09/20/2021

08:36:59

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	09/21/2021
BOYD, NATASHA	ZW-SF0059988	5	76.66	091000022	********6850	09/21/2021
BRAUN, RANDY	ZW-SF0059489	5	37.66	081000210	********5290	09/21/2021
BRENNER, LINDA	ZW-FE0054515	5	37.66	091909466	*****8606	09/21/2021
EAGLE, NICK	ZW-SF0059574	5	53.80	096010415	*****1757	09/21/2021
ECKEL, TYLER	ZW-SF0063501	5	37.66	091000022	********9848	09/21/2021
GOBAR, BRIAN	ZW-SF0060016	5	37.66	091000019	******7089	09/21/2021
HANKS, BOB	ZW-SF0060770	5	75.32	091900287	**7324	09/21/2021
HARRIS, DANNY	ZW-SF0060957	5	48.42	091900287	****7075	09/21/2021
HARTIG, RONALD	ZW-SF0060370	5	37.66	091000019	******0637	09/21/2021
JAMAC, HIBO	ZW-SF0062107	5	48.42	091000019	******4715	09/21/2021
JENSEN, MELISSA	ZW-SF0059677	5	37.66	091901192	******9806	09/21/2021
JESKE, KRISTIN	ZW-SF0059701	5	37.66	291070001	******4026	09/21/2021
LUND, JOHN	ZW-SF0060361	5	21.47	291070001	******1804	09/21/2021
MALESKA, ROGER	ZW-SF0063678	5	37.66	291974204	******9598	09/21/2021
MUSE, OMAR	ZW-SF0062938	5	95.78	291070001	******7769	09/21/2021
NOGGLE, NYLA	ZW-FIT08744	5	39.00	291970033	*****6663	09/21/2021
ROBERTSON, STACEY	ZW-SF0055485	5	37.66	091907125	****2506	09/21/2021
ROSSEAU, DAVID	ZW-SF0059632	5	48.42	031176110	*******8444	09/21/2021
SCZUBLEWSKI, THEODORE	ZW-SF0060320	5	37.66	091000019	******4189	09/21/2021
SERRANO, BRANDO	ZW-SF0059715	5	48.42	091000019	******7740	09/21/2021
STOMMES, REBECCA	ZW-102366	5	96.85	291975656	***5105	09/21/2021
	Count:  22	Total:	1034.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0