Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGERMEYER, ELIZABETH |
6M-800220 |
A |
9.64 |
091916048 |
***3139 |
03/10/2014 |
| BAUMANN, MICHELLE |
6M-52041 |
A |
34.82 |
296076262 |
***0510 |
03/10/2014 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
53.44 |
091916048 |
***0878 |
03/10/2014 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
13.44 |
091911001 |
***4124 |
03/10/2014 |
| CONZET, KEITH LYNN |
6M-52143 |
A |
78.02 |
091915654 |
******3045 |
03/10/2014 |
| DAHL, LORI |
6M-800126 |
A |
37.41 |
091903446 |
**3927 |
03/10/2014 |
| DETLEFSEN, LINDA |
6M-400307 |
A |
53.44 |
091911001 |
***4257 |
03/10/2014 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
32.06 |
091000019 |
******2567 |
03/10/2014 |
| DRESSEL, GARY |
6M-800497 |
A |
37.41 |
091915654 |
******4364 |
03/10/2014 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
54.51 |
091916048 |
***0128 |
03/10/2014 |
| EASTLING, GARY |
6M-800263 |
A |
14.82 |
091208138 |
***0941 |
03/10/2014 |
| EBERT, SHIREEN |
6M-400270 |
A |
14.82 |
091915654 |
******5128 |
03/10/2014 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
03/10/2014 |
| ELLINGHUYSEN, JEREMY NICOLE |
6M-400345 |
A |
29.62 |
091915654 |
***4382 |
03/10/2014 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
03/10/2014 |
| FASHCING, BARBARA |
6M-800438 |
A |
14.82 |
091916048 |
***4371 |
03/10/2014 |
| FIECKE, CYNTHIA |
6M-800209 |
A |
37.41 |
091913177 |
**2647 |
03/10/2014 |
| FIECKE, JILL |
6M-800321 |
A |
43.84 |
091916048 |
***5762 |
03/10/2014 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
03/10/2014 |
| FISTMAN, JERRY |
6M-52295 |
A |
37.41 |
091916048 |
**4563 |
03/10/2014 |
| FLEISHACKER, PATTY |
6M-800146 |
A |
14.82 |
091916048 |
***1772 |
03/10/2014 |
| FOSDICK, KRYSTAL |
6M-800525 |
A |
37.41 |
091300023 |
********2138 |
03/10/2014 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
14.82 |
091911001 |
***9099 |
03/10/2014 |
| GOLDSCHMITZ, TERRY |
6M-52047 |
A |
14.82 |
091916048 |
***0182 |
03/10/2014 |
| GUENINGSMAN, BARBARA |
6M-51485 |
A |
14.82 |
096010415 |
****0862 |
03/10/2014 |
| GUENNINGSMAN, MONICA |
6M-5213211 |
A |
29.02 |
091916048 |
***6217 |
03/10/2014 |
| HASZ, WAYNE DOROTHY |
6M-800274 |
A |
6.88 |
091911001 |
***2042 |
03/10/2014 |
| HEIMERL, ROSE |
6M-800200 |
A |
34.51 |
091916048 |
***5008 |
03/10/2014 |
| HOESE, BRITTNEY |
6M-52182 |
A |
54.51 |
091911001 |
***2319 |
03/10/2014 |
| HORSTMANN, RYAN |
6M-51427 |
A |
17.10 |
091916048 |
***0662 |
03/10/2014 |
| HOUG, CATHY |
6M-400347 |
A |
14.82 |
091911001 |
***8699 |
03/10/2014 |
| HUMMEL, WILLIAM THERES |
6M-51497 |
A |
14.82 |
091000022 |
********9199 |
03/10/2014 |
| JACKSON, BOBBY CRAIG |
6M-51400 |
A |
37.41 |
091915654 |
******0035 |
03/10/2014 |
| JOHNSON, KIM |
6M-400258 |
A |
6.41 |
091211963 |
**6505 |
03/10/2014 |
| JUDE, SUE |
6M-800545 |
A |
14.82 |
291074544 |
****0825 |
03/10/2014 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
53.44 |
091911001 |
***7392 |
03/10/2014 |
| KAHLE, TONY |
6M-800550 |
A |
37.41 |
091916048 |
***4502 |
03/10/2014 |
| KAHLERT ALBERS, STACEY JEFF |
6M-52166 |
A |
13.44 |
122235821 |
********7187 |
03/10/2014 |
| KAPPING, WES |
6M-800265 |
A |
37.41 |
091916048 |
***4908 |
03/10/2014 |
| KARELS, STEVE |
6M-800455 |
A |
53.44 |
091916048 |
***9164 |
03/10/2014 |
| KEGLER, AMANDA |
6M-51491 |
A |
37.41 |
091916048 |
***2253 |
03/10/2014 |
| KEGLER, BARB MICHEAL |
6M-800233 |
A |
6.88 |
091911001 |
***8963 |
03/10/2014 |
| KEGLER, SUSAN |
6M-02163 |
A |
16.03 |
091916048 |
***0725 |
03/10/2014 |
| KLAUSTERMEIER, JAMIE |
6M-52010 |
A |
14.82 |
091915654 |
***1816 |
03/10/2014 |
| KLOOS, SHELLY |
6M-800580 |
A |
37.41 |
091911001 |
***7632 |
03/10/2014 |
| KUCK, JORDAN |
6M-2176 |
A |
14.82 |
091916048 |
***1905 |
03/10/2014 |
| KUCZA, WHITNEY CHAD |
6M-52246 |
A |
