10/03/2024
10:19:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, SEAN PD-19838 1 110.00 275979034 *****0189 10/05/2024
AHEARN, EILEEN PD-20451 1 61.00 071025661 ******6016 10/05/2024
AKHTAR, NAHEED PD-19328 1 68.00 075907594 ******0857 10/05/2024
ALANEN, ARNOLD PD-16537 1 100.00 275979076 ***5606 10/05/2024
ALEXANDER, RENEE PD-19324 1 61.00 263178070 ******4065 10/05/2024
ALLEN, HEATHER PD-11380 1 90.00 275979076 ******0101 10/05/2024
ANDERSON, DANIEL PD-20699 1 110.00 075000022 ********5393 10/05/2024
ANDERSON, DAWN PD-19994 1 65.00 275979034 *********0098 10/05/2024
ANDERSON, GAIL PD-19601 1 65.00 075917924 **3428 10/05/2024
ANDRUSS, KIM PD-19238 1 103.00 275979034 *********1060 10/05/2024
ARATA-FRATTA, JULIA PD-18016 1 100.00 075917924 **1191 10/05/2024
AUSTIN, KAREN PD-16731 1 58.00 071025661 ****6360 10/05/2024
BAKALARS, MIKE PD-17481 1 58.00 275979034 *****0353 10/05/2024
BARAK, CARLY PD-18594 1 90.00 275979076 ********4301 10/05/2024
BARNES, LADERA PD-17219 1 58.00 275979034 *********0500 10/05/2024
BARNETT, CHRISTIE PD-19062 1 105.00 021201383 *****4786 10/05/2024
BASU, CALEB PD-20514 1 48.00 075911852 ******7306 10/05/2024
BECKER, MAJA PD-17518 1 100.00 075911988 ******7354 10/05/2024
BEHRENS, JANE PD-11432 1 65.00 075900575 ******2472 10/05/2024
BELONGIA, ED PD-19016 1 119.00 075900575 ******9026 10/05/2024
BENSMAN, BRAD PD-20349 1 68.00 071025661 ****3566 10/05/2024
BENZ, BILL PD-17052 1 100.00 275979034 *****7805 10/05/2024
BERG, ERIN PD-14881 1 58.00 275979034 *********3416 10/05/2024
BERG, JILLIAN PD-16662 1 61.85 275979034 *********4897 10/05/2024
BIRD, KEVIN PD-20607 1 75.60 104000016 *****5519 10/05/2024
BIXBY, ELSA PD-20432 1 63.00 091000019 ******4980 10/05/2024
BLAIR, GREGORY PD-13935 1 106.85 275979076 ******3301 10/05/2024
BLUSK, JENNIFER PD-20489 1 414.66 222382315 *********1777 10/05/2024
BONNELL, LAUREN PD-033611 1 189.00 271189608 *******2054 10/05/2024
BOSCH, JULIE PD-17618 1 55.00 275979076 *****0901 10/05/2024
BRADY-OSBORNE, MELINDA PD-17227 1 52.00 275979076 *****4701 10/05/2024
BRAUER, CLAIRE PD-19865 1 68.00 075900575 ******3069 10/05/2024
BREITSMA, FOLKERT PD-19291 1 42.00 091000022 ********7399 10/05/2024
BROADLEY, CAROL PD-033076 1 68.00 075903912 *****4218 10/05/2024
BROWN, JERRY PD-15213 1 182.85 075000019 *****8483 10/05/2024
BRUCE, SHELLEY PD-14038 1 55.00 275979034 ******5095 10/05/2024
BULGERIN, DAVID PD-19938 1 110.00 111900659 ******1721 10/05/2024
BURFIELD, SCOTT PD-17045 1 97.00 275979076 ******9901 10/05/2024
BURKARD, STACI PD-18671 1 118.00 071025661 ****2435 10/05/2024
BURRESON, ANN PD-11915 1 110.00 275979034 *********6009 10/05/2024
BUVALA, KIRSTEN PD-20460 1 61.00 275979076 ******5301 10/05/2024
BYNUM, LOREEN PD-20592 1 63.00 314074269 ******4039 10/05/2024
CALLEN, JIM PD-11409 1 65.00 275979034 *********0091 10/05/2024
CARBERRY, MARY LOU PD-15166 1 55.00 275979076 *****2501 10/05/2024
CARBINE, MARY PD-032592 1 55.00 275979076 ****8501 10/05/2024
