05/03/2024
08:06:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, SEAN PD-19838 1 690.00 275979034 *****0189 05/06/2024
ACHUTHAN, MIDHUN PD-19257 1 48.00 075911988 ******0092 05/06/2024
AKHTAR, NAHEED PD-19328 1 448.00 075907594 ******0857 05/06/2024
ALEXANDER, RENEE PD-19324 1 61.00 263178070 ******4065 05/06/2024
ALLEN, SHEREE PD-16827 1 63.00 075000022 ********7786 05/06/2024
ANDERSON, DAWN PD-19465 1 65.00 275979034 *********0098 05/06/2024
ANDERSON, ERIN PD-17511 1 55.00 275979076 ******3104 05/06/2024
ANDERSON, GAIL PD-19601 1 65.00 075917924 **3428 05/06/2024
ANDRUSS, KIM PD-19238 1 103.00 275979034 *********1060 05/06/2024
ARATA-FRATTA, JULIA PD-18016 1 58.00 075917924 **1191 05/06/2024
AUSTIN, KAREN PD-16731 1 55.00 071025661 ****6360 05/06/2024
AUSTIN, SARAH PD-17206 1 55.00 275979034 *****7300 05/06/2024
BAKALARS, MIKE PD-17481 1 58.00 275979034 *****0353 05/06/2024
BARAK, CARLY PD-18594 1 90.00 275979076 ********4301 05/06/2024
BARNES, LADERA PD-17219 1 58.00 275979034 *********0500 05/06/2024
BARNETT, CHRISTIE PD-19062 1 105.00 021201383 *****4786 05/06/2024
BECKER, MAJA PD-17518 1 100.00 075911988 ******7354 05/06/2024
BEHRENS, JANE PD-11432 1 65.00 075900575 ******2472 05/06/2024
BELONGIA, ED PD-19016 1 119.00 075900575 ******9026 05/06/2024
BENZ, BILL PD-17052 1 100.00 275979034 *****7805 05/06/2024
BERG, ERIN PD-14881 1 55.00 275979034 *********3416 05/06/2024
BERG, JILLIAN PD-16662 1 55.00 275979034 *********4897 05/06/2024
BLAIR, GREGORY PD-13935 1 100.00 275979076 ******3301 05/06/2024
BONNELL, LAUREN PD-033611 1 189.00 271189608 *******2054 05/06/2024
BOSCH, JULIE PD-17618 1 55.00 275979076 *****0901 05/06/2024
BRADY-OSBORNE, MELINDA PD-17227 1 52.00 275979076 *****4701 05/06/2024
BRAUER, CLAIRE PD-19865 1 648.00 075900575 ******3069 05/06/2024
BREITSMA, FOLKERT PD-19291 1 97.00 091000022 ********7399 05/06/2024
BROADLEY, CAROL PD-033076 1 68.00 075903912 *****4218 05/06/2024
BROWN, JERRY PD-15213 1 140.41 075000019 *****8483 05/06/2024
BRUCE, SHELLEY PD-14038 1 55.00 275979034 ******5095 05/06/2024
BULGERIN, DAVID PD-19938 1 110.00 111900659 ******1721 05/06/2024
BURRESON, ANN PD-11915 1 110.00 275979034 *********6009 05/06/2024
CALLEN, JIM PD-11409 1 71.86 275979034 *********0091 05/06/2024
CARBERRY, MARY LOU PD-15166 1 55.00 275979076 *****2501 05/06/2024
CARBINE, MARY PD-032592 1 55.00 275979076 ****8501 05/06/2024
CARLSON, ROCHELLE PD-11734 1 105.00 075911852 ******9329 05/06/2024
CAYER, LISA PD-20023 1 78.00 071025661 ******5863 05/06/2024
CHAMBERLAIN, SUSAN PD-19847 1 40.00 275979034 ****7090 05/06/2024
