04/20/2022

08:09:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDI, NASIR	ZW-SF0060136	5	45.73	091000019	******2264	04/21/2022
ADAN, ABDURAHMAN	ZW-SF0060887	5	48.42	091000022	********2633	04/21/2022
BABIC, NAMIK	ZW-SF0055025	5	39.00	291971391	****7230	04/21/2022
BARTHEL, JEFFERY	ZW-SF0059158	5	39.00	291975656	*******7063	04/21/2022
BARTLOW, DENNY	ZW-SF0053564	5	39.00	091900287	****7932	04/21/2022
BELLEFEUILLE, JULIE	ZW-SF0061095	5	39.00	291075080	******9734	04/21/2022
BERGES, DAN	ZW-SF0056079	5	39.00	091000019	******7665	04/21/2022
BIENDARA, DEREK	ZW-102899	5	39.00	091900287	******3421	04/21/2022
BOTZ, JEFF	ZW-SF0061371	5	39.00	091000019	******8278	04/21/2022
BOYD, NATASHA	ZW-SF0059988	5	45.73	091000022	********6850	04/21/2022
BRAUN, RANDY	ZW-SF0059489	5	84.73	081000210	********5290	04/21/2022
BRENNER, LINDA	ZW-FE0054515	5	45.73	091909466	*****8606	04/21/2022
BRENNY, SCOTT	ZW-SF0053479	5	39.00	091900287	****4780	04/21/2022
BROWN, LEE	ZW-SF0053528	5	39.00	091000022	********8102	04/21/2022
CHRISTIAN, JODI	ZW-SF0053461	5	39.00	091000019	******0427	04/21/2022
DAWSON, CORINNE	ZW-SF0055540	5	53.80	031176110	****9986	04/21/2022
DAWSON, ISABELLE	ZW-SF0061124	5	21.51	031176110	****9986	04/21/2022
EAGLE, NICK	ZW-SF0059574	5	61.87	096010415	*****1757	04/21/2022
ELLERING, PAT	ZW-SF0059480	5	39.00	091000019	******1082	04/21/2022
FUCHS, DAVID	ZW-SF0061208	5	39.00	091900287	****9024	04/21/2022
GADBOIS, TRAVIS	ZW-FE0053821	5	39.00	091000019	******2026	04/21/2022
GOBAR, BRIAN	ZW-SF0060016	5	45.73	091000019	******7089	04/21/2022
GOENNER, GERALD	ZW-SF0059703	5	39.00	291975656	**8205	04/21/2022
GREENE, BRETT	ZW-SF0060318	5	39.00	314074269	*****7222	04/21/2022
GROVE, KARISSA	ZW-SF0063946	5	39.00	091903310	****9674	04/21/2022
HARRIS, DANNY	ZW-SF0060957	5	56.49	091900287	****7075	04/21/2022
HARTIG, RONALD	ZW-SF0060370	5	45.73	091000019	******0637	04/21/2022
HAUGEN, DAVID	ZW-SF0062152	5	39.00	091915201	**9506	04/21/2022
HAYENGA, GREG	ZW-SF0059479	5	39.00	091904827	*****7627	04/21/2022
HOPPE, ANDREW	ZW-SF0062865	5	39.00	091900287	***1438	04/21/2022
HUNTER, LOGAN	ZW-SF0063152	5	56.49	044000024	*******4704	04/21/2022
HUSETH, JULIE	ZW-SF0063391	5	39.00	091000022	********9664	04/21/2022
HUSETH, MARK	ZW-SF0061380	5	39.00	291975656	*****3103	04/21/2022
HUSMANN, RANDY	ZW-FE0048323	5	39.00	291971391	****8925	04/21/2022
JAMAC, HIBO	ZW-SF0062107	5	56.49	091000019	******4715	04/21/2022
JESKE, KRISTIN	ZW-SF0059701	5	84.73	044000024	*******1204	04/21/2022
JOHNSON, BEN	ZW-SF0053582	5	39.00	291975672	*9018	04/21/2022
KARL, MICHAEL	ZW-SF0062295	5	39.00	091900287	**4598	04/21/2022