13.44 |
091000019 |
******5579 |
03/10/2014 |
| KUTZ, KIMBERLY BRANDO |
6M-52282 |
A |
53.44 |
091916048 |
***3555 |
03/10/2014 |
| LAMOTT, DAWN |
6M-400121 |
A |
33.44 |
091911001 |
***1791 |
03/10/2014 |
| LAWING, KIRALEIGH MICHA |
6M-52276 |
A |
53.44 |
107002192 |
******3266 |
03/10/2014 |
| LUKES, JENNA |
6M-52109 |
A |
37.41 |
091916048 |
***2080 |
03/10/2014 |
| LYREK, ANDREW |
6M-51404 |
A |
54.51 |
091911001 |
***5317 |
03/10/2014 |
| MALLAK, BRAD LEAH |
6M-800173 |
A |
42.75 |
091916048 |
***0735 |
03/10/2014 |
| MAUS, DALE |
6M-800236 |
A |
34.82 |
091916048 |
***0138 |
03/10/2014 |
| MENDEN, JONATHON |
6M-51445 |
A |
37.11 |
291070001 |
******6553 |
03/10/2014 |
| MENDEN, ROSE |
6M-51444 |
A |
14.82 |
091911001 |
***3599 |
03/10/2014 |
| MERTZ, HEIDI |
6M-52146 |
A |
17.41 |
091916048 |
***0670 |
03/10/2014 |
| MINNECK, SHIRLEY CHRIS |
6M-52159 |
A |
33.44 |
091000019 |
******2226 |
03/10/2014 |
| NEUMANN, STACEY |
6M-52140 |
A |
33.44 |
091916048 |
***6385 |
03/10/2014 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
14.82 |
091916048 |
***0606 |
03/10/2014 |
| NEYS, MARK |
6M-800114 |
A |
78.02 |
091916048 |
***4347 |
03/10/2014 |
| NORMAN, CAROL |
6M-800100 |
A |
14.82 |
091916048 |
***2844 |
03/10/2014 |
| OLSON, ROBERT BETH |
6M-52251 |
A |
53.44 |
091916048 |
***0902 |
03/10/2014 |
| PAINTER, MERLE |
6M-800526 |
A |
53.44 |
291970033 |
*****7671 |
03/10/2014 |
| PETERSON COHRS, NICOLE JACOB |
6M-52284 |
A |
53.44 |
091911577 |
***3296 |
03/10/2014 |
| QUAST, MARY |
6M-800147 |
A |
14.82 |
091916048 |
***2320 |
03/10/2014 |
| RADTKE, JOSEPH CATHRINE |
6M-RADTKE |
A |
6.88 |
091901370 |
*****7483 |
03/10/2014 |
| RATHMANNER, MICHAEL |
6M-800308 |
A |
37.41 |
091916048 |
***3040 |
03/10/2014 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
37.41 |
091916048 |
***7580 |
03/10/2014 |
| ROCKOW, NICK |
6M-51403 |
A |
14.82 |
291073231 |
******1111 |
03/10/2014 |
| RODIN, DAWN |
6M-52069 |
A |
14.82 |
091916048 |
***2536 |
03/10/2014 |
| ROZESKE, TONY NICOLE |
6M-52236 |
A |
53.44 |
091911001 |
***2620 |
03/10/2014 |
| RYNDERS, DEVENY |
6M-800472 |
A |
37.41 |
091916048 |
***0931 |
03/10/2014 |
| SAWATZKE, JEANNE |
6M-52131 |
A |
37.41 |
091905295 |
**9840 |
03/10/2014 |
| SCHERPING, KELLY GARY |
6M-800553 |
A |
58.02 |
091916048 |
***2393 |
03/10/2014 |
| SCHERPING, PAULA |
6M-800112 |
A |
33.44 |
091916048 |
***3934 |
03/10/2014 |
| SCHLUETER, ROBYN |
6M-52269 |
A |
26.72 |
091000019 |
******0576 |
03/10/2014 |
| SCHOTT, DEBRA |
6M-800136 |
A |
37.41 |
091916048 |
***8306 |
03/10/2014 |
| SCHULTZ, BONNIE |
6M-52144 |
A |
14.82 |
291970033 |
*****0557 |
03/10/2014 |
| SEVERSON, TIFFANI |
6M-800516 |
A |
14.82 |
091911001 |
***3215 |
03/10/2014 |
| SMIDA, LOIS |
6M-9529 |
A |
14.82 |
291970033 |
*****1779 |
03/10/2014 |
| SMITH, SERENA |
6M-52125 |
A |
54.51 |
091916048 |
***1235 |
03/10/2014 |
| STIFTER, JOHN |
6M-800275 |
A |
74.81 |
091000019 |
******8607 |
03/10/2014 |
| STIFTER, THOMAS |
6M-800249 |
A |
37.41 |
091916048 |
***5534 |
03/10/2014 |
| SWARTZER, BRENDA |
6M-400143 |
A |
14.82 |
091000022 |
********9603 |
03/10/2014 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
53.44 |
091000022 |
********9030 |
03/10/2014 |
| VAZQUES, DANIEL |
6M-52170 |
A |
37.41 |
091911001 |
***6512 |
03/10/2014 |
| WEIERS LAMMERS, ANN JIM |
6M-52171 |
A |
1.07 |
091905295 |
**5116 |
03/10/2014 |
| WEMHOFF, HOLLY |
6M-400136 |
A |
14.82 |
091911001 |
***5813 |
03/10/2014 |
| WOODALL, JULIE |
6M-400140 |
A |
37.41 |
296076068 |
***7316 |
03/10/2014 |
| WROGE, SAMUEL |
6M-52068 |
A |
14.82 |
091916048 |
***1315 |
03/10/2014 |
| YOUNG, ELIZABETH DENNI |
6M-800430 |
A |
33.44 |
091916048 |
***0047 |
03/10/2014 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
37.41 |
091916048 |
***5024 |
03/10/2014 |
| |
Count: 93 |
Total: |
2863.24 |
|
|
|