Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGARWAL, APOORVA |
PD-19643 |
2 |
107.00 |
275979076 |
*****6801 |
02/20/2024 |
| ANOSZKO, TOM |
PD-031333 |
2 |
110.00 |
275979034 |
***3518 |
02/20/2024 |
| ARLTON, INGRID |
PD-18589 |
2 |
100.00 |
091400046 |
******8611 |
02/20/2024 |
| ARTUS, KAREN |
PD-19037 |
2 |
97.00 |
075917924 |
**0458 |
02/20/2024 |
| BANKSTON, VICKI |
PD-16157 |
2 |
40.00 |
275979076 |
*****3401 |
02/20/2024 |
| BERRES, HANNAH |
PD-19819 |
2 |
63.00 |
275079714 |
******0029 |
02/20/2024 |
| BLOODSAW, PAULA |
PD-19524 |
2 |
58.00 |
086300012 |
******8074 |
02/20/2024 |
| BRAUN, NICK |
PD-19031 |
2 |
60.00 |
272483633 |
*********2043 |
02/20/2024 |
| BUEHLER, MARC |
PD-10533 |
2 |
55.00 |
071000013 |
*****2233 |
02/20/2024 |
| CASE, AMANDA |
PD-12171 |
2 |
58.00 |
275978886 |
**********0257 |
02/20/2024 |
| CATALDO, LAURA |
PD-18633 |
2 |
69.00 |
075000022 |
*****0596 |
02/20/2024 |
| CROCHET, BENNET |
PD-337552 |
2 |
60.54 |
314074269 |
*****8987 |
02/20/2024 |
| DEMEZA, MARY JO |
PD-19228 |
2 |
60.00 |
275979076 |
****5501 |
02/20/2024 |
| DRUCKER, RICHARD |
PD-18982 |
2 |
69.00 |
075917924 |
**5409 |
02/20/2024 |
| EAGER-BRYSON, HEIDI |
PD-19871 |
2 |
75.80 |
256074974 |
******5716 |
02/20/2024 |
| EBY, KATIE |
PD-18000 |
2 |
107.00 |
075000022 |
*****3286 |
02/20/2024 |
| EDWARDS, COLLEEN |
PD-028602 |
2 |
39.00 |
275978886 |
*0280 |
02/20/2024 |
| FISHER, MADELINE |
PD-19965 |
2 |
103.00 |
275979076 |
*******9801 |
02/20/2024 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
97.00 |
275979076 |
****4901 |
02/20/2024 |
| FRITSCH, CHARLES |
PD-11427 |
2 |
128.00 |
075000022 |
********5535 |
02/20/2024 |
| GARFOOT, DAVE |
PD-17940 |
2 |
118.00 |
075904953 |
****4144 |
02/20/2024 |
| GERHART, HEATHER |
PD-18723 |
2 |
107.00 |
071025661 |
***4892 |
02/20/2024 |
| GERLACH, SARA |
PD-10638 |
2 |
84.00 |
075000051 |
******4114 |
02/20/2024 |
| GLAZE, JANE |
PD-17926 |
2 |
55.00 |
275979076 |
***5901 |
02/20/2024 |
| GLEISNER, LAURA |
PD-12971 |
2 |
58.00 |
275979076 |
******1802 |
02/20/2024 |
| GORMAN, MALLORY |
PD-19590 |
2 |
80.00 |
071025661 |
******3672 |
02/20/2024 |
| GOTHIER, DOUGLAS |
PD-11591 |
2 |
63.00 |
075000022 |
*****5244 |
02/20/2024 |
| GRAGG, SARA |
PD-15486 |
2 |
86.00 |
275979076 |
****2201 |
02/20/2024 |
| GRISKAVICH, MARCIA |
PD-020383 |
2 |
55.00 |
075917924 |
**1936 |
02/20/2024 |
| HALL, DAVID |
PD-17520 |
2 |
620.00 |
275979076 |
***0701 |
02/20/2024 |
| HALL, DIANE |
PD-16326 |
2 |
55.00 |
275979034 |
*********1003 |
02/20/2024 |
| HANSEN, JIM |
PD-19117 |
2 |
58.00 |
275979076 |
*****9401 |
02/20/2024 |
| HANSON, MARK |
PD-033881 |
2 |
10.00 |
275979076 |
***3501 |
02/20/2024 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
02/20/2024 |
| HARRISON, DARYL |
PD-19363 |
2 |
76.00 |
275979076 |
****1901 |
02/20/2024 |
| HENRICKSON, MARC |
PD-12257 |
2 |
56.00 |
075000022 |
*****5151 |
02/20/2024 |
| HERMAN, JIM |
PD-016446 |
2 |
107.00 |
071025661 |
******2895 |
02/20/2024 |
| HERMANN, ALEXSANDRA |
PD-19864 |
2 |
54.00 |
275979076 |
*****6801 |
02/20/2024 |
| HOFFMAN, BARB |
PD-17889 |
2 |
