Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHCROFT, LYNDA |
ZW-SF0053731 |
4 |
37.66 |
091908179 |
***6873 |
05/18/2021 |
| ASMUS, PATRICIA |
ZW-FIT09476 |
4 |
37.66 |
091000019 |
******6519 |
05/18/2021 |
| BABIC, NAMIK |
ZW-SF0055025 |
4 |
37.66 |
291971391 |
****7230 |
05/18/2021 |
| BAIN, MITCH |
ZW-SF0059944 |
4 |
48.42 |
091300010 |
******1167 |
05/18/2021 |
| BARRE, ABDIWELI |
ZW-SF0060708 |
4 |
37.66 |
091000019 |
******8050 |
05/18/2021 |
| BARTHEL, JEFFERY |
ZW-SF0059158 |
4 |
37.66 |
291975656 |
*******7063 |
05/18/2021 |
| BARTLOW, DENNY |
ZW-SF0053564 |
4 |
37.66 |
091900287 |
****7932 |
05/18/2021 |
| BARTLOW, KELLY |
ZW-SF0057140 |
4 |
37.66 |
091900287 |
****7932 |
05/18/2021 |
| BELL, ALISON |
ZW-SF0054428 |
4 |
37.66 |
291975656 |
***1001 |
05/18/2021 |
| BELLEFEUILLE, JULIE |
ZW-SF0061095 |
4 |
37.66 |
291075080 |
******9734 |
05/18/2021 |
| BOHLIG, BOBBIE |
ZW-SF0060840 |
4 |
49.50 |
291975672 |
******7728 |
05/18/2021 |
| BOHLIG, JUNE |
ZW-SF0062293 |
4 |
45.79 |
291975672 |
******7728 |
05/18/2021 |
| BORGSTROM, GREGG |
ZW-FE0049735 |
4 |
37.66 |
091000019 |
******8343 |
05/18/2021 |
| BRETH, STEPHANIE |
ZW-SF0061392 |
4 |
5.38 |
291974204 |
******0557 |
05/18/2021 |
| BROMAN, BRUCE |
ZW-SF0054285 |
4 |
37.66 |
091900287 |
****0741 |
05/18/2021 |
| BROWN, GRACEMARIE |
ZW-SF0061015 |
4 |
37.66 |
091000019 |
******4827 |
05/18/2021 |
| BROWN, LEE |
ZW-SF0053528 |
4 |
37.66 |
091000022 |
********8102 |
05/18/2021 |
| BULTEMA, BRENT |
ZW-SF0055978 |
4 |
37.66 |
122105278 |
******1707 |
05/18/2021 |
| CAMPINA, DANIEL |
ZW-SF0060584 |
4 |
37.66 |
291975672 |
******2638 |
05/18/2021 |
| CARVER, ANTHONY |
ZW-SF0060033 |
4 |
37.66 |
275080282 |
****4004 |
05/18/2021 |
| COLBERG, SHAWN |
ZW-SF0057628 |
4 |
37.66 |
291974204 |
******8939 |
05/18/2021 |
| COURRIER, JENNA |
ZW-FIT17397 |
4 |
37.66 |
091900287 |
*****1752 |
05/18/2021 |
| COURRIER, MATSON |
ZW-SF0054887 |
4 |
37.66 |
091900287 |
*****1752 |
05/18/2021 |
| CZAJKOWSKI, JIM |
ZW-FE0047180 |
4 |
37.66 |
091000019 |
******4124 |
05/18/2021 |
| DEBLIECK, DAVID |
ZW-SF0053565 |
4 |
37.66 |
091000019 |
******4040 |
05/18/2021 |
| DESJARDINS, MATT |
ZW-SF0054479 |
4 |
37.66 |
096010415 |
****1510 |
05/18/2021 |
| DETRA, JOHN |
ZW-SF0061216 |
4 |
37.66 |
091907125 |
****7606 |
05/18/2021 |
| ERICKSON, EVELYN |
ZW-SF0054287 |
4 |
37.66 |
091900287 |
****0741 |
05/18/2021 |
| ESCOBAR, JESSE |
ZW-SF0057021 |
4 |
37.66 |
031176110 |
*******3446 |
05/18/2021 |
| EYO, ABIKE |
ZW-FIT12493 |
4 |
37.66 |
