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 |
04/21/2021 |
| BABIC, NAMIK |
ZW-SF0055025 |
5 |
39.00 |
291971391 |
****7230 |
04/21/2021 |
| BARTHEL, JEFFERY |
ZW-SF0059158 |
5 |
39.00 |
291975656 |
*******7063 |
04/21/2021 |
| BARTLOW, DENNY |
ZW-SF0053564 |
5 |
39.00 |
091900287 |
****7932 |
04/21/2021 |
| BELLEFEUILLE, JULIE |
ZW-SF0061095 |
5 |
39.00 |
291075080 |
******9734 |
04/21/2021 |
| BERGES, DAN |
ZW-SF0056079 |
5 |
39.00 |
091000019 |
******7665 |
04/21/2021 |
| BIENDARA, DEREK |
ZW-102899 |
5 |
39.00 |
091900287 |
******3421 |
04/21/2021 |
| BOTZ, JEFF |
ZW-SF0061371 |
5 |
39.00 |
091000019 |
******8278 |
04/21/2021 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
37.66 |
091000022 |
********6850 |
04/21/2021 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
76.66 |
081000210 |
********5290 |
04/21/2021 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
37.66 |
091909466 |
*****8606 |
04/21/2021 |
| BRENNY, SCOTT |
ZW-SF0053479 |
5 |
39.00 |
091900287 |
****4780 |
04/21/2021 |
| BRETH, STEPHANIE |
ZW-SF0061392 |
5 |
39.00 |
291974204 |
******0557 |
04/21/2021 |
| BROWN, LEE |
ZW-SF0053528 |
5 |
39.00 |
091000022 |
********8102 |
04/21/2021 |
| CARRIVEAU, SHALEN |
ZW-SF0063554 |
5 |
39.00 |
091000022 |
********4372 |
04/21/2021 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
5 |
39.00 |
091000019 |
******0427 |
04/21/2021 |
| DEBLIECK, DAVID |
ZW-SF0053565 |
5 |
39.00 |
091000019 |
******4040 |
04/21/2021 |
| DOOL, SALAT |
ZW-SF0060034 |
5 |
26.90 |
091000019 |
******3238 |
04/21/2021 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
53.80 |
096010415 |
*****1757 |
04/21/2021 |
| ECKEL, TYLER |
ZW-SF0063501 |
5 |
37.66 |
091000022 |
********9848 |
04/21/2021 |
| ELLERING, PAT |
ZW-SF0059480 |
5 |
39.00 |
091000019 |
******1082 |
04/21/2021 |
| FUCHS, DAVID |
ZW-SF0061208 |
5 |
39.00 |
091900287 |
****9024 |
04/21/2021 |
| GADBOIS, TRAVIS |
ZW-FE0053821 |
5 |
39.00 |
091000019 |
******2026 |
04/21/2021 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
37.66 |
091000019 |
******7089 |
04/21/2021 |
| GOENNER, GABRIELLE |
ZW-FIT11947 |
5 |
39.00 |
291070001 |
******3903 |
04/21/2021 |
| GOENNER, GERALD |
ZW-SF0059703 |
5 |
39.00 |
291975656 |
**8205 |
04/21/2021 |
| GREENE, BRETT |
ZW-SF0060318 |
5 |
39.00 |
314074269 |
*****7222 |
04/21/2021 |
| GROMBERG, NATHAN |
ZW-FE0053817 |
5 |
39.00 |
291971391 |
****0140 |
04/21/2021 |
| GROVE, KARISSA |
ZW-SF0063946 |
5 |
39.00 |
091903310 |
****9674 |
04/21/2021 |
| HANKS, BOB |
ZW-SF0060770 |
5 |
114.32 |
091900287 |
**7324 |
04/21/2021 |
| HARRIS, DANNY |
ZW-SF0060957 |
5 |
48.42 |
091900287 |
****7075 |
04/21/2021 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
04/21/2021 |
| HAUGEN, DAVID |
ZW-SF0062152 |
5 |
39.00 |
091915201 |
**9506 |
04/21/2021 |
| HAYENGA, GREG |
ZW-SF0059479 |
5 |
39.00 |
091904827 |
*****7627 |
04/21/2021 |
| HOPPE, ANDREW |
ZW-SF0061101 |
5 |
39.00 |
091900287 |
***1438 |
04/21/2021 |
| HUSETH, JULIE |
ZW-SF0063391 |
5 |
39.00 |
091000022 |
********9664 |
04/21/2021 |
| HUSETH, MARK |
ZW-SF0062205 |
5 |
39.00 |
291975656 |
*****3103 |
04/21/2021 |
| HUSMANN, RANDY |
ZW-FE0048323 |
5 |
39.00 |
291971391 |
****8925 |
04/21/2021 |
| JAMAL, HIBO |
ZW-SF0062107 |
5 |
48.42 |
091000019 |
******4715 |
04/21/2021 |
| JENSEN, MELISSA |
ZW-SF0059677 |
5 |
37.66 |
091901192 |
******9806 |
04/21/2021 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
76.66 |
291070001 |
******4026 |
04/21/2021 |
| JOHNSON, BEN |
ZW-SF0053582 |
5 |
39.00 |
291975672 |
*9018 |
04/21/2021 |
| KARL, MICHAEL |
ZW-SF0062295 |
5 |
39.00 |
091900287 |
**4598 |
04/21/2021 |
| KASPER, KIM |
ZW-SF0061165 |
5 |
39.00 |
091903051 |
**3862 |
04/21/2021 |
| KOUBSKY, ROBERT |
ZW-2788 |
5 |
39.00 |
091000022 |
********2528 |
04/21/2021 |
| KRAFT, JEAN |
ZW-SF0060153 |
5 |
39.00 |
091000022 |
********4666 |
04/21/2021 |
| L ALLIER, MICHELLE |
