10/05/2015
07:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MICHELE 6M-52374 A 37.41 091916161 ***6444 10/06/2015
ANGERMEYER, ELIZABETH 6M-800220 A 37.41 091916048 ***3139 10/06/2015
BAUMANN, MICHELLE 6M-52041 A 17.41 296076262 ***0510 10/06/2015
BAYERL, LISA 6M-52311 A 17.41 091916161 ****3097 10/06/2015
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 10/06/2015
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 10/06/2015
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 10/06/2015
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 10/06/2015
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 10/06/2015
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 10/06/2015
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 10/06/2015
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 10/06/2015
DUENOW, CHAD TINA 6M-52450 A 53.44 091902353 ***0985 10/06/2015
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 10/06/2015
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 10/06/2015
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 10/06/2015
FIECKE, JILL 6M-800321 A 43.84 091916048 ***5762 10/06/2015
FIECKE, RANAYE RONALD 6M-400152 A 13.44 091916161 ****7404 10/06/2015
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 10/06/2015
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 10/06/2015
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 10/06/2015
FOSDICK, KRYSTAL 6M-800525 A 1.07 091300023 ********2138 10/06/2015
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 10/06/2015
GOLDSCHMITZ, TERRY 6M-52047 A 37.41 091916048 ***0182 10/06/2015
HASZ, WAYNE DOROTHY 6M-800274 A 13.44 091911001 ***2042 10/06/2015
HEIMERL, ROSE 6M-800200 A 14.51 091916048 ***5008 10/06/2015
HERTZOG DETH, BREANNA JEDIDIA 6M-52392 A 13.44 091916048 ***0590 10/06/2015
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 10/06/2015
HUMMEL, WILLIAM THERES 6M-51497 A 17.41 091000022 ********9199 10/06/2015
JUDE, SUE 6M-800545 A 17.41 291074544 ****0825 10/06/2015
KADRIE, BOBBI CHRIS 6M-52032 A 53.44 091911001 ***7392 10/06/2015
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 10/06/2015
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 10/06/2015
KARELS, STEVE 6M-800455 A 53.44 091916048 ***9164 10/06/2015
KEGLER, AMANDA 6M-51491 A 37.41 091916048 ***2253 10/06/2015
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 10/06/2015
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 10/06/2015
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 10/06/2015
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 10/06/2015
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 10/06/2015
KUCK, JORDAN 6M-2176 A 17.41 091916048 ***1905 10/06/2015
KUTZ, KIMBERLY BRANDO 6M-52282 A 13.44 091916048 ***3555 10/06/2015
LAMOTT, DAN CHRISTIN 6M-52221 A 12.68 091000019 ******2182 10/06/2015
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 10/06/2015
LAMP, AMBER 6M-52382 A 54.51 123103729 ********1004 10/06/2015
LUKES, JENNA 6M-52109 A 1.07 091916048 ***2080 10/06/2015
LYREK, ANDREW 6M-51404 A 1.07 091911001 ***5317 10/06/2015
MALLAK, BRAD LEAH 6M-800173 A 13.44 091916048 ***0735 10/06/2015
MATTHEWS FROST, ROBYN DEREK 6M-52387 A 53.44 091901370 ****9796 10/06/2015
MENDEN, ROSE 6M-51444 A 17.41 091911001 ***3599 10/06/2015
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 10/06/2015
MINNECK, SHIRLEY CHRIS 6M-52159 A 17.41 091000019 ******2226 10/06/2015
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 10/06/2015
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 10/06/2015
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 10/06/2015
PARPART, ANGELA 6M-52338 A 17.41 091000022 ********1665 10/06/2015
PERALES, YOLANDA 6M-52390 A 33.44 091905444 ***6512 10/06/2015
PETTIT, BRENDA CHARLES 6M-52121 A 58.02 096010415 ****3438 10/06/2015
POETZ, GREGORY 6M-52291 A 17.41 091916048 ***8730 10/06/2015
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 10/06/2015
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 10/06/2015
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 10/06/2015
ROCKOW, NICK 6M-51403 A 17.41 291073231 ******1111 10/06/2015
ROUSH, JANICE DOUG 6M-400255 A 13.44 091915654 ***4066 10/06/2015
RYNDERS, DEVENY 6M-800472 A 37.41 091916048 ***0931 10/06/2015
SALOMON, LETICIA 6M-52319 A 53.44 291070001 ******8849 10/06/2015
SAWATZKE, ABBY 6M-52272 A 37.41 091905295 **7971 10/06/2015
SAWATZKE, JEANNE 6M-52131 A 37.41 091905295 **9840 10/06/2015
SCHERPING, KELLY GARY 6M-800553 A 58.02 091916048 ***2393 10/06/2015
SCHERPING, PAULA 6M-800112 A 37.41 091916048 ***3934 10/06/2015
SCHROEDER, GERRY 6M-152268 A 37.41 091902353 ***9413 10/06/2015
SCHUMACI, LAURIE ANN 6M-52325 A 23.51 091915654 ***7636 10/06/2015
SCHWANTES, DAVID KARI 6M-52367 A 13.44 291070001 ******8611 10/06/2015
SEBORA, JENNI MARC 6M-52452 A 13.44 091915654 ******1322 10/06/2015
SIEFKES, FAYE 6M-52339 A 37.41 091916048 ***2443 10/06/2015
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 10/06/2015
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 10/06/2015
STENDER, TRICIA 6M-800152 A 37.41 091916161 ***4611 10/06/2015
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 10/06/2015
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 10/06/2015
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 10/06/2015
TESCH, TANYA 6M-52386 A 17.41 291970033 *****7006 10/06/2015
THIRY, JENNIFER MARK 6M-52001 A 53.44 091000022 ********9030 10/06/2015
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 10/06/2015
WEIERS LAMMERS, ANN JIM 6M-52171 A 1.07 091905295 **5116 10/06/2015
WESSLING, ELLIE 6M-52322 A 54.51 091000019 ******6135 10/06/2015
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 10/06/2015
WROGE, SAMUEL 6M-52068 A 17.41 091916048 ***1315 10/06/2015
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 10/06/2015
  Count:  89 Total: 2616.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0