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 |
01/20/2016 |
| ARATA-FRATTA, JULIA |
PD-021195 |
2 |
47.00 |
075917924 |
**1191 |
01/20/2016 |
| BABLER, SUSAN |
PD-015226 |
2 |
95.00 |
075000022 |
********2690 |
01/20/2016 |
| BARDEN, JAMES |
PD-010095 |
2 |
83.00 |
275971087 |
******3266 |
01/20/2016 |
| BARKER, BOB |
PD-020176 |
2 |
3.40 |
075909945 |
***4760 |
01/20/2016 |
| BARNUM, DENNIS |
PD-009441 |
2 |
51.00 |
075911988 |
******0229 |
01/20/2016 |
| BARTHOLOMEW, ELLEN |
PD-015831 |
2 |
95.00 |
075900575 |
***9948 |
01/20/2016 |
| BEACHLEY, NORMAN |
PD-013808 |
2 |
60.00 |
075904953 |
**6204 |
01/20/2016 |
| BEDNARSKI, JON K. |
PD-018377 |
2 |
174.30 |
275979034 |
*******4688 |
01/20/2016 |
| BEEHNER, JADON |
PD-032229 |
2 |
86.95 |
275979034 |
*********0100 |
01/20/2016 |
| BENINK, JEANNE |
PD-032146 |
2 |
55.00 |
275979076 |
*****3201 |
01/20/2016 |
| BEYLER, CAROL |
PD-013244 |
2 |
45.00 |
075912275 |
**7257 |
01/20/2016 |
| BIRRENKOTT, MARGARET |
PD-029884 |
2 |
81.00 |
075000051 |
*******8770 |
01/20/2016 |
| BREESE, JODI |
PD-017315 |
2 |
45.00 |
275978734 |
****3002 |
01/20/2016 |
| BROWN, DONALD |
PD-015329 |
2 |
51.00 |
075000051 |
******9565 |
01/20/2016 |
| BULLIS, DIANNE |
PD-023949 |
2 |
49.00 |
075912712 |
**1192 |
01/20/2016 |
| CARBERRY, MARY LOU |
PD-017151 |
2 |
51.00 |
275979076 |
*****2501 |
01/20/2016 |
| CATALDO, LAURA |
PD-026434 |
2 |
109.84 |
075000022 |
*****0596 |
01/20/2016 |
| CHRISTENSEN, CHERYL |
PD-029414 |
2 |
45.00 |
275979076 |
*****1001 |
01/20/2016 |
| CHRISTENSON, PAM |
PD-023561 |
2 |
53.00 |
075900575 |
*************8634 |
01/20/2016 |
| CICHY, ELIZABETH |
PD-026189 |
2 |
42.00 |
275979076 |
****1201 |
01/20/2016 |
| CLEMENT, JENNIE |
PD-027213 |
2 |
42.00 |
275978886 |
****9890 |
01/20/2016 |
| CORBETT, KEN |
PD-018146 |
2 |
68.00 |
075900575 |
******0565 |
01/20/2016 |
| CROWE, PATRICIA |
PD-023804 |
2 |
52.00 |
275978750 |
***6746 |
01/20/2016 |
| CUNNING, LINDA |
PD-030813 |
2 |
47.00 |
314074269 |
****8156 |
01/20/2016 |
| DAY, TRISHA |
PD-024372 |
2 |
87.00 |
275979076 |
****5701 |
01/20/2016 |
| DESOUZA, MILENE |
PD-028280 |
2 |
60.00 |
221283512 |
****9032 |
01/20/2016 |
| DEWITT, NICOLE |
PD-025242 |
2 |
87.00 |
075904953 |
****8950 |
01/20/2016 |
| DEYOUNG, JOANNE |
PD-021146 |
2 |
44.95 |
275978750 |
***6005 |
01/20/2016 |
| DINOVELLA, ELIZABETH |
PD-022226 |
2 |
47.00 |
