Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDULAHI, IBRAHIM |
ZW-SF0062425 |
1 |
37.66 |
091000019 |
******9885 |
03/02/2021 |
| AHRENDT, GREG |
ZW-SF0062182 |
1 |
37.66 |
096010415 |
****9402 |
03/02/2021 |
| ANDZENGE, NESE |
ZW-SF0059947 |
1 |
37.66 |
291970033 |
*****8461 |
03/02/2021 |
| ASCHENBRENNER, PEGGY |
ZW-SF0053639 |
1 |
37.66 |
291975656 |
*******8003 |
03/02/2021 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
1 |
37.66 |
091000022 |
********8446 |
03/02/2021 |
| BASTON, SHAWN |
ZW-SF0054423 |
1 |
37.66 |
091000019 |
******9878 |
03/02/2021 |
| BECKMAN, KAREN |
ZW-FE0049679 |
1 |
5.35 |
291070001 |
******3943 |
03/02/2021 |
| BERGES, DAN |
ZW-SF0056079 |
1 |
37.66 |
091000019 |
******7665 |
03/02/2021 |
| BIENDARA, DEREK |
ZW-102899 |
1 |
37.66 |
091900287 |
******3421 |
03/02/2021 |
| BJERKE, JADE |
ZW-SF0059976 |
1 |
37.66 |
091914286 |
****1671 |
03/02/2021 |
| BLOMMER, STEVE |
ZW-SF0056173 |
1 |
37.66 |
291971391 |
****3040 |
03/02/2021 |
| BOTZ, CARTER |
ZW-SF0061364 |
1 |
21.51 |
091000019 |
******8278 |
03/02/2021 |
| BOTZ, JEFF |
ZW-SF0061371 |
1 |
37.66 |
091000019 |
******8278 |
03/02/2021 |
| BOYD, DAVID |
ZW-SF0057891 |
1 |
37.66 |
091000022 |
********6850 |
03/02/2021 |
| BRENNY, SCOTT |
ZW-SF0053479 |
1 |
37.66 |
091900287 |
****4780 |
03/02/2021 |
| BRYANT, JOHN |
ZW-SF0054471 |
1 |
37.66 |
091000022 |
********3635 |
03/02/2021 |
| CARRIVEAU, SHALEN |
ZW-FE0054283 |
1 |
37.66 |
091000022 |
********4372 |
03/02/2021 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
1 |
37.66 |
091000019 |
******0427 |
03/02/2021 |
| COURRIER, JIM |
ZW-SF0057121 |
1 |
37.66 |
091900287 |
*****1752 |
03/02/2021 |
| CREWS, AMY |
ZW-FIT03666 |
1 |
37.66 |
091000019 |
******9084 |
03/02/2021 |
| DARGIS, CARRIE |
ZW-SF0054925 |
1 |
37.66 |
291975656 |
***1301 |
03/02/2021 |
| DILLINGHAM, SHAWN |
ZW-SF0060973 |
1 |
37.66 |
291973360 |
*2411 |
03/02/2021 |
| DOHRMANN, HEIDI |
ZW-010009523 |
1 |
37.66 |
091917050 |
*****4822 |
03/02/2021 |
| DRONTLE, NANCY |
ZW-SF0061341 |
1 |
5.38 |
291971391 |
****0294 |
03/02/2021 |
| DRONTLE, ROGER |
ZW-SF0061343 |
1 |
5.38 |
291971391 |
****0294 |
03/02/2021 |
| DUSICH, DEB |
ZW-SF0058375 |
1 |
37.66 |
291070001 |
******0824 |
03/02/2021 |
| DUSICH, JERRY |
ZW-SF0054450 |
1 |
37.66 |
291070001 |
******0824 |
03/02/2021 |
| ELLERING, PAT |
ZW-SF0059480 |
1 |
37.66 |
091000019 |
******1082 |
03/02/2021 |
