12/18/2015

07:16:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DAWN	PD-027136	2	45.00	275979034	*********0098	12/21/2015
ARATA-FRATTA, JULIA	PD-021195	2	47.00	075917924	**1191	12/21/2015
BABLER, SUSAN	PD-015226	2	95.00	075000022	********2690	12/21/2015
BARDEN, JAMES	PD-010095	2	83.00	275971087	******3266	12/21/2015
BARKER, BOB	PD-020176	2	93.00	075909945	***4760	12/21/2015
BARNUM, DENNIS	PD-009441	2	51.00	075911988	******0229	12/21/2015
BARTHOLOMEW, ELLEN	PD-015831	2	95.00	075900575	***9948	12/21/2015
BEACHLEY, NORMAN	PD-013808	2	60.00	075904953	**6204	12/21/2015
BEDNARSKI, JON K.	PD-018377	2	165.00	275979034	*******4688	12/21/2015
BEEHNER, JADON	PD-032229	2	86.95	275979034	*********0100	12/21/2015
BENINK, JEANNE	PD-032146	2	55.00	275979076	*****3201	12/21/2015
BEYLER, CAROL	PD-013244	2	45.00	075912275	**7257	12/21/2015
BIRRENKOTT, MARGARET	PD-029884	2	81.00	075000051	*******8770	12/21/2015
BREESE, JODI	PD-017315	2	371.67	275978734	****3002	12/21/2015
BROWN, DONALD	PD-015329	2	51.00	075000051	******9565	12/21/2015
BULLIS, DIANNE	PD-023949	2	49.00	075912712	**1192	12/21/2015
CARBERRY, MARY LOU	PD-017151	2	51.00	275979076	*****2501	12/21/2015
CATALDO, LAURA	PD-026434	2	105.08	075000022	*****0596	12/21/2015
CHRISTENSEN, CHERYL	PD-029414	2	45.00	275979076	*****1001	12/21/2015
CHRISTENSON, PAM	PD-023561	2	53.00	075900575	*************8634	12/21/2015
CICHY, ELIZABETH	PD-026189	2	41.00	275979076	****1201	12/21/2015
CLEMENT, JENNIE	PD-027213	2	42.00	275978886	****9890	12/21/2015
CORBETT, KEN	PD-018146	2	68.00	075900575	******0565	12/21/2015
CROWE, PATRICIA	PD-023804	2	52.00	275978750	***6746	12/21/2015
CUNNING, LINDA	PD-030813	2	277.00	314074269	****8156	12/21/2015
DAY, TRISHA	PD-024372	2	87.00	275979076	****5701	12/21/2015
DESOUZA, MILENE	PD-028280	2	88.90	221283512	****9032	12/21/2015
DEWITT, NICOLE	PD-025242	2	87.00	075904953	****8950	12/21/2015
DEYOUNG, JOANNE	PD-021146	2	45.00	275978750	***6005	12/21/2015
DINOVELLA, ELIZABETH	PD-022226	2	47.00	275979034	****2500	12/21/2015
DOYLE, JAMES IV	PD-024485	2	31.00	275979050	******2511	12/21/2015
DOYLE, MARGARET	PD-033454	2	53.00	275979076	*****6801	12/21/2015
DRUCKER, RICHARD	PD-015538	2	649.00	075917924	**5409	12/21/2015
EAGER-BRYSON, HEIDI	PD-027091	2	59.00	256074974	******5716	12/21/2015
ELLSWORTH, RICHARD	PD-029430	2	44.00	075909945	***6620	12/21/2015
ELMER, JEANNE	PD-030483	2	45.00	275971087	******1951	12/21/2015
ERBACH, JACKIE	PD-029936	2	45.00	275978886	**********0308	12/21/2015
FAHEY, SARA	PD-029879	2	34.74	075909945	***1597	12/21/2015
FISHER, PAT	PD-020260	2	63.00	275979076	*****9001	12/21/2015
FRENCH, MARY	PD-029965	2	39.00	075904953	******5760	12/21/2015
FRISKE, MARYBETH	PD-029663	2	45.00	275979076	****4901	12/21/2015
FRITZ, CHARLES	PD-017287	2	87.00	075000051	******8354	12/21/2015
GAVIN, STEPHEN	PD-030233	2	51.00	275971087	******1068	12/21/2015
GERLACH, SARA	PD-012845	2	469.00	075000051	******4114	12/21/2015
GILLES, ROGER	PD-026536	2	51.00	275979076	****6502	12/21/2015
GOLDEN, DANIEL	PD-014976	2	87.00	275979034	******4098	12/21/2015
