10/05/2015
06:10:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEGGLEN, LESLIE PD-029865 1 53.91 075000022 ********4703 10/06/2015
ALT, PAULA PD-010918 1 49.00 075000051 ******4655 10/06/2015
ANOSZKO, TOM PD-031333 1 104.00 275979034 ***3518 10/06/2015
ANTHONY, MARGARET PD-031971 1 47.00 275979076 ****4502 10/06/2015
ARGALL, AMY PD-019643 1 52.91 075911988 ******6662 10/06/2015
ASHBY, VAUNCE PD-028392 1 45.00 075900575 ******6914 10/06/2015
ASWEGAN, ANN PD-029955 1 45.00 075912712 **1907 10/06/2015
BACHHUBER, TRACY PD-023880 1 25.00 075000022 ********5772 10/06/2015
BAIRD, RICHIE PD-029655 1 87.00 075000022 ********0899 10/06/2015
BALLWEG, DEBBIE PD-020398 1 45.00 075904953 **5499 10/06/2015
BANKSTON, VICKI PD-017299 1 53.67 275979076 *****3401 10/06/2015
BARNUM, ELIZABETH PD-032296 1 45.00 275979034 ******2090 10/06/2015
BAUMBACH, BECKY PD-010755 1 91.00 275979034 *****9009 10/06/2015
BERG, JILLIAN PD-023678 1 45.00 275979034 *********4897 10/06/2015
BILLERBECK, JANET PD-021208 1 53.00 075904953 **0423 10/06/2015
BLOCK, JEFF PD-028463 1 65.00 275071330 ******2605 10/06/2015
BORGWARDT, KATHRYN PD-030873 1 184.00 075000022 *****3213 10/06/2015
BRADY-OSBORNE, MELINDA PD-030818 1 52.00 275979076 *****4701 10/06/2015
BROWN, DOROTHY PD-022394 1 44.00 275979076 *****3001 10/06/2015
BRUCE, SHELLEY PD-019544 1 47.00 275979034 ******5095 10/06/2015
CARBINE, MARY PD-027944 1 51.00 275979076 ****8501 10/06/2015
CHAMBERLAIN, SUSAN PD-025132 1 35.00 275979034 ****7090 10/06/2015
CHARLES, STACY PD-024016 1 105.00 221981335 **********5147 10/06/2015
CHIER-BRIGHT, BETH PD-021946 1 45.00 075000022 ********0265 10/06/2015
CHRISTENSEN, AMANDA PD-026121 1 45.00 275981378 **4023 10/06/2015
CONNOR, TIM PD-022379 1 964.00 075917924 **3528 10/06/2015
COOK, GINGER PD-032360 1 45.00 075912712 **0551 10/06/2015
COUILLARD, LOUISE PD-024803 1 48.00 275979034 ***2100 10/06/2015
CURIO, KATHRYN PD-012892 1 61.00 075000022 *****1740 10/06/2015
DAANE, MARGUERITE PD-025486 1 51.00 275971087 ******3502 10/06/2015
DAUN, ROBERT PD-009085 1 64.00 275971087 ******1538 10/06/2015
DAVENPORT, JEANNE PD-018610 1 63.00 075909945 ***9623 10/06/2015
DAY, TIM PD-030197 1 53.00 275978734 ****0008 10/06/2015
DAYTON, EMILY PD-028266 1 45.00 275979076 *****1301 10/06/2015
DINTELMAN, COREY PD-030327 1 43.00 275971087 ******9478 10/06/2015
DOMACK, RUTH PD-030434 1 80.00 275978750 ***9264 10/06/2015
DONAHUE, ANNA PD-030961 1 45.00 275979034 *********4300 10/06/2015
DRAEGER, ROBERT PD-027125 1 46.00 075000022 *****8435 10/06/2015
DRAKE, DAN PD-030016 1 45.00 275979034 *********8500 10/06/2015