CARLSON, ROCHELLE PD-11734 1 105.00 075911852 ******9329 10/05/2024
CARPENTER, KATHY PD-20672 1 61.00 075912275 **9697 10/05/2024
CAYER, LISA PD-20023 1 78.00 071025661 ******5863 10/05/2024
CHAMBERLAIN, SUSAN PD-19847 1 40.00 275979034 ****7090 10/05/2024
CHRISTIANSON, PAT PD-17845 1 97.00 291880411 ******4286 10/05/2024
CHURAS, ELIZABETH PD-19570 1 58.00 075900575 ******8458 10/05/2024
CIRIACKS, EMMALEE PD-18025 1 63.00 075900575 ******9774 10/05/2024
CLABORN, BARBARA PD-17152 1 55.00 071025661 ****2633 10/05/2024
CLARK, ELLEN PD-16668 1 19.96 075900575 ******0036 10/05/2024
COCHEMS, MARY PD-13879 1 55.00 275979144 **4312 10/05/2024
CONRAD, ROB PD-19813 1 63.00 075000019 *****2703 10/05/2024
CORBETT, KEN PD-16711 1 68.00 075900575 ******0565 10/05/2024
CORCORAN, VERONICA PD-17043 1 58.00 075000022 ********0486 10/05/2024
CORNEILSON, DAVID PD-19338 1 55.00 275979076 ******7801 10/05/2024
CORNEILSON, KERRY PD-18734 1 18.00 275979076 ******7801 10/05/2024
COTTON, SARA PD-17501 1 107.00 275979034 *********7030 10/05/2024
CROOK, CARMEN PD-16928 1 65.00 275979076 ******7201 10/05/2024
CROWE, PATRICIA PD-11526 1 52.00 275978750 ***6746 10/05/2024
CRUZ, CONNOR PD-16932 1 220.00 275979034 *********2600 10/05/2024
CURIO, KATHRYN PD-11502 1 936.67 075000022 *****1740 10/05/2024
DAHLEN, KARL PD-20585 1 96.00 075000022 *****6884 10/05/2024
DAVENPORT, JEANNE PD-11344 1 63.00 075909945 ***9623 10/05/2024
DAVID, JOHN PD-19119 1 107.00 075909945 ***1230 10/05/2024
DAVIDSON, JAMI PD-20495 1 130.00 075000019 ******2156 10/05/2024
DAY, TIM PD-20374 1 68.00 275978734 ****0008 10/05/2024
DEMEUSE, ROB PD-20525 1 68.00 275979076 *****1803 10/05/2024
DINTELMAN, COREY PD-20703 1 109.90 275979076 *****4801 10/05/2024
DIVINE, GINNY PD-16570 1 65.00 275979034 *********2264 10/05/2024
DORL, CATHERINE PD-16839 1 115.00 275979076 ******2301 10/05/2024
DORMAN, NANCY PD-16936 1 38.04 071025661 **8444 10/05/2024
DOYLE, JAMES IV PD-16363 1 31.00 275979050 ******2511 10/05/2024
DRAKE, DAN PD-19067 1 68.00 275979034 *********8500 10/05/2024
DUSKIN, ELISE PD-20025 1 107.00 053000219 ******3825 10/05/2024
EVANS, NANCY PD-18519 1 66.00 275979076 ******9302 10/05/2024
FABRY, ZSUZSA PD-18023 1 100.00 071025661 ***9486 10/05/2024
FAHEY, SARA PD-18783 1 58.00 075909945 ***1597 10/05/2024
FALLA, WAYNE PD-19990 1 105.00 291975465 ********5618 10/05/2024
FARREY, STEVE PD-19967 1 462.11 275979034 *********2446 10/05/2024
FASS, COLIN PD-19276 1 110.00 275979076 *****3202 10/05/2024
FELDHAUSEN, COLLEEN PD-19461 1 58.00 275979076 *****6701 10/05/2024
FISCHER, DOT PD-11538 1 87.50 075917924 **4476 10/05/2024
FITZGERALD, KYLE PD-17838 1 66.00 275979076 ******7401 10/05/2024
FLANNER, MARY PD-17870 1 55.00 275979076 *****6301 10/05/2024
FLESHER, MICHAEL PD-18039 1 92.00 071904779 ********1295 10/05/2024
FLORESCU, ROXANA PD-19922 1 55.00 275979076 *****1501 10/05/2024
FOLDVARI, STEVEN PD-11545 1 58.00 086300012 ******9034 10/05/2024
FOSTER, BARBARA PD-12003 1 101.00 273974581 *****9442 10/05/2024