GOTHIER, DOUGLAS	PD-032233	2	63.00	075000022	*****5244	12/21/2015
GRAGG, SARA	PD-030282	2	59.00	275979076	****2201	12/21/2015
GREEN, HEIDI	PD-029953	2	211.00	275979034	*********4700	12/21/2015
GULBRANSEN, THERESE	PD-027228	2	45.00	275979076	*****7001	12/21/2015
HANSON, ALLISON	PD-033092	2	97.00	075900575	***1290	12/21/2015
HARDER, MARK	PD-027971	2	38.00	275971087	******3928	12/21/2015
HAREID, ANDREA	PD-020277	2	45.00	075909945	***4367	12/21/2015
HARRIS, SUSAN	PD-026281	2	45.00	275979076	*****8801	12/21/2015
HAZARD, CATHY	PD-029698	2	45.00	275979034	*********1461	12/21/2015
HECHT, ANNE	PD-020436	2	87.00	075917924	**9864	12/21/2015
HECHT, JEREMY	PD-028536	2	48.17	075909945	***6039	12/21/2015
HEINZEN, LEAH	PD-032191	2	45.00	075900575	******0202	12/21/2015
HEISER, MATT	PD-025489	2	120.00	075000051	******4572	12/21/2015
HELLMANN KAUFMA, DVORAH	PD-029494	2	47.00	275978734	*****3630	12/21/2015
HENNING, DARWIN	PD-018477	2	93.00	275978750	***5741	12/21/2015
HILL, BARBARA	PD-023774	2	84.00	275979076	****5801	12/21/2015
HILLSTROM, MARY	PD-030850	2	45.00	275979076	********6701	12/21/2015
HITT, CHARLES	PD-026219	2	56.00	075000051	******7510	12/21/2015
HOSSEINI, RACHEL	PD-012507	2	45.00	075917924	**7759	12/21/2015
HOWELL, ANNELIES	PD-033499	2	45.00	275979076	*****4503	12/21/2015
HULL, LEE	PD-032395	2	51.00	111000614	********9765	12/21/2015
JACKSON, PETER	PD-030999	2	51.00	075000022	********2228	12/21/2015
JAECKLE, KIRSTEN	PD-033493	2	69.00	071025661	****5760	12/21/2015
JAMIESON, SAM	PD-032466	2	47.00	275979034	*****2137	12/21/2015
JENKINS, JULIE	PD-029551	2	221.00	275978734	******7000	12/21/2015
JINDRA, TODD	PD-028920	2	62.00	084301767	********3437	12/21/2015
JOHNSON, MATT	PD-022421	2	79.00	075900575	******5519	12/21/2015
JOHNSON, RON	PD-013043	2	85.00	275071330	*******1560	12/21/2015
JOHNSTON, CHRISTINE	PD-015648	2	65.00	075912275	**9873	12/21/2015
JORDAN, SHERYL	PD-024368	2	45.00	075000051	******6901	12/21/2015
KAISER, LINDA	PD-029554	2	45.00	275979034	*********5300	12/21/2015
KEIL, LORI	PD-032440	2	45.00	275979076	*****2801	12/21/2015
KENSETH, JIM	PD-032139	2	78.00	275971087	******1272	12/21/2015
KEOGH, GERRY	PD-031905	2	45.00	275979034	*****5094	12/21/2015
KEOGH, WENDY	PD-029671	2	54.80	275978734	*****8583	12/21/2015
KEULER, WILLIAM	PD-030881	2	51.00	075000022	*****4424	12/21/2015
KINGSLIEN, PETER	PD-026164	2	51.00	075904953	****0510	12/21/2015
KINNEY, TOM	PD-031930	2	69.00	075912275	***4284	12/21/2015
KLEIN, GARY	PD-033083	2	107.00	075900575	***8000	12/21/2015
KOCH, DAVE	PD-019251	2	474.00	075911852	******6375	12/21/2015
KOPP, PAULA	PD-022278	2	47.00	075000022	*****8923	12/21/2015
KOSKI, ANN	PD-018004	2	45.00	075900575	******9088	12/21/2015
KRAUSE, LISA	PD-028695	2	60.00	063100277	********6978	12/21/2015
KURZBUCH, JOSHUA	PD-033089	2	136.22	275979076	******6301	12/21/2015
LABERGE, LINDA	PD-033117	2	65.00	071025661	******4071	12/21/2015
LAITSCH, ANTONETTE	PD-024844	2	173.00	075902175	**1124	12/21/2015
LAM, JENNIFER	PD-029944	2	45.00	075900575	******9954	12/21/2015
LEE, CRYSTAL	PD-029979	2	45.00	075900575	******1916	12/21/2015
