |
37.66 |
291975656 |
***5606 |
08/04/2020 |
| ZITZLOFF, JORDAN |
ZW-SF0057061 |
1 |
37.66 |
091000019 |
******4147 |
08/04/2020 |
| ZOELLER, DIANE |
ZW-SF0059543 |
1 |
37.66 |
091900287 |
*****2054 |
08/04/2020 |
| |
Count: 116 |
Total: |
4439.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LABEAU, WYATT |
ZW-104807 |
1 |
37.66 |
|
|
Invalid Bank Account No. |
08/04/2020 |
| RETTEY, KURT |
ZW-SF0059446 |
1 |
37.66 |
|
|
Invalid Bank Account No. |
08/04/2020 |
| |
Count: 2 |
Total: |
75.32 |
|
|
|
|