07/20/2022
08:05:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDI, NASIR ZW-SF0060136 5 48.42 091000019 ******2264 07/22/2022
AHMED, DEEK ZW-3202249406 5 48.42 091000019 ******9238 07/22/2022
ASCHENBRENNER, PEGGY ZW-SF0053639 5 39.00 291975656 *******8003 07/22/2022
ASCHENBRENNER, THERESA ZW-SF0054371 5 39.00 091000022 ********8446 07/22/2022
ASHCROFT, LYNDA ZW-SF0053731 5 39.00 091908179 ***6873 07/22/2022
BAIN, MITCH ZW-SF0059944 5 39.00 091300010 ******1167 07/22/2022
BASTON, SHAWN ZW-SF0054423 5 39.00 091000019 ******9878 07/22/2022
BELL, ALISON ZW-SF0054428 5 39.00 291975656 ***1001 07/22/2022
BOYD, DAVID ZW-SF0057891 5 39.00 091000022 ********6850 07/22/2022
BOYD, NATASHA ZW-SF0059988 5 48.42 091000022 ********6850 07/22/2022
BRAUN, RANDY ZW-SF0059489 5 48.42 081000210 ********5290 07/22/2022
BRENNER, LINDA ZW-FE0054515 5 48.42 091909466 *****8606 07/22/2022
BROMAN, BRUCE ZW-SF0054285 5 39.00 091900287 ****0741 07/22/2022
DAWSON, CORINNE ZW-SF0055540 5 53.80 031176110 ****9986 07/22/2022
DUSICH, DEB ZW-SF0058375 5 39.00 044000024 *******4205 07/22/2022
DUSICH, JERRY ZW-SF0054450 5 39.00 044000024 *******4205 07/22/2022
EAGLE, NICK ZW-SF0059574 5 64.56 096010415 *****1757 07/22/2022
ERICKSON, EVELYN ZW-SF0054287 5 39.00 091900287 ****0741 07/22/2022
GARCIA, CARLOS ZW-SF0054097 5 39.00 091000019 ******0135 07/22/2022
GOBAR, BRIAN ZW-SF0060016 5 44.38 091000019 ******7089 07/22/2022
GOENNER, GRANT ZW-FIT17095 5 39.00 044000024 *******8029 07/22/2022
GOETZ, WILLIAM ZW-SF0054091 5 39.00 091000022 ********8946 07/22/2022
GONDRINGER, SUE ZW-SF0054975 5 39.00 091903051 **5277 07/22/2022
GROETSCH, ANNE ZW-SF0054955 5 39.00 091910455 ***9579 07/22/2022
GROETSCH, RICK ZW-SF0059339 5 39.00 091910455 ***9579 07/22/2022
GUTH, ANDREW ZW-SF0060987 5 39.00 091000019 ******6248 07/22/2022
HABIGER, DEBRA ZW-FE0050531 5 39.00 091000019 ******2440 07/22/2022
HALONEN, GARY ZW-SF0054054 5 39.00 091917270 ***1385 07/22/2022
HALONEN, JIMI ZW-SF0063694 5 39.00 091917270 ***1385 07/22/2022
HARRIS, DANNY ZW-SF0060957 5 59.18 091900287 ****7075 07/22/2022
HARTIG, RONALD ZW-SF0060370 5 48.42 091000019 ******0637 07/22/2022
HUNTER, LOGAN ZW-SF0063152 5 59.18 044000024 *******4704 07/22/2022
JAMAC, HIBO ZW-SF0062107 5 59.18 091000019 ******4715 07/22/2022
JANSEN, JANET ZW-SF0055570 5 39.00 091900287 ****2107 07/22/2022
JESKE, KRISTIN ZW-SF0059701 5 48.42 044000024 *******1204 07/22/2022
KAETER, BRENT ZW-SF0063553 5 39.00 091000019 ******4895 07/22/2022
LARCOM, MARK ZW-SF0063035 5 39.00 044000024 *******8980 07/22/2022
LENZMEIER, LOIS ZW-SF0059496 5 48.42 091900287 ***1901 07/22/2022
LILLIS, MEGHAN ZW-SF0061243 5 39.00 031176110 *******7830 07/22/2022
LUND, JOHN ZW-SF0060361 5 21.47 044000024 *******5526 07/22/2022
MALESKA, ROGER ZW-SF0063678 5 48.42 291974204 ******9598 07/22/2022
MARTHALER, LINDA ZW-SF0053601 5 39.00 291971391 ****4547 07/22/2022
MATH, ALEX ZW-3202608997 5 53.80 291975656 ******0210 07/22/2022
MESSNER, ANDREW ZW-SF0054359 5 87.42 291971391 ****5673 07/22/2022
MOHS, LORI ZW-SF0054343 5 39.00 091900287 ****4867 07/22/2022
NIERENHAUSEN, TIM ZW-SF0054025 5 39.00 091910455 ***4120 07/22/2022
PEDERSON, JOAN ZW-SF0057979 5 39.00 096010415 ****5344 07/22/2022
PEROUTKA, DAVE ZW-7312 5 39.00 091000019 ******2394 07/22/2022
PEROUTKA, VICTORIA ZW-SF0054936 5 39.00 091000019 ******2394 07/22/2022
PHILLIPS, LARRY ZW-SF0054341 5 39.00 091000022 ********3725 07/22/2022
PREIMESBERGER, JOE ZW-SF0054324 5 39.00 091000022 ********7066 07/22/2022
RAGATZ, MICHAEL ZW-SF0054384 5 39.00 291975656 **7270 07/22/2022
ROBERTSON, DONN ZW-SF0060066 5 39.00 091000019 ******7779 07/22/2022
ROSSEAU, DAVID ZW-SF0059632 5 59.18 031176110 *******8444 07/22/2022
SCZUBLEWSKI, THEODORE ZW-SF0060320 5 48.42 091000019 ******4189 07/22/2022
TAYLOR, BRADLEY ZW-SF0060369 5 39.00 321270742 ******6910 07/22/2022
TOUGAS, TODD ZW-SF0053671 5 39.00 291971391 ****3004 07/22/2022
WEGGE, MARK ZW-SF0054434 5 39.00 296076301 ******4200 07/22/2022
WEIMER, MEG ZW-2188518221 5 39.00 031176110 *******8395 07/22/2022
WELCH, RICK ZW-SF0062862 5 39.00 091000022 ********6591 07/22/2022
  Count:  60 Total: 2606.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BADAL, YUSSUF ZW-6129869833 5 48.42 091000091 ******5992 Invalid Bank Route/Transit 07/22/2022
  Count:  1 Total: 48.42