Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBRECHT, DIANE |
J2-50543 |
4 |
39.00 |
075906171 |
******8101 |
05/24/2010 |
| ASMANN, PENNI |
J2-20501 |
4 |
114.00 |
075900575 |
******1606 |
05/24/2010 |
| BAGNIESKI, WENDY |
J2-20241 |
4 |
78.00 |
075000051 |
******0765 |
05/24/2010 |
| BROOKS, JENNIFER |
J2-50461 |
4 |
45.00 |
275071385 |
******1239 |
05/24/2010 |
| BUYATT, SUE |
J2-40358 |
4 |
39.00 |
075901341 |
****7486 |
05/24/2010 |
| CHAPMAN, ROBERT |
J2-1582 |
4 |
149.00 |
075906171 |
******5101 |
05/24/2010 |
| DOUGLAS, BONNIE |
J2-506481 |
4 |
109.00 |
075906171 |
******3101 |
05/24/2010 |
| FISCHER, PEGGY |
J2-50063 |
4 |
64.00 |
075900575 |
******0400 |
05/24/2010 |
| FRANK, STEVEN |
J2-50647 |
4 |
39.00 |
275981378 |
*******8662 |
05/24/2010 |
| GAECKE, HEATHER |
J2-40886 |
4 |
39.00 |
075000019 |
*****5750 |
05/24/2010 |
| GALLAGHER, DON |
J2-50404 |
4 |
39.00 |
275071288 |
****3971 |
05/24/2010 |
| GARZEZ, JOE |
J2-50811 |
4 |
39.00 |
075906171 |
******7201 |
05/24/2010 |
| GILBERT, BERNARD |
J2-000531 |
4 |
53.50 |
075907345 |
**2429 |
05/24/2010 |
| GOLATA, KATHIE |
J2-50645 |
4 |
17.00 |
275079976 |
*****9710 |
05/24/2010 |
| HANSEN, MICHELLE |
J2-50739 |
4 |
39.00 |
275071327 |
******6172 |
05/24/2010 |
| HASS, BARBARA |
J2-50748 |
4 |
45.00 |
275080282 |
*****6006 |
05/24/2010 |
| HAYS, PATRICK |
J2-40753 |
4 |
39.00 |
075906171 |
******6401 |
05/24/2010 |
| HENDRICK, CHRISTINE |
J2-2433 |
4 |
78.00 |
075906171 |
******3901 |
05/24/2010 |
| HRITZ, TAMY |
J2-40963 |
4 |
49.00 |
275079714 |
******0020 |
05/24/2010 |
| HUTH, JOHN |
J2-50455 |
4 |
114.00 |
075900575 |
******5876 |
05/24/2010 |
| KASCH, RYAN |
J2-50199 |
4 |
39.00 |
075911852 |
******2820 |
05/24/2010 |
| KASS, CHRIS |
J2-02770 |
4 |
39.00 |
275079714 |
******0001 |
05/24/2010 |
| KEMPEN, MIKE |
J2-20503 |
4 |
39.00 |
075900575 |
******6078 |
05/24/2010 |
| KENNEDY, LISA |
J2-50447 |
4 |
40.00 |
075000051 |
******3294 |
05/24/2010 |
| KLINGER, STEPHANIE |
J2-2767 |
4 |
39.00 |
075900575 |
******9551 |
05/24/2010 |
| KLOPFER, WAYNE |
J2-2453 |
4 |
27.52 |
075911852 |
*****7325 |
05/24/2010 |
| KLOTH, RICK |
J2-40792 |
4 |
39.00 |
075902337 |
**1816 |
05/24/2010 |
| KRICKHAHN, BEN |
J2-50521 |
4 |
40.00 |
075911852 |
******9633 |
05/24/2010 |
| KUDRONOWICZ, RENA |
J2-50295 |
4 |
69.00 |
275071288 |
****0051 |
05/24/2010 |
| LEWANDOWSKI, STEVE |
J2-50685 |
4 |
45.00 |
075900575 |
******9941 |
05/24/2010 |
| LINDSTEDT, MATT |
J2-20119 |
4 |
114.00 |
314074269 |
****3489 |
05/24/2010 |
| LUDWIG, LISA |
J2-40781 |
4 |
119.00 |
075906171 |
******2720 |
05/24/2010 |
| LUEDTKE, CATHIANNE |
J2-50503 |
4 |
47.00 |
075906171 |
******7301 |
05/24/2010 |