KASPER, KIM	ZW-SF0061165	5	39.00	091903051	**3862	04/21/2022
KRAFT, JEAN	ZW-SF0060153	5	39.00	091000022	********4666	04/21/2022
L ALLIER, MICHELLE	ZW-FE0054174	5	39.00	091000022	********6287	04/21/2022
LACKRAM, MARIE	ZW-SF0061118	5	39.00	091000019	******1669	04/21/2022
LANGE, ROBERT	ZW-SF0061240	5	39.00	291970033	*****4429	04/21/2022
LECHNER, MICHELLE	ZW-FE0052978	5	39.00	091907125	****7206	04/21/2022
LENZMEIER, LOIS	ZW-SF0059496	5	84.73	091900287	***1901	04/21/2022
LUND, JOHN	ZW-SF0060361	5	21.47	044000024	*******5526	04/21/2022
LYVER, CRAIG	ZW-SF0061093	5	39.00	091000022	********1877	04/21/2022
MALESKA, ROGER	ZW-SF0063678	5	45.73	291974204	******9598	04/21/2022
MATH, ALEX	ZW-3202608997	5	53.80	291975656	******0210	04/21/2022
MENDEL, PAULA	ZW-SF0061113	5	39.00	031176110	*****4795	04/21/2022
MUSE, OMAR	ZW-SF0062938	5	51.11	044000024	*******0917	04/21/2022
NIKODYM, MATTHEW	ZW-18214	5	39.00	044000804	******5154	04/21/2022
ODOLA, OBANG	ZW-SF0059989	5	39.00	091000019	******8066	04/21/2022
PARKS, KARYN	ZW-SF0061293	5	39.00	296076301	**6136	04/21/2022
PETRON, SALLY	ZW-SF0060314	5	39.00	291975672	******4964	04/21/2022
RETTEY, KURT	ZW-SF0063492	5	39.00	091000019	******8177	04/21/2022
ROSENBERG, DYLAN	ZW-SF0062979	5	39.00	091000019	******2671	04/21/2022
ROSSEAU, DAVID	ZW-SF0059632	5	56.49	031176110	*******8444	04/21/2022
RUEHLE, SCOTT	ZW-SF0062193	5	39.00	091000019	******0910	04/21/2022
SAUER, STEVE	ZW-SF0061286	5	39.00	091903310	***0308	04/21/2022
SCHWARTZ, WALTER	ZW-SF0061023	5	39.00	091000022	********9970	04/21/2022
SCZUBLEWSKI, THEODORE	ZW-SF0060320	5	84.73	091000019	******4189	04/21/2022
SEEHUSEN, MARK	ZW-SF0061112	5	39.00	091000019	******0760	04/21/2022
SERRANO, BRANDO	ZW-SF0059715	5	56.49	091000019	******7740	04/21/2022
SLITER, MICHAEL	ZW-SF0053471	5	39.00	091908179	***4040	04/21/2022
SMITH, ERIK	ZW-SF0059729	5	39.00	091000019	******4753	04/21/2022
STOCKER, DONALD	ZW-SF0053519	5	39.00	291971391	****0524	04/21/2022
SWEERE, MICHAEL	ZW-SF0060326	5	39.00	091000022	********0015	04/21/2022
SYMALLA, GREG	ZW-4465	5	39.00	091907125	****5406	04/21/2022
TRAN, KIM	ZW-18035	5	39.00	291971391	****1351	04/21/2022
VAN, GENE	ZW-SF0061099	5	39.00	091000019	******7292	04/21/2022
VANSLOOTEN, CHRISTINA	ZW-SF0061171	5	39.00	091000019	*****3863	04/21/2022
WEHLAGE, DAVID	ZW-SF0063549	5	39.00	091000022	********2402	04/21/2022
WIELINSKI, SUSAN	ZW-SF0061207	5	39.00	091000022	********0066	04/21/2022
ZOELLER, DIANE	ZW-SF0059543	5	39.00	091900287	*****2054	04/21/2022
	Count:  75	Total:	3274.73

Rejected Input Items

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