DUBOIS, KIMBERLY PD-030751 1 77.00 275979076 *****3301 10/06/2015
EASTERDAY, BARNEY PD-021401 1 40.00 075000022 *****0565 10/06/2015
EATON, PATRICIA PD-032254 1 45.00 075911988 ******4586 10/06/2015
EDERER, SHANA PD-030354 1 51.00 275979076 *****1601 10/06/2015
EDWARDS, COLLEEN PD-028602 1 39.00 275978886 ****0283 10/06/2015
EDWARDS, DEB PD-026728 1 97.00 071025661 ******2871 10/06/2015
EHRLICH, VIVIAN PD-029769 1 45.00 314074269 ****2852 10/06/2015
EISENHAUER SMIT, JANET PD-028400 1 71.00 275979076 ******8902 10/06/2015
ERICKSON, MARY PD-028641 1 45.00 275979076 *****2301 10/06/2015
ERNST-TREUTEL, ALEXIS PD-017245 1 93.00 275979076 *****0201 10/06/2015
EVANS, SALLY PD-011729 1 82.00 075905936 **5317 10/06/2015
FELDHAUSEN, COLLEEN PD-029561 1 45.00 275979076 *****6701 10/06/2015
FLORA, DIANE PD-015091 1 45.00 275978750 ***2399 10/06/2015
FOLDVARI, STEVEN PD-020086 1 87.00 275971087 ******9034 10/06/2015
FOSS, NANCY PD-021385 1 91.00 075911852 ******6504 10/06/2015
FOX, TIM PD-026349 1 37.00 275979034 ******5099 10/06/2015
FRANCOIS, CAROL PD-020294 1 53.00 071900456 **0439 10/06/2015
FRITSCH, CHARLES PD-015996 1 118.00 075000022 ********5535 10/06/2015
FURLAN, PEGGY PD-031293 1 107.00 275979034 *********8000 10/06/2015
GALLES, LORI PD-030005 1 65.00 275971087 ******3344 10/06/2015
GAVIN, DONNA PD-022485 1 45.00 075903912 **8513 10/06/2015
GEIER, DICK PD-027100 1 45.00 075000022 *****8102 10/06/2015
GILLETTE, JENNIFER PD-030069 1 45.00 075903912 *****1360 10/06/2015
GLAZE, JANE PD-032051 1 47.00 275979076 ***5901 10/06/2015
GRUNEBERG, CHRISTINE PD-015025 1 45.00 075000022 *****4182 10/06/2015
GUMBRECHT, AMANDA PD-030783 1 45.00 075000019 *****8197 10/06/2015
HAACK, CLAUDIA PD-026733 1 59.00 275979076 *****4001 10/06/2015
HALVERSON, BARB PD-022210 1 45.00 075905936 **0048 10/06/2015
HAMILTON, COSETTE PD-032211 1 45.00 071025661 ******4034 10/06/2015
HAMMOND, DEB PD-013026 1 95.00 275979076 ***8802 10/06/2015
HANSEN, JIM PD-023506 1 94.00 275979076 *****9401 10/06/2015
HERBST, ROBERT PD-000931 1 35.00 275971087 *******8838 10/06/2015
HERMAN, MARK PD-030927 1 51.00 275978750 ***5276 10/06/2015
HERMANN, ALEXSANDRA PD-000008 1 54.00 275979076 *****6801 10/06/2015
HIGGINS, MARCUS PD-027759 1 59.00 075000022 ********6805 10/06/2015
HITCHON, NICK PD-029000 1 49.00 275979076 ***7202 10/06/2015
HOFFMAN, LINDA PD-031919 1 51.00 075000022 ********4087 10/06/2015
HOLESOVSKY, JAN PD-029672 1 84.00 275971087 ******8654 10/06/2015
HOLLIDAY, PATTY PD-029469 1 45.00 275979034 ******0076 10/06/2015
