01/03/2023
15:10:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DAWN PD-12953 1 65.00 275979034 *********0098 01/05/2023
ANOSZKO, TOM PD-031333 1 110.00 275979034 ***3518 01/05/2023
ARATA-FRATTA, JULIA PD-18016 1 55.00 075917924 **1191 01/05/2023
BACHHUBER, TRACY PD-12265 1 248.01 075000022 ********5772 01/05/2023
BERG, ERIN PD-14881 1 55.00 275979034 *********3416 01/05/2023
BERG, JILLIAN PD-16662 1 96.00 275979034 *********4897 01/05/2023
BEVERSDORF, CRAIG PD-17063 1 55.00 031101334 ********2334 01/05/2023
BOSCH, JULIE PD-17618 1 42.00 275979076 *****0901 01/05/2023
BRADY-OSBORNE, MELINDA PD-17227 1 52.00 275979076 *****4701 01/05/2023
BRUCE, SHELLEY PD-14038 1 52.00 275979034 ******5095 01/05/2023
BRUNETT, ELI PD-17326 1 3.16 275979034 ******9100 01/05/2023
CALLEN, JIM PD-11409 1 62.00 275979034 *********0091 01/05/2023
CARBERRY, MARY LOU PD-15166 1 52.00 275979076 *****2501 01/05/2023
CARBINE, MARY PD-032592 1 52.00 275979076 ****8501 01/05/2023
CELIS, FRANCESCA PD-17526 1 45.00 275979076 *****1401 01/05/2023
CHAMBERLAIN, SUSAN PD-337861 1 40.00 275979034 ****7090 01/05/2023
CHRISTENSON, PAM PD-11405 1 65.00 075900575 *************8634 01/05/2023
CLABORN, BARBARA PD-17152 1 52.00 075000051 ******2633 01/05/2023
CROWE, PATRICIA PD-11526 1 52.00 275978750 ***6746 01/05/2023
CURIO, KATHRYN PD-11502 1 844.34 075000022 *****1740 01/05/2023
DAVENPORT, JEANNE PD-11344 1 63.00 075909945 ***9623 01/05/2023
DAY, TIM PD-17154 1 65.00 275978734 ****0008 01/05/2023
DINTELMAN, COREY PD-10458 1 94.00 275979076 *****4801 01/05/2023
DOYLE, JAMES IV PD-16363 1 31.00 275979050 ******2511 01/05/2023
ERICKSON, MARY PD-028641 1 55.00 275979076 *****2301 01/05/2023
FAHEY, SARA PD-12311 1 200.00 075909945 ***1597 01/05/2023
FINNELL, KRIS PD-18547 1 119.00 075900575 ******3018 01/05/2023
FISCHER, ANN PD-339797 1 69.50 275979034 *********1681 01/05/2023
FOLDVARI, STEVEN PD-11545 1 55.00 086300012 ******9034 01/05/2023
FOX, TIM PD-15503 1 37.00 275979034 *********2676 01/05/2023
GAINES, CAROLA PD-14820 1 55.00 075000019 *****2015 01/05/2023
GANDOLPH, CHERYL PD-12346 1 55.00 075912712 **4785 01/05/2023
GEIER, DICK PD-16475 1 46.00 075000022 *****8102 01/05/2023
GROOSE, MATTHEW PD-16365 1 95.00 075909945 ***8487 01/05/2023
HAAS, BEVERLY PD-13714 1 52.00 275979076 *****3101 01/05/2023
HALSTED, TED PD-17302 1 58.00 275979076 *****9301 01/05/2023
HEIDE, MARIA PD-12522 1 174.00 075900575 ******7274 01/05/2023
HENNING, DARWIN PD-16713 1 55.00 275978750 ***5741 01/05/2023
IHM, TRACY PD-11552 1 47.00 275979076 ***4001 01/05/2023
JOHNSON, DENNIS PD-003965 1 45.00 275979076 ****7101 01/05/2023
JOHNSTON, CHRISTINE PD-11705 1 77.00 075912275 **9873 01/05/2023
JORDAN, SHERYL PD-024368 1 52.00 075912712 **0385 01/05/2023
KARNS, JOEL PD-12687 1 54.00 275979076 *****7101 01/05/2023
KERWIN, JOHN PD-11407 1 46.00 075900575 ******5410 01/05/2023
KESLING, GREG PD-11524 1 97.00 275979034 *********0500 01/05/2023
KING, ANDY PD-16322 1 154.00 275979076 ****6706 01/05/2023
KIRCHNER, JERRY PD-18124 1 128.00 275979076 *****5801 01/05/2023
KLANDERMAN, DEB PD-019569 1 261.67 071025661 ******8307 01/05/2023
KLEMUNDT, MIKE PD-14184 1 52.00 314074269 ******2357 01/05/2023
KNOCHE, KIM PD-11397 1 46.00 071025661 ******6299 01/05/2023