| FAVRE, JON |
ZW-SF0060507 |
1 |
37.66 |
091971533 |
******3404 |
03/02/2021 |
| FUCHS, DAVID |
ZW-SF0061208 |
1 |
37.66 |
091900287 |
****9024 |
03/02/2021 |
| FUCHSTEINER, ANNE |
ZW-SF0060864 |
1 |
37.66 |
096010415 |
***8173 |
03/02/2021 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
1 |
37.66 |
096010415 |
****8173 |
03/02/2021 |
| GAARDER, NATASHA |
ZW-SF0060780 |
1 |
37.66 |
291070001 |
******8228 |
03/02/2021 |
| GARCIA, CARLOS |
ZW-SF0054097 |
1 |
5.38 |
091000019 |
******0135 |
03/02/2021 |
| GIDDENS, AMBER |
ZW-SF0059722 |
1 |
21.51 |
291075080 |
*******1697 |
03/02/2021 |
| GOETZ, WILLIAM |
ZW-SF0054091 |
1 |
37.66 |
091000022 |
********8946 |
03/02/2021 |
| GONDRINGER, SUE |
ZW-SF0054975 |
1 |
37.66 |
091903051 |
**5277 |
03/02/2021 |
| GREENE, BRETT |
ZW-SF0060318 |
1 |
37.66 |
314074269 |
*****7222 |
03/02/2021 |
| GROETSCH, ANNE |
ZW-SF0054955 |
1 |
37.66 |
091910455 |
***9579 |
03/02/2021 |
| GROETSCH, RICK |
ZW-SF0059339 |
1 |
37.66 |
091910455 |
***9579 |
03/02/2021 |
| HAEKENKAMP, DEB |
ZW-SF0060820 |
1 |
37.66 |
291975672 |
******8238 |
03/02/2021 |
| HAGEN, ANDY |
ZW-SF0057147 |
1 |
37.66 |
291975656 |
***1804 |
03/02/2021 |
| HALONEN, GARY |
ZW-SF0054054 |
1 |
37.66 |
091917270 |
***1385 |
03/02/2021 |
| HALONEN, JIMI |
ZW-SF0060298 |
1 |
48.42 |
091917270 |
***1385 |
03/02/2021 |
| HARLANDER, COLE |
ZW-SF0057185 |
1 |
37.66 |
091909466 |
*****3106 |
03/02/2021 |
| HAUGEN, DAVID |
ZW-SF0062152 |
1 |
37.66 |
091915201 |
**9506 |
03/02/2021 |
| HAUGEN, TIFFANY |
ZW-SF0060189 |
1 |
37.66 |
091915201 |
**9506 |
03/02/2021 |
| HAYENGA, GREG |
ZW-SF0059479 |
1 |
37.66 |
091904827 |
*****7627 |
03/02/2021 |
| HAYENGA, PAUL |
ZW-SF0060307 |
1 |
37.66 |
091000022 |
********7874 |
03/02/2021 |
| HINNENKAMP, CARLA |
ZW-SF0060748 |
1 |
5.38 |
091000022 |
********2041 |
03/02/2021 |
| HODGDEN, WILLIAM |
ZW-SF0053348 |
1 |
37.66 |
291974204 |
******8850 |
03/02/2021 |
| HOFFMAN, BRYAN |
ZW-SF0060495 |
1 |
37.66 |
026073079 |
******7048 |
03/02/2021 |
| HOPPE, ANDREW |
ZW-SF0061101 |
1 |
37.66 |
091900287 |
***1438 |
03/02/2021 |
| HUBERT, MATT |
ZW-SF0053954 |
1 |
60.00 |
271186423 |
******0102 |
03/02/2021 |
| HUDSON, EMILY |
ZW-SF0056161 |
1 |
37.66 |
091000019 |
******9668 |
03/02/2021 |
| HUSETH, JULIE |
ZW-SF0061380 |
1 |
37.66 |
091000022 |
********9664 |
03/02/2021 |
| ITEN, SATCHEL |
ZW-SF0054896 |
1 |
37.66 |
291975656 |