CHRISTIANSON, PAT PD-17845 1 97.00 291880411 ******4286 05/06/2024
CHURAS, ELIZABETH PD-19570 1 58.00 075900575 ******8458 05/06/2024
CLABORN, BARBARA PD-17152 1 55.00 071025661 ****2633 05/06/2024
CLARK, ELLEN PD-16668 1 7.02 075900575 ******0036 05/06/2024
COCHEMS, MARY PD-13879 1 55.00 275979144 **4312 05/06/2024
CONRAD, ROB PD-19813 1 63.00 075000019 *****2703 05/06/2024
CORCORAN, VERONICA PD-17043 1 58.00 075000022 ********0486 05/06/2024
CORNEILSON, DAVID PD-19338 1 55.00 275979076 ******7801 05/06/2024
CORNEILSON, KERRY PD-18734 1 18.00 275979076 ******7801 05/06/2024
COTTON, SARA PD-17501 1 107.00 275979034 *********7030 05/06/2024
CROOK, CARMEN PD-16928 1 65.00 275979076 ******7201 05/06/2024
CROWE, PATRICIA PD-11526 1 52.00 275978750 ***6746 05/06/2024
CRUZ, CONNOR PD-16932 1 143.00 275979034 *********2600 05/06/2024
CURIO, KATHRYN PD-11502 1 893.33 075000022 *****1740 05/06/2024
DAVENPORT, JEANNE PD-11344 1 63.00 075909945 ***9623 05/06/2024
DAVID, JOHN PD-19119 1 107.00 075909945 ***1230 05/06/2024
DAY, TIM PD-20374 1 68.00 275978734 ****0008 05/06/2024
DINTELMAN, COREY PD-19325 1 107.00 275979076 *****4801 05/06/2024
DIVINE, GINNY PD-16570 1 65.00 275979034 *********2264 05/06/2024
DORL, CATHERINE PD-16839 1 115.00 275979076 ******2301 05/06/2024
DOYLE, JAMES IV PD-16363 1 31.00 275979050 ******2511 05/06/2024
DRAKE, DAN PD-19067 1 68.00 275979034 *********8500 05/06/2024
DUSKIN, ELISE PD-19832 1 107.00 053000219 ******3825 05/06/2024
EASTMAN, EDIE PD-19351 1 76.00 075900575 ******3344 05/06/2024
ERICKSON, MARY PD-028641 1 55.00 275979076 *****2301 05/06/2024
EVANS, NANCY PD-18519 1 66.00 275979076 ******9302 05/06/2024
FABRY, ZSUZSA PD-18023 1 97.00 071025661 ***9486 05/06/2024
FAHEY, SARA PD-18783 1 64.32 075909945 ***1597 05/06/2024
FALLA, WAYNE PD-19990 1 105.00 291975465 ********5618 05/06/2024
FARREY, STEVE PD-19967 1 462.11 275979034 *********2446 05/06/2024
FASS, COLIN PD-19276 1 110.00 275979076 *****3202 05/06/2024
FELDHAUSEN, COLLEEN PD-19461 1 58.00 275979076 *****6701 05/06/2024
FELTZ, BARBARA PD-19107 1 68.00 275979076 *****4101 05/06/2024
FISCHER, ANN PD-19136 1 67.00 275979034 *********1681 05/06/2024
FITZGERALD, KYLE PD-17838 1 66.00 275979076 ******7401 05/06/2024
FLANNER, MARY PD-17870 1 55.00 275979076 *****6301 05/06/2024
FLESHER, MICHAEL PD-18039 1 135.50 071904779 ********1295 05/06/2024
FLORESCU, ROXANA PD-19922 1 55.00 275979076 *****1501 05/06/2024
FOLDVARI, STEVEN PD-11545 1 55.00 086300012 ******9034 05/06/2024
FORMAN, KELLY PD-19650 1 110.00 275979076 *****8902 05/06/2024
FOX, TIM PD-20083 1 37.00 275979034 *********2676 05/06/2024
