03/04/2024
14:38:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHTAR, NAHEED PD-19328 1 48.00 075907594 ******0857 03/05/2024
ALEXANDER, RENEE PD-19324 1 61.00 263178070 ******4065 03/05/2024
ANDERSON, DAWN PD-19465 1 65.00 275979034 *********0098 03/05/2024
ANDERSON, ERIN PD-17511 1 55.00 275979076 ******3104 03/05/2024
ANDERSON, GAIL PD-19601 1 65.00 075917924 **3428 03/05/2024
ANDRUSS, KIM PD-19238 1 61.00 275979034 *********1060 03/05/2024
ARATA-FRATTA, JULIA PD-18016 1 58.00 075917924 **1191 03/05/2024
AUSTIN, SARAH PD-17206 1 55.00 275979034 *****7300 03/05/2024
BAKALARS, MIKE PD-17481 1 58.00 275979034 *****0353 03/05/2024
BEHRENS, JANE PD-11432 1 65.00 075900575 ******2472 03/05/2024
BENZ, BILL PD-17052 1 42.00 275979034 *****7805 03/05/2024
BERG, ERIN PD-14881 1 55.00 275979034 *********3416 03/05/2024
BERG, JILLIAN PD-16662 1 55.00 275979034 *********4897 03/05/2024
BONNELL, LAUREN PD-033611 1 189.00 271189608 *******2054 03/05/2024
BOSCH, JULIE PD-17618 1 55.00 275979076 *****0901 03/05/2024
BRADY-OSBORNE, MELINDA PD-17227 1 52.00 275979076 *****4701 03/05/2024
BREITSMA, FOLKERT PD-19291 1 97.00 091000022 ********7399 03/05/2024
BRUCE, SHELLEY PD-14038 1 55.00 275979034 ******5095 03/05/2024
BULGERIN, DAVID PD-19938 1 110.00 111900659 ******1721 03/05/2024
BURRESON, ANN PD-11915 1 110.00 275979034 *********6009 03/05/2024
CARBERRY, MARY LOU PD-15166 1 55.00 275979076 *****2501 03/05/2024
CARBINE, MARY PD-032592 1 55.00 275979076 ****8501 03/05/2024
CARLSON, ROCHELLE PD-11734 1 105.00 075911852 ******9329 03/05/2024
CHAMBERLAIN, SUSAN PD-19847 1 40.00 275979034 ****7090 03/05/2024
CHURAS, ELIZABETH PD-19570 1 58.00 075900575 ******8458 03/05/2024
CLABORN, BARBARA PD-17152 1 55.00 071025661 ****2633 03/05/2024
COCHEMS, MARY PD-13879 1 55.00 275979144 **4312 03/05/2024
CORNEILSON, DAVID PD-19338 1 55.00 275979076 ******7801 03/05/2024
CORNEILSON, KERRY PD-18734 1 18.00 275979076 ******7801 03/05/2024
CROOK, CARMEN PD-16928 1 240.00 275979076 ******7201 03/05/2024
CROWE, PATRICIA PD-11526 1 52.00 275978750 ***6746 03/05/2024
CURIO, KATHRYN PD-11502 1 763.33 075000022 *****1740 03/05/2024
DAVENPORT, JEANNE PD-11344 1 63.00 075909945 ***9623 03/05/2024
DAY, TIM PD-17154 1 65.00 275978734 ****0008 03/05/2024
DINTELMAN, COREY PD-19325 1 107.00 275979076 *****4801 03/05/2024
DIVINE, GINNY PD-16570 1 65.00 275979034 *********2264 03/05/2024
DOYLE, JAMES IV PD-16363 1 31.00 275979050 ******2511 03/05/2024
DRAKE, DAN PD-19067 1 68.00 275979034 *********8500 03/05/2024
DUSKIN, ELISE PD-19832 1 107.00 053000219 ******3825 03/05/2024
EASTMAN, EDIE PD-19351 1 597.67 075900575 ******3344 03/05/2024
ERICKSON, MARY PD-028641 1 55.00 275979076 *****2301 03/05/2024
FABRY, ZSUZSA PD-18023 1 157.00 071025661 ***9486 03/05/2024
FAHEY, SARA PD-18783 1 58.00 075909945 ***1597 03/05/2024
FASS, COLIN PD-19276 1 110.00 275979076 *****3202 03/05/2024