275979034 |
****2500 |
01/20/2016 |
| DOYLE, JAMES IV |
PD-024485 |
2 |
31.00 |
275979050 |
******2511 |
01/20/2016 |
| DOYLE, MARGARET |
PD-033454 |
2 |
53.00 |
275979076 |
*****6801 |
01/20/2016 |
| DRUCKER, RICHARD |
PD-015538 |
2 |
69.00 |
075917924 |
**5409 |
01/20/2016 |
| EAGER-BRYSON, HEIDI |
PD-027091 |
2 |
59.00 |
256074974 |
******5716 |
01/20/2016 |
| ELLSWORTH, RICHARD |
PD-029430 |
2 |
44.00 |
075909945 |
***6620 |
01/20/2016 |
| ELMER, JEANNE |
PD-030483 |
2 |
45.00 |
275971087 |
******1951 |
01/20/2016 |
| FAHEY, SARA |
PD-033151 |
2 |
168.76 |
075909945 |
***1597 |
01/20/2016 |
| FISHER, PAT |
PD-020260 |
2 |
63.00 |
275979076 |
*****9001 |
01/20/2016 |
| FRENCH, MARY |
PD-029965 |
2 |
39.00 |
075904953 |
******5760 |
01/20/2016 |
| FRISKE, MARYBETH |
PD-029663 |
2 |
45.00 |
275979076 |
****4901 |
01/20/2016 |
| FRITZ, CHARLES |
PD-017287 |
2 |
87.00 |
075000051 |
******8354 |
01/20/2016 |
| GAVIN, STEPHEN |
PD-030233 |
2 |
51.00 |
275971087 |
******1068 |
01/20/2016 |
| GERLACH, SARA |
PD-012845 |
2 |
834.80 |
075000051 |
******4114 |
01/20/2016 |
| GILLES, ROGER |
PD-026536 |
2 |
51.00 |
275979076 |
****6502 |
01/20/2016 |
| GOLDEN, DANIEL |
PD-014976 |
2 |
87.00 |
275979034 |
******4098 |
01/20/2016 |
| GOTHIER, DOUGLAS |
PD-032233 |
2 |
63.00 |
075000022 |
*****5244 |
01/20/2016 |
| GRAGG, SARA |
PD-030282 |
2 |
59.00 |
275979076 |
****2201 |
01/20/2016 |
| GREEN, HEIDI |
PD-029953 |
2 |
93.00 |
275979034 |
*********4700 |
01/20/2016 |
| GULBRANSEN, THERESE |
PD-027228 |
2 |
45.00 |
275979076 |
*****7001 |
01/20/2016 |
| HARDER, MARK |
PD-027971 |
2 |
38.00 |
275971087 |
******3928 |
01/20/2016 |
| HARRIS, SUSAN |
PD-026281 |
2 |
45.00 |
275979076 |
*****8801 |
01/20/2016 |
| HAZARD, CATHY |
PD-029698 |
2 |
45.00 |
275979034 |
*********1461 |
01/20/2016 |
| HECHT, ANNE |
PD-020436 |
2 |
87.00 |
075917924 |
**9864 |
01/20/2016 |
| HECHT, JEREMY |
PD-028536 |
2 |
45.74 |
075909945 |
***6039 |
01/20/2016 |
| HEINZEN, LEAH |
PD-032191 |
2 |
45.00 |
075900575 |
******0202 |
01/20/2016 |
| HEISER, MATT |
PD-025489 |
2 |
120.00 |
075000051 |
******4572 |
01/20/2016 |
| HELLMANN KAUFMA, DVORAH |
PD-029494 |
2 |
47.00 |
275978734 |
*****3630 |
01/20/2016 |
| HENNING, DARWIN |
PD-018477 |
2 |
93.00 |
275978750 |
***5741 |
01/20/2016 |
| HILL, BARBARA |
PD-023774 |
2 |
84.00 |
275979076 |
****5801 |
01/20/2016 |
| HITT, CHARLES |