GANDOLPH, CHERYL PD-12346 1 58.00 075912712 **4785 05/06/2024
GARCIA, MILLY PD-20078 1 151.00 275979034 *****4388 05/06/2024
GAUGHAN, ETHAN PD-19368 1 60.00 291975465 *********9888 05/06/2024
GEIER, DICK PD-16475 1 46.00 075000022 *****8102 05/06/2024
GIESSEL, MICHAEL PD-17566 1 100.00 275979034 *********0800 05/06/2024
GILMOUR, JOYCE PD-16334 1 55.00 071025661 ****4137 05/06/2024
GOETZ, ELIZABETH PD-20004 1 58.00 091000022 ********7022 05/06/2024
GREISINGER, GRACIE PD-19208 1 63.00 275979034 *****2800 05/06/2024
GROOSE, MATTHEW PD-16365 1 95.00 075909945 ***8487 05/06/2024
GUERIN, TOMMY PD-19799 1 110.00 275979076 ******2001 05/06/2024
GUNDRUM, MEGAN PD-19807 1 63.00 275981378 *******4690 05/06/2024
GUNTER, CHRIS PD-18167 1 55.00 275979076 *****7701 05/06/2024
HAAS, BEVERLY PD-13714 1 55.00 275979076 *****3101 05/06/2024
HAINS, JEANNE PD-10170 1 55.00 275979076 ******9601 05/06/2024
HALSTED, TED PD-17302 1 58.00 275979076 *****9301 05/06/2024
HANSEN, KORINNA PD-19538 1 55.00 075000022 *****3049 05/06/2024
HARPER, LISA PD-337747 1 55.00 071025661 ******4769 05/06/2024
HASSELL, SHELBY PD-20074 1 58.00 091505242 **4641 05/06/2024
HAZEN, RHONDA PD-19890 1 68.00 086300012 ******5464 05/06/2024
HEALY, JOHN PD-12726 1 117.89 075917924 **5720 05/06/2024
HECHT, MARY JEANNE PD-16505 1 58.00 075917924 **0137 05/06/2024
HEIDE, MARIA PD-19893 1 114.00 075900575 ******7274 05/06/2024
HEIDE, PARRY PD-20526 1 75.00 075912275 **6176 05/06/2024
HENNING, DARWIN PD-19389 1 58.00 275978750 ***5741 05/06/2024
HIEGEL, SANDRA PD-19581 1 65.00 075000022 ********4727 05/06/2024
HILDEBRAND, CHRIS PD-20029 1 100.00 275979076 *****9701 05/06/2024
HILGENDORF, WILL PD-16994 1 58.00 075917924 **4129 05/06/2024
HOCHST, ELLEN PD-19553 1 61.00 071025661 ****7554 05/06/2024
HOINS, CHAD PD-19837 1 68.00 275979076 ******1401 05/06/2024
HOLDENER, RICK PD-17091 1 76.00 275979034 *********4276 05/06/2024
HOLT, MICHAEL PD-18166 1 65.00 071025661 ****9585 05/06/2024
HUTCHINS, JOANNA PD-17180 1 66.00 275979076 *****0001 05/06/2024
JEND, CELESTE PD-19273 1 58.00 075900575 ******5297 05/06/2024
JOHNSON, CINDY PD-15622 1 55.00 275979076 ****7801 05/06/2024
JOHNSON, MICHAEL PD-20048 1 68.00 275979076 *****2601 05/06/2024
JOHNSON, REBECCA PD-19269 1 105.00 275979076 ******2201 05/06/2024
JOHNSTON, CHRISTINE PD-11705 1 70.00 075912275 **9873 05/06/2024
JONES, PATRICIA PD-19981 1 61.00 275979076 ******5002 05/06/2024
JORDAN, SHERYL PD-024368 1 55.00 075912712 **0385 05/06/2024
JUEDES, JOSH PD-16758 1 68.00 031176110 ****8413 05/06/2024
JUNG, LUKE PD-17421 1 63.00 275979076 ******5001 05/06/2024
KANE, CHRIS PD-16515 1 66.00 275979076 ******4502 05/06/2024