FISCHER, ANN PD-19136 1 67.00 275979034 *********1681 03/05/2024
FITZGERALD, KYLE PD-17838 1 66.00 275979076 ******7401 03/05/2024
FLESHER, MICHAEL PD-18039 1 134.00 071904779 ********1295 03/05/2024
FLORESCU, ROXANA PD-19922 1 55.00 275979076 *****1501 03/05/2024
FOLDVARI, STEVEN PD-11545 1 55.00 086300012 ******9034 03/05/2024
FORMAN, KELLY PD-19650 1 110.00 275979076 *****8902 03/05/2024
FOX, TIM PD-20083 1 37.00 275979034 *********2676 03/05/2024
FRITZSCHE, BOB PD-18606 1 112.00 075911852 ******7572 03/05/2024
GAINES, CAROLA PD-19094 1 89.00 075000019 *****2015 03/05/2024
GALLOGLY, BARB PD-12089 1 97.00 075000022 *****9350 03/05/2024
GANDOLPH, CHERYL PD-12346 1 638.00 075912712 **4785 03/05/2024
GARCIA, MILLY PD-20078 1 156.79 275979034 *****4388 03/05/2024
GAUGHAN, ETHAN PD-19368 1 60.00 291975465 *********9888 03/05/2024
GEIER, DICK PD-16475 1 46.00 075000022 *****8102 03/05/2024
GIESSEL, MICHAEL PD-17566 1 100.00 275979034 *********0800 03/05/2024
GILMOUR, JOYCE PD-16334 1 55.00 071025661 ****4137 03/05/2024
GROOSE, MATTHEW PD-16365 1 95.00 075909945 ***8487 03/05/2024
GUNTER, CHRIS PD-18167 1 55.00 275979076 *****7701 03/05/2024
HAAS, BEVERLY PD-13714 1 55.00 275979076 *****3101 03/05/2024
HAINS, JEANNE PD-10170 1 55.00 275979076 ******9601 03/05/2024
HALSTED, TED PD-17302 1 58.00 275979076 *****9301 03/05/2024
HANSEN, KORINNA PD-19538 1 55.00 075000022 *****3049 03/05/2024
HAZEN, RHONDA PD-19890 1 68.00 086300012 ******5464 03/05/2024
HEALY, JOHN PD-12726 1 110.96 075917924 **5720 03/05/2024
HEIDE, MARIA PD-19893 1 54.00 075900575 ******7274 03/05/2024
HENNING, DARWIN PD-19389 1 58.00 275978750 ***5741 03/05/2024
HILDEBRAND, CHRIS PD-19919 1 1140.00 275979076 *****9701 03/05/2024
HOCHST, ELLEN PD-19553 1 151.00 071025661 ****7554 03/05/2024
HUTCHINS, JOANNA PD-17180 1 66.00 275979076 *****0001 03/05/2024
JEND, CELESTE PD-19273 1 58.00 075900575 ******5297 03/05/2024
JOHNSON, MICHAEL PD-20048 1 68.00 275979076 *****2601 03/05/2024
JOHNSON, REBECCA PD-19269 1 105.00 275979076 ******2201 03/05/2024
JOHNSTON, CHRISTINE PD-11705 1 70.00 075912275 **9873 03/05/2024
JORDAN, SHERYL PD-024368 1 55.00 075912712 **0385 03/05/2024
KANE, CHRIS PD-16515 1 93.00 275979076 ******4502 03/05/2024
KANT, GREGORY PD-19530 1 61.00 275979076 ****0901 03/05/2024
KARNS, JOEL PD-12687 1 54.00 275979076 *****7101 03/05/2024
KELLOR, EILEEN PD-11977 1 65.00 075900575 ******9432 03/05/2024
KERWIN, JOHN PD-11407 1 46.00 075900575 ******5410 03/05/2024
KESLING, GREG PD-11524 1 97.00 275979034 *********0500 03/05/2024
KHIMANI, FIROZ PD-17109 1 84.00 275979076 *****2803 03/05/2024
KIM, SARAH PD-337879 1 63.00 275978886 8154 03/05/2024
KING, ANDY PD-16322 1 58.00 275979076 ****6706 03/05/2024
KIRCHNER, JERRY PD-18124 1 128.00 275979076 *****5801 03/05/2024
KLANDERMAN, DEB PD-19038 1 55.00 071025661 ******8307 03/05/2024
