Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAWN |
PD-19465 |
1 |
65.00 |
275979034 |
*********0098 |
01/05/2024 |
| ARATA-FRATTA, JULIA |
PD-18016 |
1 |
55.00 |
075917924 |
**1191 |
01/05/2024 |
| BERG, ERIN |
PD-14881 |
1 |
55.00 |
275979034 |
*********3416 |
01/05/2024 |
| BERG, JILLIAN |
PD-16662 |
1 |
55.00 |
275979034 |
*********4897 |
01/05/2024 |
| BOSCH, JULIE |
PD-17618 |
1 |
55.00 |
275979076 |
*****0901 |
01/05/2024 |
| BRADY-OSBORNE, MELINDA |
PD-17227 |
1 |
52.00 |
275979076 |
*****4701 |
01/05/2024 |
| BRUCE, SHELLEY |
PD-14038 |
1 |
55.00 |
275979034 |
******5095 |
01/05/2024 |
| CARBERRY, MARY LOU |
PD-15166 |
1 |
55.00 |
275979076 |
*****2501 |
01/05/2024 |
| CARBINE, MARY |
PD-032592 |
1 |
55.00 |
275979076 |
****8501 |
01/05/2024 |
| CHAMBERLAIN, SUSAN |
PD-337861 |
1 |
40.00 |
275979034 |
****7090 |
01/05/2024 |
| CROWE, PATRICIA |
PD-11526 |
1 |
52.00 |
275978750 |
***6746 |
01/05/2024 |
| CURIO, KATHRYN |
PD-11502 |
1 |
290.00 |
075000022 |
*****1740 |
01/05/2024 |
| DAVENPORT, JEANNE |
PD-11344 |
1 |
63.00 |
075909945 |
***9623 |
01/05/2024 |
| DAY, TIM |
PD-17154 |
1 |
65.00 |
275978734 |
****0008 |
01/05/2024 |
| DINTELMAN, COREY |
PD-19325 |
1 |
107.00 |
275979076 |
*****4801 |
01/05/2024 |
| DOYLE, JAMES IV |
PD-16363 |
1 |
31.00 |
275979050 |
******2511 |
01/05/2024 |
| ERICKSON, MARY |
PD-028641 |
1 |
55.00 |
275979076 |
*****2301 |
01/05/2024 |
| FISCHER, ANN |
PD-19136 |
1 |
67.00 |
275979034 |
*********1681 |
01/05/2024 |
| FLORESCU, ROXANA |
PD-19308 |
1 |
55.00 |
275979076 |
*****1501 |
01/05/2024 |
| FOLDVARI, STEVEN |
PD-11545 |
1 |
55.00 |
086300012 |
******9034 |
01/05/2024 |
| FORMAN, KELLY |
PD-19650 |
1 |
110.00 |
275979076 |
*****8902 |
01/05/2024 |
| FOX, TIM |
PD-15503 |
1 |
37.00 |
275979034 |
*********2676 |
01/05/2024 |
| GAINES, CAROLA |
PD-19094 |
1 |
55.00 |
075000019 |
*****2015 |
01/05/2024 |
| GANDOLPH, CHERYL |
PD-12346 |
1 |
55.00 |
075912712 |
**4785 |
01/05/2024 |
| GEIER, DICK |
PD-16475 |
1 |
46.00 |
075000022 |
*****8102 |
01/05/2024 |
| GROOSE, MATTHEW |
PD-16365 |
1 |
95.00 |
075909945 |
***8487 |
01/05/2024 |
| GUNTER, CHRIS |
PD-18167 |
1 |
55.00 |
275979076 |
*****7701 |
01/05/2024 |
| HAAS, BEVERLY |
PD-13714 |
1 |
55.00 |
275979076 |
*****3101 |
01/05/2024 |
| HAINS, JEANNE |
PD-10170 |
1 |
55.00 |
275979076 |
******9601 |
01/05/2024 |
| HEIDE, MARIA |
PD-12522 |
1 |
134.00 |
075900575 |
******7274 |
01/05/2024 |
| JOHNSON, REBECCA |
PD-19269 |
1 |
105.00 |
275979076 |
******2201 |
01/05/2024 |
| JOHNSTON, CHRISTINE |
