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 |
01/21/2021 |
| ANDZENGE, NESE |
ZW-SF0059947 |
5 |
29.00 |
291970033 |
*****8461 |
01/21/2021 |
| ASMUS, PATRICIA |
ZW-FIT09476 |
5 |
29.00 |
091000019 |
******6519 |
01/21/2021 |
| BARTLOW, KELLY |
ZW-SF0057140 |
5 |
39.00 |
091900287 |
****7932 |
01/21/2021 |
| BERG, JUSTIN |
ZW-FE0050603 |
5 |
39.00 |
096081729 |
*****7000 |
01/21/2021 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
37.66 |
091000022 |
********6850 |
01/21/2021 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
37.66 |
081000210 |
********5290 |
01/21/2021 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
37.66 |
091909466 |
*****8606 |
01/21/2021 |
| BULTEMA, BRENT |
ZW-SF0055978 |
5 |
39.00 |
122105278 |
******1707 |
01/21/2021 |
| CAMPINA, DANIEL |
ZW-SF0060584 |
5 |
39.00 |
291975672 |
******2638 |
01/21/2021 |
| CHANSIVIVONG, SANDA |
ZW-SF0054868 |
5 |
39.00 |
291971391 |
****1878 |
01/21/2021 |
| COURRIER, JENNA |
ZW-FIT17397 |
5 |
29.00 |
091900287 |
*****1752 |
01/21/2021 |
| COURRIER, JIM |
ZW-SF0057121 |
5 |
39.00 |
091900287 |
*****1752 |
01/21/2021 |
| COURRIER, MATSON |
ZW-SF0054887 |
5 |
29.00 |
091900287 |
*****1752 |
01/21/2021 |
| DIEDRICHSEN, RICHARD |
ZW-SF0059611 |
5 |
75.32 |
291070001 |
******5514 |
01/21/2021 |
| DOOL, SALAT |
ZW-SF0060034 |
5 |
26.90 |
091000019 |
******3238 |
01/21/2021 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
53.80 |
096010415 |
*****1757 |
01/21/2021 |
| FAVRE, JON |
ZW-SF0060507 |
5 |
39.00 |
091971533 |
******3404 |
01/21/2021 |
| FISCHER, LINDA |
ZW-SF0056078 |
5 |
39.00 |
291971391 |
****9505 |
01/21/2021 |
| GADBOIS, THERESE |
ZW-FIT08563 |
5 |
29.00 |
091000019 |
******2026 |
01/21/2021 |
| GILES, THOMAS |
ZW-FE0053948 |
5 |
39.00 |
291970033 |
*****6622 |
01/21/2021 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
37.66 |
091000019 |
******7089 |
01/21/2021 |
| HAGEN, ANDY |
ZW-SF0057147 |
5 |
39.00 |
291975656 |
***1804 |
01/21/2021 |
| HANSON, RONALD |
ZW-SF0061211 |
5 |
75.32 |
096010415 |
*****2061 |
01/21/2021 |
| HARLANDER, COLE |
ZW-SF0057185 |
5 |
39.00 |
091909466 |
*****3106 |
01/21/2021 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
01/21/2021 |
| HENNING, GARY |
ZW-SF0055448 |
5 |
39.00 |
091000022 |
********5806 |
01/21/2021 |
| IRAD, HUSSEIN |
ZW-SF0057084 |
5 |
39.00 |
091000019 |
******8943 |
01/21/2021 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
5 |
39.00 |
091000019 |
******2315 |
01/21/2021 |
| JENSEN, MELISSA |
ZW-SF0059677 |
5 |
37.66 |
091901192 |
******9806 |
01/21/2021 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
37.66 |
291070001 |
******4026 |
01/21/2021 |
| KINNEY, DAVE |
ZW-FE0035172 |
5 |
29.00 |
291975672 |
******3792 |
01/21/2021 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
5 |
39.00 |
091909466 |
*****7101 |
01/21/2021 |
| KROPSKI, MICHAEL |
ZW-SF0056124 |
5 |
39.00 |
091000022 |
********2257 |
01/21/2021 |
| KROSKA, MARK |
ZW-SF0055405 |
5 |
39.00 |
291975656 |
*******8101 |
01/21/2021 |
| KUECHLE, MICHAEL |
ZW-AFM0023688 |
5 |
39.00 |
091901192 |
******1406 |
01/21/2021 |
| LANKEY, ANDREW |
ZW-FE0032797 |
5 |
39.00 |
291070001 |
******6614 |
01/21/2021 |
| LARUE, LARRY |
ZW-FE0045563 |
5 |
49.00 |
296076301 |
******2410 |
01/21/2021 |
| LIETZ, TYLER |
ZW-SF0062165 |
5 |
21.51 |
091000022 |
********7606 |
01/21/2021 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
01/21/2021 |
| MOENCH, DWAYNE |
ZW-SF0056061 |
5 |
39.00 |
091900287 |
****5103 |
01/21/2021 |
| MURPHY-BIENEK, SUSAN |
ZW-FIT11179 |
5 |
29.00 |
291971391 |
****3761 |
01/21/2021 |
| NELSON, JULIE |
ZW-SF0056113 |
5 |
39.00 |
091000022 |
********9575 |
01/21/2021 |
| NIKOLAS, BECCA |
ZW-SF0060025 |
5 |
37.66 |
091000019 |
******8385 |
01/21/2021 |
| ORZECHOWSKI, PHIL |
ZW-SF0057056 |
5 |
39.00 |
091000019 |
******4046 |
01/21/2021 |
| RINDAHL, JONATHON |
ZW-SF0059733 |
5 |
37.66 |
291975656 |
***6108 |
01/21/2021 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
01/21/2021 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
48.42 |
031176110 |
*******8444 |
01/21/2021 |
| SCHWARTZ, DAVID |
ZW-SF0056106 |
5 |
39.00 |
291975656 |
*******8061 |
01/21/2021 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
37.66 |
091000019 |
******4189 |
01/21/2021 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
48.42 |
091000019 |
******7740 |
01/21/2021 |
| SLAGSTAD, HUNTER |
ZW-FIT07634 |
5 |
39.00 |
314074269 |
*****4843 |
01/21/2021 |
| SMITH, AUSTIN |
ZW-SF0057090 |
5 |
39.00 |
291070001 |
******0801 |
01/21/2021 |
| SOURIYA, MACK |
ZW-SF0057151 |
5 |
39.00 |
091000019 |
******2483 |
01/21/2021 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
96.85 |
291975656 |
***5105 |
01/21/2021 |
| STRONG, LISA |
ZW-FE0054188 |
5 |
29.00 |
091000022 |
********5704 |
01/21/2021 |
| TRAPP, JEFF |
ZW-FE0054154 |
5 |
29.00 |
091000019 |
******4486 |
01/21/2021 |
| VANSELOW, GENE |
ZW-SF0057152 |
5 |
39.00 |
091910455 |
***6106 |
01/21/2021 |
| WADSWORTH, JADE |
ZW-SF0057031 |
5 |
39.00 |
091900287 |
****3537 |
01/21/2021 |
| WENDT, TAMMY |
ZW-FE0048707 |
5 |
39.00 |
091000022 |
********8226 |
01/21/2021 |
| WINDSOR, TIMOTHY |
ZW-SF0059969 |
5 |
37.66 |
121000358 |
********7024 |
01/21/2021 |
| ZITZLOFF, JORDAN |
ZW-SF0057061 |
5 |
39.00 |
091000019 |
******4147 |
01/21/2021 |
| |
Count: 62 |
Total: |
2437.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|