FULTON, JIM PD-003287 1 78.00 075000022 ********8702 10/05/2024
GALVEZ, LILY PD-18219 1 58.00 323075754 **7980 10/05/2024
GANDOLPH, CHERYL PD-12346 1 58.00 075912712 **4785 10/05/2024
GARCIA, MILLY PD-20078 1 151.00 275979034 *****4388 10/05/2024
GARDNER, DEAN PD-19910 1 14.00 075900575 ******8382 10/05/2024
GEIER, DICK PD-16475 1 46.00 075000022 *****8102 10/05/2024
GERLICH, RYAN PD-19321 1 63.00 275979076 *****5601 10/05/2024
GIESSEL, MICHAEL PD-17566 1 100.00 275979034 *********0800 10/05/2024
GILMOUR, JOYCE PD-16334 1 55.00 071025661 ****4137 10/05/2024
GOETZ, ELIZABETH PD-20004 1 58.00 091000022 ********7022 10/05/2024
GOVE, DAVID PD-20530 1 66.00 075900575 ******0890 10/05/2024
GREISINGER, GRACIE PD-19208 1 63.00 275979034 *****2800 10/05/2024
GUERIN, TOMMY PD-19799 1 110.00 275979076 ******2001 10/05/2024
GUNDRUM, MEGAN PD-19807 1 63.00 075903446 **3221 10/05/2024
GUNTER, CHRIS PD-18167 1 55.00 275979076 *****7701 10/05/2024
HAAS, BEVERLY PD-13714 1 55.00 275979076 *****3101 10/05/2024
HAINS, JEANNE PD-10170 1 55.00 275979076 ******9601 10/05/2024
HALSTED, TED PD-20580 1 58.00 275979076 *****9301 10/05/2024
HARPER, LISA PD-337747 1 55.00 071025661 ******4769 10/05/2024
HARTMAN, CANDACE PD-17446 1 122.00 275979034 *****8009 10/05/2024
HASSELL, SHELBY PD-20074 1 58.00 091505242 **4641 10/05/2024
HAZEN, RHONDA PD-19890 1 68.00 086300012 ******5464 10/05/2024
HEALY, JOHN PD-12726 1 108.60 075917924 **5720 10/05/2024
HEATH, ADAM PD-19299 1 29.93 275979034 *****7200 10/05/2024
HECHT, MARY JEANNE PD-16505 1 58.00 075917924 **0137 10/05/2024
HEIDE, MARIA PD-19893 1 54.00 075900575 ******7274 10/05/2024
HEIDE, PARRY PD-20526 1 75.00 075912275 **6176 10/05/2024
HEINGARTNER, NANCY PD-16989 1 55.00 314074269 ******6216 10/05/2024
HENNING, DARWIN PD-17596 1 58.00 275978750 ***5741 10/05/2024
HIEGEL, SANDRA PD-19581 1 10.00 075000022 ********4727 10/05/2024
HILDEBRAND, CHRIS PD-20029 1 100.00 275979076 *****9701 10/05/2024
HILGENDORF, WILL PD-16994 1 58.00 075917924 **4129 10/05/2024
HINTCH, GARY PD-19014 1 78.00 075903912 *****5820 10/05/2024
HOCHST, ELLEN PD-19553 1 61.00 071025661 ****7554 10/05/2024
HODGE, GLENDA PD-20490 1 10.00 275979076 ***0702 10/05/2024
HOINS, CHAD PD-19837 1 68.00 275979076 ******1401 10/05/2024
HOLDENER, RICK PD-17091 1 76.00 275979034 *********4276 10/05/2024
HOLT, MICHAEL PD-18166 1 58.00 071025661 ****9585 10/05/2024
HOUSE, STEPHANIE PD-20056 1 68.00 275978886 **********0251 10/05/2024
HUNDT, KAILEY PD-18251 1 55.00 071025661 ******6660 10/05/2024
HUTCHINS, JOANNA PD-17180 1 66.00 275979076 *****0001 10/05/2024
HUTZLER, AARON PD-20384 1 68.00 275979076 ******3201 10/05/2024
HYLBERT, NANCY PD-19422 1 63.00 075917924 **5441 10/05/2024
IMIG, KHLOE PD-19569 1 225.00 071025661 ******3006 10/05/2024
JACOBSON, PEGGY PD-19355 1 68.00 075900575 ******9058 10/05/2024
JANOWSKI, SARAH PD-20491 1 68.00 275979076 *****1801 10/05/2024
JEFKO, CAITLIN PD-19201 1 75.00 075000019 *****7765 10/05/2024
