01/18/2023

08:35:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLTON, INGRID	PD-18589	2	110.79	091400046	******8611	01/20/2023
BABLER, SUSAN	PD-015226	2	65.00	075000022	********2690	01/20/2023
BANKSTON, VICKI	PD-16157	2	40.00	275979076	*****3401	01/20/2023
BRUNETT, ELI	PD-17326	2	119.83	275979034	******9100	01/20/2023
CASE, AMANDA	PD-12171	2	55.00	275978886	**********0257	01/20/2023
CATALDO, LAURA	PD-18633	2	93.32	075000022	*****0596	01/20/2023
CORBETT, KEN	PD-16711	2	68.00	075900575	******0565	01/20/2023
DRUCKER, RICHARD	PD-10512	2	149.00	075917924	**5409	01/20/2023
EAGER-BRYSON, HEIDI	PD-17327	2	67.45	256074974	******5716	01/20/2023
EBY, KATIE	PD-18000	2	97.00	075000022	*****3286	01/20/2023
EDWARDS, COLLEEN	PD-028602	2	39.00	275978886	*0280	01/20/2023
EICHHORN, JULIE	PD-18154	2	78.00	075909945	***8820	01/20/2023
FLEMING, JOE	PD-17065	2	97.00	075911988	******1561	01/20/2023
FRISKE, MARYBETH	PD-034857	2	97.00	275979076	****4901	01/20/2023
FRITSCH, CHARLES	PD-11427	2	128.00	075000022	********5535	01/20/2023
GAVIN, STEPHEN	PD-13857	2	62.00	086300012	******1068	01/20/2023
GERLACH, SARA	PD-10638	2	153.00	075000051	******4114	01/20/2023
GLAZE, JANE	PD-17926	2	55.00	275979076	***5901	01/20/2023
GOTHIER, DOUGLAS	PD-11591	2	63.00	075000022	*****5244	01/20/2023
GRAGG, SARA	PD-15486	2	44.00	275979076	****2201	01/20/2023
HANSEN, JIM	PD-11367	2	55.00	275979076	*****9401	01/20/2023
HANSON, MARK	PD-033881	2	15.00	275979076	***3501	01/20/2023
HARDER, MARK	PD-337669	2	38.00	275979034	*********1253	01/20/2023
HEISER, MATT	PD-18602	2	30.00	075000051	******4572	01/20/2023
HELLMANN KAUFMA, DVORAH	PD-12949	2	99.00	275978734	*****3630	01/20/2023
HERMAN, JIM	PD-016446	2	107.00	071025661	******2895	01/20/2023
HERMANN, ALEXSANDRA	PD-000008	2	54.00	275979076	*****6801	01/20/2023
HUGHES, SARAH	PD-17231	2	159.00	275979034	*********2200	01/20/2023
JANKOWSKI, JOSH	PD-023975	2	52.00	275979076	*****7401	01/20/2023
KEOGH, GERRY	PD-16146	2	73.00	275979034	*****5094	01/20/2023
KOPP, PAULA	PD-13618	2	97.00	075000022	*****8923	01/20/2023
KRUEGER, KIM	PD-16890	2	65.00	275979076	********8301	01/20/2023
KUMLIEN, RODNEY	PD-15190	2	63.00	071025661	***1732	01/20/2023
KURSEL, ELLEN	PD-17469	2	57.25	075000022	********1840	01/20/2023
LARSEN, BRIAN	PD-18217	2	75.00	071025661	******9222	01/20/2023
LENZLINGER, BRIANA	PD-12308	2	52.00	275979076	*****1401	01/20/2023
LYNAUGH, KELLY	PD-15506	2	77.00	275979034	*********1014	01/20/2023
MATHENY, PEGGY	PD-020630	2	63.00	086300012	******4021	01/20/2023
MCCORMICK, SEAN	PD-15627	2	55.00	071025661	******6462	01/20/2023
