Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTS, BREANNA |
6M-400184 |
A |
37.41 |
091000019 |
******9814 |
05/06/2015 |
| ALBERTS, KRISTI MAKENZIE |
6M-52336 |
A |
58.02 |
091911001 |
**3553 |
05/06/2015 |
| ANGERMEYER, ELIZABETH |
6M-800220 |
A |
37.41 |
091916048 |
***3139 |
05/06/2015 |
| BAUMANN, MICHELLE |
6M-52041 |
A |
37.41 |
296076262 |
***0510 |
05/06/2015 |
| BAUMANN, RYAN |
6M-52379 |
A |
17.41 |
091911001 |
***8870 |
05/06/2015 |
| BAYERL, LISA |
6M-52311 |
A |
17.41 |
091916161 |
****3097 |
05/06/2015 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
53.44 |
091916048 |
***0878 |
05/06/2015 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
13.44 |
091911001 |
***4124 |
05/06/2015 |
| BRUNS, TYLER |
6M-52340 |
A |
37.41 |
091916161 |
***8811 |
05/06/2015 |
| CONZET, KEITH LYNN |
6M-52143 |
A |
78.02 |
091915654 |
******3045 |
05/06/2015 |
| DAHL, LORI |
6M-800126 |
A |
37.41 |
091903446 |
**3927 |
05/06/2015 |
| DETLEFSEN, LINDA |
6M-400307 |
A |
53.44 |
091911001 |
***4257 |
05/06/2015 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
32.06 |
091000019 |
******2567 |
05/06/2015 |
| DRESSEL, GARY |
6M-800497 |
A |
37.41 |
091915654 |
******4364 |
05/06/2015 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
54.51 |
091916048 |
***0128 |
05/06/2015 |
| EASTLING, GARY |
6M-800263 |
A |
17.41 |
091208138 |
***0941 |
05/06/2015 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
05/06/2015 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
05/06/2015 |
| FASHCING, BARBARA |
6M-800438 |
A |
17.41 |
091916048 |
***4371 |
05/06/2015 |
| FIECKE, JILL |
6M-800321 |
A |
43.84 |
091916048 |
***5762 |
05/06/2015 |
| FIECKE, RANAYE |
6M-400152 |
A |
13.44 |
091916161 |
****7404 |
05/06/2015 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
05/06/2015 |
| FISCHER, AMY JOE |
6M-52331 |
A |
1.07 |
091905444 |
***1174 |
05/06/2015 |
| FISTMAN, JERRY |
6M-52295 |
A |
37.41 |
091916048 |
***5630 |
05/06/2015 |
| FLEISHACKER, PATTY |
6M-800146 |
A |
17.41 |
091916048 |
***1772 |
05/06/2015 |
| FOSDICK, KRYSTAL |
6M-800525 |
A |
1.07 |
091300023 |
********2138 |
05/06/2015 |
| FROST MATTHEWS, DEREK ROBYN |
6M-52387 |
A |
53.44 |
091901370 |
****9796 |
05/06/2015 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
37.41 |
091911001 |
***9099 |
05/06/2015 |
| GOLDSCHMITZ, TERRY |
6M-52047 |
A |
37.41 |
091916048 |
***0182 |
05/06/2015 |
| HASZ, WAYNE DOROTHY |
6M-800274 |
A |
13.44 |
091911001 |
***2042 |
05/06/2015 |
| HEIMERL, BRIAN MOLLY |
6M-52036 |
A |
33.44 |
091911001 |
***4568 |
05/06/2015 |
| HEIMERL, ROSE |
6M-800200 |
A |
34.51 |
091916048 |
***5008 |
05/06/2015 |
| HERTZOG DETH, BREANNA JEDIDIA |
6M-52392 |
A |
13.44 |
091916048 |
***0590 |
05/06/2015 |
| HOESE, BRITTNEY |
6M-52182 |
A |
54.51 |
091911001 |
***2319 |
05/06/2015 |
| HUMMEL, WILLIAM THERES |
6M-51497 |
A |
17.41 |
091000022 |
********9199 |
05/06/2015 |
| JUDE, SUE |
6M-800545 |
A |
17.41 |
291074544 |
****0825 |
05/06/2015 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
53.44 |
091911001 |
***7392 |
05/06/2015 |
| KAHLE, TONY |
6M-800550 |
A |
37.41 |
091916048 |
***4502 |
05/06/2015 |
| KAPPING, WES |
6M-800265 |
A |
37.41 |
091916048 |
***4908 |
05/06/2015 |
| KARELS, STEVE |
6M-800455 |
A |
33.44 |
091916048 |
***9164 |
05/06/2015 |
| KEGLER, AMANDA |
6M-51491 |
A |
37.41 |
091916048 |
***2253 |
05/06/2015 |
| KEGLER, BARB MICHEAL |
6M-800233 |
A |
13.44 |
091911001 |
***8963 |
05/06/2015 |
| KEGLER, SUSAN |
6M-02163 |
A |
16.03 |
091916048 |
***0725 |
05/06/2015 |
| KLOOS, SHELLY |
6M-800580 |
A |
37.41 |
091911001 |
***7632 |
05/06/2015 |
| KNOTT, CARRIE |
6M-800552 |
A |
17.41 |
091916048 |
***4532 |
05/06/2015 |
| KOCH, JENNIE |
6M-52258 |
A |
37.41 |
091904856 |
***9408 |
05/06/2015 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
37.41 |