LENZLINGER, BRIANA	PD-030414	2	45.00	275979076	*****1401	12/21/2015
LENZLINGER, VICTORIA	PD-030087	2	45.00	275979076	*****7901	12/21/2015
LICHTE-CROW, MARSHA	PD-026565	2	69.00	275971113	******3446	12/21/2015
LILLETHUN, JOHN	PD-029748	2	94.00	075902421	**8022	12/21/2015
LOUGHRIN, DEBBIE	PD-033071	2	53.00	275971087	******8695	12/21/2015
LUBENOW, HEIDI	PD-029563	2	77.28	075000022	********9473	12/21/2015
LUETKENS, GLORIA	PD-028890	2	45.00	275979021	******1015	12/21/2015
LYNAUGH, KELLY	PD-033162	2	796.73	275979034	*********0033	12/21/2015
LYNCH, RICH	PD-032055	2	94.00	075000051	******6051	12/21/2015
MARKS, JAN	PD-021888	2	45.00	075000019	*****5253	12/21/2015
MASON, DEBORAH	PD-003474	2	36.00	075000051	******5920	12/21/2015
MATHENY, PEGGY	PD-020630	2	51.00	275971087	******4021	12/21/2015
MATULA, SALLY	PD-030113	2	45.00	275979144	******9382	12/21/2015
MAYER, ANNE	PD-026673	2	53.00	075900575	******2927	12/21/2015
MCCOSHEN, CAROL	PD-032474	2	122.00	075000051	*******7848	12/21/2015
MCDERMIT, MATT	PD-026894	2	35.00	314074269	****6034	12/21/2015
MCGRATH, SUSAN	PD-026033	2	45.00	075912275	**6248	12/21/2015
MCINNIS, MICHAEL	PD-026135	2	69.00	275971087	******9607	12/21/2015
MCINTOSH, DEANN	PD-029576	2	45.00	125000105	********0936	12/21/2015
MEICHER, LORI	PD-024132	2	82.00	275979021	6933	12/21/2015
MELTZER, DEBORAH	PD-013887	2	44.00	075917924	**2610	12/21/2015
MEYER, AMY	PD-028670	2	45.00	075904953	**1355	12/21/2015
MILLER, JEANNETTE	PD-023342	2	481.00	275979076	***4806	12/21/2015
MILLER, JUDY L.	PD-028729	2	45.00	075912275	**3775	12/21/2015
MISLOVE, EILEEN	PD-021892	2	45.00	275979076	***8701	12/21/2015
MONGEON, REBECCA	PD-030133	2	45.00	091300023	********5468	12/21/2015
MORAN, J. DENIS	PD-026532	2	57.00	075000051	******3504	12/21/2015
MORELAND, KIM	PD-026313	2	405.00	125000105	********0076	12/21/2015
MRAZ, JEANNE	PD-027825	2	316.00	275978734	******3001	12/21/2015
MURPHY, ELIZABETH	PD-018145	2	45.00	075909945	***2013	12/21/2015
MUSSEHL, ANGELA	PD-029841	2	18.37	075904953	****1957	12/21/2015
MUSSEHL, ANGELA	PD-029841	2	45.00	075904953	****1957	12/21/2015
NAUERTZ, CHRIS	PD-032309	2	45.00	075900575	******0742	12/21/2015
ODORICO, COURTNEY	PD-029527	2	45.00	075917924	**2067	12/21/2015
OLIPHANT, JONI	PD-022496	2	112.00	075917924	**8106	12/21/2015
OSTROV, MICHAEL	PD-028482	2	122.80	071025661	****2820	12/21/2015
PEDERSEN, LINDA	PD-015046	2	39.00	275971087	******5466	12/21/2015
PELLITTERI, SONJA	PD-030288	2	95.00	275979034	*********0093	12/21/2015
PERRY, NICOLE	PD-014476	2	53.00	075900575	******7432	12/21/2015
PIELAGE, PHILLIP	PD-026197	2	54.00	075000022	********6009	12/21/2015
PINKERT, LAURIE	PD-029993	2	87.00	071025661	****8398	12/21/2015
POLAND, NICOLE	PD-032135	2	44.95	275979076	*****2301	12/21/2015
POSSIN, PAULA	PD-026547	2	45.00	075912712	**1149	12/21/2015
PRIES, BETTY	PD-030111	2	45.00	275979034	*********6300	12/21/2015
PUCCIO, TONY	PD-029537	2	45.00	075905936	**4441	12/21/2015
PUESCHNER, SHANE	PD-028689	2	53.00	075917924	**8444	12/21/2015
PUNTAMBEKAR, SADHANA	PD-020797	2	51.00	275979076	*****6201	12/21/2015
