08/20/2020

07:53:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, NASIR	ZW-SF0060136	5	37.66	091000019	******2264	08/21/2020
BOYD, NATASHA	ZW-SF0059988	5	21.51	091000022	********6850	08/21/2020
BRAUN, RANDY	ZW-SF0059489	5	37.66	081000210	********5290	08/21/2020
DIEDRICHSEN, RICHARD	ZW-SF0059611	5	75.32	291070001	******5514	08/21/2020
EAGLE, NICK	ZW-SF0059574	5	53.80	096010415	*****1757	08/21/2020
FISCHBACH, CHELSEY	ZW-SF0060104	5	37.66	291974204	*********3494	08/21/2020
GOBAR, BRIAN	ZW-SF0056049	5	37.66	091000019	******7089	08/21/2020
HANKS, BOB	ZW-SF0060770	5	75.32	091900287	**7324	08/21/2020
HANSON, RONALD	ZW-SF0061211	5	75.32	096010415	*****2061	08/21/2020
HARTIG, RONALD	ZW-SF0060370	5	37.66	091000019	******0637	08/21/2020
JENSEN, MELISSA	ZW-SF0059677	5	5.38	091901192	******9806	08/21/2020
LIETZ, KATIE	ZW-SF0057177	5	39.00	091000022	********7606	08/21/2020
MOHS, RAQUEL	ZW-SF0054418	5	94.99	096010415	****4867	08/21/2020
PROM, MARK	ZW-SF0061152	5	75.32	091000019	******3282	08/21/2020
RINDAHL, JONATHON	ZW-SF0059733	5	37.66	291975656	***6108	08/21/2020
ROBERTSON, STACEY	ZW-SF0055485	5	37.66	091907125	****2506	08/21/2020
ROSSEAU, DAVID	ZW-SF0059632	5	48.42	031176110	*******8444	08/21/2020
SCZUBLEWSKI, THEODORE	ZW-SF0060320	5	37.66	091000019	******4189	08/21/2020
SERRANO, BRANDO	ZW-SF0059715	5	48.42	091000019	******7740	08/21/2020
SLOAN, SHAWN	ZW-SF0059959	5	21.51	256074974	******1893	08/21/2020
STOMMES, REBECCA	ZW-102366	5	96.85	291975656	***5105	08/21/2020
WINDSOR, TIMOTHY	ZW-SF0059969	5	40.89	121000358	********7024	08/21/2020
	Count:  22	Total:	1073.33

Rejected Input Items

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