PD-026219 |
2 |
56.00 |
075000051 |
******7510 |
01/20/2016 |
| HOSSEINI, RACHEL |
PD-012507 |
2 |
53.00 |
075917924 |
**7759 |
01/20/2016 |
| HOWELL, ANNELIES |
PD-033499 |
2 |
45.00 |
275979076 |
*****4503 |
01/20/2016 |
| HULL, LEE |
PD-032395 |
2 |
51.00 |
111000614 |
********9765 |
01/20/2016 |
| JACKSON, PETER |
PD-033124 |
2 |
51.00 |
075000022 |
********2228 |
01/20/2016 |
| JAECKLE, KIRSTEN |
PD-033493 |
2 |
69.00 |
071025661 |
****5760 |
01/20/2016 |
| JAMIESON, SAM |
PD-032466 |
2 |
47.00 |
275979034 |
*****2137 |
01/20/2016 |
| JENKINS, JULIE |
PD-029551 |
2 |
141.00 |
275978734 |
******7000 |
01/20/2016 |
| JINDRA, TODD |
PD-028920 |
2 |
62.00 |
084301767 |
********3437 |
01/20/2016 |
| JOHNSON, MATT |
PD-022421 |
2 |
121.50 |
075900575 |
******5519 |
01/20/2016 |
| JOHNSON, RON |
PD-013043 |
2 |
85.00 |
275071330 |
*******1560 |
01/20/2016 |
| JOHNSTON, CHRISTINE |
PD-015648 |
2 |
65.00 |
075912275 |
**9873 |
01/20/2016 |
| JORDAN, SHERYL |
PD-024368 |
2 |
45.00 |
075000051 |
******6901 |
01/20/2016 |
| KAISER, LINDA |
PD-029554 |
2 |
45.00 |
275979034 |
*********5300 |
01/20/2016 |
| KAVANAUGH, KEVIN |
PD-033152 |
2 |
61.00 |
075912783 |
**8676 |
01/20/2016 |
| KEIL, LORI |
PD-032440 |
2 |
45.00 |
275979076 |
*****2801 |
01/20/2016 |
| KENSETH, JIM |
PD-032139 |
2 |
78.00 |
275971087 |
******1272 |
01/20/2016 |
| KEOGH, GERRY |
PD-031905 |
2 |
45.00 |
275979034 |
*****5094 |
01/20/2016 |
| KEOGH, WENDY |
PD-029671 |
2 |
49.00 |
275978734 |
*****8583 |
01/20/2016 |
| KEULER, WILLIAM |
PD-030881 |
2 |
51.00 |
075000022 |
*****4424 |
01/20/2016 |
| KINGSLIEN, PETER |
PD-026164 |
2 |
51.00 |
075904953 |
****0510 |
01/20/2016 |
| KINNEY, TOM |
PD-031930 |
2 |
69.00 |
075912275 |
***4284 |
01/20/2016 |
| KLEIN, GARY |
PD-033083 |
2 |
407.00 |
075900575 |
******0415 |
01/20/2016 |
| KNUDSON, MIKE |
PD-029793 |
2 |
30.00 |
314074269 |
*****0877 |
01/20/2016 |
| KOCH, DAVE |
PD-019251 |
2 |
473.00 |
075911852 |
******6375 |
01/20/2016 |
| KOPP, PAULA |
PD-022278 |
2 |
49.60 |
075000022 |
*****8923 |
01/20/2016 |
| KOSKI, ANN |
PD-018004 |
2 |
45.00 |
075900575 |
******9088 |
01/20/2016 |
| KRAUSE, LISA |
PD-028695 |
2 |
60.00 |
063100277 |
********6978 |
01/20/2016 |
| KURZBUCH, JOSHUA |
PD-033089 |
2 |
90.34 |
275979076 |
******6301 |
01/20/2016 |
| LABERGE, LINDA |
PD-033117 |
2 |
65.00 |
071025661 |
******4071 |
01/20/2016 |