REED, TERRI	PD-032153	2	89.00	275979034	*********5292	12/21/2015
REINHARDT, HELEN	PD-026513	2	45.00	275978886	**********0254	12/21/2015
REYNOLDS, SIOBHAN	PD-030801	2	51.00	071901604	******8495	12/21/2015
RICHTER, KRIS	PD-012344	2	45.00	075912275	**3926	12/21/2015
RICKELMAN, DEBI	PD-031888	2	87.00	075909945	***2178	12/21/2015
ROBSON, DEBBIE	PD-028677	2	53.00	275979034	*****0094	12/21/2015
ROEHRIG-WAGNER, JULIE	PD-014072	2	45.00	275979021	******1407	12/21/2015
ROMBERG, TOM	PD-022266	2	76.00	075917924	**9690	12/21/2015
SCHEIBEL, PAM	PD-024441	2	53.00	075904953	**3833	12/21/2015
SCHIFREEN, BARBARA LYNNE	PD-024023	2	87.00	071025661	******7711	12/21/2015
SCHULTE, LYNN	PD-027382	2	197.00	075909945	***7004	12/21/2015
SELVEY, ANNETTE	PD-009522	2	51.86	275971087	*******0556	12/21/2015
SHAFER, ARIEL	PD-032178	2	45.00	075900575	******8581	12/21/2015
SHAW, DAVID	PD-025400	2	49.00	075905787	*****7500	12/21/2015
SHELDON, NANCY	PD-019665	2	49.00	075912275	**8736	12/21/2015
SHERBINOW, MICHELLE	PD-033455	2	103.00	075900575	******5331	12/21/2015
SHERVEN, LISA	PD-029626	2	53.00	075000051	******1829	12/21/2015
SHUMATE, KELLY	PD-029566	2	57.50	275971087	******2763	12/21/2015
SKOLASKI, BARBARA	PD-017416	2	38.00	075000022	*****3653	12/21/2015
SMITH, ABBY	PD-032459	2	45.00	275971087	******5535	12/21/2015
SMITH, JANEEN	PD-029699	2	42.00	075904953	**8665	12/21/2015
SOLES, DIANE	PD-030913	2	45.00	275979076	****6401	12/21/2015
STELZER, LISA	PD-028849	2	54.00	074000010	*****8525	12/21/2015
STREICHER, PATRICE	PD-030879	2	45.00	275979076	*****7101	12/21/2015
STRENNEN, ERIC	PD-026328	2	90.00	075900575	******2945	12/21/2015
STUBBE, BOB	PD-032428	2	53.00	275979034	*****2001	12/21/2015
SWEENEY, JACK	PD-024366	2	153.00	075909945	***2054	12/21/2015
SYSE, DALE	PD-031954	2	101.00	075000051	******5798	12/21/2015
THIEDE, RALPH	PD-011120	2	147.00	275979076	***6801	12/21/2015
TIDLER, CYNTHIA	PD-032005	2	55.00	051400549	*********4883	12/21/2015
TIPPLE, KEVIN	PD-024992	2	45.00	075000022	*****9865	12/21/2015
VONDRASEK, ROGER	PD-028877	2	95.00	075912275	**7264	12/21/2015
WATSON, LINDA	PD-033153	2	45.00	275979034	*********2100	12/21/2015
WEISENBERGER, KIM	PD-032431	2	61.00	075000051	******9351	12/21/2015
WELLER, PEGGY	PD-018569	2	45.00	075000022	*****0386	12/21/2015
WHEELER, JAMES	PD-023828	2	59.00	275978734	*****3817	12/21/2015
WILCOTS, ERIC	PD-030334	2	174.95	075000051	*******0447	12/21/2015
WILLIAMS, CONNIE	PD-030027	2	45.00	275978721	**********0753	12/21/2015
WILLIAMS, GRAY	PD-032298	2	51.00	275979076	***1501	12/21/2015
WOLMUTT, MARCY	PD-026735	2	45.00	075917924	**6175	12/21/2015
WRIGHT, CRAIG	PD-023455	2	89.00	075911852	******7113	12/21/2015
WRIGHT, SHIRLEY	PD-013331	2	47.00	275978734	******1157	12/21/2015
WUETRICH, JOYCE	PD-024066	2	46.00	075000022	********3374	12/21/2015
WYSOCKI, MAGGIE	PD-028424	2	45.00	075000019	*****7137	12/21/2015
YANDRY, TRACY	PD-021177	2	51.00	075000051	******8475	12/21/2015
	Count:  186	Total:	15712.97

Rejected Input Items

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