Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, TRACY |
6M-400243 |
1 |
37.41 |
091911001 |
***9697 |
09/07/2011 |
| ANGERMEYER, ELIZABETH |
6M-800220 |
1 |
37.41 |
091916048 |
***3139 |
09/07/2011 |
| ANGVALL, JUDY |
6M-400356 |
1 |
37.41 |
091911001 |
***1251 |
09/07/2011 |
| ARTMANN, JOSH KRISTEN |
6M-800569 |
1 |
53.44 |
091905512 |
*1520 |
09/07/2011 |
| BATES, LUCY EVAN |
6M-800376 |
1 |
69.47 |
091902353 |
***4831 |
09/07/2011 |
| BAYERL, LISA |
6M-800507 |
1 |
17.41 |
091916048 |
***0246 |
09/07/2011 |
| BEHNKE, DANIEL |
6M-2043 |
1 |
37.41 |
091901891 |
***3887 |
09/07/2011 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
1 |
53.44 |
091916048 |
***0878 |
09/07/2011 |
| BOOGAARD, CHERYL |
6M-800560 |
1 |
5.34 |
091000019 |
******3093 |
09/07/2011 |
| BORN, KATHRYN |
6M-800423 |
1 |
37.41 |
091916048 |
***2482 |
09/07/2011 |
| BROWN, ALEXANDER |
6M-800222 |
1 |
17.41 |
091017329 |
****5729 |
09/07/2011 |
| CAMPBELL, MICHELLE JEFF |
6M-800452 |
1 |
33.44 |
091916048 |
***5649 |
09/07/2011 |
| CHILSON, TAMARAH |
6M-800224 |
1 |
53.44 |
091905295 |
**4787 |
09/07/2011 |
| CHRISTENSEN, SCOTT |
6M-400215 |
1 |
37.41 |
091915654 |
************5885 |
09/07/2011 |
| CONFELD, JOHATHAN |
6M-800331 |
1 |
47.33 |
291070001 |
******2229 |
09/07/2011 |
| CURREY, YVONNE ASHER |
6M-800577 |
1 |
53.44 |
091916048 |
***0835 |
09/07/2011 |
| DAHL, LORI |
6M-800126 |
1 |
37.41 |
091903446 |
**3927 |
09/07/2011 |
| DANIELSON, CYNTHIA |
6M-400281 |
1 |
37.41 |
296076301 |
******5910 |
09/07/2011 |
| DECKER, LUANN |
6M-800109 |
1 |
69.47 |
091916048 |
***2961 |
09/07/2011 |
| DETLEFSEN, LINDA |
6M-400307 |
1 |
53.44 |
091911001 |
***4257 |
09/07/2011 |
| DREITZLER, ANDRIA |
6M-400330 |
1 |
12.06 |
091000019 |
******2567 |
09/07/2011 |
| DRESSEL, GARY ALLYSON |
6M-800497 |
1 |
33.44 |
091915654 |
******4364 |
09/07/2011 |
| DUCKHORN, SUSAN |
6M-800458 |
1 |
53.73 |
091916048 |
***0128 |
09/07/2011 |
| EASTLING, GARY |
6M-800263 |
1 |
37.41 |
091904348 |
***0941 |
09/07/2011 |
| EASTLING, JEANNETTE |
6M-800564 |
1 |
37.41 |
091912482 |
***5751 |
09/07/2011 |
| EBERT, SHIREEN |
6M-400270 |
1 |
17.41 |
091915654 |
******5128 |
09/07/2011 |
| EBERT, STEVE |
6M-800226 |
1 |
53.44 |
091916048 |
***6043 |
09/07/2011 |
| ELLINGHUYSEN, JEREMY NICOLE |
6M-400345 |
1 |
34.81 |
