Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDZENGE, NESE |
ZW-SF0059947 |
7 |
40.35 |
291970033 |
*****8461 |
02/10/2022 |
| ASCHENBRENNER, PEGGY |
ZW-SF0053639 |
7 |
40.35 |
291975656 |
*******8003 |
02/10/2022 |
| BIENDARA, DEREK |
ZW-102899 |
7 |
40.35 |
091900287 |
******3421 |
02/10/2022 |
| BOYD, DAVID |
ZW-SF0057891 |
7 |
40.35 |
091000022 |
********6850 |
02/10/2022 |
| BRENNY, SCOTT |
ZW-SF0053479 |
7 |
40.35 |
091900287 |
****4780 |
02/10/2022 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
7 |
40.35 |
091000019 |
******0427 |
02/10/2022 |
| CREWS, AMY |
ZW-FIT03666 |
7 |
40.35 |
091000019 |
******9084 |
02/10/2022 |
| DOHRMANN, HEIDI |
ZW-010009523 |
7 |
40.35 |
091917050 |
*****4822 |
02/10/2022 |
| DUSICH, DEB |
ZW-SF0058375 |
7 |
40.35 |
044000024 |
*******4205 |
02/10/2022 |
| ELLERING, PAT |
ZW-SF0059480 |
7 |
40.35 |
091000019 |
******1082 |
02/10/2022 |
| FUCHS, DAVID |
ZW-SF0061208 |
7 |
40.35 |
091900287 |
****9024 |
02/10/2022 |
| GREENE, BRETT |
ZW-SF0060318 |
7 |
40.35 |
314074269 |
*****7222 |
02/10/2022 |
| GROETSCH, ANNE |
ZW-SF0054955 |
7 |
40.35 |
091910455 |
***9579 |
02/10/2022 |
| HAUGEN, DAVID |
ZW-SF0062152 |
7 |
40.35 |
091915201 |
**9506 |
02/10/2022 |
| HAYENGA, GREG |
ZW-SF0059479 |
7 |
40.35 |
091904827 |
*****7627 |
02/10/2022 |
| KARL, MICHAEL |
ZW-SF0062295 |
7 |
40.35 |
091900287 |
**4598 |
02/10/2022 |
| KINNEY, DAVE |
ZW-FE0035172 |
7 |
40.35 |
291975672 |
******3792 |
02/10/2022 |
| LANGE, ROBERT |
ZW-SF0061240 |
7 |
40.35 |
291970033 |
*****4429 |
02/10/2022 |
| LARCOM, MARK |
ZW-SF0063035 |
7 |
40.35 |
044000024 |
*******8980 |
02/10/2022 |
| LECHNER, MICHELLE |
ZW-FE0052978 |
7 |
40.35 |
091907125 |
****7206 |
02/10/2022 |
| MURPHY-BIENEK, SUSAN |
ZW-FIT11179 |
7 |
40.35 |
291971391 |
****3761 |
02/10/2022 |
| NELSON, STEPHEN |
ZW-FE0042221 |
7 |
40.35 |
091908179 |
***7016 |
02/10/2022 |
| NIKODYM, MATTHEW |
ZW-18214 |
7 |
40.35 |
044000804 |
******5154 |
02/10/2022 |
| NOGGLE, NYLA |
ZW-FIT08744 |
7 |
40.35 |
291970033 |
*****6663 |
02/10/2022 |
| ODOLA, OBANG |
ZW-SF0059989 |
7 |
40.35 |
091000019 |
******8066 |
02/10/2022 |
| PETRON, SALLY |
ZW-SF0060314 |
7 |
40.35 |
291975672 |
******4964 |
02/10/2022 |
| POGANSKI, CRAIG |
ZW-FE0054358 |
7 |
40.35 |
291971391 |
****3878 |
02/10/2022 |
| RAKOTZ, TED |
ZW-103175 |
7 |
40.35 |
091000019 |
******4819 |
02/10/2022 |
| SCHMIDT, MATT |
ZW-FE0049661 |
7 |
40.35 |
091000019 |
******7374 |
02/10/2022 |
| SLITER, MICHAEL |
ZW-SF0053471 |
7 |
40.35 |
091908179 |
***4040 |
02/10/2022 |
| SMITH, ERIK |
ZW-SF0059729 |
7 |
40.35 |
091000019 |
******4753 |
02/10/2022 |
| STARK-ROSE, ROSE |
ZW-SF0063596 |
7 |
40.35 |
291975656 |
*******5701 |
02/10/2022 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
7 |
40.35 |
091000022 |
********0015 |
02/10/2022 |
| SYMALLA, GREG |
ZW-4465 |
7 |
40.35 |
091907125 |
****5406 |
02/10/2022 |
| TRAN, KIM |
ZW-18035 |
7 |
40.35 |
291971391 |
****1351 |
02/10/2022 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
7 |
40.35 |
091000022 |
********0066 |
02/10/2022 |
| |
Count: 36 |
Total: |
1452.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|