291070001 |
******3854 |
05/18/2021 |
| FISCHER, LINDA |
ZW-SF0056078 |
4 |
37.66 |
291971391 |
****9505 |
05/18/2021 |
| FORD, DAN |
ZW-SF0055527 |
4 |
37.66 |
291975656 |
********5708 |
05/18/2021 |
| FUNT, BRITTANY |
ZW-FE0048705 |
4 |
48.42 |
091903310 |
****7280 |
05/18/2021 |
| GADBOIS, THERESE |
ZW-FIT08563 |
4 |
37.66 |
091000019 |
******2026 |
05/18/2021 |
| GADBOIS, TRAVIS |
ZW-FE0053821 |
4 |
5.38 |
091000019 |
******2026 |
05/18/2021 |
| GILES, THOMAS |
ZW-FE0053948 |
4 |
37.66 |
291970033 |
*****6622 |
05/18/2021 |
| GOENNER, GABRIELLE |
ZW-FIT11947 |
4 |
37.66 |
291070001 |
******3903 |
05/18/2021 |
| GOENNER, GERALD |
ZW-SF0059703 |
4 |
37.66 |
291975656 |
*9820 |
05/18/2021 |
| GOENNER, GRANT |
ZW-FIT17095 |
4 |
37.66 |
291070001 |
******2360 |
05/18/2021 |
| GRAY, KEVIN |
ZW-SF0059754 |
4 |
37.66 |
091900287 |
****0942 |
05/18/2021 |
| GROMBERG, NATHAN |
ZW-FE0053817 |
4 |
37.66 |
291971391 |
****0140 |
05/18/2021 |
| GROVE, KARISSA |
ZW-SF0063946 |
4 |
48.42 |
091903310 |
****9674 |
05/18/2021 |
| GUGGENBERGER, LINDA |
ZW-SF0053360 |
4 |
37.66 |
096010415 |
******3823 |
05/18/2021 |
| GUTH, ANDREW |
ZW-SF0060987 |
4 |
37.66 |
091000019 |
******6248 |
05/18/2021 |
| HABIGER, DEBRA |
ZW-FE0050531 |
4 |
37.66 |
091000019 |
******2440 |
05/18/2021 |
| HACKEY, MARY |
ZW-FE0042211 |
4 |
37.66 |
291075080 |
********0009 |
05/18/2021 |
| HARTZ, CAROLYN |
ZW-SF0063005 |
4 |
37.66 |
091000019 |
******0188 |
05/18/2021 |
| HASSAN, AHMED |
ZW-SF0062162 |
4 |
37.66 |
091000019 |
******1889 |
05/18/2021 |
| HASSAN, HAMDI |
ZW-SF0061418 |
4 |
17.21 |
091000019 |
******1889 |
05/18/2021 |
| HASSAN, IBRAHIM |
ZW-SF0059695 |
4 |
17.21 |
091000019 |
******1889 |
05/18/2021 |
| HEGER, JON |
ZW-SF0060671 |
4 |
38.69 |
091300010 |
******2890 |
05/18/2021 |
| HELTERBRIDLE, KYLE |
ZW-SF0053659 |
4 |
48.42 |
091903051 |
****8712 |
05/18/2021 |
| HESSE, NATE |
ZW-SF0060116 |
4 |
37.66 |
291974204 |
******1852 |
05/18/2021 |
| HILGER BYERS, ROCHELLE |
ZW-FE0053798 |
4 |
5.38 |
091000022 |
********0473 |
05/18/2021 |
| HIRSCHFELD, MARGARET |
ZW-FIT12430 |
4 |
37.66 |
091000022 |
********6062 |
05/18/2021 |
| HOFFMAN, THOMAS |
ZW-SF0055934 |
4 |
17.21 |
291975672 |
******9020 |
05/18/2021 |
| HOLMES, AARON |
ZW-SF0059949 |
4 |
37.66 |
091000022 |
********5082 |
05/18/2021 |
| HUSETH, MARK |
ZW-SF0062205 |
4 |
37.66 |
291975656 |
*****3103 |
05/18/2021 |
| HUSMANN, RANDY |
ZW-FE0048323 |
4 |
37.66 |
291971391 |
****8925 |
05/18/2021 |
| IRAD, HUSSEIN |
ZW-SF0063488 |
4 |