091915654 |
***4382 |
09/07/2011 |
| ENGELKE, LINDA |
6M-400132 |
1 |
37.41 |
091911001 |
***7448 |
09/07/2011 |
| ENGEN, JEFF SALLY |
6M-400324 |
1 |
13.44 |
091916161 |
****0582 |
09/07/2011 |
| FASHCING, BARBARA |
6M-800438 |
1 |
17.41 |
091916048 |
***4371 |
09/07/2011 |
| FELTMAN, TANYA |
6M-400240 |
1 |
17.41 |
091911001 |
***9793 |
09/07/2011 |
| FIECKE, CYNTHIA |
6M-800209 |
1 |
17.41 |
091913177 |
**2647 |
09/07/2011 |
| FIECKE, JESSICA |
6M-800510 |
1 |
51.46 |
091916048 |
***0632 |
09/07/2011 |
| FIECKE, JILL |
6M-800321 |
1 |
27.81 |
091916048 |
***5762 |
09/07/2011 |
| FIECKE, RANAYE |
6M-400152 |
1 |
17.41 |
091916161 |
****7404 |
09/07/2011 |
| FLIESHACKER, PATTY |
6M-800146 |
1 |
33.44 |
091916048 |
***1772 |
09/07/2011 |
| FOSDICK, KRYSTAL |
6M-800525 |
1 |
37.41 |
091300023 |
********2138 |
09/07/2011 |
| FRUETEL, ANGELA |
6M-800573 |
1 |
37.41 |
091916048 |
***7527 |
09/07/2011 |
| GRAVELLE SUNBY, CRYSTAL JASON |
6M-28509 |
1 |
53.44 |
091915654 |
******2939 |
09/07/2011 |
| GUENINGSMAN, ANDREW TRICI |
6M-800541 |
1 |
53.47 |
091916048 |
***4769 |
09/07/2011 |
| HALVORSON, WADE JULIE |
6M-400288 |
1 |
53.44 |
091911001 |
***1498 |
09/07/2011 |
| HANSON, LORI |
6M-800431 |
1 |
53.44 |
091915654 |
******2955 |
09/07/2011 |
| HASZ, WAYNE DOROTHY |
6M-800274 |
1 |
13.44 |
091911001 |
***2042 |
09/07/2011 |
| HEIMERL, ROSE |
6M-800200 |
1 |
14.80 |
091916048 |
***5008 |
09/07/2011 |
| HERTZOG, DENIZE |
6M-800480 |
1 |
37.41 |
091915654 |
******9759 |
09/07/2011 |
| HIRSH, ANNE |
6M-800557 |
1 |
33.44 |
091916048 |
***9370 |
09/07/2011 |
| HOEN, TRICA |
6M-400355 |
1 |
37.41 |
091915654 |
***3627 |
09/07/2011 |
| HOUG, CATHY |
6M-400347 |
1 |
17.41 |
091911001 |
***8699 |
09/07/2011 |
| JOHNSON, KELLY |
6M-800574 |
1 |
17.41 |
091911001 |
***5127 |
09/07/2011 |
| JOHNSON, KIM |
6M-400258 |
1 |
6.41 |
091211963 |
**6505 |
09/07/2011 |
| JUDE, SUE |
6M-800545 |
1 |
37.41 |
291074544 |
****0825 |
09/07/2011 |
| KAHLE, TONY |
6M-800550 |
1 |
37.41 |
091916048 |
***4502 |
09/07/2011 |
| KAPPING, WES |
6M-800265 |
1 |
37.41 |
091916048 |
***4908 |
09/07/2011 |
| KARELS, STEVE |
6M-800455 |
1 |
53.44 |
091916048 |
***7578 |
09/07/2011 |
| KEGLER, AMANDA |
6M-51491 |
1 |
37.41 |
091916048 |
***2253 |
09/07/2011 |
| KEGLER, BARB MICHEAL |
6M-800233 |
1 |
13.44 |
