11/07/2016
06:41:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUMANN, MICHELLE 6M-52041 A 16.96 296076262 ***0510 11/08/2016
BAUMANN, RYAN 6M-52379 A 1.07 091911001 ***8870 11/08/2016
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 11/08/2016
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 11/08/2016
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 11/08/2016
BRYANT, KEVIN BILLIE 6M-52436 A 53.44 091916161 ***4381 11/08/2016
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 11/08/2016
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 11/08/2016
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 11/08/2016
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 11/08/2016
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 11/08/2016
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 11/08/2016
DUENOW, CHAD TINA 6M-52450 A 33.44 091902353 ***0985 11/08/2016
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 11/08/2016
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 11/08/2016
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 11/08/2016
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 11/08/2016
FIECKE, RANAYE RONALD 6M-400152 A 13.44 091916161 ****7404 11/08/2016
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 11/08/2016
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 11/08/2016
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 11/08/2016
FOSTER, LYNN 6M-52101 A 29.93 091000019 ******2118 11/08/2016
FRAUENDIENST, PAM BRIAN 6M-52435 A 17.41 091905295 **8342 11/08/2016
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 11/08/2016
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 11/08/2016
HASZ, WAYNE DOROTHY 6M-800274 A 13.44 091911001 ***2042 11/08/2016
HEIMERL, BRIAN MOLLY 6M-52693 A 13.44 091911001 ***4568 11/08/2016
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 11/08/2016
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***7478 11/08/2016
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 11/08/2016
JUDE, SUE 6M-800545 A 17.41 275982296 ****0823 11/08/2016
KADRIE, BOBBI CHRIS 6M-52032 A 1.07 091911001 ***7392 11/08/2016
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 11/08/2016
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 11/08/2016
KARELS, STEVE 6M-800455 A 53.44 091916048 ***9164 11/08/2016
KEGLER, AMANDA 6M-51491 A 37.41 091916048 ***2253 11/08/2016
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 11/08/2016
KING, TIM BETH 6M-52687 A 53.44 091000019 ******6065 11/08/2016
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 11/08/2016
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 11/08/2016
KRONE WILLIAMS, CARLA CRAIG 6M-52476 A 53.44 091911001 ***2490 11/08/2016
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 11/08/2016
KUCK, JORDAN 6M-2176 A 34.51 091916048 ***1905 11/08/2016
KUTZ, KIMBERLY BRANDO 6M-52282 A 13.44 091916048 ***3555 11/08/2016
LAMBRECHT, CARRIE 6M-52179 A 17.41 091900287 ****2403 11/08/2016
LAMOTT, DAN CHRISTIN 6M-52221 A 32.68 091000019 ******2182 11/08/2016
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 11/08/2016
LYREK, ANDREW 6M-51404 A 1.07 091911001 ***5317 11/08/2016
MALLAK, BRAD LEAH 6M-800173 A 13.44 091916048 ***0735 11/08/2016
MAUS, DALE YVONNE 6M-800236 A 10.00 091916048 ***0138 11/08/2016
MENDEN, ROSE 6M-51444 A 17.41 091911001 ***3599 11/08/2016
MERRITT, KRISTIN 6M-51406 A 54.51 091913177 **9670 11/08/2016
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 11/08/2016
MILLERBERND, CATHERINE 6M-52426 A 17.41 091916161 ***5092 11/08/2016
MINNECK, SHIRLEY CHRIS 6M-52159 A 17.41 091000019 ******2226 11/08/2016
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 11/08/2016
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 11/08/2016
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 11/08/2016
PARPART, ANGELA 6M-52338 A 17.41 091000022 ********1665 11/08/2016
PERALES, YOLANDA 6M-52390 A 33.44 091905444 ***6512 11/08/2016
PETTIT, BRENDA CHARLES 6M-52121 A 38.02 096010415 ****3438 11/08/2016
POETZ, GREGORY 6M-52291 A 17.41 091916048 ***8730 11/08/2016
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 11/08/2016
RADTKE, JOSEPH CATHRINE 6M-RADTKE A 1.07 091901370 *****7483 11/08/2016
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 11/08/2016
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 11/08/2016
ROUSH, JANICE DOUG 6M-400255 A 13.44 091915654 ***4066 11/08/2016
SEBORA, JENNI MARC 6M-52452 A 2.75 091915654 ******1322 11/08/2016
SIEFKES, FAYE 6M-52339 A 37.41 091916048 ***2443 11/08/2016
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 11/08/2016
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 11/08/2016
STENDER, TRICIA 6M-800152 A 17.41 091916161 ***4611 11/08/2016
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 11/08/2016
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 11/08/2016
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 53.44 091916161 ***1228 11/08/2016
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 11/08/2016
TEUBERT, JULIE 6M-52690 A 53.44 091911001 ***9531 11/08/2016
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 11/08/2016
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 11/08/2016
VERGIN, TAMARA CRAIG 6M-52480 A 13.44 091911001 ***5098 11/08/2016
WESSLING, ELLIE 6M-52322 A 34.51 091000019 ******6135 11/08/2016
WITTE, JANAE 6M-52423 A 17.41 296076068 ***3961 11/08/2016
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 11/08/2016
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 11/08/2016
  Count:  84 Total: 2501.12      



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