37.66 |
091000019 |
******8943 |
05/18/2021 |
| JOHNSON, BEN |
ZW-SF0053582 |
4 |
37.66 |
291975672 |
*9018 |
05/18/2021 |
| JOHNSTON, CHRIS |
ZW-FE0048570 |
4 |
37.66 |
296076301 |
******1110 |
05/18/2021 |
| KASPER, KIM |
ZW-SF0061165 |
4 |
37.66 |
091903051 |
**3862 |
05/18/2021 |
| KNOWLES, HARMONY |
ZW-FE0041672 |
4 |
37.66 |
291070001 |
******0769 |
05/18/2021 |
| KOENIG, JOHN |
ZW-SF0062951 |
4 |
79.63 |
091000022 |
********0065 |
05/18/2021 |
| KRAFT, JEAN |
ZW-SF0060153 |
4 |
37.66 |
091000022 |
********4666 |
05/18/2021 |
| KROPSKI, MICHAEL |
ZW-SF0063765 |
4 |
37.66 |
091000022 |
********2257 |
05/18/2021 |
| KUECHLE, MICHAEL |
ZW-AFM0023688 |
4 |
37.67 |
091901192 |
******1406 |
05/18/2021 |
| KUTSCHEID, STEVE |
ZW-SF0063143 |
4 |
112.98 |
091000019 |
******1117 |
05/18/2021 |
| L ALLIER, MICHELLE |
ZW-FE0054174 |
4 |
37.67 |
091000022 |
********6287 |
05/18/2021 |
| LACKRAM, MARIE |
ZW-SF0061118 |
4 |
37.66 |
091000019 |
******1669 |
05/18/2021 |
| LANKEY, ANDREW |
ZW-FE0032797 |
4 |
38.69 |
291070001 |
******6614 |
05/18/2021 |
| LARUE, MARY BETH |
ZW-SF0055451 |
4 |
37.66 |
296076301 |
******2410 |
05/18/2021 |
| LENZMEIER, LOIS |
ZW-SF0059496 |
4 |
37.66 |
091900287 |
***1901 |
05/18/2021 |
| MCCLANAHAN, BRITTANY |
ZW-SF0061000 |
4 |
37.66 |
091000022 |
********4285 |
05/18/2021 |
| MCCLANAHAN, JOSEPH |
ZW-SF0061142 |
4 |
37.66 |
091000022 |
********4285 |
05/18/2021 |
| MESSNER, ANDREW |
ZW-SF0054359 |
4 |
37.66 |
291971391 |
****5673 |
05/18/2021 |
| MESSNER, ERIC |
ZW-SF0060083 |
4 |
37.66 |
091000019 |
******6615 |
05/18/2021 |
| MIES, JEFFREY |
ZW-SF0062328 |
4 |
26.90 |
091904830 |
**0142 |
05/18/2021 |
| MILLER, KENDRA |
ZW-SF0060518 |
4 |
17.17 |
291971391 |
****6816 |
05/18/2021 |
| MITCHELL, JOHNATHAN |
ZW-SF0055923 |
4 |
37.66 |
091900287 |
*****0857 |
05/18/2021 |
| MOLO, PODAH |
ZW-SF0060850 |
4 |
37.66 |
091000019 |
******3253 |
05/18/2021 |
| NELSEN, ALEX |
ZW-SF0060718 |
4 |
5.35 |
291975656 |
*******2801 |
05/18/2021 |
| NELSON, JULIE |
ZW-SF0056113 |
4 |
5.38 |
091000022 |
********9575 |
05/18/2021 |
| NIERENHAUSEN, TIM |
ZW-SF0054025 |
4 |
37.66 |
091910455 |
***4120 |
05/18/2021 |
| ODOWAA, ABDULLAHI |
ZW-SF0060009 |
4 |
37.66 |
091000019 |
******8693 |
05/18/2021 |
| PARKS, KARYN |
ZW-SF0061293 |
4 |
37.66 |
296076301 |
**6136 |
05/18/2021 |
| PEDERSON, CHRIS |
ZW-SF0054901 |
4 |
38.69 |
096010415 |
****7913 |
05/18/2021 |
| PEDERSON, JOAN |
ZW-SF0057979 |
4 |
37.66 |
096010415 |
****5344 |
05/18/2021 |
| PEROUTKA, DAVE |
ZW-SF0054919 |
