08/18/2023

07:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANOSZKO, TOM	PD-031333	2	110.00	275979034	***3518	08/21/2023
ARLTON, INGRID	PD-18589	2	105.00	091400046	******8611	08/21/2023
BABLER, SUSAN	PD-015226	2	65.00	075000022	********2690	08/21/2023
BANKSTON, VICKI	PD-16157	2	40.00	275979076	*****3401	08/21/2023
BELONGIA, ED	PD-19016	2	77.00	075900575	******9026	08/21/2023
BRAUN, NICK	PD-19031	2	60.00	272483633	*********2043	08/21/2023
CASE, AMANDA	PD-12171	2	55.00	275978886	**********0257	08/21/2023
CATALDO, LAURA	PD-18633	2	87.00	075000022	*****0596	08/21/2023
CORBETT, KEN	PD-16711	2	68.00	075900575	******0565	08/21/2023
DRUCKER, RICHARD	PD-18982	2	69.00	075917924	**5409	08/21/2023
EAGER-BRYSON, HEIDI	PD-17327	2	59.00	256074974	******5716	08/21/2023
EBY, KATIE	PD-18000	2	107.00	075000022	*****3286	08/21/2023
EDWARDS, COLLEEN	PD-028602	2	39.00	275978886	*0280	08/21/2023
FRISKE, MARYBETH	PD-034857	2	107.00	275979076	****4901	08/21/2023
FRITSCH, CHARLES	PD-11427	2	128.00	075000022	********5535	08/21/2023
GERHART, HEATHER	PD-18723	2	107.00	071025661	***4892	08/21/2023
GERLACH, SARA	PD-10638	2	84.00	075000051	******4114	08/21/2023
GLAZE, JANE	PD-17926	2	55.00	275979076	***5901	08/21/2023
GOTHIER, DOUGLAS	PD-11591	2	63.00	075000022	*****5244	08/21/2023
GRAGG, SARA	PD-15486	2	88.00	275979076	****2201	08/21/2023
HALL, DAVID	PD-17520	2	685.00	275979076	***0701	08/21/2023
HANSEN, JIM	PD-19117	2	55.00	275979076	*****9401	08/21/2023
HANSON, MARK	PD-033881	2	10.00	275979076	***3501	08/21/2023
HARDER, MARK	PD-337669	2	38.00	275979034	*********1253	08/21/2023
HELLMANN KAUFMA, DVORAH	PD-12949	2	55.00	275978734	*****3630	08/21/2023
HERMAN, JIM	PD-016446	2	107.00	071025661	******2895	08/21/2023
HERMANN, ALEXSANDRA	PD-000008	2	54.00	275979076	*****6801	08/21/2023
IHM, TRACY	PD-18987	2	47.00	275979076	***4001	08/21/2023
JANKOWSKI, JOSH	PD-023975	2	65.00	275979076	*****7401	08/21/2023
KEOGH, GERRY	PD-19157	2	73.00	275979034	*****5094	08/21/2023
KOPP, PAULA	PD-13618	2	97.00	075000022	*****8923	08/21/2023
KRUEGER, KIM	PD-16890	2	65.00	275979076	********8301	08/21/2023
KUMLIEN, RODNEY	PD-15190	2	63.00	071025661	***1732	08/21/2023
KURSEL, ELLEN	PD-17469	2	55.00	275979076	******4601	08/21/2023
LUSK, LIZ	PD-19278	2	112.00	275979076	***0401	08/21/2023
LYNAUGH, KELLY	PD-15506	2	77.00	275979034	*********1014	08/21/2023
MCCORMICK, SEAN	PD-15627	2	55.00	071025661	******6462	08/21/2023
MCDERMIT, MATT	PD-11491	2	40.00	314074269	****6034	08/21/2023
MILLER, JUDY	PD-13756	2	55.00	075912275	**3775	08/21/2023
MITTELSTEADT, NELL	PD-16476	2	55.00	275978734	******9005	08/21/2023
MUSSEHL, ANGELA	PD-16468	2	56.50	075904953	****7991	08/21/2023
OLSON, LOUISE	PD-12005	2	55.00	275978734	****9002	08/21/2023
OTTERSON, GALE	PD-10465	2	65.00	275979076	*****4402	08/21/2023
PANGMAN, ERIC	PD-15138	2	40.00	275978750	4079	08/21/2023
POPE, ROBERT	PD-18071	2	59.50	075903174	**5603	08/21/2023
POSSIN, PAULA	PD-16517	2	55.00	075904953	**1149	08/21/2023
PUCCIO, TONY	PD-19065	2	65.00	075905936	**4441	08/21/2023
PUESCHNER, SHANE	PD-12640	2	35.00	075917924	**8444	08/21/2023
RAJSKI, KATRINE	PD-17099	2	107.00	275979076	*****4401	08/21/2023
REYNOLDS, JO	PD-033700	2	46.00	075912275	**6019	08/21/2023
ROSE, LAURA	PD-13546	2	55.00	275979034	*********7000	08/21/2023
SCHAEFER, VAL	PD-17919	2	55.00	275978886	**********0256	08/21/2023
SCIANNA, JENNIFER	PD-13683	2	5.00	075000019	*****1122	08/21/2023
SEYMOUR, DAN	PD-11426	2	110.00	275979034	*********7002	08/21/2023
SHELDON, NANCY	PD-019665	2	52.00	075912275	**8736	08/21/2023
SQUIRE, LYNN	PD-17137	2	55.00	275979076	***5601	08/21/2023
STARZ, JILL	PD-15152	2	65.00	075000022	********8899	08/21/2023
STELZER, LISA	PD-11452	2	55.00	074000010	*****8525	08/21/2023
STOEGER, KEN	PD-035097	2	63.00	075917924	**6034	08/21/2023
STRATMAN-DURRER, ANNETTE	PD-15130	2	38.00	275079714	******2983	08/21/2023
TIMMERMAN, MARIAN	PD-026307	2	65.00	075000051	******6803	08/21/2023
TRILLER, LAURIE	PD-17494	2	58.00	071025661	******9857	08/21/2023
TYLER, KEVIN	PD-17119	2	110.00	275979076	******7701	08/21/2023
VICTORSON, MICHAEL	PD-18436	2	102.00	075912275	**8779	08/21/2023
VROMAN, GEORGE	PD-16112	2	56.00	275978886	*******3178	08/21/2023
WALKER, MARCIA	PD-17291	2	168.20	075000051	******2449	08/21/2023
WALSH, WENDY	PD-15211	2	65.00	275978734	*****8583	08/21/2023
WATERS, CHRISTI	PD-339517	2	55.00	314074269	*****2912	08/21/2023
WHEELER, JAMES	PD-15444	2	59.00	275978734	*****3817	08/21/2023
WILLIAMS, GRAY	PD-17360	2	65.00	275979076	***1501	08/21/2023
WRIGHT, MARY	PD-033131	2	55.00	075911852	******7113	08/21/2023
ZIMMERMAN, KAREN	PD-026357	2	46.00	086300012	******4985	08/21/2023
	Count:  72	Total:	5477.20

Rejected Input Items

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