KANEL, ELIZABETH PD-20116 1 48.00 275979076 ***5801 05/06/2024
KANT, GREGORY PD-19530 1 61.00 275979076 ****0901 05/06/2024
KARNS, JOEL PD-12687 1 54.00 275979076 *****7101 05/06/2024
KAY, LINDA PD-19471 1 63.00 086300012 ******6104 05/06/2024
KELLOR, EILEEN PD-11977 1 65.00 075900575 ******9432 05/06/2024
KERWIN, JOHN PD-11407 1 46.00 075900575 ******5410 05/06/2024
KESLING, GREG PD-11524 1 97.00 275979034 *********0500 05/06/2024
KETTERHAGEN, LAURA PD-15224 1 97.00 275979076 ******1802 05/06/2024
KHIMANI, FIROZ PD-17109 1 84.00 275979076 *****2803 05/06/2024
KIM, SARAH PD-337879 1 63.00 275978886 8154 05/06/2024
KING, ANDY PD-16322 1 58.00 275979076 ****6706 05/06/2024
KIRCHNER, JERRY PD-18124 1 128.00 275979076 *****5801 05/06/2024
KLANDERMAN, DEB PD-19038 1 58.00 071025661 ******8307 05/06/2024
KLANDERMAN, TIM PD-19963 1 68.00 071025661 ******8307 05/06/2024
KLEIN, JULIE PD-19445 1 70.00 075000022 ********7207 05/06/2024
KNOCHE, KIM PD-11397 1 46.00 071025661 ******6299 05/06/2024
KOBERSTEIN, VIRGINIA PD-034662 1 55.00 075000051 ******2082 05/06/2024
KODOYIANNI, VOULA PD-028293 1 75.00 075900575 ******8505 05/06/2024
KOHLHARDT, RANDY PD-12319 1 63.00 275979034 *********3003 05/06/2024
KOKKO, PETE PD-10307 1 55.00 271070801 ******4441 05/06/2024
KOPENSKI, SHARON PD-19089 1 139.60 275979034 ******0092 05/06/2024
KRADLE, ADAM PD-19275 1 66.00 071000013 *****6243 05/06/2024
KREUSER, MALLORIE PD-19280 1 136.00 075900575 ******2242 05/06/2024
KRING, MOLLY PD-17581 1 10.00 031176110 ****8413 05/06/2024
KROTH, PAT PD-022413 1 46.00 075000019 *****3414 05/06/2024
KRUEGER, KIM PD-16890 1 58.00 275979076 ********8301 05/06/2024
KUCHER, JAN PD-17942 1 97.00 275979076 *****8601 05/06/2024
KUHL, SARA PD-19561 1 100.00 275979076 *****6002 05/06/2024
KVINT, AMIT PD-19823 1 159.00 075909945 ***6739 05/06/2024
LABERGE, DEBBY PD-16421 1 40.00 275978886 *****6954 05/06/2024
LAKE, BRADLEY PD-17295 1 97.00 086300012 ******5258 05/06/2024
LALOGGIA, CRISTINA PD-19359 1 65.00 071000013 *****7298 05/06/2024
LANDMARK, JEROME PD-013670 1 91.00 275979076 *****7603 05/06/2024
LANHAM, JILL PD-16335 1 5.13 071025661 ******7676 05/06/2024
LARSON, GARY PD-17020 1 100.00 075000022 *****0809 05/06/2024
LARSON, JULIA PD-17292 1 100.00 275979076 *****2101 05/06/2024
LEACH, RENAYE PD-18190 1 58.00 275979076 ****2403 05/06/2024
LEROY, KEVIN PD-11667 1 84.60 275979034 *****0409 05/06/2024
LEUNG, KA YAN PD-18424 1 63.00 075000022 ********2040 05/06/2024
LEVINE, SUSAN PD-19602 1 86.00 075000051 ******0627 05/06/2024
LEWIS, ANNA PD-16966 1 109.00 275979076 ******9401 05/06/2024