*******7304 |
03/02/2021 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
1 |
37.66 |
091000019 |
******2315 |
03/02/2021 |
| JANEY, SUSAN |
ZW-SF0060774 |
1 |
37.66 |
091917050 |
******0567 |
03/02/2021 |
| JANSEN, JANET |
ZW-SF0055570 |
1 |
37.66 |
091900287 |
****2107 |
03/02/2021 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
1 |
75.32 |
091000019 |
******1405 |
03/02/2021 |
| KAETER, BRENT |
ZW-SF0061284 |
1 |
37.66 |
091903051 |
****0277 |
03/02/2021 |
| KARL, MICHAEL |
ZW-SF0062295 |
1 |
37.66 |
091900287 |
**4598 |
03/02/2021 |
| KINNEY, DAVE |
ZW-FE0035172 |
1 |
37.66 |
291975672 |
******3792 |
03/02/2021 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
1 |
37.66 |
091909466 |
*****7101 |
03/02/2021 |
| KONZ, PAUL |
ZW-SF0059511 |
1 |
37.66 |
291070001 |
******2645 |
03/02/2021 |
| KOUBSKY, ROBERT |
ZW-2788 |
1 |
37.66 |
091000022 |
********2528 |
03/02/2021 |
| KROSKA, MARK |
ZW-SF0055405 |
1 |
37.66 |
291975656 |
*******8101 |
03/02/2021 |
| LANGE, ROBERT |
ZW-SF0061240 |
1 |
37.66 |
291970033 |
*****4429 |
03/02/2021 |
| LARCOM, MARK |
ZW-SF0059440 |
1 |
37.66 |
291070001 |
******7207 |
03/02/2021 |
| LECHNER, MICHELLE |
ZW-FE0052978 |
1 |
37.66 |
091907125 |
****7206 |
03/02/2021 |
| LETOURNEAU, DESIREE |
ZW-FIT17228 |
1 |
37.66 |
291975656 |
*******6708 |
03/02/2021 |
| LIETZ, KATIE |
ZW-SF0057177 |
1 |
37.66 |
091000022 |
********7606 |
03/02/2021 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
1 |
48.42 |
031176110 |
*******7830 |
03/02/2021 |
| LUDEWIG, KAIJA |
ZW-FE0049676 |
1 |
48.42 |
291975656 |
***1805 |
03/02/2021 |
| LUDWIG, EDWARD |
ZW-FIT11393 |
1 |
37.66 |
314074269 |
****0839 |
03/02/2021 |
| LYVER, CRAIG |
ZW-SF0061093 |
1 |
37.66 |
091000022 |
********1877 |
03/02/2021 |
| MARTHALER, LINDA |
ZW-SF0053601 |
1 |
37.66 |
291971391 |
****4547 |
03/02/2021 |
| MCGUINNESS, STEPHANIE |
ZW-SF0060186 |
1 |
37.66 |
296076301 |
******1720 |
03/02/2021 |
| MENDEL, PAULA |
ZW-SF0061113 |
1 |
37.66 |
031176110 |
*****4795 |
03/02/2021 |
| MILLER, EMILIE |
ZW-SF0060546 |
1 |
17.21 |
291971391 |
****6816 |
03/02/2021 |
| MOHS, LORI |
ZW-SF0060106 |
1 |
5.38 |
091900287 |
****4867 |
03/02/2021 |
| MURPHY-BIENEK, SUSAN |
ZW-FIT11179 |
1 |
37.66 |
291971391 |
****3761 |
03/02/2021 |
| NELSON, STEPHEN |
ZW-FE0042221 |
1 |
37.66 |
091908179 |
***7016 |
03/02/2021 |
| NIKODYM, MATTHEW |
ZW-18214 |
1 |
37.66 |
044000804 |
******5154 |
03/02/2021 |