| LAITSCH, ANTONETTE |
PD-024844 |
2 |
93.00 |
075902175 |
**1124 |
01/20/2016 |
| LAM, JENNIFER |
PD-029944 |
2 |
45.00 |
075900575 |
******9954 |
01/20/2016 |
| LENZLINGER, BRIANA |
PD-030414 |
2 |
45.00 |
275979076 |
*****1401 |
01/20/2016 |
| LENZLINGER, VICTORIA |
PD-030087 |
2 |
45.00 |
275979076 |
*****7901 |
01/20/2016 |
| LICHTE-CROW, MARSHA |
PD-026565 |
2 |
69.00 |
275971113 |
******3446 |
01/20/2016 |
| LILLETHUN, JOHN |
PD-029748 |
2 |
94.00 |
075902421 |
**8022 |
01/20/2016 |
| LUBENOW, HEIDI |
PD-029563 |
2 |
72.00 |
075000022 |
********9473 |
01/20/2016 |
| LUETKENS, GLORIA |
PD-028890 |
2 |
45.00 |
275979021 |
******1015 |
01/20/2016 |
| LYNAUGH, KELLY |
PD-033162 |
2 |
440.33 |
275979034 |
*********0033 |
01/20/2016 |
| LYNCH, RICH |
PD-032055 |
2 |
94.00 |
075000051 |
******6051 |
01/20/2016 |
| MASON, DEBORAH |
PD-003474 |
2 |
36.00 |
075000051 |
******5920 |
01/20/2016 |
| MATHENY, PEGGY |
PD-020630 |
2 |
51.00 |
275971087 |
******4021 |
01/20/2016 |
| MATULA, SALLY |
PD-030113 |
2 |
45.00 |
275979144 |
******9382 |
01/20/2016 |
| MAYER, ANNE |
PD-026673 |
2 |
53.00 |
075900575 |
******2927 |
01/20/2016 |
| MCCOSHEN, CAROL |
PD-032474 |
2 |
150.90 |
075000051 |
*******7848 |
01/20/2016 |
| MCDERMIT, MATT |
PD-026894 |
2 |
35.00 |
314074269 |
****6034 |
01/20/2016 |
| MCGRATH, SUSAN |
PD-026033 |
2 |
45.00 |
075912275 |
**6248 |
01/20/2016 |
| MCINNIS, MICHAEL |
PD-026135 |
2 |
69.00 |
275971087 |
******9607 |
01/20/2016 |
| MEICHER, LORI |
PD-024132 |
2 |
93.61 |
275979021 |
6933 |
01/20/2016 |
| MELTZER, DEBORAH |
PD-013887 |
2 |
44.00 |
075917924 |
**2610 |
01/20/2016 |
| MEYER, AMY |
PD-028670 |
2 |
45.00 |
075904953 |
**1355 |
01/20/2016 |
| MILLER, JEANNETTE |
PD-023342 |
2 |
481.00 |
275979076 |
***4806 |
01/20/2016 |
| MILLER, JUDY L. |
PD-028729 |
2 |
45.00 |
075912275 |
**3775 |
01/20/2016 |
| MISLOVE, EILEEN |
PD-021892 |
2 |
45.00 |
275979076 |
***8701 |
01/20/2016 |
| MONGEON, REBECCA |
PD-030133 |
2 |
45.00 |
091300023 |
********5468 |
01/20/2016 |
| MORAN, J. DENIS |
PD-026532 |
2 |
69.00 |
075000051 |
******3504 |
01/20/2016 |
| MORELAND, KIM |
PD-026313 |
2 |
405.00 |
125000105 |
********0076 |
01/20/2016 |
| MRAZ, JEANNE |
PD-027825 |
2 |
259.00 |
275978734 |
******3001 |
01/20/2016 |
| MURPHY, ELIZABETH |
PD-018145 |
2 |
45.00 |
075909945 |
***2013 |
01/20/2016 |
| MUSSEHL, ANGELA |
PD-029841 |
2 |
78.00 |