55.00 |
071025661 |
******8704 |
02/20/2024 |
| HUTTER, MAGGIE |
PD-18162 |
2 |
58.00 |
275979076 |
******5101 |
02/20/2024 |
| IHM, TRACY |
PD-18987 |
2 |
47.00 |
275979076 |
***4001 |
02/20/2024 |
| JANKOWSKI, JOSH |
PD-023975 |
2 |
65.00 |
275979076 |
*****7401 |
02/20/2024 |
| JOHNSON, DIANNA |
PD-19322 |
2 |
55.00 |
275979034 |
********1900 |
02/20/2024 |
| JOHNSON, KARI |
PD-18743 |
2 |
60.00 |
275979076 |
******7401 |
02/20/2024 |
| KELLIHER, RITA |
PD-11686 |
2 |
58.00 |
075000051 |
******1433 |
02/20/2024 |
| KENNY, AVA |
PD-19362 |
2 |
50.00 |
075000022 |
********2471 |
02/20/2024 |
| KEOGH, GERRY |
PD-19157 |
2 |
55.00 |
275979034 |
*****5094 |
02/20/2024 |
| KOLDYKE, LANDON |
PD-15011 |
2 |
58.00 |
075000019 |
*****7105 |
02/20/2024 |
| KORNAUS, KATIE |
PD-19297 |
2 |
2.26 |
075000022 |
********3888 |
02/20/2024 |
| KUMLIEN, RODNEY |
PD-15190 |
2 |
58.00 |
071025661 |
***1732 |
02/20/2024 |
| KURSEL, ELLEN |
PD-17469 |
2 |
56.32 |
275979076 |
******4601 |
02/20/2024 |
| LAMARCHE, JAN |
PD-17479 |
2 |
942.00 |
075900575 |
******2605 |
02/20/2024 |
| LAYCOCK, NANCY |
PD-19242 |
2 |
42.00 |
075000022 |
*****7566 |
02/20/2024 |
| LEWEIN, DONNA |
PD-15447 |
2 |
82.00 |
075000022 |
*****5755 |
02/20/2024 |
| LIGHT, TIBI |
PD-19617 |
2 |
68.00 |
275979076 |
****7303 |
02/20/2024 |
| LUECK, CINDY |
PD-19309 |
2 |
48.00 |
071025661 |
******4271 |
02/20/2024 |
| LUSK, LIZ |
PD-19278 |
2 |
112.00 |
275979076 |
***0401 |
02/20/2024 |
| MADSEN, DEL |
PD-006136 |
2 |
87.00 |
271186423 |
****0105 |
02/20/2024 |
| MARSHALL, BETTY |
PD-15267 |
2 |
48.00 |
256074974 |
******8703 |
02/20/2024 |
| MARTIN, KYLE |
PD-16715 |
2 |
107.00 |
075909945 |
***0152 |
02/20/2024 |
| MCCORMICK, SEAN |
PD-15627 |
2 |
58.00 |
071025661 |
******6462 |
02/20/2024 |
| MCDERMIT, MATT |
PD-19867 |
2 |
40.00 |
314074269 |
****6034 |
02/20/2024 |
| MCLAWHORN, NINA |
PD-19580 |
2 |
60.00 |
275979034 |
*********6200 |
02/20/2024 |
| MEYERS, LAUREN |
PD-19429 |
2 |
65.00 |
275979034 |
*********2100 |
02/20/2024 |
| MICHUDA, DAVE |
PD-005459 |
2 |
36.00 |
075904953 |
**3574 |
02/20/2024 |
| MILLER, JUDY |
PD-13756 |
2 |
55.00 |
075912275 |
**3775 |
02/20/2024 |
| MITTELSTEADT, NELL |
PD-16476 |
2 |
55.00 |
275978734 |
******9005 |
02/20/2024 |
| MONROE, SHEILA |
PD-13811 |
2 |
107.00 |
075900575 |
******7696 |
02/20/2024 |
| MUELLER, SANDY |
PD-14728 |
2 |
56.00 |
075900575 |
******4472 |
02/20/2024 |
| MULLIKEN, MELISSA |
PD-19613 |
2 |
75.00 |
075909945 |
*****8767 |
02/20/2024 |
| MUSSEHL, ANGELA |
PD-16468 |
2 |
55.00 |
075904953 |
****7991 |
02/20/2024 |
| NITKA, PAM |
PD-19817 |
2 |
65.00 |
075900575 |
******1685 |
02/20/2024 |
| OLSEN, MARY |
PD-11714 |
2 |
58.00 |
275979076 |
****7230 |
02/20/2024 |
| OLSON, LOUISE |
PD-12005 |
2 |
55.00 |
275978734 |
****9002 |
02/20/2024 |
| ORLIK, LYNN |
PD-12019 |
2 |
1410.05 |
075917924 |
**0564 |
02/20/2024 |
| PANGMAN, ERIC |
PD-15138 |
2 |
40.00 |
275978750 |
4079 |
02/20/2024 |
| PARK, SANDI |
PD-16649 |
2 |
58.00 |
075912712 |
**7559 |
02/20/2024 |
| PECKHAM, NANCY |
PD-15599 |
2 |
65.00 |
075905787 |
*****4900 |
02/20/2024 |