PD-11705 |
1 |
70.00 |
075912275 |
**9873 |
01/05/2024 |
| JORDAN, SHERYL |
PD-024368 |
1 |
55.00 |
075912712 |
**0385 |
01/05/2024 |
| KANT, GREGORY |
PD-19530 |
1 |
61.00 |
275979076 |
****0901 |
01/05/2024 |
| KARNS, JOEL |
PD-12687 |
1 |
54.00 |
275979076 |
*****7101 |
01/05/2024 |
| KERWIN, JOHN |
PD-11407 |
1 |
46.00 |
075900575 |
******5410 |
01/05/2024 |
| KESLING, GREG |
PD-11524 |
1 |
97.00 |
275979034 |
*********0500 |
01/05/2024 |
| KING, ANDY |
PD-16322 |
1 |
58.00 |
275979076 |
****6706 |
01/05/2024 |
| KIRCHNER, JERRY |
PD-18124 |
1 |
278.00 |
275979076 |
*****5801 |
01/05/2024 |
| KLANDERMAN, DEB |
PD-19038 |
1 |
261.67 |
071025661 |
******8307 |
01/05/2024 |
| KNOCHE, KIM |
PD-11397 |
1 |
46.00 |
071025661 |
******6299 |
01/05/2024 |
| KOBERSTEIN, VIRGINIA |
PD-034662 |
1 |
55.00 |
075000051 |
******2082 |
01/05/2024 |
| KOPENSKI, SHARON |
PD-19089 |
1 |
58.00 |
275979034 |
******0092 |
01/05/2024 |
| KRUEGER, KIM |
PD-16890 |
1 |
58.00 |
275979076 |
********8301 |
01/05/2024 |
| LABERGE, DEBBY |
PD-16421 |
1 |
40.00 |
275978886 |
*****6954 |
01/05/2024 |
| LAKE, BRADLEY |
PD-17295 |
1 |
97.00 |
086300012 |
******5258 |
01/05/2024 |
| LANDMARK, JEROME |
PD-013670 |
1 |
93.90 |
275979076 |
*****7603 |
01/05/2024 |
| LEACH, RENAYE |
PD-18190 |
1 |
58.00 |
275979076 |
****2403 |
01/05/2024 |
| LEROY, KEVIN |
PD-11667 |
1 |
83.00 |
275979034 |
*****0409 |
01/05/2024 |
| LEVINE, SUSAN |
PD-19602 |
1 |
87.50 |
075000051 |
******0627 |
01/05/2024 |
| MANDT, PENNY |
PD-19563 |
1 |
58.00 |
275979076 |
*****0001 |
01/05/2024 |
| MATHENY, PEGGY |
PD-020630 |
1 |
63.00 |
086300012 |
******4021 |
01/05/2024 |
| MCCOSHEN, CAROL |
PD-17301 |
1 |
75.00 |
075000051 |
*******7848 |
01/05/2024 |
| MCGRATH, MARGARET |
PD-19079 |
1 |
55.00 |
275979076 |
******0701 |
01/05/2024 |
| MCKERCHER, BRADLEY |
PD-19144 |
1 |
55.00 |
275979034 |
*********6700 |
01/05/2024 |
| MCKERCHER, SUSAN |
PD-19165 |
1 |
102.00 |
275979034 |
*********6700 |
01/05/2024 |
| MCKINNEY, SUSAN |
PD-16262 |
1 |
97.00 |
075909945 |
***4697 |
01/05/2024 |
| MCNAMARA, NICHOLAS |
PD-18746 |
1 |
65.00 |
275979076 |
*****6301 |
01/05/2024 |
| MESSNER, SCOTT |
PD-16836 |
1 |
58.00 |
275979076 |
*****7601 |
01/05/2024 |
| MEYER, AMY |
PD-14736 |
1 |
55.00 |
075904953 |
**1355 |
01/05/2024 |
| MINSER, SHIRLEY |
PD-028560 |
1 |
55.00 |
275979034 |
*********8400 |
01/05/2024 |
| MITCHELL, TROY |
PD-17193 |
1 |
143.00 |
075912806 |
**9840 |
01/05/2024 |
| MOLL, JODI |
PD-12064 |
1 |
70.00 |
075000051 |
****5812 |
01/05/2024 |
| MOORE, LORI |
