03/18/2016

07:30:59

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	03/21/2016
ARATA-FRATTA, JULIA	PD-021195	2	47.00	075917924	**1191	03/21/2016
ARMENTANO, LOUIS	PD-033367	2	55.00	275979076	****8701	03/21/2016
BABLER, SUSAN	PD-015226	2	95.00	075000022	********2690	03/21/2016
BARDEN, JAMES	PD-010095	2	83.00	275971087	******3266	03/21/2016
BARKER, BOB	PD-020176	2	95.00	075909945	***4760	03/21/2016
BARNUM, DENNIS	PD-009441	2	51.00	075911988	******0229	03/21/2016
BEACHLEY, NORMAN	PD-013808	2	60.00	075904953	**6204	03/21/2016
BEDNARSKI, JON K.	PD-018377	2	171.86	275979034	*******4688	03/21/2016
BEEHNER, JADON	PD-032229	2	88.95	275979034	*********0100	03/21/2016
BENINK, JEANNE	PD-032146	2	55.00	275979076	*****3201	03/21/2016
BEYLER, CAROL	PD-013244	2	45.00	075912275	**7257	03/21/2016
BIRRENKOTT, MARGARET	PD-029884	2	81.00	075000051	*******8770	03/21/2016
BROWN, DONALD	PD-015329	2	51.00	075000051	******9565	03/21/2016
BULLIS, DIANNE	PD-023949	2	49.00	075912712	**1192	03/21/2016
BURMANIA, JASON	PD-033229	2	89.00	075909945	***6137	03/21/2016
CAMERON, ELLEN	PD-015831	2	95.00	075900575	***9948	03/21/2016
CARBERRY, MARY LOU	PD-017151	2	51.00	275979076	*****2501	03/21/2016
CATALDO, LAURA	PD-026434	2	105.60	075000022	*****0596	03/21/2016
CHRISTENSON, PAM	PD-023561	2	53.00	075900575	*************8634	03/21/2016
CICHY, ELIZABETH	PD-033416	2	41.00	275979076	****1201	03/21/2016
CLEMENT, JENNIE	PD-027213	2	42.00	275978886	****9890	03/21/2016
CORBETT, KEN	PD-018146	2	68.00	075900575	******0565	03/21/2016
CROWE, PATRICIA	PD-023804	2	52.00	275978750	***6746	03/21/2016
CUNNING, LINDA	PD-030813	2	47.00	314074269	****8156	03/21/2016
DAY, TRISHA	PD-024372	2	87.00	275979076	****5701	03/21/2016
DESOUZA, MILENE	PD-028280	2	45.00	221283512	****9032	03/21/2016
DEWITT, NICOLE	PD-025242	2	87.00	075904953	****8950	03/21/2016
DEYOUNG, JOANNE	PD-021146	2	44.95	275978750	***6005	03/21/2016
DINOVELLA, ELIZABETH	PD-022226	2	47.00	275979034	****2500	03/21/2016
DOYLE, JAMES IV	PD-024485	2	31.00	275979050	******2511	03/21/2016
DOYLE, MARGARET	PD-033454	2	59.00	275979076	*****6801	03/21/2016
DRUCKER, RICHARD	PD-015538	2	69.00	075917924	**5409	03/21/2016
EAGER-BRYSON, HEIDI	PD-027091	2	59.00	256074974	******5716	03/21/2016
ELLSWORTH, RICHARD	PD-029430	2	44.00	075909945	***6620	03/21/2016
ELMER, JEANNE	PD-030483	2	45.00	275971087	******1951	03/21/2016
FAHEY, SARA	PD-033151	2	87.80	075909945	***1597	03/21/2016
FISHER, PAT	PD-020260	2	63.00	275979076	*****9001	03/21/2016
FRENCH, MARY	PD-029965	2	39.00	075904953	******5760	03/21/2016
FRISKE, MARYBETH	PD-029663	2	45.00	275979076	****4901	03/21/2016
FRITZ, CHARLES	PD-017287	2	87.00	075000051	******8354	03/21/2016
GAVIN, STEPHEN	PD-030233	2	51.00	275971087	******1068	03/21/2016
GERLACH, SARA	PD-012845	2	469.00	075000051	******4114	03/21/2016
GOLDEN, DANIEL	PD-014976	2	87.00	275979034	******4098	03/21/2016