091911001 |
***8963 |
09/07/2011 |
| KEGLER, SUSAN STEVEN |
6M-02163 |
1 |
53.44 |
091916048 |
***0725 |
09/07/2011 |
| KLOBE, STEVEN |
6M-800295 |
1 |
53.44 |
091911001 |
***3745 |
09/07/2011 |
| KLOOS, SHELLY |
6M-800580 |
1 |
37.41 |
091911001 |
***7632 |
09/07/2011 |
| KNOLL, KIMBERLY |
6M-800332 |
1 |
17.41 |
091905295 |
**2607 |
09/07/2011 |
| KUCK, JANICE BRITTNY |
6M-800374 |
1 |
33.44 |
291075080 |
******1278 |
09/07/2011 |
| LAMOTT, DAWN |
6M-400121 |
1 |
53.44 |
091911001 |
***1791 |
09/07/2011 |
| LEE, APRIL MICHAEL |
6M-400260 |
1 |
13.44 |
091000019 |
******8827 |
09/07/2011 |
| LEWANDOWSKI, MARK |
6M-400342 |
1 |
37.41 |
291070001 |
******6110 |
09/07/2011 |
| LYREK, ANDREW |
6M-51404 |
1 |
37.41 |
091911001 |
*0110 |
09/07/2011 |
| MALLAK, BRAD LEAH |
6M-800173 |
1 |
13.44 |
091916048 |
***0735 |
09/07/2011 |
| MAUS, DALE |
6M-800236 |
1 |
0.32 |
091916048 |
***0138 |
09/07/2011 |
| MCKINNON, DARIN |
6M-800579 |
1 |
37.41 |
091000019 |
******7290 |
09/07/2011 |
| MEDINA, FELIPE |
6M-51469 |
1 |
53.44 |
091911001 |
***4891 |
09/07/2011 |
| MERRITT, KRISTIN |
6M-51406 |
1 |
17.10 |
091916048 |
***9522 |
09/07/2011 |
| MEYER, STACY AMY |
6M-400248 |
1 |
0.32 |
091911001 |
***8109 |
09/07/2011 |
| MILLERNERND, BRAD |
6M-800345 |
1 |
53.44 |
091916048 |
***6014 |
09/07/2011 |
| NEUMANN, SUZETTE |
6M-800122 |
1 |
17.41 |
091916048 |
***0606 |
09/07/2011 |
| NEUMANN, ZACHARY |
6M-800559 |
1 |
37.41 |
091916048 |
***1112 |
09/07/2011 |
| NEYS, MARK |
6M-800114 |
1 |
53.44 |
091916048 |
***4347 |
09/07/2011 |
| NORMAN, CAROL |
6M-800100 |
1 |
17.41 |
091916048 |
***2406 |
09/07/2011 |
| OESTREICH, HOLLY |
6M-51484 |
1 |
17.41 |
091911001 |
***8002 |
09/07/2011 |
| PAINSCHAB, PAT |
6M-800260 |
1 |
37.41 |
091905295 |
**7326 |
09/07/2011 |
| PAINTER, MERLE |
6M-800526 |
1 |
53.44 |
291970033 |
*****7671 |
09/07/2011 |
| PAROCHKA, STAN |
6M-800544 |
1 |
37.41 |
091905295 |
**5843 |
09/07/2011 |
| POHL, DANIEL |
6M-800439 |
1 |
14.80 |
091915654 |
******9121 |
09/07/2011 |
| QUAST, MARY |
6M-800147 |
1 |
17.41 |
091916048 |
***2320 |
09/07/2011 |
| QUERNEMOEN, ELIJAH |
6M-400339 |
1 |
37.41 |
291070001 |
******3673 |
09/07/2011 |
| RADTKE, JOSEPH |
6M-RADTKE |
1 |
53.44 |
091901370 |
*****7483 |
09/07/2011 |
| RATHMANNER, MICHAEL |
6M-800308 |
1 |
37.41 |