JEND, CELESTE PD-19273 1 58.00 075900575 ******5297 10/05/2024
JIMENEZ, HEIDI PD-16357 1 353.34 275979034 *****5535 10/05/2024
JOHNSON, CINDY PD-15622 1 58.00 275979076 ****7801 10/05/2024
JOHNSON, MICHAEL PD-20048 1 68.00 275979076 *****2601 10/05/2024
JOHNSON, PATTY PD-17237 1 58.00 275979076 *****4701 10/05/2024
JOHNSON, REBECCA PD-20692 1 42.00 275979076 ******2201 10/05/2024
JOHNSTON, CHRISTINE PD-11705 1 70.00 075912275 **9873 10/05/2024
JONES, PATRICIA PD-19981 1 441.00 275979076 ******5002 10/05/2024
JORDAN, SHERYL PD-024368 1 55.00 075912712 **0385 10/05/2024
JUNG, LUKE PD-17421 1 63.00 275979076 ******5001 10/05/2024
KANE, CHRIS PD-16515 1 66.00 275979076 ******4502 10/05/2024
KANEL, ELIZABETH PD-20116 1 48.00 275979076 ***5801 10/05/2024
KANT, GREGORY PD-19530 1 61.00 275979076 ****0901 10/05/2024
KARNS, JOEL PD-12687 1 54.00 275979076 *****7101 10/05/2024
KAY, LINDA PD-19471 1 63.00 086300012 ******6104 10/05/2024
KELLOR, EILEEN PD-11977 1 65.00 075900575 ******9432 10/05/2024
KERWIN, JOHN PD-11407 1 46.00 075900575 ******5410 10/05/2024
KETTERHAGEN, LAURA PD-15224 1 210.00 275979076 ******1802 10/05/2024
KHIMANI, FIROZ PD-17109 1 66.00 275979076 *****2803 10/05/2024
KIM, SARAH PD-337879 1 58.00 275978886 8154 10/05/2024
KING, ANDY PD-16322 1 100.00 275979076 ****6706 10/05/2024
KINNEY, DAVID PD-18205 1 117.00 075900575 ******8373 10/05/2024
KLANDERMAN, DEB PD-19038 1 58.00 071025661 ******8307 10/05/2024
KLANDERMAN, TIM PD-19963 1 68.00 071025661 ******8307 10/05/2024
KLEIN, JULIE PD-19445 1 58.00 075000022 ********7207 10/05/2024
KNOCHE, KIM PD-11397 1 46.00 071025661 ******6299 10/05/2024
KOBERSTEIN, VIRGINIA PD-034662 1 55.00 075000051 ******2082 10/05/2024
KOHLHARDT, RANDY PD-12319 1 63.00 275979034 *********3003 10/05/2024
KOKKO, PETE PD-10307 1 58.00 271070801 ******4441 10/05/2024
KOPENSKI, SHARON PD-19089 1 58.00 275979034 ******0092 10/05/2024
KRADLE, ADAM PD-19275 1 75.00 071000013 *****6243 10/05/2024
KREUSER, MALLORIE PD-19280 1 68.00 075900575 ******2242 10/05/2024
KROTH, PAT PD-022413 1 46.00 075000019 *****3414 10/05/2024
KRUEGER, KIM PD-16890 1 58.00 275979076 ********8301 10/05/2024
KUCHER, JAN PD-17942 1 58.00 275979076 *****8601 10/05/2024
KUHL, SARA PD-19561 1 100.00 275979076 *****6002 10/05/2024
LABERGE, DEBBY PD-16421 1 40.00 275978886 *****6954 10/05/2024
LAKE, BRADLEY PD-17295 1 97.00 086300012 ******5258 10/05/2024
LALOGGIA, CRISTINA PD-19359 1 66.00 071000013 *****7298 10/05/2024
LANDMARK, JEROME PD-013670 1 1.32 275979076 *****7603 10/05/2024
LARSON, GARY PD-20486 1 100.00 075000022 *****0809 10/05/2024
LARSON, JULIA PD-17292 1 100.00 275979076 *****2101 10/05/2024
LARSON, KATHY PD-16203 1 68.00 071025661 ******3654 10/05/2024
LEACH, RENAYE PD-18190 1 58.00 275979076 ****2403 10/05/2024
LEROY, KEVIN PD-11667 1 83.00 275979034 *****0409 10/05/2024
LESSNER, JUSTIN PD-18300 1 55.00 071000013 *****3182 10/05/2024
LEUNG, KA YAN PD-18424 1 63.00 075000022 ********2040 10/05/2024
