Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHCROFT, LYNDA |
ZW-SF0053731 |
4 |
48.42 |
091908179 |
***6873 |
07/18/2022 |
| ASMUS, PATRICIA |
ZW-FIT09476 |
4 |
48.42 |
091000019 |
******6519 |
07/18/2022 |
| BABIC, NAMIK |
ZW-SF0055025 |
4 |
48.42 |
291971391 |
****7230 |
07/18/2022 |
| BAIN, MITCH |
ZW-SF0059944 |
4 |
59.18 |
091300010 |
******1167 |
07/18/2022 |
| BANEE, RABITA |
ZW-6185349889 |
4 |
64.56 |
051400549 |
******2067 |
07/18/2022 |
| BARRE, ABDIWELI |
ZW-SF0060708 |
4 |
48.42 |
091000019 |
******8050 |
07/18/2022 |
| BARTLOW, DENNY |
ZW-SF0053564 |
4 |
48.42 |
091900287 |
****7932 |
07/18/2022 |
| BARTLOW, KELLY |
ZW-SF0057140 |
4 |
48.42 |
091900287 |
****7932 |
07/18/2022 |
| BELL, ALISON |
ZW-SF0054428 |
4 |
5.38 |
291975656 |
***1001 |
07/18/2022 |
| BELLEFEUILLE, JULIE |
ZW-SF0061095 |
4 |
48.42 |
291075080 |
******9734 |
07/18/2022 |
| BOYD, DAVID |
ZW-3202375639 |
4 |
21.51 |
091000022 |
********8908 |
07/18/2022 |
| BROMAN, BRUCE |
ZW-SF0054285 |
4 |
48.42 |
091900287 |
****0741 |
07/18/2022 |
| BRYANT, JOHN |
ZW-SF0063568 |
4 |
48.42 |
091000022 |
********3635 |
07/18/2022 |
| BULTEMA, BRENT |
ZW-SF0055978 |
4 |
5.35 |
122105278 |
******1707 |
07/18/2022 |
| CARVER, ANTHONY |
ZW-SF0060033 |
4 |
48.42 |
275080282 |
****4004 |
07/18/2022 |
| COLBERG, SHAWN |
ZW-SF0057628 |
4 |
48.42 |
291974204 |
******8939 |
07/18/2022 |
| COURRIER, JENNA |
ZW-FIT17397 |
4 |
48.42 |
091900287 |
*****1752 |
07/18/2022 |
| COURRIER, MATSON |
ZW-SF0054887 |
4 |
48.42 |
091900287 |
*****1752 |
07/18/2022 |
| DAWSON, SCOTT |
ZW-SF0055590 |
4 |
48.42 |
031176110 |
****9986 |
07/18/2022 |
| DETRA, JOHN |
ZW-SF0061216 |
4 |
48.42 |
091907125 |
****7606 |
07/18/2022 |
| ERICKSON, EVELYN |
ZW-SF0054287 |
4 |
48.42 |
091900287 |
****0741 |
07/18/2022 |
| FIEDLER, JOSH |
ZW-3207615715 |
4 |
64.56 |
031176110 |
*******1083 |
07/18/2022 |
| FORD, DAN |
ZW-SF0055527 |
4 |
48.42 |
291975656 |
********5708 |
07/18/2022 |
| FRANTESL, ADAM |
ZW-SF0056160 |
4 |
48.42 |
321270742 |
******0809 |
07/18/2022 |
| FUNT, BRITTANY |
ZW-FE0048705 |
4 |
59.18 |
091903310 |
****7280 |
07/18/2022 |
| GADBOIS, THERESE |
ZW-FIT08563 |
4 |
48.42 |
091000019 |
******2026 |
07/18/2022 |
| GADBOIS, TRAVIS |
ZW-FE0053821 |
4 |
48.42 |
091000019 |
******2026 |
07/18/2022 |
| GOENNER, GERALD |
ZW-SF0059703 |
4 |
37.66 |
291975656 |
*9820 |
07/18/2022 |
| GOENNER, GRANT |
ZW-FIT17095 |
