01/20/2022

06:03:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, NASIR	ZW-SF0060136	5	37.66	091000019	******2264	01/21/2022
ADAN, ABDURAHMAN	ZW-SF0060887	5	48.42	091000022	********2633	01/21/2022
ANDZENGE, NESE	ZW-SF0059947	5	29.00	291970033	*****8461	01/21/2022
ASMUS, PATRICIA	ZW-FIT09476	5	29.00	091000019	******6519	01/21/2022
AYALA, GILBERT	ZW-SF0056986	5	39.00	091000019	******9744	01/21/2022
BARRE, ABDIWELI	ZW-SF0060708	5	39.00	091000019	******8050	01/21/2022
BARTLOW, KELLY	ZW-SF0057140	5	39.00	091900287	****7932	01/21/2022
BOYD, NATASHA	ZW-SF0059988	5	37.66	091000022	********6850	01/21/2022
BRAUN, RANDY	ZW-SF0059489	5	37.66	081000210	********5290	01/21/2022
BRENNER, LINDA	ZW-FE0054515	5	37.66	091909466	*****8606	01/21/2022
BULTEMA, BRENT	ZW-SF0055978	5	39.00	122105278	******1707	01/21/2022
COURRIER, JENNA	ZW-FIT17397	5	29.00	091900287	*****1752	01/21/2022
COURRIER, JIM	ZW-SF0057121	5	39.00	091900287	*****1752	01/21/2022
COURRIER, MATSON	ZW-SF0054887	5	29.00	091900287	*****1752	01/21/2022
DAWSON, CORINNE	ZW-SF0055540	5	53.80	031176110	****9986	01/21/2022
DAWSON, ISABELLE	ZW-SF0061124	5	21.51	031176110	****9986	01/21/2022
EAGLE, NICK	ZW-SF0059574	5	53.80	096010415	*****1757	01/21/2022
GADBOIS, THERESE	ZW-FIT08563	5	29.00	091000019	******2026	01/21/2022
GOBAR, BRIAN	ZW-SF0060016	5	37.66	091000019	******7089	01/21/2022
HAGEN, ANDY	ZW-SF0057147	5	39.00	291975656	***1804	01/21/2022
HARLANDER, COLE	ZW-SF0057185	5	39.00	091909466	*****3106	01/21/2022
HARRIS, DANNY	ZW-SF0060957	5	48.42	091900287	****7075	01/21/2022
HARTIG, RONALD	ZW-SF0060370	5	37.66	091000019	******0637	01/21/2022
HUNTER, LOGAN	ZW-SF0063152	5	48.42	044000024	*******4704	01/21/2022
IRAD, HUSSEIN	ZW-SF0063488	5	39.00	091000019	******8943	01/21/2022
JAMA, ABDIFATAH	ZW-SF0056072	5	39.00	091000019	******2315	01/21/2022
JAMAC, HIBO	ZW-SF0062107	5	48.42	091000019	******4715	01/21/2022
JENSEN, MELISSA	ZW-SF0059677	5	37.66	091901192	******9806	01/21/2022
JESKE, KRISTIN	ZW-SF0059701	5	37.66	044000024	*******1204	01/21/2022
KINNEY, DAVE	ZW-FE0035172	5	29.00	291975672	******3792	01/21/2022
KOENIG, MICHAEL	ZW-SF0056052	5	39.00	091909466	******7101	01/21/2022
KROPSKI, MICHAEL	ZW-SF0063765	5	39.00	091000022	********2257	01/21/2022
KUECHLE, MICHAEL	ZW-AFM0023688	5	39.00	091901192	******1406	01/21/2022
LARUE, LARRY	ZW-FE0045563	5	49.00	296076301	******2410	01/21/2022
LUND, JOHN	ZW-SF0060361	5	21.47	044000024	*******5526	01/21/2022
MALESKA, ROGER	ZW-SF0063678	5	37.66	291974204	******9598	01/21/2022
MATH, ALEX	ZW-3202608997	5	106.54	091000019	******7478	01/21/2022
MURPHY-BIENEK, SUSAN	ZW-FIT11179	5	29.00	291971391	****3761	01/21/2022
MUSE, OMAR	ZW-SF0062938	5	43.04	044000024	*******0917	01/21/2022
NELSON, JULIE	ZW-SF0056113	5	39.00	091000022	********9575	01/21/2022
ROBERTSON, STACEY	ZW-SF0055485	5	37.66	091907125	****2506	01/21/2022
ROSSEAU, DAVID	ZW-SF0059632	5	48.42	031176110	*******8444	01/21/2022
SCZUBLEWSKI, THEODORE	ZW-SF0060320	5	37.66	091000019	******4189	01/21/2022
SERRANO, BRANDO	ZW-SF0059715	5	48.42	091000019	******7740	01/21/2022
SLAGSTAD, HUNTER	ZW-FIT07634	5	39.00	314074269	*****4843	01/21/2022
TESKE, DERIK	ZW-SF0063267	5	39.00	091903051	**1839	01/21/2022
TRAPP, JEFF	ZW-FE0054154	5	29.00	091000019	******4486	01/21/2022
VANSELOW, GENE	ZW-SF0057152	5	39.00	091910455	***6106	01/21/2022
WADSWORTH, JADE	ZW-SF0057031	5	39.00	091900287	****3537	01/21/2022
ZITZLOFF, JORDAN	ZW-SF0063545	5	39.00	091000019	******4147	01/21/2022
	Count:  50	Total:	1987.94

Rejected Input Items

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