Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDZENGE, NESE |
ZW-SF0059947 |
1 |
48.42 |
291970033 |
*****8461 |
07/05/2022 |
| ASCHENBRENNER, PEGGY |
ZW-SF0053639 |
1 |
48.42 |
291975656 |
*******8003 |
07/05/2022 |
| ASCHENBRENNER, THERESA |
ZW-SF0054371 |
1 |
48.42 |
091000022 |
********8446 |
07/05/2022 |
| BASTON, SHAWN |
ZW-SF0054423 |
1 |
48.42 |
091000019 |
******9878 |
07/05/2022 |
| BIENDARA, DEREK |
ZW-102899 |
1 |
48.42 |
091900287 |
******3421 |
07/05/2022 |
| BJERKE, JADE |
ZW-SF0059976 |
1 |
48.42 |
091914286 |
****1671 |
07/05/2022 |
| BLOMMER, STEVE |
ZW-SF0056173 |
1 |
48.42 |
291971391 |
****3040 |
07/05/2022 |
| BOYD, DAVID |
ZW-SF0057891 |
1 |
48.42 |
091000022 |
********6850 |
07/05/2022 |
| BRENNY, SCOTT |
ZW-SF0053479 |
1 |
48.42 |
091900287 |
****4780 |
07/05/2022 |
| BULLEN-HYNES, LINDA |
ZW-FE0030678 |
1 |
32.28 |
121042882 |
******2587 |
07/05/2022 |
| CHRISTIAN, JODI |
ZW-SF0053461 |
1 |
48.42 |
091000019 |
******0427 |
07/05/2022 |
| COURRIER, JIM |
ZW-SF0057121 |
1 |
48.42 |
091900287 |
*****1752 |
07/05/2022 |
| CREWS, AMY |
ZW-FIT03666 |
1 |
48.42 |
091000019 |
******9084 |
07/05/2022 |
| DOHRMANN, HEIDI |
ZW-010009523 |
1 |
48.42 |
091917050 |
*****4822 |
07/05/2022 |
| DOMBROVSKI, MARY |
ZW-SF0059553 |
1 |
37.66 |
291971391 |
****4664 |
07/05/2022 |
| DUSICH, DEB |
ZW-SF0058375 |
1 |
48.42 |
044000024 |
*******4205 |
07/05/2022 |
| DUSICH, JERRY |
ZW-SF0054450 |
1 |
48.42 |
044000024 |
*******4205 |
07/05/2022 |
| ELLERING, PAT |
ZW-SF0059480 |
1 |
48.42 |
091000019 |
******1082 |
07/05/2022 |
| FUCHS, DAVID |
ZW-SF0061208 |
1 |
53.80 |
091900287 |
****9024 |
07/05/2022 |
| FUCHSTEINER, ANNE |
ZW-SF0060864 |
1 |
48.42 |
096010415 |
***8173 |
07/05/2022 |
| FUCHSTEINER, PETER |
ZW-SF0061313 |
1 |
48.42 |
096010415 |
****8173 |
07/05/2022 |
| GARCIA, CARLOS |
ZW-SF0054097 |
1 |
48.42 |
091000019 |
******0135 |
07/05/2022 |
| GOETZ, WILLIAM |
ZW-SF0054091 |
1 |
48.42 |
091000022 |
********8946 |
07/05/2022 |
| GONDRINGER, SUE |
ZW-SF0054975 |
1 |
48.42 |
091903051 |
**5277 |
07/05/2022 |
| GREENE, BRETT |
ZW-SF0060318 |
1 |
48.42 |
314074269 |
*****7222 |
07/05/2022 |
| GROETSCH, ANNE |
ZW-SF0054955 |
1 |
48.42 |
091910455 |
***9579 |
07/05/2022 |
| GROETSCH, RICK |
ZW-SF0059339 |
1 |
48.42 |
091910455 |
***9579 |
07/05/2022 |
| HAGEN, ANDY |
ZW-SF0057147 |
1 |
48.42 |
291975656 |
***1804 |
07/05/2022 |
| HALONEN, GARY |
ZW-SF0054054 |
1 |
48.42 |
091917270 |
***1385 |
07/05/2022 |
| HALONEN, JIMI |
ZW-SF0063694 |
1 |
48.42 |
091917270 |
***1385 |
07/05/2022 |
| HARLANDER, COLE |
ZW-SF0057185 |
1 |
48.42 |
091909466 |
*****3106 |
07/05/2022 |
| HAUGEN, DAVID |
ZW-SF0062152 |
1 |
48.42 |
091915201 |
**9506 |
07/05/2022 |