4 |
48.42 |
044000024 |
*******8029 |
07/18/2022 |
| GROVE, KARISSA |
ZW-SF0063946 |
4 |
59.18 |
091903310 |
****9674 |
07/18/2022 |
| GUTH, ANDREW |
ZW-SF0060987 |
4 |
48.42 |
091000019 |
******6248 |
07/18/2022 |
| HABIGER, DEBRA |
ZW-FE0050531 |
4 |
48.42 |
091000019 |
******2440 |
07/18/2022 |
| HARTZ, CAROLYN |
ZW-SF0063005 |
4 |
48.42 |
091000019 |
******0188 |
07/18/2022 |
| HASSAN, AHMED |
ZW-SF0062162 |
4 |
48.42 |
091000019 |
******1889 |
07/18/2022 |
| HASSAN, IBRAHIM |
ZW-SF0059695 |
4 |
17.21 |
091000019 |
******1889 |
07/18/2022 |
| HILGER BYERS, ROCHELLE |
ZW-SF0063241 |
4 |
48.42 |
091000022 |
********0473 |
07/18/2022 |
| HIRSCHFELD, MARGARET |
ZW-FIT12430 |
4 |
48.42 |
091000022 |
********6062 |
07/18/2022 |
| HUSETH, MARK |
ZW-SF0061380 |
4 |
48.42 |
291975656 |
*****3103 |
07/18/2022 |
| HUSMANN, RANDY |
ZW-FE0048323 |
4 |
48.42 |
291971391 |
****8925 |
07/18/2022 |
| IRAD, HUSSEIN |
ZW-SF0063488 |
4 |
48.42 |
091000019 |
******8943 |
07/18/2022 |
| JENKINS, JERAKA |
ZW-SF0061416 |
4 |
64.56 |
096010415 |
*****7111 |
07/18/2022 |
| JOHNSON, BEN |
ZW-SF0053582 |
4 |
48.42 |
291975672 |
*9018 |
07/18/2022 |
| KASPER, KIM |
ZW-SF0061165 |
4 |
47.66 |
091903051 |
**3862 |
07/18/2022 |
| KNOWLES, HARMONY |
ZW-FE0041672 |
4 |
48.42 |
044000024 |
*******1367 |
07/18/2022 |
| KRAFT, JEAN |
ZW-SF0060153 |
4 |
48.42 |
091000022 |
********4666 |
07/18/2022 |
| KROPSKI, MICHAEL |
ZW-SF0063765 |
4 |
48.42 |
091000022 |
********2257 |
07/18/2022 |
| KUECHLE, MICHAEL |
ZW-AFM0023688 |
4 |
48.42 |
091901192 |
******1406 |
07/18/2022 |
| KUTSCHEID, STEVE |
ZW-SF0063143 |
4 |
118.38 |
091000019 |
******1117 |
07/18/2022 |
| L ALLIER, MICHELLE |
ZW-FE0054174 |
4 |
48.42 |
091000022 |
********6287 |
07/18/2022 |
| LARUE, LAKEISHA |
ZW-3202419021 |
4 |
53.80 |
296076301 |
**********3776 |
07/18/2022 |
| LARUE, MARY BETH |
ZW-SF0055451 |
4 |
48.42 |
296076301 |
******2410 |
07/18/2022 |
| MCCLANAHAN, BRITTANY |
ZW-SF0061000 |
4 |
48.42 |
091000022 |
********4285 |
07/18/2022 |
| MCCLANAHAN, JOSEPH |
ZW-SF0061142 |
4 |
48.42 |
091000022 |
********4285 |
07/18/2022 |
| MESSNER, ERIC |
ZW-SF0060083 |
4 |
48.42 |
291975672 |
******5438 |
07/18/2022 |
| NELSON, JULIE |
ZW-SF0056113 |
4 |
48.42 |
091000022 |
********9575 |
07/18/2022 |
| NIERENHAUSEN, TIM |
ZW-SF0054025 |
4 |
48.42 |
091910455 |
***4120 |
07/18/2022 |
| ODOWAA, ABDULLAHI |
ZW-SF0060009 |
4 |
48.42 |