KLANDERMAN, TIM PD-19963 1 68.00 071025661 ******8307 03/05/2024
KLEIN, JULIE PD-19445 1 70.00 075000022 ********7207 03/05/2024
KNOCHE, KIM PD-11397 1 46.00 071025661 ******6299 03/05/2024
KOBERSTEIN, VIRGINIA PD-034662 1 55.00 075000051 ******2082 03/05/2024
KOPENSKI, SHARON PD-19089 1 58.00 275979034 ******0092 03/05/2024
KRADLE, ADAM PD-19275 1 66.00 071000013 *****6243 03/05/2024
KRANZ, MEL PD-11932 1 6.10 273974581 ******2311 03/05/2024
KRUEGER, KIM PD-16890 1 58.00 275979076 ********8301 03/05/2024
KUHL, SARA PD-19561 1 100.00 275979076 *****6002 03/05/2024
KVINT, AMIT PD-19823 1 159.00 075909945 ***6739 03/05/2024
LABERGE, DEBBY PD-16421 1 40.00 275978886 *****6954 03/05/2024
LAKE, BRADLEY PD-17295 1 97.00 086300012 ******5258 03/05/2024
LALOGGIA, CRISTINA PD-19359 1 65.00 071000013 *****7298 03/05/2024
LANDMARK, JEROME PD-013670 1 91.00 275979076 *****7603 03/05/2024
LARSON, GARY PD-17020 1 100.00 075000022 *****0809 03/05/2024
LEACH, RENAYE PD-18190 1 58.00 275979076 ****2403 03/05/2024
LEROY, KEVIN PD-11667 1 173.00 275979034 *****0409 03/05/2024
LEUNG, KA YAN PD-18424 1 63.00 075000022 ********2040 03/05/2024
LEVINE, SUSAN PD-19602 1 86.00 075000051 ******0627 03/05/2024
LEWIS, ANNA PD-16966 1 109.00 275979076 ******9401 03/05/2024
LEWITZKE, MARY PD-11402 1 34.00 075903912 *****7746 03/05/2024
LICHTE-CROW, MARSHA PD-17181 1 75.00 273974581 *****3446 03/05/2024
LINDQUIST, SONYA PD-19333 1 58.00 071025661 ******6311 03/05/2024
LINK, EMILY PD-028258 1 55.00 275979034 *********2089 03/05/2024
LOPEZ, CHRISTINA PD-19945 1 219.67 275979034 *******2852 03/05/2024
LUCARELLI, MARK PD-19961 1 57.00 075000022 *****9046 03/05/2024
LUNDBERG, PETER PD-19493 1 67.50 075917924 **0483 03/05/2024
LUXEM, ATHENA PD-19223 1 58.00 275979076 ******9401 03/05/2024
LUXEM, JANE PD-16821 1 58.00 275979076 *****5801 03/05/2024
MANDT, PENNY PD-19563 1 58.00 275979076 *****0001 03/05/2024
MANGI, CRAIG PD-17858 1 100.00 275979076 *****7002 03/05/2024
MARTIN, CHERYL PD-12130 1 55.00 071025661 ******2474 03/05/2024
MARTIN, MIKE PD-19605 1 55.00 075900575 ******1406 03/05/2024
MATHENY, PEGGY PD-020630 1 63.00 086300012 ******4021 03/05/2024
MATTKE, LAWRENCE PD-18164 1 65.00 075909945 ***5260 03/05/2024
MAUS, ADAM PD-15648 1 55.00 275979076 *****9001 03/05/2024
MAYALL, HAYLEY PD-19262 1 108.00 075000019 ******6979 03/05/2024
MCAFEE, ALAN PD-19085 1 55.00 275979076 *****2801 03/05/2024
MCALLISTER, JOHN PD-12114 1 97.00 275979021 ******4281 03/05/2024
MCCARTHY, DAN PD-19401 1 10.00 075000022 *****7449 03/05/2024
MCCOSHEN, CAROL PD-17301 1 75.00 075000051 *******7848 03/05/2024
MCKERCHER, BRADLEY PD-19144 1 55.00 275979034 *********6700 03/05/2024
MCKERCHER, SUSAN PD-19165 1 102.00 275979034 *********6700 03/05/2024
MCKINLEY, AMBYR PD-19977 1 100.00 275979076 ******1401 03/05/2024
MCKINNEY, SUSAN PD-16262 1 173.20 075909945 ***4697 03/05/2024
MESSNER, SCOTT PD-16836 1 58.00 275979076 *****7601 03/05/2024