GOTHIER, DOUGLAS	PD-032233	2	63.00	075000022	*****5244	03/21/2016
GRAGG, SARA	PD-030282	2	59.00	275979076	****2201	03/21/2016
GREEN, CHRIS	PD-029943	2	53.00	275979034	*********4700	03/21/2016
HARDER, MARK	PD-027971	2	38.00	275971087	******3928	03/21/2016
HARRIS, SUSAN	PD-026281	2	45.00	275979076	*****8801	03/21/2016
HAZARD, CATHY	PD-029698	2	45.00	275979034	*********1461	03/21/2016
HECHT, ANNE	PD-020436	2	87.00	075917924	**9864	03/21/2016
HECHT, JEREMY	PD-028536	2	46.50	075909945	***6039	03/21/2016
HEINZEN, LEAH	PD-032191	2	47.00	075900575	******0202	03/21/2016
HEISER, MATT	PD-025489	2	120.00	075000051	******4572	03/21/2016
HELLMANN KAUFMA, DVORAH	PD-029494	2	47.00	275978734	*****3630	03/21/2016
HENNING, DARWIN	PD-018477	2	93.00	275978750	***5741	03/21/2016
HILL, BARBARA	PD-023774	2	84.00	275979076	****5801	03/21/2016
HITT, CHARLES	PD-026219	2	56.00	075000051	******7510	03/21/2016
HOLLIDAY, PATTY	PD-029469	2	47.00	275979034	******0076	03/21/2016
HOSSEINI, RACHEL	PD-012507	2	53.00	075917924	**7759	03/21/2016
HOWELL, ANNELIES	PD-033499	2	47.00	275979076	*****4503	03/21/2016
HULL, LEE	PD-032395	2	59.00	111000614	********9765	03/21/2016
JACKSON, PETER	PD-033124	2	162.00	075000022	********2228	03/21/2016
JAECKLE, KIRSTEN	PD-033493	2	69.00	071025661	****5760	03/21/2016
JAMIESON, SAM	PD-032466	2	47.00	275979034	*****2137	03/21/2016
JENKINS, JULIE	PD-029551	2	91.00	275978734	******7000	03/21/2016
JINDRA, TODD	PD-028920	2	62.00	084301767	********3437	03/21/2016
JOHNSON, MATT	PD-022421	2	84.28	075900575	******5519	03/21/2016
JOHNSON, RON	PD-013043	2	85.00	275071330	*******1560	03/21/2016
JOHNSRUD, ERIN	PD-033346	2	55.00	275979034	******3800	03/21/2016
JOHNSTON, CHRISTINE	PD-015648	2	65.00	075912275	**9873	03/21/2016
JORDAN, SHERYL	PD-024368	2	45.00	075000051	******6901	03/21/2016
KAISER, LINDA	PD-029554	2	45.00	275979034	*********5300	03/21/2016
KAVANAUGH, KEVIN	PD-033612	2	61.00	075912783	**8676	03/21/2016
KEIL, LORI	PD-032440	2	45.00	275979076	*****2801	03/21/2016
KENSETH, JIM	PD-032139	2	78.00	275971087	******1272	03/21/2016
KEOGH, GERRY	PD-031905	2	45.00	275979034	*****5094	03/21/2016
KEOGH, WENDY	PD-029671	2	47.00	275978734	*****8583	03/21/2016
KEULER, WILLIAM	PD-030881	2	51.00	075000022	*****4424	03/21/2016
KING, ANDY	PD-033569	2	97.00	275979076	****6706	03/21/2016
KINGSLIEN, PETER	PD-026164	2	51.00	075904953	****0510	03/21/2016
KINNEY, TOM	PD-031930	2	69.00	075912275	***4284	03/21/2016
KLEIN, GARY	PD-033083	2	107.00	075900575	******0415	03/21/2016
KNUDSON, MIKE	PD-029793	2	30.00	314074269	*****0877	03/21/2016
KOCH, DAVE	PD-019251	2	473.00	075912275	**1041	03/21/2016
KOPP, PAULA	PD-022278	2	47.00	075000022	*****8923	03/21/2016
KOSKI, ANN	PD-018004	2	45.00	075900575	******9088	03/21/2016
KRAUSE, LISA	PD-028695	2	60.00	063100277	********6978	03/21/2016
