09/20/2022
08:34:48
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 09/21/2022
AHMED, DEEK ZW-3202249406 5 48.42 091000019 ******9238 09/21/2022
BOYD, NATASHA ZW-SF0059988 5 87.42 091000022 ********6850 09/21/2022
BRAUN, RANDY ZW-SF0059489 5 48.42 081000210 ********5290 09/21/2022
BRENNER, LINDA ZW-FE0054515 5 48.42 091909466 *****8606 09/21/2022
DAWSON, CORINNE ZW-SF0055540 5 53.80 031176110 ****9986 09/21/2022
EAGLE, NICK ZW-SF0059574 5 64.56 096010415 *****1757 09/21/2022
GOBAR, BRIAN ZW-SF0060016 5 53.80 091000019 ******7089 09/21/2022
HARRIS, DANNY ZW-SF0060957 5 59.18 091900287 ****7075 09/21/2022
HARTIG, RONALD ZW-SF0060370 5 48.42 091000019 ******0637 09/21/2022
HUNTER, LOGAN ZW-SF0063152 5 59.18 044000024 *******4704 09/21/2022
JAMAC, HIBO ZW-SF0062107 5 59.18 091000019 ******4715 09/21/2022
JESKE, KRISTIN ZW-SF0059701 5 48.42 044000024 *******1204 09/21/2022
LENZMEIER, LOIS ZW-SF0059496 5 48.42 091900287 ***1901 09/21/2022
MALESKA, ROGER ZW-SF0063678 5 48.42 291974204 ******9598 09/21/2022
MATH, ALEX ZW-3202608997 5 53.80 291975656 ******0210 09/21/2022
MESSNER, ANDREW ZW-SF0054359 5 48.42 291971391 ****5673 09/21/2022
ROSSEAU, DAVID ZW-SF0059632 5 59.18 031176110 *******8444 09/21/2022
SCZUBLEWSKI, THEODORE ZW-SF0060320 5 48.42 091000019 ******4189 09/21/2022
  Count:  19 Total: 1034.30      



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 09/21/2022
  Count:  1 Total: 48.42