METZ, WIZZY PD-19571 1 48.00 275979076 ******8501 03/05/2024
MEYER, AMY PD-14736 1 55.00 075904953 **1355 03/05/2024
MEYERS, PAT PD-18271 1 63.00 075900575 ******8662 03/05/2024
MILLER, JAYNE PD-16933 1 55.00 512101028 *****9188 03/05/2024
MINSER, SHIRLEY PD-028560 1 55.00 275979034 *********8400 03/05/2024
MITCHELL, TROY PD-17193 1 74.00 075912806 **9840 03/05/2024
MOLL, JODI PD-12064 1 70.00 075000051 ****5812 03/05/2024
MORTON, TIM PD-12165 1 110.00 075911852 ******3530 03/05/2024
MUELLER, JOANNE PD-16506 1 58.00 275979076 ****1301 03/05/2024
MULLALY, DONNA PD-17167 1 55.00 275979034 *********1003 03/05/2024
MULTERER, JENNIFER PD-17238 1 55.00 275979034 *********2775 03/05/2024
MYERS, DON PD-11500 1 107.00 275979076 *****2401 03/05/2024
NACHMAN, MIKE PD-337666 1 55.00 275979076 *****2301 03/05/2024
NOONAN, KENNETH PD-17159 1 40.90 275979076 ******8004 03/05/2024
NOWAK, MARK PD-11492 1 55.00 075903912 **3071 03/05/2024
O BRIEN, MARGARET PD-13755 1 55.00 073901233 6624 03/05/2024
O BRIEN, SHAWN PD-16962 1 149.32 071025661 ******1238 03/05/2024
O CONNELL, GERALDINE PD-18669 1 100.00 275979076 ****4102 03/05/2024
OLSON, SHARON PD-19128 1 42.00 075000022 ******-773 03/05/2024
OSTROW, HANNAH PD-16822 1 59.60 121042882 ******3979 03/05/2024
PANG, JASON PD-20142 1 63.00 075000019 *****1509 03/05/2024
PAULY, JACKIE PD-339773 1 79.00 075900575 ******8579 03/05/2024
PEROUANSKY, MARIA PD-11718 1 55.00 075917924 **5300 03/05/2024
PETERSON, BRANDON PD-16242 1 58.00 275979034 *********1700 03/05/2024
PIELAGE, PHILLIP PD-026197 1 54.00 075000022 ********6009 03/05/2024
PIERCE, RYAN PD-19104 1 58.00 275979076 *****6801 03/05/2024
POTTER, ALISON PD-17266 1 55.00 075000019 *****9150 03/05/2024
PRESTINE, BETH PD-16869 1 58.00 075000022 ********1598 03/05/2024
QUALE, JENNIFER PD-11430 1 58.00 275979076 *****6401 03/05/2024
RICHARDS, JANE PD-18015 1 65.00 075900575 ******3287 03/05/2024
RIEDEL, ANGIE PD-18174 1 58.00 275979076 ******6801 03/05/2024
RIEMER, SHELLY PD-17480 1 58.00 275979076 ******7403 03/05/2024
RIEVES, ANGELA PD-17145 1 58.00 275979076 *****3202 03/05/2024
ROETHE, ANDREW PD-19960 1 100.97 071025661 ****0837 03/05/2024
ROGERS, LISA PD-031933 1 33.00 086300012 ******6188 03/05/2024
ROHR, CLAUDIA PD-16178 1 33.00 275979076 *****8501 03/05/2024
ROSE, KYLE PD-16264 1 68.00 075000019 *****6797 03/05/2024
ROTH, PAT PD-10651 1 58.00 275978886 *2625 03/05/2024
ROUNDS, BOB PD-17349 1 63.00 275979034 ******2098 03/05/2024
SCHIESSL, ANDREW PD-19066 1 106.00 275979034 *********9221 03/05/2024
SCHMIDT, RAANDI PD-16438 1 52.00 275979076 ****7403 03/05/2024
SCHMITT-BUCKNAM, ANDREA PD-16871 1 55.00 275979034 *********1611 03/05/2024
SCHROEDER, ISAIAH PD-19260 1 65.00 275979034 *****1699 03/05/2024
SCOTT, GEORGE PD-018340 1 97.00 075904953 **3412 03/05/2024
SEXTON, PAUL PD-11887 1 97.00 275978048 ****0282 03/05/2024
