Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSHARMANI, OSAMAH |
ZW-9362214128 |
6 |
53.80 |
091000019 |
******0366 |
10/26/2022 |
| BJERKE, JADE |
ZW-SF0059976 |
6 |
39.00 |
091914286 |
****1671 |
10/26/2022 |
| BLOMMER, STEVE |
ZW-SF0056173 |
6 |
39.00 |
291971391 |
****3040 |
10/26/2022 |
| BOLTON, BARRY |
ZW-SF0059643 |
6 |
53.80 |
314074269 |
*****6348 |
10/26/2022 |
| DAWSON, SCOTT |
ZW-SF0055590 |
6 |
39.00 |
031176110 |
****9986 |
10/26/2022 |
| DRONTLE, NANCY |
ZW-SF0061341 |
6 |
39.00 |
291971391 |
****0294 |
10/26/2022 |
| EMSLANDER, MITCHELL |
ZW-SF0062115 |
6 |
48.42 |
296076301 |
******5907 |
10/26/2022 |
| FRANTESL, ADAM |
ZW-SF0056160 |
6 |
39.00 |
321270742 |
******0809 |
10/26/2022 |
| FREMO, KIMBERLY |
ZW-3202927272 |
6 |
59.18 |
091909466 |
*****6943 |
10/26/2022 |
| FROMMELT, KELLY |
ZW-SF0063305 |
6 |
48.42 |
314074269 |
******0393 |
10/26/2022 |
| GARCIA, LUIS |
ZW-2095855451 |
6 |
48.42 |
091000019 |
******0436 |
10/26/2022 |
| HALL, ERIC |
ZW-FIT08305 |
6 |
53.80 |
031176110 |
*******0206 |
10/26/2022 |
| HASSAN, AHMED |
ZW-SF0062162 |
6 |
39.00 |
091000019 |
******1889 |
10/26/2022 |
| HENTGES, SCOTT |
ZW-SF0056272 |
6 |
39.00 |
091000019 |
******6266 |
10/26/2022 |
| HODGDEN, WILLIAM |
ZW-SF0053348 |
6 |
29.00 |
291974204 |
******8850 |
10/26/2022 |
| HUBBS, SUSAN |
ZW-SF0060933 |
6 |
53.80 |
031100157 |
******4776 |
10/26/2022 |
| ITEN, SATCHEL |
ZW-SF0054896 |
6 |
39.00 |
296076152 |
******3325 |
10/26/2022 |
| JOVANOVICH, JACKSON |
ZW-SF0063292 |
6 |
48.42 |
091000019 |
******2385 |
10/26/2022 |
| MCCLANAHAN, BRITTANY |
ZW-SF0061000 |
6 |
39.00 |
091000022 |
********4285 |
10/26/2022 |
| MESSNER, ERIC |
ZW-SF0060083 |
6 |
39.00 |
291975672 |
******5438 |
10/26/2022 |
| NELSON, STEPHEN |
ZW-FE0042221 |
6 |
39.00 |
091908179 |
***7016 |
10/26/2022 |
| NICHOLS, SHANE |
ZW-SF0062911 |
6 |
101.16 |
291974204 |
*4075 |
10/26/2022 |
| NORTON, JACOB |
ZW-SF0063307 |
6 |
48.42 |
314074269 |
******0393 |
10/26/2022 |
| OGILLA, OJULU |
ZW-SF0061407 |
6 |
39.00 |
091000022 |
********7106 |
10/26/2022 |
| PHELPS, TRENT |
ZW-SF0063496 |
6 |
39.00 |
291975656 |
*******4101 |
10/26/2022 |
| SCHOENFELDER, JACKIE |
ZW-SF0056190 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2022 |
| SCHOENFELDER, RONALD |
ZW-SF0056191 |
6 |
39.00 |
291975656 |
***9109 |
10/26/2022 |
| SCOTT, KYLE |
ZW-SF0060402 |
6 |
39.00 |
296076301 |
******6500 |
10/26/2022 |
| SCZUBLEWSKI, THEODORE |
ZW-SF0060320 |
6 |
39.00 |
091000019 |
******4189 |
10/26/2022 |
| SIS, TOM |
ZW-SF0058171 |
6 |
39.00 |
091907125 |
***4806 |
10/26/2022 |
| STEVE, THOMAS |
ZW-SF0056050 |
6 |
39.00 |
091000019 |
******1328 |
10/26/2022 |
| SVENDSEN, JOSH |
ZW-SF0056055 |
6 |
39.00 |
091000019 |
******7975 |
10/26/2022 |
| Sand, Jack |
ZW-6124990016 |
6 |
53.80 |
044000024 |
*******5651 |
10/26/2022 |
| WEHLAGE, BARB |
ZW-SF0055519 |
6 |
39.00 |
291971391 |
****6949 |
10/26/2022 |
| |
Count: 34 |
Total: |
1519.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|