| HAYENGA, GREG |
ZW-SF0059479 |
1 |
48.42 |
091904827 |
*****7627 |
07/05/2022 |
| HAYENGA, PAUL |
ZW-SF0060307 |
1 |
48.42 |
091000022 |
********7874 |
07/05/2022 |
| HODGDEN, WILLIAM |
ZW-SF0053348 |
1 |
48.42 |
291974204 |
******8850 |
07/05/2022 |
| HOPPE, ANDREW |
ZW-SF0062865 |
1 |
48.42 |
091900287 |
***1438 |
07/05/2022 |
| HUSETH, JULIE |
ZW-SF0063391 |
1 |
48.42 |
091000022 |
********9664 |
07/05/2022 |
| HUSSEIN, ABDULLAHI |
ZW-SF0063823 |
1 |
48.42 |
091000019 |
******6611 |
07/05/2022 |
| HYNES, THOMAS |
ZW-FE0030653 |
1 |
32.28 |
121042882 |
******2587 |
07/05/2022 |
| ITEN, SATCHEL |
ZW-SF0054896 |
1 |
48.42 |
296076152 |
******3325 |
07/05/2022 |
| JAMA, ABDIFATAH |
ZW-SF0056072 |
1 |
48.42 |
091000019 |
******2315 |
07/05/2022 |
| JANSEN, JANET |
ZW-SF0055570 |
1 |
48.42 |
091900287 |
****2107 |
07/05/2022 |
| JULSTROM, BRYANT |
ZW-SF0054358 |
1 |
86.08 |
091000019 |
******1405 |
07/05/2022 |
| KAETER, BRENT |
ZW-SF0063553 |
1 |
48.42 |
091000019 |
******4895 |
07/05/2022 |
| KARL, MICHAEL |
ZW-SF0062295 |
1 |
48.42 |
091900287 |
**4598 |
07/05/2022 |
| KINNEY, DAVE |
ZW-FE0035172 |
1 |
48.42 |
291975672 |
******3792 |
07/05/2022 |
| KOENIG, MICHAEL |
ZW-SF0056052 |
1 |
48.42 |
091909466 |
******7101 |
07/05/2022 |
| KONZ, PAUL |
ZW-SF0059511 |
1 |
48.42 |
044000024 |
*******9389 |
07/05/2022 |
| LANGE, ROBERT |
ZW-SF0061240 |
1 |
48.42 |
291970033 |
*****4429 |
07/05/2022 |
| LARCOM, MARK |
ZW-SF0063035 |
1 |
48.42 |
044000024 |
*******8980 |
07/05/2022 |
| LARUE, LARRY |
ZW-FE0045563 |
1 |
48.42 |
296076301 |
******2410 |
07/05/2022 |
| LECHNER, MICHELLE |
ZW-FE0052978 |
1 |
48.42 |
091907125 |
****7206 |
07/05/2022 |
| LILLIS, MEGHAN |
ZW-SF0061243 |
1 |
59.18 |
031176110 |
*******7830 |
07/05/2022 |
| LYVER, CRAIG |
ZW-SF0061093 |
1 |
48.42 |
091000022 |
********1877 |
07/05/2022 |
| MARTHALER, LINDA |
ZW-SF0053601 |
1 |
48.42 |
291971391 |
****4547 |
07/05/2022 |
| MENDEL, PAULA |
ZW-SF0061113 |
1 |
48.42 |
031176110 |
*****4795 |
07/05/2022 |
| MOHAMED, ABDIRAHMAN |
ZW-612-512-93 |
1 |
53.80 |
091000019 |
******9710 |
07/05/2022 |
| MOHS, LORI |
ZW-SF0054343 |
1 |
48.42 |
091900287 |
****4867 |
07/05/2022 |
| MUNGUIA, ANTHONY |
ZW-SF0062995 |
1 |
48.42 |
091000019 |
******5972 |
07/05/2022 |
| MURPHY-BIENEK, SUSAN |
ZW-FIT11179 |
1 |
48.42 |
291971391 |
****3761 |
07/05/2022 |
| NELSON, STEPHEN |
ZW-FE0042221 |
1 |
48.42 |
091908179 |
***7016 |
07/05/2022 |
| NIKODYM, MATTHEW |
ZW-18214 |
1 |
48.42 |
044000804 |
******5154 |
07/05/2022 |
| NOGGLE, NYLA |
ZW-FIT08744 |
1 |
48.42 |
291970033 |
*****6663 |
07/05/2022 |
| ODOLA, OBANG |
ZW-SF0059989 |
1 |
48.42 |
091000019 |
******8066 |
07/05/2022 |
| OGILLA, OJULU |
ZW-SF0061407 |
1 |
48.42 |
091000022 |
