Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHRENDT, GREG |
ZW-SF0062182 |
1 |
37.66 |
096010415 |
****9402 |
02/02/2022 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
1 |
37.66 |
091000022 |
********8446 |
02/02/2022 |
| AYALA, GILBERT |
ZW-SF0056986 |
1 |
37.66 |
091000019 |
******9744 |
02/02/2022 |
| BASTON, SHAWN |
ZW-SF0054423 |
1 |
37.66 |
091000019 |
******9878 |
02/02/2022 |
| BERGES, DAN |
ZW-SF0056079 |
1 |
37.66 |
091000019 |
******7665 |
02/02/2022 |
| BJERKE, JADE |
ZW-SF0059976 |
1 |
37.66 |
091914286 |
****1671 |
02/02/2022 |
| BLOMMER, STEVE |
ZW-SF0056173 |
1 |
37.66 |
291971391 |
****3040 |
02/02/2022 |
| BOTZ, JEFF |
ZW-SF0061371 |
1 |
37.66 |
091000019 |
******8278 |
02/02/2022 |
| BULLEN-HYNES, LINDA |
ZW-FE0030678 |
1 |
21.51 |
121042882 |
******2587 |
02/02/2022 |
| COURRIER, JIM |
ZW-SF0057121 |
1 |
37.66 |
091900287 |
*****1752 |
02/02/2022 |
| DOMBROVSKI, MARY |
ZW-SF0059553 |
1 |
75.32 |
291971391 |
****4664 |
02/02/2022 |
| DUSICH, JERRY |
ZW-SF0054450 |
1 |
37.66 |
044000024 |
*******4205 |
02/02/2022 |
| FUCHSTEINER, ANNE |
ZW-SF0060864 |
1 |
37.66 |
096010415 |
***8173 |
02/02/2022 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
1 |
37.66 |
096010415 |
****8173 |
02/02/2022 |
| GARCIA, CARLOS |
ZW-SF0054097 |
1 |
37.66 |
091000019 |
******0135 |
02/02/2022 |
| GOETZ, WILLIAM |
ZW-SF0054091 |
1 |
37.66 |
091000022 |
********8946 |
02/02/2022 |
| GONDRINGER, SUE |
ZW-SF0054975 |
1 |
37.66 |
091903051 |
**5277 |
02/02/2022 |
| GROETSCH, RICK |
ZW-SF0059339 |
1 |
37.66 |
091910455 |
***9579 |
02/02/2022 |
| HAGEN, ANDY |
ZW-SF0057147 |
1 |
37.66 |
291975656 |
***1804 |
02/02/2022 |
| HALONEN, GARY |
ZW-SF0054054 |
1 |
37.66 |
091917270 |
***1385 |
02/02/2022 |
| HALONEN, JIMI |
ZW-SF0060298 |
1 |
48.42 |
091917270 |
***1385 |
02/02/2022 |
| HARLANDER, COLE |
ZW-SF0057185 |
1 |
37.66 |
091909466 |
*****3106 |
02/02/2022 |
| HAYENGA, PAUL |
ZW-SF0060307 |
1 |
37.66 |
091000022 |
********7874 |
02/02/2022 |
| HELTERBRIDLE, KYLE |
ZW-SF0053659 |
1 |
2.50 |
091903051 |
****8712 |
02/02/2022 |
| HOPPE, ANDREW |
ZW-SF0062865 |
1 |
37.66 |
091900287 |
***1438 |
02/02/2022 |
| HOVRE, RICHARD |
ZW-SF0053981 |
1 |
40.35 |
091000019 |
******1192 |
02/02/2022 |
| HUDSON, EMILY |
ZW-SF0056161 |
1 |
37.66 |
091000019 |
******9668 |
02/02/2022 |
| HUSETH, JULIE |
ZW-SF0063391 |
1 |
37.66 |
091000022 |
********9664 |
02/02/2022 |
| HYNES, THOMAS |
ZW-FE0030653 |
1 |
21.51 |
121042882 |
******2587 |
02/02/2022 |
| ITEN, SATCHEL |
ZW-SF0054896 |
1 |
37.66 |
296076152 |
******3325 |
02/02/2022 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
1 |
37.66 |
091000019 |
******2315 |
02/02/2022 |
| JANSEN, JANET |
ZW-SF0055570 |
1 |
37.66 |
091900287 |
****2107 |
02/02/2022 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
1 |
75.32 |
091000019 |