| PIGORSCH, SUSAN |
PD-019361 |
2 |
65.00 |
075905787 |
*****6300 |
02/20/2024 |
| POPE, ROBERT |
PD-19608 |
2 |
58.00 |
075903174 |
**5603 |
02/20/2024 |
| POSSIN, PAULA |
PD-16517 |
2 |
55.00 |
075904953 |
**1149 |
02/20/2024 |
| PUESCHNER, SHANE |
PD-12640 |
2 |
35.00 |
075917924 |
**8444 |
02/20/2024 |
| RAJSKI, KATRINE |
PD-17099 |
2 |
107.00 |
275979076 |
*****4401 |
02/20/2024 |
| REINHARDT, ROSS |
PD-19597 |
2 |
97.00 |
275979076 |
******3203 |
02/20/2024 |
| REYNOLDS, JO |
PD-033700 |
2 |
46.00 |
075912275 |
**6019 |
02/20/2024 |
| ROSE, LAURA |
PD-13546 |
2 |
55.00 |
275979034 |
*********7000 |
02/20/2024 |
| SCHAEFER, VAL |
PD-17919 |
2 |
55.00 |
275978886 |
**********0256 |
02/20/2024 |
| SCHRANK, BARB |
PD-14927 |
2 |
112.38 |
275979076 |
***1401 |
02/20/2024 |
| SEYMOUR, DAN |
PD-11426 |
2 |
110.00 |
275979034 |
*********7002 |
02/20/2024 |
| SHELDON, NANCY |
PD-019665 |
2 |
55.00 |
075912275 |
**8736 |
02/20/2024 |
| SPECHT, KYELA |
PD-18535 |
2 |
112.00 |
101205681 |
*************3772 |
02/20/2024 |
| SQUIRE, LYNN |
PD-17137 |
2 |
55.00 |
275979076 |
***5601 |
02/20/2024 |
| STAIDL, AL |
PD-16213 |
2 |
65.00 |
275979034 |
*****6709 |
02/20/2024 |
| STARZ, JILL |
PD-15152 |
2 |
65.00 |
075000022 |
********8899 |
02/20/2024 |
| STELZER, LISA |
PD-11452 |
2 |
55.00 |
074000010 |
*****8525 |
02/20/2024 |
| STOEGER, KEN |
PD-035097 |
2 |
63.00 |
075917924 |
**6034 |
02/20/2024 |
| STRATMAN-DURRER, ANNETTE |
PD-15130 |
2 |
38.00 |
275079714 |
******2983 |
02/20/2024 |
| STYERS, DAVID |
PD-13969 |
2 |
55.00 |
275979034 |
*****3412 |
02/20/2024 |
| STYERS, MAXINE |
PD-19466 |
2 |
58.20 |
275979034 |
*****4639 |
02/20/2024 |
| TIMMERMAN, MARIAN |
PD-026307 |
2 |
65.00 |
075000051 |
******6803 |
02/20/2024 |
| TRILLER, LAURIE |
PD-17494 |
2 |
58.00 |
071025661 |
******9857 |
02/20/2024 |
| TYLER, KEVIN |
PD-17119 |
2 |
55.00 |
275979076 |
******7701 |
02/20/2024 |
| VANDER WOUDE, PAM |
PD-19882 |
2 |
87.00 |
275979076 |
***1901 |
02/20/2024 |
| VICTORSON, MICHAEL |
PD-18436 |
2 |
100.00 |
075912275 |
**8779 |
02/20/2024 |
| VON HELLFIRE, RUTH |
PD-19620 |
2 |
65.00 |
075900575 |
******8367 |
02/20/2024 |
| VROMAN, GEORGE |
PD-16112 |
2 |
56.00 |
275978886 |
*******3178 |
02/20/2024 |
| WALKER, MARCIA |
PD-17291 |
2 |
235.00 |
075000051 |
******2449 |
02/20/2024 |
| WALLER, CAROL |
PD-13962 |
2 |
35.00 |
275979076 |
*****4801 |
02/20/2024 |
| WAMSLEY, DANA |
PD-18789 |
2 |
55.00 |
275979076 |
*****0302 |
02/20/2024 |
| WATERS, CHRISTI |
PD-339517 |
2 |
55.00 |
314074269 |
*****2912 |
02/20/2024 |
| WHEELER, JAMES |
PD-15444 |
2 |
59.00 |
275978734 |
*****3817 |
02/20/2024 |
| WILLIAMS, GRAY |
PD-17360 |
2 |
65.00 |
275979076 |
***1501 |
02/20/2024 |
| WILSON, CHERYL |
PD-17593 |
2 |
58.00 |
086300012 |
******0631 |
02/20/2024 |
| WOLFGRAMM, RENEE |
PD-19954 |
2 |
81.30 |
275979076 |
*****9001 |
02/20/2024 |
| WRIGHT, MARY |
PD-033131 |
2 |
58.00 |
075911852 |
******7113 |
02/20/2024 |
| ZIMMERMAN, KAREN |
PD-026357 |
2 |
46.00 |
086300012 |
******4985 |
02/20/2024 |
| |
Count: 116 |
Total: |
10612.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|