********7106 |
07/05/2022 |
| PETERNELL, CHERYL |
ZW-SF0054334 |
1 |
64.56 |
291975656 |
***0385 |
07/05/2022 |
| PETRON, SALLY |
ZW-SF0060314 |
1 |
48.42 |
291975672 |
******4964 |
07/05/2022 |
| PHELPS, TRENT |
ZW-SF0063496 |
1 |
48.42 |
291975656 |
*******4101 |
07/05/2022 |
| PREIMESBERGER, JOE |
ZW-SF0054324 |
1 |
48.42 |
091000022 |
********7066 |
07/05/2022 |
| PUFPAFF, ADRIAN |
ZW-FE0042719 |
1 |
48.42 |
091912521 |
***6532 |
07/05/2022 |
| RAGATZ, MICHAEL |
ZW-SF0054384 |
1 |
48.42 |
291975656 |
**7270 |
07/05/2022 |
| ROSENBERG, DYLAN |
ZW-SF0062979 |
1 |
48.42 |
091000019 |
******2671 |
07/05/2022 |
| RUDY, JENNA |
ZW-SF0063290 |
1 |
48.42 |
291975672 |
******1146 |
07/05/2022 |
| SAUER, STEVE |
ZW-SF0061286 |
1 |
48.42 |
091903310 |
***0308 |
07/05/2022 |
| SCHMIDT, MATT |
ZW-FE0049661 |
1 |
48.42 |
091000019 |
******7374 |
07/05/2022 |
| SCHUMACHER, SHARON |
ZW-SF0056006 |
1 |
48.42 |
091000022 |
********1090 |
07/05/2022 |
| SCHWARTZ, CALEB |
ZW-SF0056208 |
1 |
17.21 |
291975656 |
**6104 |
07/05/2022 |
| SCHWARTZ, WALTER |
ZW-SF0061023 |
1 |
48.42 |
091000022 |
********9970 |
07/05/2022 |
| SCOTT, KYLE |
ZW-SF0060402 |
1 |
48.42 |
296076301 |
******6500 |
07/05/2022 |
| SEEHUSEN, MARK |
ZW-SF0061112 |
1 |
48.42 |
091000019 |
******0760 |
07/05/2022 |
| SHIELDS, BRIAN |
ZW-SF0062886 |
1 |
48.42 |
073000545 |
********0558 |
07/05/2022 |
| SIS, TOM |
ZW-SF0058171 |
1 |
48.42 |
091907125 |
***4806 |
07/05/2022 |
| SLITER, MICHAEL |
ZW-SF0053471 |
1 |
48.42 |
091908179 |
***4040 |
07/05/2022 |
| SMITH, ERIK |
ZW-SF0059729 |
1 |
48.42 |
091000019 |
******4753 |
07/05/2022 |
| STARK-ROSE, ROSE |
ZW-SF0063596 |
1 |
48.42 |
291975656 |
*******5701 |
07/05/2022 |
| STENSKE, MICHELLE |
ZW-FIT09675 |
1 |
48.42 |
044000024 |
*******9011 |
07/05/2022 |
| SWEERE, MICHAEL |
ZW-SF0060326 |
1 |
48.42 |
091000022 |
********0015 |
07/05/2022 |
| SYMALLA, GREG |
ZW-4465 |
1 |
48.42 |
091907125 |
****5406 |
07/05/2022 |
| VAN, GENE |
ZW-SF0061099 |
1 |
48.42 |
091000019 |
******7292 |
07/05/2022 |
| VANSLOOTEN, CHRISTINA |
ZW-SF0061171 |
1 |
48.42 |
091000019 |
*****3863 |
07/05/2022 |
| WADSWORTH, JADE |
ZW-SF0057031 |
1 |
48.42 |
091900287 |
****3537 |
07/05/2022 |
| WEHLAGE, DAVID |
ZW-SF0063549 |
1 |
48.42 |
091000022 |
********2402 |
07/05/2022 |
| WEIMER, MEG |
ZW-2188518221 |
1 |
64.56 |
031176110 |
*******8395 |
07/05/2022 |
| WIELINSKI, SUSAN |
ZW-SF0061207 |
1 |
48.42 |
091000022 |
********0066 |
07/05/2022 |
| ZITZLOFF, JORDAN |
ZW-SF0063545 |
1 |
48.42 |
091000019 |
******4147 |
07/05/2022 |
| ZOELLER, DIANE |
ZW-SF0059543 |
1 |
48.42 |
091900287 |
*****2054 |
07/05/2022 |
| |
Count: 96 |
Total: |
4665.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|