4 |
37.66 |
091000019 |
******2394 |
05/18/2021 |
| PEROUTKA, VICTORIA |
ZW-SF0054936 |
4 |
37.66 |
091000019 |
******2394 |
05/18/2021 |
| PETERSON, KEITH |
ZW-FIT11198 |
4 |
37.66 |
091900287 |
****3889 |
05/18/2021 |
| PHILLIPS, LARRY |
ZW-SF0054341 |
4 |
37.66 |
091000022 |
********3725 |
05/18/2021 |
| PLOMBON, ROBERTA |
ZW-SF0054288 |
4 |
37.66 |
091000019 |
******8395 |
05/18/2021 |
| PUNDSACK, LINDA |
ZW-SF0061411 |
4 |
37.66 |
291975672 |
******6573 |
05/18/2021 |
| QABOBE, IBRAHIM |
ZW-SF0062103 |
4 |
48.42 |
091000019 |
******1051 |
05/18/2021 |
| RUEHLE, SCOTT |
ZW-SF0062193 |
4 |
37.66 |
091000019 |
******0910 |
05/18/2021 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
4 |
37.66 |
291975656 |
***9109 |
05/18/2021 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
4 |
37.66 |
291975656 |
***9109 |
05/18/2021 |
| SENGCHANH, ALANA |
ZW-SF0063698 |
4 |
21.51 |
091000022 |
********5183 |
05/18/2021 |
| SLAGSTAD, HUNTER |
ZW-FIT07634 |
4 |
96.84 |
314074269 |
*****4843 |
05/18/2021 |
| SOURIYA, MACK |
ZW-SF0057151 |
4 |
37.66 |
091000019 |
******2483 |
05/18/2021 |
| STEVE, THOMAS |
ZW-SF0056050 |
4 |
37.66 |
091000019 |
******1328 |
05/18/2021 |
| STEWART, CHAD |
ZW-FE0054239 |
4 |
37.66 |
091908179 |
***7408 |
05/18/2021 |
| STOCKER, DONALD |
ZW-SF0053519 |
4 |
37.66 |
291971391 |
****0524 |
05/18/2021 |
| STUEVE, KAITLIN |
ZW-SF0055481 |
4 |
37.66 |
291975672 |
******3222 |
05/18/2021 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
4 |
37.66 |
091000019 |
******7975 |
05/18/2021 |
| SWAN, DAN |
ZW-SF0060903 |
4 |
43.04 |
296076301 |
******0290 |
05/18/2021 |
| TAYLOR, BRADLEY |
ZW-SF0060369 |
4 |
37.66 |
321270742 |
******6910 |
05/18/2021 |
| TESKE, DERIK |
ZW-SF0056211 |
4 |
5.35 |
091903051 |
**1839 |
05/18/2021 |
| TOUGAS, TODD |
ZW-SF0053671 |
4 |
37.66 |
291971391 |
****3004 |
05/18/2021 |
| TRAPP, JEFF |
ZW-FE0054154 |
4 |
37.66 |
091000019 |
******4486 |
05/18/2021 |
| VANSELOW, GENE |
ZW-SF0057152 |
4 |
37.66 |
091910455 |
***6106 |
05/18/2021 |
| WEGGE, MARK |
ZW-SF0054434 |
4 |
37.66 |
296076301 |
******4200 |
05/18/2021 |
| WEHLAGE, BARB |
ZW-SF0055519 |
4 |
37.66 |
291971391 |
****6538 |
05/18/2021 |
| WEISMAN, JAMES |
ZW-SF0053697 |
4 |
37.66 |
091910455 |
******7979 |
05/18/2021 |
| WIPPER, GAIL |
ZW-SF0055954 |
4 |
37.66 |
091907125 |
****9506 |
05/18/2021 |
| WROGE, BILL |
ZW-BWROGE |
4 |
37.66 |
091900287 |
*******2836 |
05/18/2021 |
| |
Count: 118 |
Total: |
4400.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|