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 |
12/22/2020 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
37.66 |
091000022 |
********6850 |
12/22/2020 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
37.66 |
081000210 |
********5290 |
12/22/2020 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
37.66 |
091909466 |
*****8606 |
12/22/2020 |
| DIEDRICHSEN, RICHARD |
ZW-SF0059611 |
5 |
75.32 |
291070001 |
******5514 |
12/22/2020 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
53.80 |
096010415 |
*****1757 |
12/22/2020 |
| ELMI, FATUMA |
ZW-SF0062119 |
5 |
37.66 |
091000022 |
********7347 |
12/22/2020 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
37.66 |
091000019 |
******7089 |
12/22/2020 |
| HANSON, RONALD |
ZW-SF0061211 |
5 |
75.32 |
096010415 |
*****2061 |
12/22/2020 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
12/22/2020 |
| JENSEN, MELISSA |
ZW-SF0059677 |
5 |
37.66 |
091901192 |
******9806 |
12/22/2020 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
37.66 |
291070001 |
******4026 |
12/22/2020 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
5 |
5.38 |
091900287 |
***1901 |
12/22/2020 |
| LIETZ, TYLER |
ZW-SF0062165 |
5 |
5.38 |
091000022 |
********7606 |
12/22/2020 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
12/22/2020 |
| MOHS, RAQUEL |
ZW-SF0054418 |
5 |
98.42 |
096010415 |
****4867 |
12/22/2020 |
| RINDAHL, JONATHON |
ZW-SF0059733 |
5 |
37.66 |
291975656 |
***6108 |
12/22/2020 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
12/22/2020 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
48.42 |
031176110 |
*******8444 |
12/22/2020 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
37.66 |
091000019 |
******4189 |
12/22/2020 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
48.42 |
091000019 |
******7740 |
12/22/2020 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
96.85 |
291975656 |
***5105 |
12/22/2020 |
| WINDSOR, TIMOTHY |
ZW-SF0059969 |
5 |
37.66 |
121000358 |
********7024 |
12/22/2020 |
| |
Count: 23 |
Total: |
1018.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|