091916048 |
***3040 |
09/07/2011 |
| ROBINSON, PHILLIP |
6M-400250 |
1 |
37.41 |
091916048 |
***7580 |
09/07/2011 |
| ROCKOW, NICK |
6M-51403 |
1 |
37.41 |
291073231 |
******1111 |
09/07/2011 |
| ROUSH, JANICE DOUG |
6M-400255 |
1 |
13.44 |
091915654 |
***4066 |
09/07/2011 |
| RYNDERS, DEVENY |
6M-800472 |
1 |
50.00 |
091916048 |
***0931 |
09/07/2011 |
| SCHERPING, KELLY GARY |
6M-800553 |
1 |
38.02 |
091916048 |
***7133 |
09/07/2011 |
| SCHERPING, PAULA |
6M-800112 |
1 |
33.44 |
091916048 |
***3934 |
09/07/2011 |
| SCHMIEG, DEBERT |
6M-800554 |
1 |
53.44 |
091915654 |
***0842 |
09/07/2011 |
| SCHOTT, DEBRA |
6M-800136 |
1 |
17.41 |
091916048 |
***8306 |
09/07/2011 |
| SCHOTT, GARY |
6M-400340 |
1 |
17.41 |
091916048 |
***9251 |
09/07/2011 |
| SCHROEDER, GERRY |
6M-800562 |
1 |
37.41 |
091902353 |
***9413 |
09/07/2011 |
| SEVERSON, TIFFANI |
6M-800516 |
1 |
17.41 |
091911001 |
***3215 |
09/07/2011 |
| SMIDA, LOIS |
6M-9529 |
1 |
37.41 |
291970033 |
*****1779 |
09/07/2011 |
| STARKJOHN, THOMAS |
6M-800484 |
1 |
26.72 |
091916048 |
***0560 |
09/07/2011 |
| STENDER, TRICIA |
6M-800152 |
1 |
17.41 |
091916048 |
***4611 |
09/07/2011 |
| STIFTER, JOHN |
6M-800275 |
1 |
74.81 |
091000019 |
******8607 |
09/07/2011 |
| STIFTER, THOMAS |
6M-800249 |
1 |
37.41 |
091916048 |
***5534 |
09/07/2011 |
| SWARTZER, BRENDA |
6M-400143 |
1 |
37.41 |
091000022 |
********9603 |
09/07/2011 |
| THIEMANN, AARON |
6M-800565 |
1 |
37.41 |
091911001 |
***9443 |
09/07/2011 |
| TRACY, ANNA |
6M-400315 |
1 |
37.41 |
091911577 |
***0116 |
09/07/2011 |
| VOSANDERSON, MELINDA |
6M-400202 |
1 |
37.41 |
091911001 |
***3199 |
09/07/2011 |
| WEIBEL, PAUL |
6M-800568 |
1 |
39.96 |
091000022 |
********8586 |
09/07/2011 |
| WEISENBURGER, BRYON |
6M-400321 |
1 |
37.52 |
091911001 |
***1331 |
09/07/2011 |
| WEMHOFF, JESSE |
6M-400136 |
1 |
33.44 |
091911001 |
***5813 |
09/07/2011 |
| WICK, LORI |
6M-400335 |
1 |
37.52 |
091000019 |
******0064 |
09/07/2011 |
| WOOD, ZECHARIAH |
6M-400279 |
1 |
17.41 |
091911001 |
***3231 |
09/07/2011 |
| WOODALL, JULIE |
6M-400140 |
1 |
37.41 |
296076068 |
***7316 |
09/07/2011 |
| YOUNG, ELIZABETH |
6M-800430 |
1 |
17.41 |
091916048 |
***0047 |
09/07/2011 |
| ZITZLOFF, ALLISON |
6M-400293 |
1 |
53.47 |
091916048 |
***5024 |
09/07/2011 |
| |
Count: 114 |
Total: |
3936.58 |
|
|
|