Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS KAHLERT, JEFF STACY |
6M-52166 |
A |
53.44 |
122235821 |
********7187 |
09/07/2016 |
| BAUMANN, RYAN |
6M-52379 |
A |
1.07 |
091911001 |
***8870 |
09/07/2016 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
53.44 |
091916048 |
***0878 |
09/07/2016 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
13.44 |
091911001 |
***4124 |
09/07/2016 |
| BRUNS, TYLER |
6M-52340 |
A |
37.41 |
091916161 |
***8811 |
09/07/2016 |
| BRYANT, KEVIN BILLIE |
6M-52436 |
A |
53.44 |
091916161 |
***4381 |
09/07/2016 |
| CONZET, LYNN |
6M-52143 |
A |
54.51 |
091915654 |
******6156 |
09/07/2016 |
| DAHL, LORI |
6M-800126 |
A |
37.41 |
091903446 |
**3927 |
09/07/2016 |
| DETLEFSEN, LINDA |
6M-400307 |
A |
53.44 |
091911001 |
***4257 |
09/07/2016 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
32.06 |
091000019 |
******2567 |
09/07/2016 |
| DRESSEL, GARY |
6M-800497 |
A |
37.41 |
091915654 |
******4364 |
09/07/2016 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
54.51 |
091916048 |
***0128 |
09/07/2016 |
| DUENOW, CHAD TINA |
6M-52450 |
A |
33.44 |
091902353 |
***0985 |
09/07/2016 |
| EASTLING, GARY |
6M-800263 |
A |
17.41 |
091208138 |
***0941 |
09/07/2016 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
09/07/2016 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
09/07/2016 |
| FIECKE, JILL |
6M-800321 |
A |
63.84 |
091916048 |
***5762 |
09/07/2016 |
| FIECKE, RANAYE RONALD |
6M-400152 |
A |
13.44 |
091916161 |
****7404 |
09/07/2016 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
09/07/2016 |
| FISTMAN, JERRY |
6M-52295 |
A |
37.41 |
091916048 |
***5630 |
09/07/2016 |
| FLEISHACKER, PATTY |
6M-800146 |
A |
17.41 |
091916048 |
***1772 |
09/07/2016 |
| FOSTER, LYNN |
6M-52101 |
A |
29.93 |
091000019 |
******2118 |
09/07/2016 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
17.41 |
091911001 |
***9099 |
09/07/2016 |
| GAILEY, LORI |
6M-52624 |
A |
53.44 |
091916161 |
***0696 |
09/07/2016 |
| GOLDSCHMITZ, TERRY |
6M-52047 |
A |
37.41 |
091916048 |
***0182 |
09/07/2016 |
| HASZ, WAYNE DOROTHY |
6M-800274 |
A |
13.44 |
091911001 |
***2042 |
09/07/2016 |
| HEIMERL, BRIAN MOLLY |
6M-52693 |
A |
13.44 |
091911001 |
***4568 |
09/07/2016 |
| HEIMERL, CHERYL |
6M-52424 |
A |
37.41 |
091911001 |
***3695 |
09/07/2016 |
| HEIMERL, ROSE |
6M-800200 |
A |
34.51 |
091916048 |
***7478 |
09/07/2016 |
| HERTZOG, DAVID |
6M-52323 |
A |
37.41 |
091916048 |
***2072 |
09/07/2016 |
| JUDE, SUE |
6M-800545 |
A |
14.82 |
275982296 |
****0823 |
09/07/2016 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
1.07 |
091911001 |
***7392 |
09/07/2016 |
| KAHLE, TONY |
6M-800550 |
A |
37.41 |
091916048 |
***4502 |
09/07/2016 |
| KAPPING, WES |
6M-800265 |
A |
37.41 |
091916048 |
***4908 |
09/07/2016 |
| KARELS, STEVE |
6M-800455 |
A |
53.44 |
091916048 |
***9164 |
09/07/2016 |
| KEGLER, AMANDA |
6M-51491 |
A |
37.41 |
091916048 |
***2253 |
09/07/2016 |
| KEGLER, BARB MICHEAL |
6M-800233 |
A |
13.44 |
091911001 |
***8963 |
09/07/2016 |
| KING, TIM BETH |
6M-52687 |
A |
53.44 |
091000019 |
******6065 |
09/07/2016 |
| KLOOS, SHELLY |
6M-800580 |
A |
37.41 |
091911001 |
***7632 |
09/07/2016 |
| KNOTT, CARRIE |
6M-800552 |
A |
17.41 |
091916048 |
***4532 |
09/07/2016 |
| KRONE WILLIAMS, CARLA CRAIG |
6M-52476 |
A |
53.44 |
091911001 |
***2490 |
09/07/2016 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
37.41 |
091916161 |
***0566 |
09/07/2016 |
| KUCK, JORDAN |
6M-2176 |
A |
34.51 |
091916048 |
***1905 |
09/07/2016 |
| LAMBRECHT, CARRIE |