075904953 |
****1957 |
01/20/2016 |
| NAUERTZ, CHRIS |
PD-032309 |
2 |
45.00 |
075900575 |
******0742 |
01/20/2016 |
| ODORICO, COURTNEY |
PD-029527 |
2 |
45.00 |
075917924 |
**2067 |
01/20/2016 |
| OLIPHANT, JONI |
PD-022496 |
2 |
118.86 |
075917924 |
**8106 |
01/20/2016 |
| OSTROV, MICHAEL |
PD-028482 |
2 |
106.66 |
071025661 |
****2820 |
01/20/2016 |
| PEDERSEN, LINDA |
PD-015046 |
2 |
39.00 |
275971087 |
******5466 |
01/20/2016 |
| PELLITTERI, SONJA |
PD-030288 |
2 |
118.16 |
275979034 |
*********0093 |
01/20/2016 |
| PERRY, NICOLE |
PD-014476 |
2 |
53.00 |
075900575 |
******7432 |
01/20/2016 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
224.00 |
075000022 |
********6009 |
01/20/2016 |
| POLAND, NICOLE |
PD-032135 |
2 |
44.95 |
275979076 |
*****2301 |
01/20/2016 |
| POSSIN, PAULA |
PD-026547 |
2 |
45.00 |
075912712 |
**1149 |
01/20/2016 |
| PRIES, BETTY |
PD-033595 |
2 |
45.00 |
275979034 |
*********6300 |
01/20/2016 |
| PUCCIO, TONY |
PD-029537 |
2 |
45.00 |
075905936 |
**4441 |
01/20/2016 |
| PUESCHNER, SHANE |
PD-028689 |
2 |
53.00 |
075917924 |
**8444 |
01/20/2016 |
| PUNTAMBEKAR, SADHANA |
PD-020797 |
2 |
51.00 |
275979076 |
*****6201 |
01/20/2016 |
| REED, TERRI |
PD-032153 |
2 |
89.00 |
275979034 |
*********5292 |
01/20/2016 |
| REINHARDT, HELEN |
PD-026513 |
2 |
45.00 |
275978886 |
**********0254 |
01/20/2016 |
| REYNOLDS, SIOBHAN |
PD-030801 |
2 |
51.00 |
071901604 |
******8495 |
01/20/2016 |
| RICHTER, KRIS |
PD-012344 |
2 |
45.00 |
075912275 |
**3926 |
01/20/2016 |
| RICKELMAN, DEBI |
PD-031888 |
2 |
87.00 |
075909945 |
***2178 |
01/20/2016 |
| ROBSON, DEBBIE |
PD-028677 |
2 |
53.00 |
275979034 |
*****0094 |
01/20/2016 |
| ROEHRIG-WAGNER, JULIE |
PD-014072 |
2 |
45.00 |
275979021 |
******1407 |
01/20/2016 |
| ROMBERG, TOM |
PD-022266 |
2 |
76.00 |
075917924 |
**9690 |
01/20/2016 |
| SCHEIBEL, PAM |
PD-024441 |
2 |
53.00 |
075904953 |
**3833 |
01/20/2016 |
| SCHIFREEN, BARBARA LYNNE |
PD-024023 |
2 |
272.00 |
071025661 |
******7711 |
01/20/2016 |
| SELVEY, ANNETTE |
PD-009522 |
2 |
45.00 |
275971087 |
*******0556 |
01/20/2016 |
| SHAFER, ARIEL |
PD-032178 |
2 |
45.00 |
075900575 |
******8581 |
01/20/2016 |
| SHAW, DAVID |
PD-025400 |
2 |
49.00 |
075905787 |
*****7500 |
01/20/2016 |
| SHELDON, NANCY |
PD-019665 |
2 |
49.00 |
075912275 |
**8736 |
01/20/2016 |
| SHERBINOW, MICHELLE |
PD-033455 |
2 |
103.00 |
075900575 |