LEWITZKE, MARY PD-11402 1 124.60 075903912 *****7746 05/06/2024
LICHTE-CROW, MARSHA PD-17181 1 75.00 273974581 *****3446 05/06/2024
LINDQUIST, SONYA PD-19333 1 58.00 071025661 ******6311 05/06/2024
LINK, EMILY PD-028258 1 55.00 275979034 *********2089 05/06/2024
LOPEZ, CHRISTINA PD-19945 1 219.67 275979034 *******2852 05/06/2024
LOPEZ, MALLORY PD-18285 1 491.67 275979076 ******9002 05/06/2024
LUCARELLI, MARK PD-19961 1 57.00 075000022 *****9046 05/06/2024
LUCK, DAN PD-19034 1 11.24 275979034 *********6872 05/06/2024
LUXEM, ATHENA PD-19223 1 58.00 275979076 ******9401 05/06/2024
LUXEM, JANE PD-16821 1 59.60 275979076 *****5801 05/06/2024
LYNAUGH, KELLY PD-15506 1 83.00 275979034 *********1014 05/06/2024
MALIZIO, CARL PD-17011 1 107.00 275979076 ****8601 05/06/2024
MANDT, PENNY PD-19563 1 58.00 275979076 *****0001 05/06/2024
MARTIN, CHERYL PD-12130 1 55.00 071025661 ******2474 05/06/2024
MARTIN, MIKE PD-19605 1 55.00 075900575 ******1406 05/06/2024
MATIOC, ADRIAN PD-013397 1 97.00 275979076 *****0801 05/06/2024
MATTKE, LAWRENCE PD-18164 1 65.00 075909945 ***5260 05/06/2024
MAUS, ADAM PD-15648 1 55.00 275979076 *****9001 05/06/2024
MAYALL, HAYLEY PD-19262 1 108.00 075000019 ******6979 05/06/2024
MCAFEE, ALAN PD-19085 1 401.66 275979076 *****2801 05/06/2024
MCALLISTER, JOHN PD-12114 1 97.00 275979021 ******4281 05/06/2024
MCCANN-LAIR, ANGELA PD-18283 1 146.69 275979034 *****7400 05/06/2024
MCCARTHY, DAN PD-19401 1 10.00 075000022 *****7449 05/06/2024
MCCOSHEN, CAROL PD-17301 1 75.00 075000051 *******7848 05/06/2024
MCGRATH, AMY PD-19392 1 45.00 314074269 ****6126 05/06/2024
MCKERCHER, BRADLEY PD-19144 1 55.00 275979034 *********6700 05/06/2024
MCKINLEY, AMBYR PD-19977 1 100.00 275979076 ******1401 05/06/2024
MCKINNEY, SUSAN PD-16262 1 159.60 075909945 ***4697 05/06/2024
MCVEIGH, JAMES PD-19134 1 55.00 275979034 *****5694 05/06/2024
MERFELD, ANN PD-20017 1 58.00 275979034 *********7247 05/06/2024
MESSNER, SCOTT PD-16836 1 58.00 275979076 *****7601 05/06/2024
METZ, WIZZY PD-19571 1 241.32 275979076 ******8501 05/06/2024
MEYER, AMY PD-14736 1 55.00 075904953 **1355 05/06/2024
MEYERS, PAT PD-18271 1 63.00 075900575 ******8662 05/06/2024
MILLER, JAYNE PD-16933 1 58.00 075000019 *****9188 05/06/2024
MINSER, SHIRLEY PD-028560 1 55.00 275979034 *********8400 05/06/2024
MITCHELL, TROY PD-17193 1 74.00 075912806 **9840 05/06/2024
MOLL, JODI PD-12064 1 70.00 075000051 ****5812 05/06/2024
MONSON, CINDY PD-18221 1 66.00 075903912 *****9960 05/06/2024
MONSON, SARAH PD-18179 1 73.00 075903912 *****9960 05/06/2024
MORROW, PHIL PD-18999 1 110.00 031100157 ******0127 05/06/2024