| MERKWAE, LINDA |
J2-50301 |
4 |
45.00 |
075000051 |
******5162 |
05/24/2010 |
| MILLER, SCOTT |
J2-50065 |
4 |
15.00 |
075906171 |
******1701 |
05/24/2010 |
| MUELLER, GREG |
J2-40606 |
4 |
39.00 |
275971825 |
******1493 |
05/24/2010 |
| NELSON, JOANN |
J2-20525 |
4 |
142.00 |
275071356 |
****8236 |
05/24/2010 |
| NOESKE, NICK |
J2-50714 |
4 |
39.00 |
075911852 |
******1504 |
05/24/2010 |
| PATINO, RACHAEL |
J2-50871 |
4 |
39.00 |
075911988 |
******8697 |
05/24/2010 |
| PECK, CAREY |
J2-50360 |
4 |
78.00 |
075906171 |
******1901 |
05/24/2010 |
| PERSINGER, SHELLY |
J2-20502 |
4 |
144.00 |
075906171 |
*****2001 |
05/24/2010 |
| PETERSON, DAKOTA |
J2-50742 |
4 |
39.00 |
075906171 |
******5321 |
05/24/2010 |
| PINTERICS, JOSEPH |
J2-50817 |
4 |
64.00 |
075906171 |
******0720 |
05/24/2010 |
| PROCHNIAK, BRIAN |
J2-50445 |
4 |
39.00 |
075906171 |
*****1820 |
05/24/2010 |
| RAUSCH, ANGELA |
J2-2693 |
4 |
49.00 |
075906171 |
******6101 |
05/24/2010 |
| SCHIFERL, CYNDI |
J2-50249 |
4 |
79.00 |
075900575 |
******5418 |
05/24/2010 |
| SCHWANE, DONNA |
J2-50164 |
4 |
45.00 |
075901341 |
****1008 |
05/24/2010 |
| SHEETS, RANDY |
J2-50869 |
4 |
93.00 |
075906171 |
******0301 |
05/24/2010 |
| SIEWERT, KIM |
J2-208931 |
4 |
49.00 |
075900575 |
******3961 |
05/24/2010 |
| SINDLER, SANDY |
J2-50713 |
4 |
64.00 |
075000019 |
*****7670 |
05/24/2010 |
| SMITH, JENNIFER |
J2-50165 |
4 |
45.00 |
275978310 |
*******9851 |
05/24/2010 |
| SORENSEN, STACY |
J2-20640 |
4 |
69.00 |
075000019 |
*****3140 |
05/24/2010 |
| SPEXARTH, NINA |
J2-50717 |
4 |
47.00 |
075000051 |
******8126 |
05/24/2010 |
| STAKER, GARY |
J2-2465 |
4 |
39.00 |
075911852 |
******5693 |
05/24/2010 |
| STANAITIS, DONNA |
J2-2545 |
4 |
90.00 |
075906171 |
******2401 |
05/24/2010 |
| STICHMANN, KITTY |
J2-40565 |
4 |
49.00 |
275071327 |
******9067 |
05/24/2010 |
| SWENDROWSKI, JEREMY |
J2-2398 |
4 |
39.00 |
075000051 |
******6882 |
05/24/2010 |
| SZALEWSKI, ALICIA |
J2-50259 |
4 |
52.00 |
275979034 |
****9600 |
05/24/2010 |
| THOMPSON, KARI |
J2-50142 |
4 |
47.00 |
075911852 |
******4289 |
05/24/2010 |
| ULLRICH, KEVIN |
J2-30304 |
4 |
39.00 |
075906171 |
******2101 |
05/24/2010 |
| VANROOSENBEEK, BRENDA |
J2-50222 |
4 |
52.00 |
075000051 |
******4387 |
05/24/2010 |
| WAGNER, DEAN |
J2-50542 |
4 |
85.00 |
073000545 |
********7467 |
05/24/2010 |
| WARD, MICHAEL |
J2-50163 |
4 |
45.00 |
075000019 |
*****9268 |
05/24/2010 |
| WINDAU, SANDI |
J2-50649 |
4 |
39.00 |
075906171 |
******4201 |
05/24/2010 |
| ZIZZO, TOM |
J2-02414 |
4 |
39.00 |
075000019 |
*****8290 |
05/24/2010 |
| |
Count: 65 |
Total: |
3762.02 |
|
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