LEVINE, SUSAN PD-19602 1 86.00 075000051 ******0627 10/05/2024
LEWIS, ANNA PD-16966 1 239.00 275979076 ******9401 10/05/2024
LICHTE-CROW, MARSHA PD-17181 1 120.00 273974581 *****3446 10/05/2024
LINDEBAK, JANE PD-15164 1 58.00 275979076 *****5801 10/05/2024
LINDQUIST, SONYA PD-19333 1 58.00 071025661 ******6311 10/05/2024
LINK, EMILY PD-028258 1 55.00 275979034 *********1544 10/05/2024
LOPEZ, ALRIC PD-20095 1 66.00 275979076 ****9401 10/05/2024
LOPEZ, CHRISTINA PD-19945 1 73.00 275979034 *******2852 10/05/2024
LOPEZ, MALLORY PD-18285 1 491.66 275979076 ******9002 10/05/2024
LUCARELLI, MARK PD-19961 1 63.32 075000022 *****9046 10/05/2024
LUCK, DAN PD-19034 1 100.00 275979034 *********6872 10/05/2024
LUXEM, ATHENA PD-19223 1 58.00 275979076 ******9401 10/05/2024
LUXEM, JANE PD-16821 1 59.60 275979076 *****5801 10/05/2024
LYNAUGH, KELLY PD-20597 1 83.00 275979034 *********1014 10/05/2024
MALIZIO, CARL PD-17011 1 107.00 275979076 ****8601 10/05/2024
MAND, CLAIRE PD-17592 1 63.00 075000022 ********0485 10/05/2024
MANDT, PENNY PD-19563 1 58.00 275979076 *****0001 10/05/2024
MANGI, CRAIG PD-17858 1 100.00 275979076 *****7002 10/05/2024
MARTIN, CHERYL PD-12130 1 55.00 071025661 ******2474 10/05/2024
MARTIN, MIKE PD-17042 1 58.00 075900575 ******1406 10/05/2024
MASON, GARRY PD-20686 1 71.00 275979076 ******5401 10/05/2024
MASTRODOMENICO, VINCE PD-20584 1 71.00 071025661 ******6996 10/05/2024
MATTKE, LAWRENCE PD-18164 1 66.00 075909945 ***5260 10/05/2024
MAUS, ADAM PD-15648 1 55.00 275979076 *****9001 10/05/2024
MAYALL, HAYLEY PD-19262 1 108.00 075000019 ******6979 10/05/2024
MCAFEE, ALAN PD-19085 1 55.00 275979076 *****2801 10/05/2024
MCALLISTER, JOHN PD-12114 1 97.00 275979021 ******4281 10/05/2024
MCANULTY, STACY PD-17075 1 100.00 075000019 *****3976 10/05/2024
MCCANN-LAIR, ANGELA PD-18283 1 234.93 275979034 *****7400 10/05/2024
MCCARTHY, DAN PD-19401 1 10.00 075000022 *****7449 10/05/2024
MCCOSHEN, CAROL PD-17301 1 75.00 075000051 *******7848 10/05/2024
MCKERCHER, BRADLEY PD-19144 1 55.00 275979034 *********6700 10/05/2024
MCKINLEY, AMBYR PD-19977 1 100.00 275979076 ******1401 10/05/2024
MCKINNEY, SUSAN PD-16262 1 162.79 075909945 ***4697 10/05/2024
MCVEIGH, JAMES PD-19134 1 55.00 275979034 *****5694 10/05/2024
MELIUS, COLE PD-20391 1 386.66 075904953 **7039 10/05/2024
MERFELD, ANN PD-20017 1 58.00 275979034 *********7247 10/05/2024
MESSNER, SCOTT PD-20193 1 58.00 275979076 *****7601 10/05/2024
METZ, WIZZY PD-19571 1 48.00 275979076 ******8501 10/05/2024
MEYER, AMY PD-14736 1 55.00 075904953 **1355 10/05/2024
MEYERS, PAT PD-18271 1 63.00 075900575 ******8662 10/05/2024
MILLER, JAYNE PD-16933 1 58.00 075000019 *****9188 10/05/2024
MILLS, CONNIE PD-011627 1 100.00 075909945 **2581 10/05/2024
MINSER, SHIRLEY PD-028560 1 55.00 275979034 *********8400 10/05/2024
MITCHELL, TROY PD-17193 1 74.00 075912806 **9840 10/05/2024
MOLL, JODI PD-12064 1 105.00 075000051 ****5812 10/05/2024
MONLEY, KENDALL PD-20666 1 68.00 107005047 ******3842 10/05/2024
