Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDI, NASIR |
ZW-SF0060136 |
5 |
5.38 |
091000019 |
******2264 |
07/21/2021 |
| AHRENDT, GREG |
ZW-SF0062182 |
5 |
39.00 |
096010415 |
****9402 |
07/21/2021 |
| ASCHENBRENNER, PEGGY |
ZW-SF0053639 |
5 |
39.00 |
291975656 |
*******8003 |
07/21/2021 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
5 |
39.00 |
091000022 |
********8446 |
07/21/2021 |
| ASHCROFT, LYNDA |
ZW-SF0053731 |
5 |
39.00 |
091908179 |
***6873 |
07/21/2021 |
| BAIN, MITCH |
ZW-SF0059944 |
5 |
39.00 |
091300010 |
******1167 |
07/21/2021 |
| BASTON, SHAWN |
ZW-SF0054423 |
5 |
39.00 |
091000019 |
******9878 |
07/21/2021 |
| BELL, ALISON |
ZW-SF0054428 |
5 |
39.00 |
291975656 |
***1001 |
07/21/2021 |
| BOYD, DAVID |
ZW-SF0057891 |
5 |
39.00 |
091000022 |
********6850 |
07/21/2021 |
| BOYD, NATASHA |
ZW-SF0059988 |
5 |
37.66 |
091000022 |
********6850 |
07/21/2021 |
| BRAUN, RANDY |
ZW-SF0059489 |
5 |
37.66 |
081000210 |
********5290 |
07/21/2021 |
| BRENNER, LINDA |
ZW-FE0054515 |
5 |
37.66 |
091909466 |
*****8606 |
07/21/2021 |
| BROMAN, BRUCE |
ZW-SF0054285 |
5 |
39.00 |
091900287 |
****0741 |
07/21/2021 |
| DOOL, SALAT |
ZW-SF0060034 |
5 |
26.90 |
091000019 |
******3238 |
07/21/2021 |
| DUSICH, DEB |
ZW-SF0058375 |
5 |
39.00 |
291070001 |
******0824 |
07/21/2021 |
| DUSICH, JERRY |
ZW-SF0054450 |
5 |
39.00 |
291070001 |
******0824 |
07/21/2021 |
| EAGLE, NICK |
ZW-SF0059574 |
5 |
53.80 |
096010415 |
*****1757 |
07/21/2021 |
| ECKEL, TYLER |
ZW-SF0063501 |
5 |
37.66 |
091000022 |
********9848 |
07/21/2021 |
| ERICKSON, EVELYN |
ZW-SF0054287 |
5 |
39.00 |
091900287 |
****0741 |
07/21/2021 |
| FLOERKE, ANDREW |
ZW-SF0054252 |
5 |
39.00 |
091000022 |
********0955 |
07/21/2021 |
| GARCIA, CARLOS |
ZW-SF0054097 |
5 |
39.00 |
091000019 |
******0135 |
07/21/2021 |
| GOBAR, BRIAN |
ZW-SF0060016 |
5 |
76.66 |
091000019 |
******7089 |
07/21/2021 |
| GOENNER, GRANT |
ZW-FIT17095 |
5 |
39.00 |
291070001 |
******2360 |
07/21/2021 |
| GOETZ, WILLIAM |
ZW-SF0054091 |
5 |
39.00 |
091000022 |
********8946 |
07/21/2021 |
| GONDRINGER, SUE |
ZW-SF0054975 |
5 |
39.00 |
091903051 |
**5277 |
07/21/2021 |
| GROETSCH, ANNE |
ZW-SF0054955 |
5 |
39.00 |
091910455 |
***9579 |
07/21/2021 |
| GROETSCH, RICK |
ZW-SF0059339 |
5 |
39.00 |
091910455 |
***9579 |
07/21/2021 |
| GUTH, ANDREW |
ZW-SF0060987 |
5 |
39.00 |
091000019 |
******6248 |
07/21/2021 |
| HABIGER, DEBRA |
ZW-FE0050531 |
5 |
39.00 |
091000019 |
******2440 |
07/21/2021 |
| HALONEN, GARY |
ZW-SF0054054 |
5 |
39.00 |
091917270 |
***1385 |
07/21/2021 |
| HALONEN, JIMI |
ZW-SF0060298 |
5 |
39.00 |
091917270 |
***1385 |
07/21/2021 |
| HANKS, BOB |
ZW-SF0060770 |
5 |
75.32 |
091900287 |
**7324 |
07/21/2021 |
| HARRIS, DANNY |
ZW-SF0060957 |
5 |
48.42 |
091900287 |
****7075 |
07/21/2021 |
| HARTIG, RONALD |
ZW-SF0060370 |
5 |
37.66 |
091000019 |
******0637 |
07/21/2021 |
| HELTERBRIDLE, KYLE |
ZW-SF0053659 |
5 |
39.00 |
091903051 |
****8712 |
07/21/2021 |
| HOVRE, RICHARD |
ZW-SF0053981 |
5 |
39.00 |
091000019 |
******1192 |
07/21/2021 |
| JAMAC, HIBO |
ZW-SF0062107 |
5 |
5.35 |
091000019 |
******4715 |
07/21/2021 |
| JANSEN, JANET |
ZW-SF0055570 |
5 |
39.00 |
091900287 |
****2107 |
07/21/2021 |
| JENSEN, MELISSA |