SHAW, DAVID PD-17254 1 54.00 075905787 *****1059 03/05/2024
SHEBESTA, DENNIS PD-10607 1 46.00 071025661 ******8567 03/05/2024
SHELTON, MEREDITH PD-17293 1 62.00 275979076 ******4601 03/05/2024
SHIMON, ELIZABETH PD-16188 1 63.40 275979076 *****2001 03/05/2024
SHULTZ, CARLA PD-009652 1 97.00 075000051 ******1557 03/05/2024
SIEWERT, CAROL PD-16356 1 55.00 275979034 *****3611 03/05/2024
SIMMONS, GAIL PD-12101 1 83.00 075904953 **0595 03/05/2024
SKUPNIEWITZ, RITA PD-14137 1 55.00 075900575 ******4530 03/05/2024
SMITH, KIMBERLY PD-19623 1 110.00 275979076 *****2401 03/05/2024
SMITH, NEAL PD-17250 1 58.00 275979076 ******1801 03/05/2024
SPINDLER, ANGELA PD-033020 1 77.00 075909945 ***1455 03/05/2024
STAFFORD, GRACE PD-19898 1 68.00 071025661 ******4215 03/05/2024
STAHR, PHIL PD-16358 1 52.00 071025661 ****3987 03/05/2024
STAMM, JANE PD-19848 1 75.00 275978886 **********0250 03/05/2024
STEFFEN, MICHAEL PD-17913 1 61.00 071025661 ******0588 03/05/2024
SYLVESTER, JOE PD-15489 1 97.00 275979076 *****5501 03/05/2024
THOMPSON, MAGGIE PD-18198 1 55.00 062000080 ******3207 03/05/2024
TOWER, BURTON PD-013496 1 33.00 275979076 ******2001 03/05/2024
TYSKA, LEANE PD-16998 1 60.00 275979076 *****5601 03/05/2024
VAKHNINA, CATHERINE PD-19138 1 45.00 075911988 ******2565 03/05/2024
VALLESE-CARROLA, JANE PD-18235 1 46.00 275979034 *********8000 03/05/2024
VILBRANDT, MICHAEL PD-18670 1 76.00 075917924 **5029 03/05/2024
VINCENT, JANSE PD-034748 1 168.00 086300012 ******3708 03/05/2024
VOGEL, ANDREA PD-20028 1 78.00 275979076 ******8701 03/05/2024
VOSTERS, DON PD-12076 1 45.00 071025661 ****6579 03/05/2024
WALKER, SCOTT PD-19896 1 105.00 075909945 ***1432 03/05/2024
WALSH, WENDY PD-15211 1 58.00 275978734 *****8583 03/05/2024
WEAVER, ROBIN PD-009630 1 45.00 075904953 **0536 03/05/2024
WEIN, ZACH PD-16540 1 55.00 041000124 ******5418 03/05/2024
WILMETH, SALLY PD-11482 1 89.00 086300012 ******6233 03/05/2024
WILSON, PATRICK PD-16759 1 63.00 075000019 *****2101 03/05/2024
WOLEK, ARLEEN PD-11523 1 36.00 275979034 *********8700 03/05/2024
WOLFMAN, MARC PD-16023 1 100.00 075912712 **8522 03/05/2024
WUETRICH, JOYCE PD-337839 1 55.00 075000022 ********3374 03/05/2024
YOERGER, GLEN PD-17553 1 55.00 071025661 ****9017 03/05/2024
YOUNG, TRACEY PD-20130 1 48.00 075909945 ***6482 03/05/2024
ZAKAS, ANNA PD-19627 1 58.00 041000124 ******0272 03/05/2024
ZIMMER, JUDITH PD-17044 1 55.00 075911988 ******8897 03/05/2024
  Count:  218 Total: 18547.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MATIOC, ADRIAN PD-013397 1 97.00 275979046 *****0801 Invalid Bank Route/Transit 03/05/2024
PERNITZ, CONNIE PD-339812 1 91.00 71025661 ******9735 Invalid Bank Route/Transit 03/05/2024
WILSON, ALLEN PD-19810 1 48.00 500110010 ******0325 Invalid Bank Route/Transit 03/05/2024
WILSON, LINDY PD-19897 1 100.00 500110010 ******0325 Invalid Bank Route/Transit 03/05/2024
  Count:  4 Total: 336.00