MORTON, TIM PD-12165 1 110.00 075911852 ******3530 05/06/2024
MUELLER, JOANNE PD-16506 1 58.00 275979076 ****1301 05/06/2024
MULLALY, DONNA PD-17167 1 55.00 275979034 *********1003 05/06/2024
MULTERER, JENNIFER PD-17238 1 55.00 275979034 *********2775 05/06/2024
MURPHY, MICHAEL PD-19033 1 55.00 271992400 **********4482 05/06/2024
MUSSER, WAYNE PD-13864 1 110.00 075000022 ********3109 05/06/2024
MYERS, DON PD-11500 1 107.00 275979076 *****2401 05/06/2024
NACHMAN, MIKE PD-337666 1 55.00 275979076 *****2301 05/06/2024
NEILSON, BRIAN PD-17096 1 1355.00 075904953 ****4833 05/06/2024
NEVIASER, JERRY PD-19856 1 68.00 275979076 ******6302 05/06/2024
NIELSEN, CANDICE PD-19615 1 102.18 275979076 *****1901 05/06/2024
NOONAN, KENNETH PD-17159 1 97.00 275979076 ******8004 05/06/2024
NOWAK, MARK PD-11492 1 55.00 075903912 **3071 05/06/2024
O BRIEN, MARGARET PD-13755 1 52.88 073901233 ***3003 05/06/2024
O BRIEN, SHAWN PD-16962 1 143.00 071025661 ******1238 05/06/2024
O CONNELL, GERALDINE PD-18669 1 100.00 275979076 ****4102 05/06/2024
OLER, CHAD PD-19200 1 66.00 075900575 ******9821 05/06/2024
OLSON, SHARON PD-19128 1 42.00 075000022 ******-773 05/06/2024
OSTROW, HANNAH PD-16822 1 58.00 121042882 ******3979 05/06/2024
PANG, JASON PD-20142 1 63.00 075000019 *****1509 05/06/2024
PARKER, LYNN PD-19501 1 66.00 075000022 *****1994 05/06/2024
PARKHURST, LINNEA PD-16464 1 55.00 275979076 ******5802 05/06/2024
PAULY, JACKIE PD-339773 1 79.00 075900575 ******8579 05/06/2024
PAYNE, LESLIE PD-20521 1 63.00 061000227 *********2090 05/06/2024
PERNITZ, CONNIE PD-339812 1 91.00 071025661 ******9735 05/06/2024
PEROUANSKY, MARIA PD-11718 1 55.00 075917924 **5300 05/06/2024
PETERSON, BARB PD-19883 1 76.45 075917924 **6059 05/06/2024
PETERSON, BRANDON PD-16242 1 59.61 275979034 *********1700 05/06/2024
PIELAGE, PHILLIP PD-026197 1 54.00 075000022 ********6009 05/06/2024
PIERCE, RYAN PD-19104 1 68.00 275979076 *****6801 05/06/2024
POOLE, NANCY PD-13008 1 2.99 075912275 **4666 05/06/2024
POTTER, ALISON PD-17266 1 55.00 075000019 *****9150 05/06/2024
PRESTINE, BETH PD-16869 1 58.00 075000022 ********1598 05/06/2024
QUALE, JENNIFER PD-11430 1 58.00 275979076 *****6401 05/06/2024
RANGARAJAN, ROHIT PD-19801 1 105.00 275981378 *******5288 05/06/2024
RICHARDS, MICHELLE PD-15602 1 100.00 275979034 *********3700 05/06/2024
RIEDEL, ANGIE PD-18174 1 58.00 275979076 ******6801 05/06/2024
RIEMER, SHELLY PD-17480 1 58.00 275979076 ******7403 05/06/2024
RIEVES, ANGELA PD-17145 1 58.00 275979076 *****3202 05/06/2024
ROETHE, ANDREW PD-19960 1 68.00 071025661 ****0837 05/06/2024
ROGERS, LISA PD-031933 1 33.00 086300012 ******6188 05/06/2024