091916161 |
***0566 |
05/06/2015 |
| KUCK, JORDAN |
6M-2176 |
A |
17.41 |
091916048 |
***1905 |
05/06/2015 |
| KUTZ, KIMBERLY BRANDO |
6M-52282 |
A |
6.88 |
091916048 |
***3555 |
05/06/2015 |
| LAMOTT, DAWN |
6M-400121 |
A |
53.44 |
091911001 |
***1791 |
05/06/2015 |
| LAMP, AMBER |
6M-52382 |
A |
54.51 |
123103729 |
********1004 |
05/06/2015 |
| LOPEZ, VIRGINIA |
6M-52369 |
A |
53.44 |
091911001 |
***6162 |
05/06/2015 |
| LUKES, JENNA |
6M-52109 |
A |
1.07 |
091916048 |
***2080 |
05/06/2015 |
| LYREK, ANDREW |
6M-51404 |
A |
1.07 |
091911001 |
***5317 |
05/06/2015 |
| MALLAK, BRAD LEAH |
6M-800173 |
A |
2.75 |
091916048 |
***0735 |
05/06/2015 |
| MENDEN, ROSE |
6M-51444 |
A |
17.41 |
091911001 |
***3599 |
05/06/2015 |
| MEYER, STACY AMY |
6M-400248 |
A |
13.44 |
091911001 |
***8109 |
05/06/2015 |
| MINNECK, SHIRLEY CHRIS |
6M-52159 |
A |
13.44 |
091000019 |
******2226 |
05/06/2015 |
| NELSON, KRISTIE JAMES |
6M-52314 |
A |
290.70 |
073972181 |
*******4864 |
05/06/2015 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
17.41 |
091916048 |
***0606 |
05/06/2015 |
| NORMAN, CAROL |
6M-800100 |
A |
37.41 |
091916048 |
***2844 |
05/06/2015 |
| OLSON, ROBERT BETH |
6M-52251 |
A |
53.44 |
091916048 |
***0902 |
05/06/2015 |
| PARPART, ANGELA |
6M-52338 |
A |
17.41 |
091000022 |
********1665 |
05/06/2015 |
| PETERSON JOHNSO, TROY TIFFANY |
6M-52365 |
A |
33.44 |
091916161 |
***9448 |
05/06/2015 |
| POETZ, GREGORY |
6M-52291 |
A |
37.41 |
091916048 |
***8730 |
05/06/2015 |
| PREHN, RALPH |
6M-51475 |
A |
17.41 |
291970033 |
*****6088 |
05/06/2015 |
| RATHMANNER, MICHAEL |
6M-800308 |
A |
37.41 |
091916048 |
***3040 |
05/06/2015 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
37.41 |
091916048 |
***7580 |
05/06/2015 |
| ROCKOW, NICK |
6M-51403 |
A |
17.41 |
291073231 |
******1111 |
05/06/2015 |
| ROUSH, JANICE DOUG |
6M-400255 |
A |
13.44 |
091915654 |
***4066 |
05/06/2015 |
| RYNDERS, DEVENY |
6M-800472 |
A |
37.41 |
091916048 |
***0931 |
05/06/2015 |
| SALOMON, LETICIA |
6M-52319 |
A |
53.44 |
291070001 |
******8849 |
05/06/2015 |
| SAWATZKE, ABBY |
6M-52272 |
A |
37.41 |
091905295 |
**7971 |
05/06/2015 |
| SAWATZKE, JEANNE |
6M-52131 |
A |
37.41 |
091905295 |
**9840 |
05/06/2015 |
| SCHERMANN KOSHE, MICHELLE SCOTT |
6M-52334 |
A |
53.44 |
091916048 |
***0574 |
05/06/2015 |
| SCHERPING, KELLY GARY |
6M-800553 |
A |
58.02 |
091916048 |
***2393 |
05/06/2015 |
| SCHERPING, PAULA |
6M-800112 |
A |
26.73 |
091916048 |
***3934 |
05/06/2015 |
| SCHROEDER, GERRY |
6M-152268 |
A |
37.41 |
091902353 |
***9413 |
05/06/2015 |
| SCHWANTES, DAVID KARI |
6M-52367 |
A |
13.44 |
291070001 |
******8611 |
05/06/2015 |
| SIEFKES, FAYE |
6M-52339 |
A |
37.41 |
091916048 |
***2443 |
05/06/2015 |
| SMIDA, LOIS |
6M-9529 |
A |
17.41 |
291970033 |
*****1779 |
05/06/2015 |
| SMITH, SERENA |
6M-52125 |
A |
54.51 |
091916048 |
***1235 |
05/06/2015 |
| STIFTER, JOHN |
6M-800275 |
A |
74.81 |
091000019 |
******8607 |
05/06/2015 |
| STIFTER, THOMAS |
6M-800249 |
A |
37.41 |
091916048 |
***5534 |
05/06/2015 |
| SWARTZER, BRENDA |
6M-400143 |
A |
17.41 |
091000022 |
********9603 |
05/06/2015 |
| TESCH, TANYA |
6M-52386 |
A |
17.41 |
291970033 |
*****7006 |
05/06/2015 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
53.44 |
091000022 |
********9030 |
05/06/2015 |
| THONVOLD, TAYLOR |
6M-52250 |
A |
17.41 |
091916048 |
***6123 |
05/06/2015 |
| VAZQUES, DANIEL |
6M-52170 |
A |
37.41 |
091911001 |
***6512 |
05/06/2015 |
| WEIERS LAMMERS, ANN JIM |
6M-52171 |
A |
1.07 |
091905295 |
**5116 |
05/06/2015 |
| WOODALL, JULIE |
6M-400140 |
A |
37.41 |
296076068 |
***7316 |
05/06/2015 |
| WROGE, SAMUEL |
6M-52068 |
A |
37.41 |
091916048 |
***1315 |
05/06/2015 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
54.51 |
091916048 |
***5024 |
05/06/2015 |
| |
Count: 93 |
Total: |
3140.33 |
|
|
|