******5331 |
01/20/2016 |
| SHERVEN, LISA |
PD-029626 |
2 |
53.00 |
075000051 |
******1829 |
01/20/2016 |
| SHUMATE, KELLY |
PD-029566 |
2 |
53.37 |
275971087 |
******2763 |
01/20/2016 |
| SKOLASKI, BARBARA |
PD-017416 |
2 |
38.00 |
075000022 |
*****3653 |
01/20/2016 |
| SMITH, ABBY |
PD-032459 |
2 |
45.00 |
275971087 |
******5535 |
01/20/2016 |
| SMITH, JANEEN |
PD-029699 |
2 |
54.78 |
075904953 |
**8665 |
01/20/2016 |
| SOLES, DIANE |
PD-030913 |
2 |
45.00 |
275979076 |
****6401 |
01/20/2016 |
| STELZER, LISA |
PD-028849 |
2 |
54.75 |
074000010 |
*****8525 |
01/20/2016 |
| STREICHER, PATRICE |
PD-030879 |
2 |
45.00 |
275979076 |
*****7101 |
01/20/2016 |
| STRENNEN, ERIC |
PD-026328 |
2 |
90.00 |
075900575 |
******2945 |
01/20/2016 |
| STUBBE, BOB |
PD-032428 |
2 |
53.00 |
275979034 |
*****2001 |
01/20/2016 |
| SWEENEY, JACK |
PD-024366 |
2 |
114.00 |
075909945 |
***2054 |
01/20/2016 |
| SYSE, DALE |
PD-031954 |
2 |
695.00 |
075000051 |
******5798 |
01/20/2016 |
| THIEDE, RALPH |
PD-011120 |
2 |
87.00 |
275979076 |
***6801 |
01/20/2016 |
| TIDLER, CYNTHIA |
PD-032005 |
2 |
55.00 |
051400549 |
*********4883 |
01/20/2016 |
| TIPPLE, KEVIN |
PD-024992 |
2 |
45.00 |
075000022 |
*****9865 |
01/20/2016 |
| VONDRASEK, ROGER |
PD-028877 |
2 |
95.00 |
075912275 |
**7264 |
01/20/2016 |
| WATSON, LINDA |
PD-033153 |
2 |
46.00 |
275979034 |
*********2100 |
01/20/2016 |
| WEISENBERGER, KIM |
PD-032431 |
2 |
61.00 |
075000051 |
******9351 |
01/20/2016 |
| WHEELER, JAMES |
PD-023828 |
2 |
59.00 |
275978734 |
*****3817 |
01/20/2016 |
| WILCOTS, ERIC |
PD-030334 |
2 |
121.80 |
075000051 |
*******0447 |
01/20/2016 |
| WILLIAMS, CONNIE |
PD-030027 |
2 |
45.00 |
275978721 |
**********0753 |
01/20/2016 |
| WILLIAMS, GRAY |
PD-032298 |
2 |
51.00 |
275979076 |
***1501 |
01/20/2016 |
| WOLMUTT, MARCY |
PD-026735 |
2 |
45.00 |
075917924 |
**6175 |
01/20/2016 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
589.00 |
075911852 |
******7113 |
01/20/2016 |
| WRIGHT, SHIRLEY |
PD-013331 |
2 |
47.00 |
275978734 |
******1157 |
01/20/2016 |
| WUETRICH, JOYCE |
PD-024066 |
2 |
45.00 |
075000022 |
********3374 |
01/20/2016 |
| YANDRY, TRACY |
PD-021177 |
2 |
51.00 |
075000051 |
******8475 |
01/20/2016 |
| ZERNICK, MELISSA |
PD-033510 |
2 |
61.30 |
075911988 |
******1543 |
01/20/2016 |
| |
Count: 176 |
Total: |
15312.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|