ZW-FE0054174 |
5 |
39.00 |
091000022 |
********6287 |
04/21/2021 |
| LACKRAM, MARIE |
ZW-SF0061118 |
5 |
39.00 |
091000019 |
******1669 |
04/21/2021 |
| LANGE, ROBERT |
ZW-SF0061240 |
5 |
39.00 |
291970033 |
*****4429 |
04/21/2021 |
| LECHNER, MICHELLE |
ZW-FE0052978 |
5 |
39.00 |
091907125 |
****7206 |
04/21/2021 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
5 |
39.00 |
091900287 |
***1901 |
04/21/2021 |
| LIETZ, TYLER |
ZW-SF0062165 |
5 |
21.51 |
091000022 |
********7606 |
04/21/2021 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
04/21/2021 |
| LYVER, CRAIG |
ZW-SF0061093 |
5 |
39.00 |
091000022 |
********1877 |
04/21/2021 |
| MALESKA, ROGER |
ZW-SF0063678 |
5 |
37.66 |
291974204 |
******9598 |
04/21/2021 |
| MENDEL, PAULA |
ZW-SF0061113 |
5 |
39.00 |
031176110 |
*****4795 |
04/21/2021 |
| NIKODYM, MATTHEW |
ZW-18214 |
5 |
39.00 |
044000804 |
******5154 |
04/21/2021 |
| ODOLA, OBANG |
ZW-SF0059989 |
5 |
39.00 |
091000019 |
******8066 |
04/21/2021 |
| PARKS, KARYN |
ZW-SF0061293 |
5 |
39.00 |
296076301 |
**6136 |
04/21/2021 |
| PETRON, SALLY |
ZW-SF0060314 |
5 |
39.00 |
291975672 |
******4964 |
04/21/2021 |
| PIECEK, CORY |
ZW-FE0042916 |
5 |
39.00 |
291974204 |
******8337 |
04/21/2021 |
| PRAETORIUS, JOHN |
ZW-SF0061170 |
5 |
39.00 |
291070001 |
******5202 |
04/21/2021 |
| PUNDSACK, LINDA |
ZW-SF0061411 |
5 |
39.00 |
291975672 |
******6573 |
04/21/2021 |
| RAKOTZ, TED |
ZW-103175 |
5 |
39.00 |
091000019 |
******4819 |
04/21/2021 |
| REIMERS, LAUREN |
ZW-SF0063311 |
5 |
37.66 |
121100782 |
*****6186 |
04/21/2021 |
| RETTEY, KURT |
ZW-SF0063492 |
5 |
39.00 |
091000019 |
******8177 |
04/21/2021 |
| RINDAHL, JONATHON |
ZW-SF0059733 |
5 |
5.38 |
291975656 |
***6108 |
04/21/2021 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
04/21/2021 |
| ROSENBERG, DYLAN |
ZW-SF0062979 |
5 |
39.00 |
091000019 |
******2671 |
04/21/2021 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
48.42 |
031176110 |
*******8444 |
04/21/2021 |
| ROWEN, BRUCE |
ZW-SF0060998 |
5 |
39.00 |
091000022 |
********8068 |
04/21/2021 |
| RUEHLE, SCOTT |
ZW-SF0062193 |
5 |
39.00 |
091000019 |
******0910 |
04/21/2021 |
| RUFF, SHANNON |
ZW-FIT10981 |
5 |
39.00 |
091000019 |
******2385 |
04/21/2021 |
| SAUER, STEVE |
ZW-SF0061286 |
5 |
39.00 |
091903310 |
***0308 |
04/21/2021 |
| SCHNETTLER, JAN |
ZW-SF0056031 |
5 |
39.00 |
091900287 |
****7292 |
04/21/2021 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
5 |
39.00 |
091000022 |
********9970 |
04/21/2021 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
76.66 |
091000019 |
******4189 |
04/21/2021 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
5 |
39.00 |
091000019 |
******0760 |
04/21/2021 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
48.42 |
091000019 |
******7740 |
04/21/2021 |
| SLITER, MICHAEL |
ZW-SF0053471 |
5 |
39.00 |
091908179 |
***4040 |
04/21/2021 |
| STEWART, CHAD |
ZW-FE0054239 |
5 |
39.00 |
091908179 |
***7408 |
04/21/2021 |
| STOCKER, DONALD |
ZW-SF0053519 |
5 |
39.00 |
291971391 |
****0524 |
04/21/2021 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
174.85 |
291975656 |
***5105 |
04/21/2021 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
5 |
39.00 |
091000022 |
********0015 |
04/21/2021 |
| SYMALLA, GREG |
ZW-4465 |
5 |
39.00 |
091907125 |
****5406 |
04/21/2021 |
| TRAN, KIM |
ZW-18035 |
5 |
39.00 |
291971391 |
****1351 |
04/21/2021 |
| VAN, GENE |
ZW-SF0061099 |
5 |
39.00 |
091000019 |
******7292 |
04/21/2021 |
| VANSLOOTEN, CHRISTINA |
ZW-SF0061171 |
5 |
39.00 |
091000019 |
*****3863 |
04/21/2021 |
| WEHLAGE, ERIN |
ZW-SF0059365 |
5 |
39.00 |
091000022 |
********2402 |
04/21/2021 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
5 |
39.00 |
091000022 |
********0066 |
04/21/2021 |
| ZOELLER, DIANE |
ZW-SF0059543 |
5 |
39.00 |
091900287 |
*****2054 |
04/21/2021 |
| |
Count: 91 |
Total: |
3831.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|