MONSON, CINDY PD-18221 1 66.00 075903912 *****9960 10/05/2024
MONSON, SARAH PD-18179 1 73.00 075903912 *****9960 10/05/2024
MORROW, PHIL PD-18999 1 110.00 031100157 ******0127 10/05/2024
MUELLER, JOANNE PD-16506 1 58.00 275979076 ****1301 10/05/2024
MULLALY, DONNA PD-17167 1 55.00 275979034 *********1003 10/05/2024
MULTERER, JENNIFER PD-17238 1 55.00 275979034 *********2775 10/05/2024
MURPHY, MICHAEL PD-19033 1 55.00 271992400 **********4482 10/05/2024
MUSSER, WAYNE PD-13864 1 110.00 075000022 ********3109 10/05/2024
MYERS, DON PD-11500 1 52.00 275979076 *****2401 10/05/2024
NACHMAN, MIKE PD-337666 1 55.00 275979076 *****2301 10/05/2024
NACKER, KAREN PD-16917 1 100.00 075909945 ***9418 10/05/2024
NATHANSON, LINDSAY PD-20308 1 58.00 275979034 ***2430 10/05/2024
NEILSON, BRIAN PD-17096 1 58.00 075904953 ****4833 10/05/2024
NEVIASER, JERRY PD-19856 1 68.00 275979076 ******6302 10/05/2024
NIELSEN, CANDICE PD-19615 1 752.29 275979076 *****1901 10/05/2024
NOONAN, KENNETH PD-20581 1 82.00 275979076 ******8004 10/05/2024
NORWELL, BRITTANY PD-20036 1 368.62 275978886 ***6662 10/05/2024
NOWAK, MARK PD-11492 1 55.00 075903912 **3071 10/05/2024
O BRIEN, MARGARET PD-13755 1 55.00 073901233 ***3003 10/05/2024
O BRIEN, SHAWN PD-16962 1 145.78 071025661 ******1238 10/05/2024
O CONNELL, GERALDINE PD-18669 1 100.00 275979076 ****4102 10/05/2024
OLER, CHAD PD-19200 1 66.00 075900575 ******9821 10/05/2024
OLSON, SHARON PD-20571 1 86.00 075000022 ******-773 10/05/2024
OSTROW, HANNAH PD-16822 1 58.00 121042882 ******3979 10/05/2024
PACKARD, DANIEL PD-20698 1 120.00 031101334 ********3006 10/05/2024
PANG, JASON PD-20142 1 63.00 075000019 *****1509 10/05/2024
PARKER, LYNN PD-19501 1 63.00 075000022 *****1994 10/05/2024
PARKHURST, LINNEA PD-16464 1 55.00 275979076 ******5802 10/05/2024
PAULY, JACKIE PD-339773 1 79.00 075900575 ******8579 10/05/2024
PAYNE, LESLIE PD-20521 1 63.00 061000227 *********2090 10/05/2024
PENA BELAND, ANDREANNE PD-20685 1 68.00 275979076 *****4002 10/05/2024
PERNITZ, CONNIE PD-339812 1 91.00 071025661 ******9735 10/05/2024
PEROUANSKY, MARIA PD-11718 1 68.00 075917924 **5300 10/05/2024
PETERSON, BARB PD-19883 1 71.19 075917924 **6059 10/05/2024
PETERSON, BRANDON PD-16242 1 58.00 275979034 *********1700 10/05/2024
PETTERLE, JOHN PD-11455 1 260.00 075905936 ****8572 10/05/2024
PHILLIPS, BOB PD-17996 1 46.15 275979076 *****5101 10/05/2024
PIELAGE, PHILLIP PD-026197 1 54.00 075000022 ********6009 10/05/2024
PIERCE, RYAN PD-20429 1 68.00 275979076 *****6801 10/05/2024
PLUIM, TRAVIS PD-19126 1 97.00 075900766 **1419 10/05/2024
POOLE, NANCY PD-13008 1 58.00 075912275 **4666 10/05/2024
POSEY, JOSH PD-20659 1 110.00 124003116 ******7021 10/05/2024
POTTER, ALISON PD-17266 1 58.00 075000019 *****9150 10/05/2024
PRESTINE, BETH PD-16869 1 58.00 075000022 ********1598 10/05/2024
PUZON, NICOLE PD-20582 1 70.00 275979034 *********8200 10/05/2024
QUALE, JENNIFER PD-11430 1 58.00 275979076 *****6401 10/05/2024