PD-18275 |
1 |
63.00 |
075909945 |
***6564 |
01/05/2024 |
| MORTON, TIM |
PD-12165 |
1 |
110.00 |
075911852 |
******3530 |
01/05/2024 |
| MULTERER, JENNIFER |
PD-17238 |
1 |
55.00 |
275979034 |
*********2775 |
01/05/2024 |
| MURPHY, NATALIE |
PD-11505 |
1 |
65.00 |
075912275 |
**7600 |
01/05/2024 |
| PAULY, JACKIE |
PD-339773 |
1 |
79.00 |
275978750 |
***0139 |
01/05/2024 |
| PETERSON, BRANDON |
PD-16242 |
1 |
58.00 |
275979034 |
*********1700 |
01/05/2024 |
| PIELAGE, PHILLIP |
PD-026197 |
1 |
99.00 |
075000022 |
********6009 |
01/05/2024 |
| PUTNAM, ANDREA |
PD-19634 |
1 |
107.00 |
101015347 |
****8307 |
01/05/2024 |
| RICHARDS, JANE |
PD-18015 |
1 |
65.00 |
075900575 |
******3287 |
01/05/2024 |
| ROETHE, ANDREW |
PD-19960 |
1 |
68.00 |
071025661 |
****0837 |
01/05/2024 |
| ROGERS, LISA |
PD-031933 |
1 |
33.00 |
086300012 |
******6188 |
01/05/2024 |
| ROTH, PAT |
PD-10651 |
1 |
58.00 |
275979021 |
******2625 |
01/05/2024 |
| SCHMIDT, RAANDI |
PD-16438 |
1 |
52.00 |
275979076 |
****7403 |
01/05/2024 |
| SCHROEDER, ISAIAH |
PD-19260 |
1 |
65.00 |
275979034 |
*****1699 |
01/05/2024 |
| SCOTT, GEORGE |
PD-018340 |
1 |
97.00 |
075904953 |
**3412 |
01/05/2024 |
| SHAW, DAVID |
PD-17254 |
1 |
54.00 |
075905787 |
*****1059 |
01/05/2024 |
| SHIMON, ELIZABETH |
PD-16188 |
1 |
164.49 |
275979076 |
*****2001 |
01/05/2024 |
| SHULTZ, CARLA |
PD-009652 |
1 |
97.00 |
075000051 |
******1557 |
01/05/2024 |
| SIMMONS, GAIL |
PD-12101 |
1 |
83.00 |
075904953 |
**0595 |
01/05/2024 |
| SKUPNIEWITZ, RITA |
PD-14137 |
1 |
55.00 |
075900575 |
******4530 |
01/05/2024 |
| SMITH, NEAL |
PD-17250 |
1 |
58.00 |
275979076 |
******1801 |
01/05/2024 |
| STAHR, PHIL |
PD-16358 |
1 |
52.00 |
071025661 |
****3987 |
01/05/2024 |
| SUDDETH, GREGORY |
PD-18109 |
1 |
187.00 |
086300012 |
*****3524 |
01/05/2024 |
| SWEENEY, JESSICA |
PD-18762 |
1 |
100.00 |
275979034 |
*********0000 |
01/05/2024 |
| TAYLOR, EENA |
PD-18644 |
1 |
73.00 |
275979034 |
*********0900 |
01/05/2024 |
| VILBRANDT, MICHAEL |
PD-18670 |
1 |
76.00 |
075917924 |
**5029 |
01/05/2024 |
| WALSH, WENDY |
PD-15211 |
1 |
58.00 |
275978734 |
*****8583 |
01/05/2024 |
| WEAVER, ROBIN |
PD-009630 |
1 |
45.00 |
075904953 |
**0536 |
01/05/2024 |
| WOLFMAN, MARC |
PD-16023 |
1 |
100.00 |
075912712 |
**8522 |
01/05/2024 |
| WOOD, JANET K. |
PD-11394 |
1 |
165.00 |
275978886 |
**********0254 |
01/05/2024 |
| WUETRICH, JOYCE |
PD-337839 |
1 |
55.00 |
075000022 |
********3374 |
01/05/2024 |
| |
Count: 94 |
Total: |
7288.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|