KOBERSTEIN, VIRGINIA PD-034662 1 52.00 075000051 ******2082 01/05/2023
KOPENSKI, SHARON PD-16278 1 55.00 275979034 ******0092 01/05/2023
LABERGE, DEBBY PD-16421 1 40.00 275978886 *****6954 01/05/2023
LANDMARK, JEROME PD-013670 1 91.00 275979076 *****7603 01/05/2023
LARSON, ANNE PD-17139 1 58.00 275979076 ******9501 01/05/2023
LATTENZIO, KYLE PD-18104 1 55.00 211070175 ******3684 01/05/2023
LEROY, KEVIN PD-11667 1 83.00 275979034 *****0409 01/05/2023
LEVINE, SUSAN PD-11384 1 86.00 075000051 ******0627 01/05/2023
LODEN, JOAN PD-14104 1 58.00 275979034 ******8096 01/05/2023
MANDT, PENNY PD-10377 1 55.00 275979076 *****0001 01/05/2023
MCGRATH, MARGARET PD-17635 1 55.00 275979076 ******0701 01/05/2023
MESSNER, SCOTT PD-16836 1 58.00 275979076 *****7601 01/05/2023
MEYER, AMY PD-14736 1 52.00 075904953 **1355 01/05/2023
MINSER, SHIRLEY PD-028560 1 52.00 275979034 *********8400 01/05/2023
MITCHELL, TROY PD-17193 1 92.00 075912806 **9840 01/05/2023
MOLL, JODI PD-12064 1 52.00 075000051 ****5812 01/05/2023
MORTON, TIM PD-12165 1 110.00 075911852 ******3530 01/05/2023
MULTERER, JENNIFER PD-17238 1 57.00 075000019 *****3778 01/05/2023
MURPHY, NATALIE PD-11505 1 65.00 075912275 **7600 01/05/2023
NOWAK, ELLEN PD-13625 1 65.00 071025661 ******8106 01/05/2023
NOWKA, CARLA PD-16412 1 97.00 075909945 ***0095 01/05/2023
OLSON, SHARON PD-17902 1 42.00 075000022 ******-773 01/05/2023
ONKEN, PAM PD-16948 1 57.00 086300012 ******0502 01/05/2023
PAULY, JACKIE PD-339773 1 79.00 275978750 ***0139 01/05/2023
PETERSON, BRANDON PD-16242 1 57.11 275979034 *********1700 01/05/2023
PIELAGE, PHILLIP PD-026197 1 86.00 075000022 ********6009 01/05/2023
POOLE, NANCY PD-13008 1 55.00 075905936 **4666 01/05/2023
RICHARDS, JANE PD-18015 1 134.00 075900575 ******3287 01/05/2023
ROGERS, LISA PD-031933 1 33.00 086300012 ******6188 01/05/2023
ROTH, PAT PD-10651 1 55.00 275979021 ******2625 01/05/2023
ROUNDS, BOB PD-17349 1 64.00 275979034 ******2098 01/05/2023
RUELLE, JOE JR. PD-17544 1 65.00 275979076 ******1701 01/05/2023
SAUNDERS, SANDRA PD-17235 1 97.00 275978886 **********0251 01/05/2023
SCHMIDT, RAANDI PD-16438 1 107.00 275979076 ****7403 01/05/2023
SCHROEDER, ISAIAH PD-15609 1 109.00 275979034 *****1699 01/05/2023
SCOTT, GEORGE PD-018340 1 97.00 075904953 **3412 01/05/2023
SHAW, DAVID PD-17254 1 54.00 075905787 *****7500 01/05/2023
SHIMON, ELIZABETH PD-16188 1 465.00 275979076 *****2001 01/05/2023
SHULTZ, CARLA PD-009652 1 97.00 075000051 ******1557 01/05/2023
SIMMONS, GAIL PD-12101 1 83.00 075904953 **0595 01/05/2023
SKUPNIEWITZ, RITA PD-14137 1 55.00 075900575 ******4530 01/05/2023
STAHR, PHIL PD-16358 1 52.00 071025661 ****3987 01/05/2023
SUDDETH, GREGORY PD-18109 1 93.26 086300012 *****3524 01/05/2023
SWEENEY, JESSICA PD-17478 1 100.00 275979034 *********0000 01/05/2023
SWENSON, BARB PD-15018 1 84.00 275978734 *****1960 01/05/2023
VILBRANDT, MICHAEL PD-033309 1 76.00 075917924 **5029 01/05/2023
WEAVER, ROBIN PD-009630 1 45.00 075904953 **0536 01/05/2023
WOLFMAN, MARC PD-16023 1 100.00 075912712 **8522 01/05/2023
WOOD, JANET K. PD-11394 1 165.00 275978886 **********0254 01/05/2023
WUETRICH, JOYCE PD-337839 1 63.45 075000022 ********3374 01/05/2023
  Count:  100 Total: 8593.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0