RANGARAJAN, ROHIT PD-19801 1 105.00 275981378 *******5288 10/05/2024
REISER, KATIE PD-20137 1 63.00 275979076 ******9401 10/05/2024
RICHARDS, MICHELLE PD-15602 1 100.00 275979034 *********3700 10/05/2024
RICHARDSON, JORDYN PD-20595 1 68.00 075000019 *****0793 10/05/2024
RIEDEL, ANGIE PD-18174 1 58.00 275979076 ******6801 10/05/2024
RIEMER, SHELLY PD-17480 1 58.00 275979076 ******7403 10/05/2024
RIEVES, ANGELA PD-17145 1 58.00 275979076 *****3202 10/05/2024
ROETHE, ANDREW PD-20226 1 68.00 071025661 ****0837 10/05/2024
ROGERS, LISA PD-031933 1 33.00 086300012 ******6188 10/05/2024
ROGERSON, CINDY PD-16707 1 107.00 075000022 *****0544 10/05/2024
ROHR, CLAUDIA PD-16178 1 58.00 275979076 *****8501 10/05/2024
ROSARIO, LYDIA PD-20561 1 468.27 075909945 ***3319 10/05/2024
ROSSI, JOHN PD-17577 1 58.77 275979034 *********3004 10/05/2024
ROTH, PAT PD-10651 1 58.00 275978886 *2625 10/05/2024
ROUNDS, BOB PD-17349 1 63.00 275979034 ******2098 10/05/2024
SALS, RICHARD PD-18580 1 65.00 075911852 ******0127 10/05/2024
SCHIESSL, ANDREW PD-19066 1 97.00 275979034 *********9221 10/05/2024
SCHMIDT, RAANDI PD-16438 1 60.85 275979076 ****7403 10/05/2024
SCHMITT-BUCKNAM, ANDREA PD-16871 1 55.00 275979034 *********1611 10/05/2024
SCHROEDER, ISAIAH PD-19260 1 68.00 275979034 *****1699 10/05/2024
SCHWAAB, SUSAN PD-19887 1 48.00 271081528 **********0015 10/05/2024
SCOTT, GEORGE PD-018340 1 100.00 075904953 **3412 10/05/2024
SELINGER, ELI PD-12343 1 65.00 075000022 ********7722 10/05/2024
SEXTON, PAUL PD-11887 1 97.00 275978048 ****0282 10/05/2024
SHAW, DAVID PD-17254 1 54.00 075905787 *****1059 10/05/2024
SHEBESTA, DENNIS PD-10607 1 46.00 071025661 ******8567 10/05/2024
SHELTON, MEREDITH PD-17293 1 408.63 275979076 ******4601 10/05/2024
SHIMON, ELIZABETH PD-16188 1 58.00 275979076 *****2001 10/05/2024
SHULTZ, CARLA PD-009652 1 100.00 075000051 ******1557 10/05/2024
SIMMONS, GAIL PD-12101 1 83.00 075904953 **0595 10/05/2024
SKUPNIEWITZ, RITA PD-14137 1 58.00 075900575 ******4530 10/05/2024
SMITH, KIMBERLY PD-19623 1 110.00 275979076 *****2401 10/05/2024
SMITH, NEAL PD-17250 1 58.00 275979076 ******1801 10/05/2024
SPINDLER, ANGELA PD-20610 1 80.00 075909945 ***1455 10/05/2024
STAFFORD, GRACE PD-19898 1 68.00 071025661 ******4215 10/05/2024
STAHR, PHIL PD-16358 1 110.00 071025661 ****3987 10/05/2024
STAM, COURTNEY PD-20569 1 76.00 275979076 *****4301 10/05/2024
STAMM, JANE PD-19848 1 75.00 275978886 **********0250 10/05/2024
STEFFEN, MICHAEL PD-17913 1 61.00 071025661 ******0588 10/05/2024
STERKEL, GAIL PD-17204 1 55.00 075900575 ******8456 10/05/2024
STEVENS, NANCY PD-20009 1 76.00 275979076 *****1801 10/05/2024
STIRLING, JOSH PD-19567 1 115.00 031176110 *******8511 10/05/2024
STOLEN, LAURA PD-19800 1 105.00 275979076 ******4302 10/05/2024
SUMI, ANNA PD-20439 1 110.00 275979034 ****8400 10/05/2024
SYLVESTER, JOE PD-15489 1 97.00 275979076 *****5501 10/05/2024
TEIGEN, ELIZABETH PD-16367 1 34.00 075904953 **3505 10/05/2024