| NOGGLE, NYLA |
ZW-FIT08744 |
1 |
37.66 |
291970033 |
*****6663 |
03/02/2021 |
| OCH, NATHAN |
ZW-SF0059562 |
1 |
96.84 |
091907125 |
****5906 |
03/02/2021 |
| ODOLA, OBANG |
ZW-SF0059989 |
1 |
37.66 |
091000019 |
******8066 |
03/02/2021 |
| OGILLA, OJULU |
ZW-SF0061407 |
1 |
37.66 |
091000022 |
********7106 |
03/02/2021 |
| OMER, ABDULRAZAK |
ZW-SF0059961 |
1 |
37.66 |
031101279 |
********6153 |
03/02/2021 |
| PARKER, ZACHARY |
ZW-FE0053888 |
1 |
37.66 |
031176110 |
*******1498 |
03/02/2021 |
| PEMBLETON, DEBORAH |
ZW-SF0060846 |
1 |
37.66 |
296076152 |
******7453 |
03/02/2021 |
| PETRON, SALLY |
ZW-SF0060314 |
1 |
37.66 |
291975672 |
******4964 |
03/02/2021 |
| PHELPS, TRENT |
ZW-SF0063496 |
1 |
37.66 |
291975656 |
*******4101 |
03/02/2021 |
| POGANSKI, CRAIG |
ZW-FE0054358 |
1 |
37.66 |
291971391 |
****3878 |
03/02/2021 |
| PRAETORIUS, JOHN |
ZW-SF0061170 |
1 |
37.66 |
291070001 |
******5202 |
03/02/2021 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
1 |
37.66 |
091000022 |
********7066 |
03/02/2021 |
| RAGATZ, MICHAEL |
ZW-SF0054384 |
1 |
37.66 |
291975656 |
**7270 |
03/02/2021 |
| RAKOTZ, TED |
ZW-103175 |
1 |
37.66 |
091000019 |
******4819 |
03/02/2021 |
| RINKEL, LLOYD |
ZW-16053 |
1 |
37.66 |
291975258 |
*****7170 |
03/02/2021 |
| ROSENBERG, DYLAN |
ZW-SF0060855 |
1 |
37.66 |
091000019 |
******2671 |
03/02/2021 |
| ROWEN, BRUCE |
ZW-SF0060998 |
1 |
37.66 |
091000022 |
********8068 |
03/02/2021 |
| RUDY, JENNA |
ZW-3202923769 |
1 |
70.00 |
291975672 |
******1146 |
03/02/2021 |
| RUFF, SHANNON |
ZW-FIT10981 |
1 |
37.66 |
091000019 |
******2385 |
03/02/2021 |
| SANTER, NIKOLAS |
ZW-FIT17545 |
1 |
5.38 |
291974204 |
******3985 |
03/02/2021 |
| SAUER, STEVE |
ZW-SF0061286 |
1 |
37.66 |
091903310 |
***0308 |
03/02/2021 |
| SCHMIDT, ELAINE |
ZW-SF0061262 |
1 |
37.66 |
291070001 |
******7906 |
03/02/2021 |
| SCHMIDT, JILL |
ZW-SF0061168 |
1 |
37.66 |
291070001 |
******3970 |
03/02/2021 |
| SCHMIDT, MATT |
ZW-FE0049661 |
1 |
37.66 |
091000019 |
******7374 |
03/02/2021 |
| SCHWARTZ, CALEB |
ZW-SF0056208 |
1 |
17.21 |
291975656 |
**6104 |
03/02/2021 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
1 |
37.66 |
291975656 |
**6104 |
03/02/2021 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
1 |
37.66 |
091000022 |
********9970 |
03/02/2021 |
| SCOTT, KYLE |
ZW-SF0060402 |
1 |
37.66 |
296076301 |
******6500 |
03/02/2021 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