ROGERSON, CINDY PD-16707 1 107.00 075000022 *****0544 05/06/2024
ROHR, CLAUDIA PD-16178 1 33.96 275979076 *****8501 05/06/2024
ROSE, KYLE PD-16264 1 68.00 075000019 *****6797 05/06/2024
ROSSI, JOHN PD-17577 1 35.00 275979034 *********3004 05/06/2024
ROTH, PAT PD-10651 1 58.00 275978886 *2625 05/06/2024
ROUNDS, BOB PD-17349 1 63.00 275979034 ******2098 05/06/2024
SALS, RICHARD PD-18580 1 65.00 075911852 ******0127 05/06/2024
SATTER, NORMA PD-11819 1 207.00 275978886 **********0256 05/06/2024
SAUSEN, JANET PD-16316 1 55.00 275979034 *********2500 05/06/2024
SCHEID, THOMAS PD-19415 1 8.74 275979076 ******9501 05/06/2024
SCHIESSL, ANDREW PD-19066 1 106.00 275979034 *********9221 05/06/2024
SCHMIDT, RAANDI PD-16438 1 52.00 275979076 ****7403 05/06/2024
SCHMITT-BUCKNAM, ANDREA PD-16871 1 55.00 275979034 *********1611 05/06/2024
SCHROEDER, ISAIAH PD-19260 1 65.00 275979034 *****1699 05/06/2024
SCHULTZ, KATE PD-11731 1 55.00 075000019 *****4629 05/06/2024
SCHWAAB, SUSAN PD-19887 1 48.00 271081528 **********0015 05/06/2024
SELINGER, ELI PD-12343 1 65.00 075000022 ********7722 05/06/2024
SEXTON, PAUL PD-11887 1 97.00 275978048 ****0282 05/06/2024
SHAW, DAVID PD-17254 1 54.00 075905787 *****1059 05/06/2024
SHEBESTA, DENNIS PD-10607 1 46.00 071025661 ******8567 05/06/2024
SHELTON, MEREDITH PD-17293 1 62.00 275979076 ******4601 05/06/2024
SHIMON, ELIZABETH PD-16188 1 55.00 275979076 *****2001 05/06/2024
SHULTZ, CARLA PD-009652 1 42.00 075000051 ******1557 05/06/2024
SIEWERT, CAROL PD-16356 1 55.00 275979034 *****3611 05/06/2024
SIMMONS, GAIL PD-12101 1 83.00 075904953 **0595 05/06/2024
SKUPNIEWITZ, RITA PD-14137 1 55.00 075900575 ******4530 05/06/2024
SMITH, KIMBERLY PD-19623 1 110.00 275979076 *****2401 05/06/2024
SMITH, NEAL PD-17250 1 58.00 275979076 ******1801 05/06/2024
SPINDLER, ANGELA PD-033020 1 77.00 075909945 ***1455 05/06/2024
STAFFORD, GRACE PD-19898 1 68.00 071025661 ******4215 05/06/2024
STAHR, PHIL PD-16358 1 52.00 071025661 ****3987 05/06/2024
STAMM, JANE PD-19848 1 75.00 275978886 **********0250 05/06/2024
STEFFEN, MICHAEL PD-17913 1 61.00 071025661 ******0588 05/06/2024
STERKEL, GAIL PD-17204 1 55.00 075900575 ******8456 05/06/2024
STEVENS, NANCY PD-20009 1 76.00 275979076 *****1801 05/06/2024
STOLEN, LAURA PD-19800 1 107.63 275979076 ******4302 05/06/2024
SUDDETH, GREGORY PD-18109 1 126.38 086300012 *****3524 05/06/2024
SWANCIGER, JONATHAN PD-18150 1 58.00 314074269 ****8634 05/06/2024
SYLVESTER, JOE PD-15489 1 97.00 275979076 *****5501 05/06/2024
TEIGEN, ELIZABETH PD-16367 1 34.00 075904953 **3505 05/06/2024