THOMPSON, BRITTANY PD-19353 1 55.00 275979076 *****5301 10/05/2024
THOMPSON, LINDA PD-11956 1 100.00 275979034 *********0094 10/05/2024
THOMPSON, MAGGIE PD-18198 1 55.00 062000080 ******3207 10/05/2024
TOBIAS, VICKI PD-16985 1 82.62 275979076 *****1405 10/05/2024
TORRES, ROSARIO PD-18238 1 48.00 275979034 *********3100 10/05/2024
TOWER, BURTON PD-013496 1 33.00 275979076 ******2001 10/05/2024
TRUE, MICHELLE PD-19249 1 132.00 075900575 ******6790 10/05/2024
TRUMM, ERIC PD-20406 1 58.00 075912275 **5069 10/05/2024
TYSKA, LEANE PD-20335 1 63.00 275979076 *****5601 10/05/2024
VAKHNINA, CATHERINE PD-19138 1 48.00 075911988 ******2565 10/05/2024
VALLESE-CARROLA, JANE PD-18235 1 46.00 275979034 *********8000 10/05/2024
VAN HIERDEN, MICHAELA PD-19529 1 68.00 275979076 *****2902 10/05/2024
VILBRANDT, MICHAEL PD-18670 1 76.00 075917924 **5029 10/05/2024
VINCENT, JANSE PD-034748 1 301.00 086300012 ******3708 10/05/2024
VIVANCO, GUILLERMO PD-19342 1 66.00 275979076 ******2701 10/05/2024
VOGEL, ANDREA PD-20028 1 122.00 275979076 ******8701 10/05/2024
VOSTERS, DON PD-12076 1 190.00 071025661 ****6579 10/05/2024
WALKER, SCOTT PD-19896 1 105.00 075909945 ***1432 10/05/2024
WALSH, WENDY PD-20482 1 58.00 275978734 *****8583 10/05/2024
WEAVER, ROBIN PD-009630 1 45.00 075904953 **0536 10/05/2024
WEIN, ZACH PD-16540 1 55.00 041000124 ******5418 10/05/2024
WEINSWIG, ROBERT PD-11498 1 107.00 086300012 ******7097 10/05/2024
WEISS, JESSICA PD-19206 1 58.00 275979076 ****5402 10/05/2024
WHITE, LISA L. PD-12642 1 318.00 275979034 *********5100 10/05/2024
WIEDEMANN, BRITT PD-18119 1 77.00 086300012 ******6171 10/05/2024
WILKINSON, LISA PD-20616 1 58.00 275979076 *****5601 10/05/2024
WILMETH, SALLY PD-11482 1 89.00 086300012 ******6233 10/05/2024
WILSON, ALLEN PD-19810 1 48.00 075900575 ******0325 10/05/2024
WILSON, LINDY PD-19897 1 100.00 075900575 ******0325 10/05/2024
WILSON, PATRICK PD-16759 1 63.00 075000019 *****2101 10/05/2024
WOLEK, ARLEEN PD-11523 1 36.00 275979034 *********8700 10/05/2024
WOLFMAN, MARC PD-16023 1 108.40 075912712 **8522 10/05/2024
WOOD, JANET K. PD-11394 1 174.00 275978886 **********0254 10/05/2024
WOODHOUSE, LAURIE PD-20127 1 8.40 275978886 **********0255 10/05/2024
WORTHAM, SARAH PD-16511 1 100.00 275979076 *****4802 10/05/2024
WUETRICH, JOYCE PD-337839 1 66.45 075000022 ********3374 10/05/2024
WYPISZYNSKI, JENNIFER PD-20528 1 58.00 275981187 **********1009 10/05/2024
YATSO, JAKE PD-17962 1 100.00 275979034 *********5236 10/05/2024
YOERGER, GLEN PD-17553 1 55.00 071025661 ****9017 10/05/2024
YOUNG, TRACEY PD-20130 1 61.00 075909945 ***6482 10/05/2024
ZAKAS, ANNA PD-19627 1 335.79 041000124 ******0272 10/05/2024
ZENG, LUYI PD-20468 1 63.00 075000019 *****9923 10/05/2024
ZIMMER, JUDITH PD-17044 1 55.00 075911988 ******8897 10/05/2024
  Count:  368 Total: 32922.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALTSCHUL, DAN PD-11520 1 1160.00 071000019 ******2200 Invalid Bank Route/Transit 10/05/2024
  Count:  1 Total: 1160.00