MCCOSHEN, CAROL	PD-17301	2	105.58	075000051	*******7848	01/20/2023
MCDERMIT, MATT	PD-11491	2	40.00	314074269	****6034	01/20/2023
MCNAMARA, EILEEN	PD-18085	2	70.00	275979076	****7101	01/20/2023
MILLER, JUDY	PD-13756	2	55.00	075912275	**3775	01/20/2023
MITTELSTEADT, NELL	PD-16476	2	55.00	275978734	******9005	01/20/2023
MUSSEHL, ANGELA	PD-16468	2	62.99	075904953	****7991	01/20/2023
OLSON, LOUISE	PD-12005	2	115.00	275978734	****9002	01/20/2023
OTTERSON, GALE	PD-10465	2	65.00	275979076	*****4402	01/20/2023
PANGMAN, ERIC	PD-15138	2	40.00	275978750	4079	01/20/2023
POPE, ROBERT	PD-18071	2	7.25	075903174	**5603	01/20/2023
POSSIN, PAULA	PD-16517	2	55.00	075912712	**1149	01/20/2023
PUCCIO, TONY	PD-15448	2	65.00	075905936	**4441	01/20/2023
PUESCHNER, SHANE	PD-12640	2	35.00	075917924	**8444	01/20/2023
RAJSKI, KATRINE	PD-17099	2	65.00	275979076	*****4401	01/20/2023
REYNOLDS, JO	PD-033700	2	46.00	075912275	**6019	01/20/2023
ROSE, LAURA	PD-13546	2	52.00	275979034	*********7000	01/20/2023
SCHAEFER, VAL	PD-17919	2	65.00	275978886	**********0256	01/20/2023
SCHULTE, LYNN	PD-12063	2	800.00	075909945	***7004	01/20/2023
SCOTT, KARI	PD-10615	2	52.00	275979076	****8701	01/20/2023
SEYMOUR, DAN	PD-11426	2	104.00	275979034	*********7002	01/20/2023
SHELDON, NANCY	PD-019665	2	52.00	075912275	**8736	01/20/2023
SHIELDS, GRACE	PD-17517	2	60.00	075000019	*****7718	01/20/2023
SHUMATE, KELLY	PD-12741	2	55.00	275979034	*********6879	01/20/2023
SQUIRE, LYNN	PD-17137	2	52.00	275979076	***5601	01/20/2023
STARZ, JILL	PD-15152	2	65.00	075000022	********8899	01/20/2023
STELZER, LISA	PD-11452	2	55.00	074000010	*****8525	01/20/2023
STOEGER, KEN	PD-035097	2	63.00	075917924	**6034	01/20/2023
STRATMAN-DURRER, ANNETTE	PD-15130	2	38.00	275079714	******2983	01/20/2023
THIEDE, PAT	PD-16463	2	55.00	275979076	***6801	01/20/2023
TIMMERMAN, MARIAN	PD-026307	2	65.00	075000051	******6803	01/20/2023
TYLER, KEVIN	PD-17119	2	152.00	275979076	******7701	01/20/2023
VICTORSON, MICHAEL	PD-18436	2	102.00	075912275	**8779	01/20/2023
VROMAN, GEORGE	PD-16112	2	56.00	275978750	*****95-7	01/20/2023
WALKER, MARCIA	PD-17291	2	178.44	075000051	******2449	01/20/2023
WALSH, WENDY	PD-15211	2	46.30	275978734	*****8583	01/20/2023
WHEELER, JAMES	PD-15444	2	59.00	275978734	*****3817	01/20/2023
WILLIAMS, GRAY	PD-17360	2	62.00	275979076	***1501	01/20/2023
WOLMUTT, MARCY	PD-16491	2	52.00	075917924	**8977	01/20/2023
WRIGHT, MARY	PD-033131	2	55.00	075911852	******7113	01/20/2023
ZIMMERMAN, KAREN	PD-026357	2	46.00	086300012	******4985	01/20/2023
	Count:  79	Total:	6291.20

Rejected Input Items

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