KRECKLER, LAURA	PD-032265	2	53.00	275979034	*********9806	03/21/2016
KURZBUCH, JOSHUA	PD-033089	2	65.00	275979076	******6301	03/21/2016
LABERGE, LINDA	PD-033117	2	65.00	071025661	******4071	03/21/2016
LAITSCH, ANTONETTE	PD-024844	2	93.00	075902175	**1124	03/21/2016
LENZLINGER, BRIANA	PD-030414	2	45.00	275979076	*****1401	03/21/2016
LENZLINGER, VICTORIA	PD-030087	2	45.00	275979076	*****7901	03/21/2016
LILLETHUN, JOHN	PD-029748	2	94.00	075902421	**8022	03/21/2016
LUBENOW, HEIDI	PD-029563	2	87.82	075000022	********9473	03/21/2016
LUETKENS, GLORIA	PD-028890	2	45.00	275979021	******1015	03/21/2016
LYNAUGH, KELLY	PD-033162	2	295.55	275979034	*********0033	03/21/2016
LYNCH, RICH	PD-032055	2	94.00	075000051	******6051	03/21/2016
MASON, DEBORAH	PD-003474	2	36.00	075000051	******5920	03/21/2016
MATHENY, PEGGY	PD-020630	2	53.00	275971087	******4021	03/21/2016
MATULA, SALLY	PD-030113	2	45.00	275979144	******9382	03/21/2016
MAYER, ANNE	PD-026673	2	53.00	075900575	******2927	03/21/2016
MCCOSHEN, CAROL	PD-032474	2	301.54	075000051	*******7848	03/21/2016
MCDERMIT, MATT	PD-026894	2	53.00	314074269	****6034	03/21/2016
MCGRATH, SUSAN	PD-026033	2	45.00	075912275	**6248	03/21/2016
MCINNIS, MICHAEL	PD-026135	2	69.00	275971087	******9607	03/21/2016
MEICHER, LORI	PD-024132	2	82.00	275979021	6933	03/21/2016
MELTZER, DEBORAH	PD-013887	2	44.00	075917924	**2610	03/21/2016
MEYER, AMY	PD-028670	2	45.00	075904953	**1355	03/21/2016
MILLER, JUDY L.	PD-028729	2	45.00	075912275	**3775	03/21/2016
MISLOVE, EILEEN	PD-021892	2	45.00	275979076	***8701	03/21/2016
MONGEON, REBECCA	PD-030133	2	45.00	091300023	********5468	03/21/2016
MORAN, J. DENIS	PD-026532	2	50.95	075000051	******3504	03/21/2016
MORELAND, KIM	PD-026313	2	45.00	125000105	********0076	03/21/2016
MRAZ, JEANNE	PD-027825	2	91.00	275978734	******3001	03/21/2016
MURPHY, ELIZABETH	PD-018145	2	45.00	075909945	***2013	03/21/2016
MUSSEHL, ANGELA	PD-033261	2	107.00	075904953	****1957	03/21/2016
NAUERTZ, CHRIS	PD-032309	2	45.00	075900575	******0742	03/21/2016
ODORICO, COURTNEY	PD-029527	2	45.00	075917924	**2067	03/21/2016
OLIPHANT, JONI	PD-022496	2	112.00	075917924	**8106	03/21/2016
OSTROV, MICHAEL	PD-028482	2	24.60	071025661	****2820	03/21/2016
PEDERSEN, LINDA	PD-015046	2	39.00	275971087	******5466	03/21/2016
PELLITTERI, SONJA	PD-030288	2	51.00	275979034	*********0093	03/21/2016
PERRY, NICOLE	PD-014476	2	53.00	075900575	******7432	03/21/2016
PIELAGE, PHILLIP	PD-026197	2	146.00	075000022	********6009	03/21/2016
POLAND, NICOLE	PD-032135	2	44.95	275979076	*****2301	03/21/2016
POSSIN, PAULA	PD-026547	2	45.00	075912712	**1149	03/21/2016
PRIES, BETTY	PD-033595	2	45.00	275979034	*********6300	03/21/2016
PUCCIO, TONY	PD-029537	2	45.00	075905936	**4441	03/21/2016
PUESCHNER, SHANE	PD-028689	2	53.00	075917924	**8444	03/21/2016
PUNTAMBEKAR, SADHANA	PD-020797	2	51.00	275979076	*****6201	03/21/2016