1 |
37.66 |
091000019 |
******0760 |
03/02/2021 |
| SIMONEAU, ZAKK |
ZW-SF0060592 |
1 |
26.90 |
091907125 |
****8306 |
03/02/2021 |
| SIS, TOM |
ZW-SF0058171 |
1 |
37.66 |
091907125 |
***4806 |
03/02/2021 |
| SLITER, GAGE |
ZW-SF0057088 |
1 |
17.21 |
091908179 |
***4040 |
03/02/2021 |
| SLITER, MICHAEL |
ZW-SF0053471 |
1 |
37.66 |
091908179 |
***4040 |
03/02/2021 |
| SMITH, AUSTIN |
ZW-SF0057090 |
1 |
37.66 |
291070001 |
******0801 |
03/02/2021 |
| SMITH, BRITTANY |
ZW-SF0059829 |
1 |
200.00 |
296076301 |
******1549 |
03/02/2021 |
| SQUIRE, STEVE |
ZW-SF0056047 |
1 |
37.66 |
291971391 |
****9953 |
03/02/2021 |
| STARK-ROSE, ROSE |
ZW-FE0044539 |
1 |
37.66 |
291975656 |
*******5701 |
03/02/2021 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
1 |
37.66 |
091000022 |
********0015 |
03/02/2021 |
| SYMALLA, GREG |
ZW-4465 |
1 |
37.66 |
091907125 |
****5406 |
03/02/2021 |
| THEIS, JEFF |
ZW-SF0054497 |
1 |
37.66 |
091905716 |
***7994 |
03/02/2021 |
| TRAN, KIM |
ZW-18035 |
1 |
37.66 |
291971391 |
****1351 |
03/02/2021 |
| UNDERWOOD, BRADY |
ZW-SF0054911 |
1 |
17.17 |
091000019 |
******7157 |
03/02/2021 |
| UPRETY, PRAVEEN |
ZW-SF0060121 |
1 |
37.66 |
091910455 |
***5758 |
03/02/2021 |
| VAN, GENE |
ZW-SF0061099 |
1 |
37.66 |
091000019 |
******7292 |
03/02/2021 |
| VANSLOOTEN, CHRISTINA |
ZW-SF0061171 |
1 |
37.66 |
091000019 |
*****3863 |
03/02/2021 |
| WADSWORTH, JADE |
ZW-SF0057031 |
1 |
37.66 |
091900287 |
****3537 |
03/02/2021 |
| WAKO, ISMAIL |
ZW-SF0062201 |
1 |
43.04 |
091000019 |
******5636 |
03/02/2021 |
| WEHLAGE, ERIN |
ZW-SF0059365 |
1 |
37.66 |
091000022 |
********2402 |
03/02/2021 |
| WEIMER, MEG |
ZW-SF0059327 |
1 |
37.66 |
031176110 |
*******8395 |
03/02/2021 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
1 |
37.66 |
091000022 |
********0066 |
03/02/2021 |
| WOLF, MAVERICK |
ZW-AFM0023594 |
1 |
37.66 |
091000019 |
******0042 |
03/02/2021 |
| WOOLSEY, BILLY |
ZW-SF0061920 |
1 |
97.66 |
091000019 |
******7236 |
03/02/2021 |
| ZAHM, LUKE |
ZW-SF0056020 |
1 |
37.66 |
314074269 |
****1414 |
03/02/2021 |
| ZINS, JAMES |
ZW-SF0060609 |
1 |
37.66 |
091000022 |
********4797 |
03/02/2021 |
| ZITZLOFF, JORDAN |
ZW-SF0057061 |
1 |
37.66 |
091000019 |
******4147 |
03/02/2021 |
| ZOELLER, DIANE |
ZW-SF0059543 |
1 |
5.38 |
091900287 |
*****2054 |
03/02/2021 |
| |
Count: 141 |
Total: |
5338.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|