HOSEK, DORI PD-027456 1 45.00 091000022 ********5448 10/06/2015
HURD, BARBARA PD-024036 1 54.16 075905004 **9486 10/06/2015
IHM, TRACY PD-032290 1 47.00 275979076 ***4001 10/06/2015
JAEHNIG, EMILY PD-030244 1 87.00 275979076 *****5301 10/06/2015
JANKOWSKI, JOSH PD-023975 1 87.00 275979076 *****7401 10/06/2015
JOHNSON, DENNIS PD-003965 1 275.00 275979076 ****7101 10/06/2015
JOHNSON, LINDA PD-030474 1 95.00 075909204 **3197 10/06/2015
JOHNSON, NORMA PD-013843 1 45.00 075900575 *************0914 10/06/2015
KARNS, JOEL PD-024963 1 54.00 275979076 *****7101 10/06/2015
KERWIN, JOHN PD-030391 1 45.00 075900575 ******5410 10/06/2015
KLANDERMAN, TIM PD-028497 1 96.34 075000051 ******7476 10/06/2015
KLAUS, COURTNEY PD-031473 1 51.00 275979076 *****0501 10/06/2015
KNOCHE, KIM PD-022227 1 45.00 071025661 ******6398 10/06/2015
KOPENSKI, SHARON PD-029802 1 133.00 275979034 ******0092 10/06/2015
KRANZ, MEL PD-004009 1 0.75 275971113 ******2311 10/06/2015
KRUEGER, CAROLYN PD-030120 1 57.00 075900575 ******4546 10/06/2015
LABERGE, DEBBY PD-020202 1 40.00 275978886 *****6954 10/06/2015
LARSEN, BRIAN PD-031411 1 51.00 071025661 ******9222 10/06/2015
LEACH, RENAYE PD-021929 1 51.00 275979076 ****2403 10/06/2015
LEVINE, SUSAN PD-030182 1 333.33 075000051 ******0627 10/06/2015
LEWITZKE, MARY PD-023864 1 69.00 075903912 *****7746 10/06/2015
LOWE, MARGARET PD-026893 1 45.00 075000051 ******0645 10/06/2015
LUCH, DAN PD-007290 1 63.00 075000051 ******4612 10/06/2015
MACIA, RICHARD PD-023810 1 87.00 075000019 *****7844 10/06/2015
MAGASANO, ROB PD-026185 1 55.00 075909945 ***1600 10/06/2015
MARTIN, JEFF PD-032452 1 87.00 275979076 ******0602 10/06/2015
MATTHEWS, BARBARA PD-010979 1 45.00 091310767 **4808 10/06/2015
MAY, CINDY PD-009598 1 45.00 275971087 *******8661 10/06/2015
MCCORMICK, SEAN PD-027007 1 59.00 071025661 ******6462 10/06/2015
MCCULLOCH, MIKE PD-023332 1 100.00 275979050 ****3759 10/06/2015
MILLER, SUSAN PD-029951 1 45.00 275979034 *********8096 10/06/2015
MILOVANI, CHRISTINE PD-028345 1 109.00 275979034 ******6094 10/06/2015
MINSER, SHIRLEY PD-028560 1 47.00 275979034 *********8400 10/06/2015
MITCHELL, TROY PD-028974 1 74.00 075917843 ******8057 10/06/2015
MITTELSTEADT, NELL PD-012603 1 45.00 275978734 ******9005 10/06/2015
MODL, PEG PD-028802 1 45.00 075000051 ******2267 10/06/2015
MOLL, JODI PD-006024 1 70.00 075000051 ****5812 10/06/2015
MONROE, DIANE PD-021965 1 45.00 275971087 ******2191 10/06/2015
MORTON, TIM PD-014320 1 93.00 075911852 ******3530 10/06/2015
MURPHY, LISA PD-025387 1 63.00 275979034 *********0037 10/06/2015