ZW-SF0059677 |
5 |
37.66 |
091901192 |
******9806 |
07/21/2021 |
| JESKE, KRISTIN |
ZW-SF0059701 |
5 |
37.66 |
291070001 |
******4026 |
07/21/2021 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
5 |
39.00 |
091000019 |
******1405 |
07/21/2021 |
| KAETER, BRENT |
ZW-SF0061284 |
5 |
39.00 |
091903051 |
****0277 |
07/21/2021 |
| LARCOM, MARK |
ZW-SF0063035 |
5 |
39.00 |
291070001 |
******7207 |
07/21/2021 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
5 |
39.00 |
031176110 |
*******7830 |
07/21/2021 |
| LUND, JOHN |
ZW-SF0060361 |
5 |
21.47 |
291070001 |
******1804 |
07/21/2021 |
| MALESKA, ROGER |
ZW-SF0063678 |
5 |
37.66 |
291974204 |
******9598 |
07/21/2021 |
| MARTHALER, LINDA |
ZW-SF0053601 |
5 |
39.00 |
291971391 |
****4547 |
07/21/2021 |
| MESSNER, ANDREW |
ZW-SF0054359 |
5 |
39.00 |
291971391 |
****5673 |
07/21/2021 |
| MOHS, LORI |
ZW-SF0060106 |
5 |
39.00 |
091900287 |
****4867 |
07/21/2021 |
| MUSE, AMRAN |
ZW-SF0060043 |
5 |
39.00 |
296076301 |
******4190 |
07/21/2021 |
| MUSE, OMAR |
ZW-SF0062938 |
5 |
43.04 |
291070001 |
******7769 |
07/21/2021 |
| NELSEN, ALEX |
ZW-SF0060718 |
5 |
39.00 |
291975656 |
*******2801 |
07/21/2021 |
| NIERENHAUSEN, TIM |
ZW-SF0054025 |
5 |
39.00 |
091910455 |
***4120 |
07/21/2021 |
| PEDERSON, JOAN |
ZW-SF0057979 |
5 |
39.00 |
096010415 |
****5344 |
07/21/2021 |
| PEROUTKA, DAVE |
ZW-SF0054919 |
5 |
39.00 |
091000019 |
******2394 |
07/21/2021 |
| PEROUTKA, VICTORIA |
ZW-SF0054936 |
5 |
39.00 |
091000019 |
******2394 |
07/21/2021 |
| PHILLIPS, LARRY |
ZW-SF0054341 |
5 |
39.00 |
091000022 |
********3725 |
07/21/2021 |
| PLOMBON, ROBERTA |
ZW-SF0054288 |
5 |
39.00 |
091000019 |
******8395 |
07/21/2021 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
5 |
39.00 |
091000022 |
********7066 |
07/21/2021 |
| RAGATZ, MICHAEL |
ZW-SF0054384 |
5 |
39.00 |
291975656 |
**7270 |
07/21/2021 |
| REIMERS, LAUREN |
ZW-SF0063311 |
5 |
37.66 |
121100782 |
*****6186 |
07/21/2021 |
| RINDAHL, JONATHON |
ZW-SF0059733 |
5 |
5.38 |
291975656 |
***6108 |
07/21/2021 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
5 |
37.66 |
091907125 |
****2506 |
07/21/2021 |
| ROSSEAU, DAVID |
ZW-SF0059632 |
5 |
48.42 |
031176110 |
*******8444 |
07/21/2021 |
| SCHMIDT, ELAINE |
ZW-SF0061262 |
5 |
39.00 |
291070001 |
******7906 |
07/21/2021 |
| SCHMIDT, JILL |
ZW-SF0061168 |
5 |
39.00 |
291070001 |
******3970 |
07/21/2021 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
5 |
37.66 |
091000019 |
******4189 |
07/21/2021 |
| SERRANO, BRANDO |
ZW-SF0059715 |
5 |
48.42 |
091000019 |
******7740 |
07/21/2021 |
| STOMMES, REBECCA |
ZW-102366 |
5 |
96.85 |
291975656 |
***5105 |
07/21/2021 |
| TAYLOR, BRADLEY |
ZW-SF0060369 |
5 |
39.00 |
321270742 |
******6910 |
07/21/2021 |
| THEIS, JEFF |
ZW-SF0054497 |
5 |
39.00 |
091905716 |
***7994 |
07/21/2021 |
| TOUGAS, TODD |
ZW-SF0053671 |
5 |
39.00 |
291971391 |
****3004 |
07/21/2021 |
| WEGGE, MARK |
ZW-SF0054434 |
5 |
39.00 |
296076301 |
******4200 |
07/21/2021 |
| WEIMER, MEG |
ZW-SF0059327 |
5 |
39.00 |
031176110 |
*******8395 |
07/21/2021 |
| WEISMAN, JAMES |
ZW-SF0053697 |
5 |
39.00 |
091910455 |
******7979 |
07/21/2021 |
| |
Count: 75 |
Total: |
2958.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|