******1405 |
02/02/2022 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
1 |
37.66 |
091909466 |
******7101 |
02/02/2022 |
| KONZ, PAUL |
ZW-SF0059511 |
1 |
37.66 |
044000024 |
*******9389 |
02/02/2022 |
| LARUE, LARRY |
ZW-FE0045563 |
1 |
40.35 |
296076301 |
******2410 |
02/02/2022 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
1 |
48.42 |
031176110 |
*******7830 |
02/02/2022 |
| LYVER, CRAIG |
ZW-SF0061093 |
1 |
37.66 |
091000022 |
********1877 |
02/02/2022 |
| MARTHALER, LINDA |
ZW-SF0053601 |
1 |
37.66 |
291971391 |
****4547 |
02/02/2022 |
| MENDEL, PAULA |
ZW-SF0061113 |
1 |
37.66 |
031176110 |
*****4795 |
02/02/2022 |
| MOHAMED, ABDIRAHMAN |
ZW-612-512-93 |
1 |
53.80 |
091000019 |
******9710 |
02/02/2022 |
| MOHS, LORI |
ZW-SF0060106 |
1 |
40.35 |
091900287 |
****4867 |
02/02/2022 |
| MUSE, AMRAN |
ZW-SF0060043 |
1 |
40.35 |
296076301 |
******4190 |
02/02/2022 |
| PHELPS, TRENT |
ZW-SF0063496 |
1 |
37.66 |
291975656 |
*******4101 |
02/02/2022 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
1 |
37.66 |
091000022 |
********7066 |
02/02/2022 |
| RAGATZ, MICHAEL |
ZW-SF0054384 |
1 |
37.66 |
291975656 |
**7270 |
02/02/2022 |
| ROSENBERG, DYLAN |
ZW-SF0062979 |
1 |
37.66 |
091000019 |
******2671 |
02/02/2022 |
| RUDY, JENNA |
ZW-SF0063290 |
1 |
175.35 |
291975672 |
******1146 |
02/02/2022 |
| SAUER, STEVE |
ZW-SF0061286 |
1 |
37.66 |
091903310 |
***0308 |
02/02/2022 |
| SCHMIDT, ELAINE |
ZW-SF0061262 |
1 |
37.66 |
044000024 |
*******3488 |
02/02/2022 |
| SCHMIDT, JILL |
ZW-SF0061168 |
1 |
37.66 |
044000024 |
*******9161 |
02/02/2022 |
| SCHWARTZ, CALEB |
ZW-SF0056208 |
1 |
17.21 |
291975656 |
**6104 |
02/02/2022 |
| SCHWARTZ, JASON |
ZW-SF0056164 |
1 |
37.66 |
291975656 |
**6104 |
02/02/2022 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
1 |
37.66 |
091000022 |
********9970 |
02/02/2022 |
| SCOTT, KYLE |
ZW-SF0060402 |
1 |
37.66 |
296076301 |
******6500 |
02/02/2022 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
1 |
37.66 |
091000019 |
******0760 |
02/02/2022 |
| SHIELDS, BRIAN |
ZW-SF0062886 |
1 |
40.35 |
073000545 |
********0558 |
02/02/2022 |
| SIS, TOM |
ZW-SF0058171 |
1 |
37.66 |
091907125 |
***4806 |
02/02/2022 |
| STENSKE, MICHELLE |
ZW-FIT09675 |
1 |
37.66 |
044000024 |
*******9011 |
02/02/2022 |
| VAN, GENE |
ZW-SF0061099 |
1 |
37.66 |
091000019 |
******7292 |
02/02/2022 |
| VANSLOOTEN, CHRISTINA |
ZW-SF0061171 |
1 |
37.66 |
091000019 |
*****3863 |
02/02/2022 |
| WADSWORTH, JADE |
ZW-SF0057031 |
1 |
37.66 |
091900287 |
****3537 |
02/02/2022 |
| WOOLSEY, BILLY |
ZW-SF0061920 |
1 |
37.66 |
091000019 |
******7236 |
02/02/2022 |
| ZITZLOFF, JORDAN |
ZW-SF0063545 |
1 |
40.35 |
091000019 |
******4147 |
02/02/2022 |
| ZOELLER, DIANE |
ZW-SF0059543 |
1 |
40.35 |
091900287 |
*****2054 |
02/02/2022 |
| |
Count: 65 |
Total: |
2629.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|