MURPHY, NATALIE PD-016412 1 67.87 075912275 **7600 10/06/2015
MUSGRAVE, SARA PD-028437 1 53.00 075000019 *****0872 10/06/2015
NAJDUK, KATIE PD-020327 1 45.00 275979076 ****2101 10/06/2015
NICKELS, DEBORAH PD-2043001 1 6.00 075904953 **8491 10/06/2015
NORDENG, JEFF PD-028442 1 59.00 275079714 ******0405 10/06/2015
O BRIEN, ANDREA PD-030810 1 118.00 275979076 ***4501 10/06/2015
OSTROWSKI, MAGGIE PD-027240 1 112.00 275979076 *****4602 10/06/2015
OTTERSON, GALE PD-027018 1 59.00 275979076 *****4402 10/06/2015
PANGMAN, ERIC PD-032491 1 36.75 275978750 4079 10/06/2015
PAULY, JACKIE PD-008116 1 79.00 275978750 ***0139 10/06/2015
PENTONY, LISA PD-030495 1 116.28 275979076 *****6501 10/06/2015
PEPIN, PAM PD-029954 1 45.00 275979034 *********4400 10/06/2015
PETERSON, TED PD-026370 1 14.50 275979034 ******2095 10/06/2015
POOLE, NANCY PD-020114 1 46.00 075909945 ***4166 10/06/2015
POST, LINDA PD-009623 1 131.00 075000051 ***2275 10/06/2015
REED, GEORGIA PD-023990 1 45.00 275979034 *********3094 10/06/2015
REYNOLDS, JO PD-026007 1 100.51 075912275 **6019 10/06/2015
RICE, REBECCA PD-028311 1 51.00 275979034 *********0092 10/06/2015
RICHARDS, MONDEST PD-004514 1 36.00 275979034 ******8196 10/06/2015
RIVERS, DIANE PD-019621 1 59.00 075905004 **1927 10/06/2015
ROEMBKE, JACQUELYN PD-031296 1 87.00 275979076 *****3901 10/06/2015
ROGERS, LISA PD-031933 1 263.00 275971087 ******6188 10/06/2015
ROTH, PAT PD-027207 1 45.00 275979021 ******2625 10/06/2015
ROUNDS, BOB PD-030217 1 54.00 275979034 ******2098 10/06/2015
RUSKAUP, LAURA PD-032280 1 70.00 275979076 *****6801 10/06/2015
SAUNDERS, SUE PD-032483 1 45.00 075000051 *****2411 10/06/2015
SAUNDERS, SUSAN E. PD-023684 1 95.00 075904953 ****5599 10/06/2015
SCHLAMP, CASSANDRA PD-029743 1 129.00 071025661 ******7782 10/06/2015
SCHNEEBERGER, ALLI PD-032287 1 53.00 275979076 ****4601 10/06/2015
SCHULZ, DAVID PD-023349 1 39.00 075909945 ***5993 10/06/2015
SCHWARTZ, KATIE PD-030129 1 45.00 075000022 *****3286 10/06/2015
SCOTT, GEORGE PD-018340 1 93.00 075904953 **3412 10/06/2015
SCOTT, KARI PD-021113 1 45.00 275979076 ****8701 10/06/2015
SEVERSON, ALETA PD-031957 1 59.00 075905936 **5813 10/06/2015
SEYMOUR, DAN PD-025452 1 111.00 075911988 ******6936 10/06/2015
SHIMON, ELIZABETH PD-020430 1 375.00 275979076 *****2001 10/06/2015
SHTURMAKOV, ALEX PD-013189 1 93.00 075000022 ********2682 10/06/2015
SHULTZ, CARLA PD-009652 1 87.00 075000051 ******1557 10/06/2015
SIMMONS, GAIL PD-028591 1 83.00 075904953 **0595 10/06/2015
SQUIRE, LYNN PD-018419 1 45.00 275979076 ***5601 10/06/2015
STAHL, DAN PD-020866 1 36.00 075903912 *****7341 10/06/2015