091000019 |
******8693 |
07/18/2022 |
| PARKS, KARYN |
ZW-SF0061293 |
4 |
48.42 |
296076301 |
**6136 |
07/18/2022 |
| PEDERSON, JOAN |
ZW-SF0057979 |
4 |
48.42 |
096010415 |
****5344 |
07/18/2022 |
| PEROUTKA, DAVE |
ZW-7312 |
4 |
40.35 |
091000019 |
******2394 |
07/18/2022 |
| PEROUTKA, VICTORIA |
ZW-SF0054936 |
4 |
48.42 |
091000019 |
******2394 |
07/18/2022 |
| PHILLIPS, LARRY |
ZW-SF0054341 |
4 |
37.66 |
091000022 |
********3725 |
07/18/2022 |
| ROBERTSON, DONN |
ZW-SF0060066 |
4 |
69.94 |
091000019 |
******7779 |
07/18/2022 |
| RUEHLE, SCOTT |
ZW-SF0062193 |
4 |
48.42 |
091000019 |
******0910 |
07/18/2022 |
| SAUER, MICHAEL |
ZW-3203091491 |
4 |
51.65 |
291971391 |
****2640 |
07/18/2022 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
4 |
48.42 |
291975656 |
***9109 |
07/18/2022 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
4 |
48.42 |
291975656 |
***9109 |
07/18/2022 |
| SCHROEDER, JENIFER |
ZW-1 |
4 |
59.18 |
091000022 |
********9691 |
07/18/2022 |
| SENGCHANH, ALANA |
ZW-SF0063698 |
4 |
21.51 |
091000022 |
********5183 |
07/18/2022 |
| SHUFELT, ALEC |
ZW-6124170171 |
4 |
53.80 |
296076301 |
******2394 |
07/18/2022 |
| SLAGSTAD, HUNTER |
ZW-FIT07634 |
4 |
107.60 |
314074269 |
*****4843 |
07/18/2022 |
| STEVE, THOMAS |
ZW-SF0056050 |
4 |
48.42 |
091000019 |
******1328 |
07/18/2022 |
| STOCKER, DONALD |
ZW-SF0053519 |
4 |
48.42 |
291971391 |
****0524 |
07/18/2022 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
4 |
48.42 |
091000019 |
******7975 |
07/18/2022 |
| SWAN, DAN |
ZW-SF0060903 |
4 |
53.80 |
296076301 |
******0290 |
07/18/2022 |
| TAYLOR, BRADLEY |
ZW-SF0060369 |
4 |
48.42 |
321270742 |
******6910 |
07/18/2022 |
| TESKE, DERIK |
ZW-SF0063267 |
4 |
48.42 |
091903051 |
**1839 |
07/18/2022 |
| TOUGAS, TODD |
ZW-SF0053671 |
4 |
48.42 |
291971391 |
****3004 |
07/18/2022 |
| TRAPP, JEFF |
ZW-FE0054154 |
4 |
48.42 |
091000019 |
******4486 |
07/18/2022 |
| VANSELOW, GENE |
ZW-SF0057152 |
4 |
48.42 |
091910455 |
***6106 |
07/18/2022 |
| WEGGE, MARK |
ZW-SF0054434 |
4 |
48.42 |
296076301 |
******4200 |
07/18/2022 |
| WEHLAGE, BARB |
ZW-SF0055519 |
4 |
48.42 |
291971391 |
****6949 |
07/18/2022 |
| WELCH, RICK |
ZW-SF0062862 |
4 |
48.42 |
091000022 |
********6591 |
07/18/2022 |
| WROGE, BILL |
ZW-BWROGE |
4 |
48.42 |
091900287 |
*******2836 |
07/18/2022 |
| |
Count: 84 |
Total: |
4127.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|