6M-52179 |
A |
17.41 |
091900287 |
****2403 |
09/07/2016 |
| LAMOTT, DAN CHRISTIN |
6M-52221 |
A |
32.68 |
091000019 |
******2182 |
09/07/2016 |
| LAMOTT, DAWN |
6M-400121 |
A |
53.44 |
091911001 |
***1791 |
09/07/2016 |
| LAMP, AMBER |
6M-52382 |
A |
37.41 |
123103729 |
********1004 |
09/07/2016 |
| LYREK, ANDREW |
6M-51404 |
A |
1.07 |
091911001 |
***5317 |
09/07/2016 |
| MALLAK, BRAD LEAH |
6M-800173 |
A |
13.44 |
091916048 |
***0735 |
09/07/2016 |
| MAUS, DALE YVONNE |
6M-800236 |
A |
10.00 |
091916048 |
***0138 |
09/07/2016 |
| MENDEN, ROSE |
6M-51444 |
A |
17.41 |
091911001 |
***3599 |
09/07/2016 |
| MERRITT, KRISTIN |
6M-51406 |
A |
54.51 |
091913177 |
**9670 |
09/07/2016 |
| MEYER, STACY AMY |
6M-400248 |
A |
13.44 |
091911001 |
***8109 |
09/07/2016 |
| MILLERBERND, CATHERINE |
6M-52426 |
A |
17.41 |
091916161 |
***5092 |
09/07/2016 |
| MINNECK, SHIRLEY CHRIS |
6M-52159 |
A |
17.41 |
091000019 |
******2226 |
09/07/2016 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
17.41 |
091916048 |
***0606 |
09/07/2016 |
| NORMAN, CAROL |
6M-800100 |
A |
37.41 |
091916048 |
***2844 |
09/07/2016 |
| OLSON, ROBERT BETH |
6M-52251 |
A |
53.44 |
091916048 |
***0902 |
09/07/2016 |
| PARPART, ANGELA |
6M-52338 |
A |
17.41 |
091000022 |
********1665 |
09/07/2016 |
| PERALES, YOLANDA |
6M-52390 |
A |
33.44 |
091905444 |
***6512 |
09/07/2016 |
| PETTIT, BRENDA CHARLES |
6M-52121 |
A |
38.02 |
096010415 |
****3438 |
09/07/2016 |
| POETZ, GREGORY |
6M-52291 |
A |
17.41 |
091916048 |
***8730 |
09/07/2016 |
| PREHN, RALPH |
6M-51475 |
A |
17.41 |
291970033 |
*****6088 |
09/07/2016 |
| RADTKE, JOSEPH CATHRINE |
6M-RADTKE |
A |
1.07 |
091901370 |
*****7483 |
09/07/2016 |
| RATHMANNER, MICHAEL |
6M-800308 |
A |
37.41 |
091916048 |
***3040 |
09/07/2016 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
37.41 |
091916048 |
***7580 |
09/07/2016 |
| ROCKOW, NICK |
6M-51403 |
A |
17.41 |
291073231 |
******1111 |
09/07/2016 |
| ROUSH, JANICE DOUG |
6M-400255 |
A |
13.44 |
091915654 |
***4066 |
09/07/2016 |
| SCHERPING, PAULA |
6M-800112 |
A |
37.41 |
091916048 |
***3934 |
09/07/2016 |
| SEBORA, JENNI MARC |
6M-52452 |
A |
2.75 |
091915654 |
******1322 |
09/07/2016 |
| SIEFKES, FAYE |
6M-52339 |
A |
37.41 |
091916048 |
***2443 |
09/07/2016 |
| SMIDA, LOIS |
6M-9529 |
A |
17.41 |
291970033 |
*****1779 |
09/07/2016 |
| SMITH, SERENA |
6M-52125 |
A |
54.51 |
091916048 |
***1235 |
09/07/2016 |
| STENDER, TRICIA |
6M-800152 |
A |
17.41 |
091916161 |
***4611 |
09/07/2016 |
| STIFTER, JOHN |
6M-800275 |
A |
74.81 |
091000019 |
******8607 |
09/07/2016 |
| STIFTER, THOMAS |
6M-800249 |
A |
37.41 |
091916048 |
***5534 |
09/07/2016 |
| STIFTER-KNOLL, MEGANNE SHAUN |
6M-52466 |
A |
53.44 |
091916161 |
***1228 |
09/07/2016 |
| SWARTZER, BRENDA |
6M-400143 |
A |
17.41 |
091000022 |
********9603 |
09/07/2016 |
| TEUBERT, JULIE |
6M-52690 |
A |
53.44 |
091911001 |
***9531 |
09/07/2016 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
37.41 |
091000022 |
********9030 |
09/07/2016 |
| VAZQUES, DANIEL |
6M-52170 |
A |
37.41 |
091911001 |
***6512 |
09/07/2016 |
| VERGIN, TAMARA CRAIG |
6M-52480 |
A |
13.44 |
091911001 |
***5098 |
09/07/2016 |
| WESSLING, ELLIE |
6M-52322 |
A |
34.51 |
091000019 |
******6135 |
09/07/2016 |
| WITTE, JANAE |
6M-52423 |
A |
17.41 |
296076068 |
***3961 |
09/07/2016 |
| WOODALL, JULIE |
6M-400140 |
A |
37.41 |
296076068 |
***7316 |
09/07/2016 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
37.41 |
091916048 |
***5024 |
09/07/2016 |
| |
Count: 86 |
Total: |
2633.80 |
|
|
|