THOMPSON, BRITTANY PD-19353 1 55.00 275979076 *****5301 05/06/2024
THOMPSON, LINDA PD-11956 1 100.00 275979034 *********0094 05/06/2024
THOMPSON, MAGGIE PD-18198 1 55.00 062000080 ******3207 05/06/2024
TOBIAS, VICKI PD-16985 1 84.12 275979076 *****1405 05/06/2024
TORRES, ROSARIO PD-18238 1 48.00 275979034 *********3100 05/06/2024
TOWER, BURTON PD-013496 1 33.00 275979076 ******2001 05/06/2024
TRUDGEON, CASEY PD-17414 1 83.00 075900575 ******4057 05/06/2024
TYSKA, LEANE PD-16998 1 60.00 275979076 *****5601 05/06/2024
VAKHNINA, CATHERINE PD-19138 1 45.00 075911988 ******2565 05/06/2024
VALLESE-CARROLA, JANE PD-18235 1 46.00 275979034 *********8000 05/06/2024
VAN HIERDEN, MICHAELA PD-19529 1 454.32 275979076 *****2902 05/06/2024
VILBRANDT, MICHAEL PD-18670 1 76.00 075917924 **5029 05/06/2024
VINCENT, JANSE PD-034748 1 41.00 086300012 ******3708 05/06/2024
VOGEL, ANDREA PD-20028 1 78.00 275979076 ******8701 05/06/2024
VOSTERS, DON PD-12076 1 45.00 071025661 ****6579 05/06/2024
WALKER, SCOTT PD-19896 1 105.00 075909945 ***1432 05/06/2024
WALSH, WENDY PD-15211 1 59.60 275978734 *****8583 05/06/2024
WEAVER, ROBIN PD-009630 1 45.00 075904953 **0536 05/06/2024
WEIN, ZACH PD-16540 1 55.00 041000124 ******5418 05/06/2024
WEISS, JESSICA PD-19206 1 58.00 275979076 ****5402 05/06/2024
WEST, RYAN PD-19092 1 122.00 092901683 ***6911 05/06/2024
WHITE, LISA L. PD-12642 1 55.00 275979034 *********5100 05/06/2024
WIEDEMANN, BRITT PD-18119 1 77.00 086300012 ******6171 05/06/2024
WILMETH, SALLY PD-11482 1 89.00 086300012 ******6233 05/06/2024
WILSON, ALLEN PD-19810 1 48.00 075900575 ******0325 05/06/2024
WILSON, LINDY PD-19897 1 100.00 075900575 ******0325 05/06/2024
WILSON, PATRICK PD-16759 1 63.00 075000019 *****2101 05/06/2024
WOLEK, ARLEEN PD-11523 1 36.00 275979034 *********8700 05/06/2024
WOLFMAN, MARC PD-16023 1 100.00 075912712 **8522 05/06/2024
WORTHAM, SARAH PD-16511 1 67.60 275979076 *****8501 05/06/2024
WUETRICH, JOYCE PD-337839 1 61.85 075000022 ********3374 05/06/2024
YATSO, JAKE PD-17962 1 100.00 275979034 *********5236 05/06/2024
YOERGER, GLEN PD-17553 1 55.00 071025661 ****9017 05/06/2024
YOUNG, TRACEY PD-20130 1 61.00 075909945 ***6482 05/06/2024
ZAKAS, ANNA PD-19627 1 58.00 041000124 ******0272 05/06/2024
ZALEWSKI, SHELLEY PD-12132 1 86.00 075917924 **3495 05/06/2024
ZENG, LUYI PD-19969 1 63.00 075000019 *****9923 05/06/2024
ZIMMER, JUDITH PD-17044 1 55.00 075911988 ******8897 05/06/2024
  Count:  323 Total: 28654.13      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JANOWSKI, SARAH PD-20491 1 68.00 275979074 *****1801 Invalid Bank Route/Transit 05/06/2024
  Count:  1 Total: 68.00