Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECKMAN, KAREN |
ZW-FE0049679 |
6 |
49.00 |
291070001 |
******3943 |
10/26/2021 |
| BJERKE, JADE |
ZW-SF0059976 |
6 |
39.00 |
091914286 |
****1671 |
10/26/2021 |
| BLOMMER, STEVE |
ZW-SF0056173 |
6 |
39.00 |
291971391 |
****3040 |
10/26/2021 |
| BOLTON, BARRY |
ZW-SF0059643 |
6 |
43.04 |
314074269 |
*****6348 |
10/26/2021 |
| BRAUN, RANDY |
ZW-SF0059489 |
6 |
39.00 |
081000210 |
********5290 |
10/26/2021 |
| CARDENAS, ALDO |
ZW-SF0063627 |
6 |
37.66 |
091000022 |
********2013 |
10/26/2021 |
| CHOPP, CHRISTOPHER |
ZW-SF0060876 |
6 |
37.66 |
291971391 |
****5067 |
10/26/2021 |
| DAWSON, SCOTT |
ZW-SF0055590 |
6 |
39.00 |
031176110 |
****9986 |
10/26/2021 |
| DESJARDINS, MATT |
ZW-SF0054479 |
6 |
39.00 |
096010415 |
****1510 |
10/26/2021 |
| DILLINGHAM, SHAWN |
ZW-SF0060973 |
6 |
39.00 |
291973360 |
*2411 |
10/26/2021 |
| DRONTLE, NANCY |
ZW-SF0061341 |
6 |
39.00 |
291971391 |
****0294 |
10/26/2021 |
| ELWELL, SPENCER |
ZW-SF0059650 |
6 |
75.32 |
091917270 |
***3430 |
10/26/2021 |
| EMSLANDER, MITCHELL |
ZW-SF0062115 |
6 |
37.66 |
296076301 |
******5907 |
10/26/2021 |
| FORD, DAN |
ZW-SF0055527 |
6 |
39.00 |
291975656 |
********5708 |
10/26/2021 |
| FREY, JANET |
ZW-SF0060018 |
6 |
37.66 |
091000019 |
******1036 |
10/26/2021 |
| FREY, NICHOLOS |
ZW-SF0059983 |
6 |
37.66 |
091000019 |
******1036 |
10/26/2021 |
| FROMMELT, KELLY |
ZW-SF0063305 |
6 |
37.66 |
314074269 |
******0393 |
10/26/2021 |
| FUNT, BRITTANY |
ZW-FE0048705 |
6 |
29.00 |
091903310 |
****7280 |
10/26/2021 |
| HANKS, BOB |
ZW-SF0060770 |
6 |
39.00 |
091900287 |
**7324 |
10/26/2021 |
| HASSAN, AHMED |
ZW-SF0062162 |
6 |
39.00 |
091000019 |
******1889 |
10/26/2021 |
| HENTGES, SCOTT |
ZW-SF0056272 |
6 |
39.00 |
091000019 |
******6266 |
10/26/2021 |
| HODGDEN, WILLIAM |
ZW-SF0053348 |
6 |
29.00 |
291974204 |
******8850 |
10/26/2021 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
43.04 |
031100157 |
******4776 |
10/26/2021 |
| HUDSON, EMILY |
ZW-SF0056161 |
6 |
39.00 |
091000019 |
******9668 |
10/26/2021 |
| ITEN, SATCHEL |
ZW-SF0054896 |
6 |
39.00 |
291975656 |
*******7304 |
10/26/2021 |
| JOVANOVICH, JACKSON |
ZW-SF0063292 |
6 |
37.66 |
091000019 |
******2385 |
10/26/2021 |
| KHALIF, NABIIHA |
ZW-SF0059984 |
6 |
43.04 |
091000019 |
******5429 |
10/26/2021 |
| KOOPMEINERS, THERESA |
ZW-SF0062904 |
6 |
92.04 |
291975656 |
*******0476 |
10/26/2021 |
| KREUTZER, JORDAN |
ZW-SF0063486 |
6 |
37.66 |
091000019 |
******2777 |
10/26/2021 |
| LARUE, MARY BETH |
ZW-SF0055451 |
6 |
39.00 |
296076301 |
******2410 |
10/26/2021 |
| MCCLANAHAN, BRITTANY |
ZW-SF0061000 |
6 |
39.00 |
091000022 |
********4285 |
10/26/2021 |
| MESSNER, ERIC |
ZW-SF0060083 |
6 |
39.00 |
091000019 |
******6615 |
10/26/2021 |
| NELSON, STEPHEN |
ZW-FE0042221 |
6 |
39.00 |
091908179 |
***7016 |
10/26/2021 |
| NICHOLS, SHANE |
ZW-SF0062911 |
6 |
90.40 |
291974204 |
*4075 |
10/26/2021 |
| NORTON, JACOB |
ZW-SF0063307 |
6 |
37.66 |
314074269 |
******0393 |
10/26/2021 |
| OGILLA, OJULU |
ZW-SF0061407 |
6 |
39.00 |
091000022 |
********7106 |
10/26/2021 |
| PHELPS, TRENT |
ZW-SF0063496 |
6 |
39.00 |
291975656 |
*******4101 |
10/26/2021 |
| PUTNAM, WILLIAM |
ZW-SF0063544 |
6 |
37.66 |
121042882 |
******9950 |
10/26/2021 |
| ROBERTSON, STACEY |
ZW-SF0055485 |
6 |
39.00 |
091907125 |
****2506 |
10/26/2021 |
| SANCHEZ, TOMASA |
ZW-SF0063294 |
6 |
37.66 |
071214579 |
********0215 |
10/26/2021 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2021 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2021 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
6 |
39.00 |
291975656 |
**6104 |
10/26/2021 |
| SCOTT, KYLE |
ZW-SF0060402 |
6 |
39.00 |
296076301 |
******6500 |
10/26/2021 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
6 |
39.00 |
091000019 |
******4189 |
10/26/2021 |
| SIS, TOM |
ZW-SF0058171 |
6 |
39.00 |
091907125 |
***4806 |
10/26/2021 |
| SQUIRE, STEVE |
ZW-SF0056047 |
6 |
39.00 |
291971391 |
****9953 |
10/26/2021 |
| STEVE, THOMAS |
ZW-SF0056050 |
6 |
39.00 |
091000019 |
******1328 |
10/26/2021 |
| STOMMES, REBECCA |
ZW-102366 |
6 |
39.00 |
291975656 |
***5105 |
10/26/2021 |
| STUEVE, KAITLIN |
ZW-SF0055481 |
6 |
39.00 |
291975672 |
******3222 |
10/26/2021 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
6 |
39.00 |
091000019 |
******7975 |
10/26/2021 |
| TEKLE, HAMZA |
ZW-SF0063479 |
6 |
37.66 |
091000019 |
******8163 |
10/26/2021 |
| WEHLAGE, BARB |
ZW-SF0055519 |
6 |
39.00 |
291971391 |
****6949 |
10/26/2021 |
| WIPPER, GAIL |
ZW-SF0055954 |
6 |
39.00 |
091907125 |
****9506 |
10/26/2021 |
| |
Count: 54 |
Total: |
2232.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|