STAMM, TOM PD-028639 1 45.00 075000022 ********6461 10/06/2015
STARZ, JILL PD-026920 1 127.82 075000022 ********8899 10/06/2015
STEWART, SCOTT PD-020356 1 57.00 075909945 **3650 10/06/2015
STOEGER, KEN PD-002540 1 54.00 075917924 **6034 10/06/2015
STRATMAN-DURRER, ANNETTE PD-015342 1 38.00 275079714 ******2983 10/06/2015
STREEPY, SHAWN PD-029519 1 51.00 291075116 ******1107 10/06/2015
SULLIVAN, KRISTI PD-028566 1 47.00 275979076 *****2001 10/06/2015
SWENSON, BARB PD-024176 1 42.00 275978734 *****1960 10/06/2015
THOMPSON, SANDRA PD-010794 1 45.00 075000022 *****0143 10/06/2015
TIMMERMAN, MARIAN PD-026307 1 51.00 075000051 ******7898 10/06/2015
VALENCIA, BEATRIZ PD-032453 1 95.00 275979034 *********9800 10/06/2015
VAN DER WEIDE, ELIZABETH PD-030364 1 398.67 275979076 *****4204 10/06/2015
VANDER WOUDE, PAM PD-024170 1 63.00 275979076 ***1901 10/06/2015
VANDIVIER, KIMBERLY PD-022438 1 105.60 275979076 *****1201 10/06/2015
VICTORSON, MICHAEL PD-024007 1 51.00 075000051 ****4273 10/06/2015
VILBRANDT, MICHAEL PD-026747 1 76.00 075917924 **5029 10/06/2015
VITALE, CHRIS PD-021275 1 45.00 075909945 **8878 10/06/2015
VOLKER, JOHN PD-022275 1 49.00 275979034 ***3309 10/06/2015
VROMAN, GEORGE PD-001154 1 74.00 275978750 *****95-7 10/06/2015
WALKER, MARCIA PD-032040 1 289.00 075000051 ******2449 10/06/2015
WANNER, BARRY PD-030325 1 51.00 275979034 ***0400 10/06/2015
WEAVER, ROBIN PD-009630 1 45.00 075904953 **0536 10/06/2015
WENDT, DAVID PD-015124 1 51.00 275971087 ******9224 10/06/2015
WILSON, LOIS PD-020571 1 51.00 275979076 ****1801 10/06/2015
WILSON, ROBERT PD-026265 1 93.00 075000051 ******6079 10/06/2015
WINTERS, BRUCE PD-030363 1 51.00 071900456 ******8369 10/06/2015
WITTHUHN, AMY PD-020633 1 42.00 275971087 ******6153 10/06/2015
WOLFMAN, MARC PD-027752 1 51.00 075909945 ***9623 10/06/2015
WORTSMAN, JODI PD-032045 1 55.00 075900575 ******6520 10/06/2015
YANCER, APRIL PD-030136 1 45.00 275978886 **********0251 10/06/2015
YOUNG, LINDA PD-032391 1 45.00 071025661 ******8760 10/06/2015
YOUNKLE, COURTNEY PD-030903 1 94.00 075917937 ***3815 10/06/2015
ZIEMKE, CHRISTOPHER PD-019711 1 51.00 075000022 *****2515 10/06/2015
ZIMBRICK, MARY KAY PD-028817 1 71.00 075000051 ******0779 10/06/2015
ZIMMER, ADRIENNE PD-030332 1 45.00 073910091 ***5899 10/06/2015
ZIMMERMAN, KAREN PD-026357 1 45.00 275971087 ******4985 10/06/2015
ZUEHLKE, DAVID PD-021849 1 25.00 075917924 **0854 10/06/2015
ZURBUCHEN, SALLY PD-028914 1 45.00 075904953 **9659 10/06/2015
  Count:  197 Total: 14514.07      



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