REED, TERRI	PD-032153	2	47.00	275979034	*********5292	03/21/2016
REINHARDT, HELEN	PD-026513	2	45.00	275978886	**********0254	03/21/2016
REYNOLDS, SIOBHAN	PD-030801	2	51.00	071901604	******8495	03/21/2016
RICHTER, KRIS	PD-012344	2	45.00	075912275	**3926	03/21/2016
RICKELMAN, DEBI	PD-031888	2	87.00	075909945	***2178	03/21/2016
ROBSON, DEBBIE	PD-028677	2	53.00	275979034	*****0094	03/21/2016
ROEHRIG-WAGNER, JULIE	PD-014072	2	45.00	275979021	******1407	03/21/2016
ROMBERG, TOM	PD-022266	2	76.00	075917924	**9690	03/21/2016
SCHEIBEL, PAM	PD-024441	2	53.00	075904953	**3833	03/21/2016
SCHIFREEN, BARBARA LYNNE	PD-024023	2	132.00	071025661	******7711	03/21/2016
SCHULTE, LYNN	PD-027382	2	2.43	075909945	***7004	03/21/2016
SELVEY, ANNETTE	PD-009522	2	45.00	275971087	*******0556	03/21/2016
SHAFER, ARIEL	PD-032178	2	45.00	075900575	******8581	03/21/2016
SHAW, DAVID	PD-033247	2	49.00	075905787	*****7500	03/21/2016
SHELDON, NANCY	PD-019665	2	57.34	075912275	**8736	03/21/2016
SHERBINOW, MICHELLE	PD-033455	2	103.00	075900575	******5331	03/21/2016
SHERVEN, LISA	PD-029626	2	53.00	075000051	******1829	03/21/2016
SHUMATE, KELLY	PD-029566	2	53.37	275971087	******2763	03/21/2016
SKOLASKI, BARBARA	PD-017416	2	38.00	075000022	*****3653	03/21/2016
SMITH, ABBY	PD-032459	2	45.00	275971087	******5535	03/21/2016
SMITH, JANEEN	PD-029699	2	60.58	075904953	**8665	03/21/2016
SOLES, DIANE	PD-030913	2	45.00	275979076	****6401	03/21/2016
STELZER, LISA	PD-028849	2	59.05	074000010	*****8525	03/21/2016
STREICHER, PATRICE	PD-030879	2	45.00	275979076	*****7101	03/21/2016
STRENNEN, ERIC	PD-026328	2	90.00	075900575	******2945	03/21/2016
STUBBE, BOB	PD-032428	2	53.00	275979034	*****2001	03/21/2016
SWEENEY, JACK	PD-024366	2	114.00	075909945	***2054	03/21/2016
SYSE, DALE	PD-031954	2	595.52	075000051	******5798	03/21/2016
THIEDE, RALPH	PD-011120	2	89.00	275979076	***6801	03/21/2016
TIDLER, CYNTHIA	PD-032005	2	55.00	051400549	*********4883	03/21/2016
TIPPLE, KEVIN	PD-024992	2	45.00	075000022	*****9865	03/21/2016
VONDRASEK, ROGER	PD-028877	2	95.00	075912275	**7264	03/21/2016
WATSON, LINDA	PD-033153	2	45.00	275979034	*********2100	03/21/2016
WEISENBERGER, KIM	PD-032431	2	61.00	075912275	**2298	03/21/2016
WHEELER, JAMES	PD-023828	2	59.00	275978734	*****3817	03/21/2016
WILCOTS, ERIC	PD-030334	2	95.25	075000051	*******0447	03/21/2016
WILLIAMS, CONNIE	PD-030027	2	45.00	275978721	**********0753	03/21/2016
WILLIAMS, GRAY	PD-032298	2	51.00	275979076	***1501	03/21/2016
WOLMUTT, MARCY	PD-026735	2	45.00	075917924	**6175	03/21/2016
WRIGHT, CRAIG	PD-023455	2	89.00	075911852	******7113	03/21/2016
WRIGHT, SHIRLEY	PD-013331	2	59.95	275978734	******1157	03/21/2016
WUETRICH, JOYCE	PD-024066	2	45.00	075000022	********3374	03/21/2016
YANDRY, TRACY	PD-021177	2	51.00	075000051	******8475	03/21/2016
	Count:  175	Total:	12668.84

Rejected Input Items

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