Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOTCHIK, ELLEN |
3S-4209 |
1 |
23.00 |
091000022 |
********8442 |
12/22/2017 |
| ANASTASION, STEVE |
3S-7645 |
1 |
38.00 |
291973360 |
*****9754 |
12/22/2017 |
| ANDERSON, PEGGY |
3S-9243 |
1 |
23.00 |
091905716 |
***2168 |
12/22/2017 |
| ASWEGAN, CHERYL |
3S-760101 |
1 |
15.00 |
291974204 |
******0268 |
12/22/2017 |
| ATKINSON, SHERI |
3S-9985 |
1 |
26.00 |
291973360 |
*****5536 |
12/22/2017 |
| BARNES, GERALYN |
3S-10169 |
1 |
35.00 |
091915751 |
**2018 |
12/22/2017 |
| BARON, PAT |
3S-9399 |
1 |
35.00 |
291973360 |
*****6314 |
12/22/2017 |
| BENGTSON, DAVE |
3S-9872 |
1 |
38.00 |
091000022 |
********4065 |
12/22/2017 |
| BERNARDY, TERRY |
3S-715161 |
1 |
12.00 |
291974204 |
******8226 |
12/22/2017 |
| BIRD, SHIRLEY |
3S-744164 |
1 |
15.00 |
291973360 |
*****0218 |
12/22/2017 |
| BLOCK, DIANA |
3S-9464 |
1 |
35.00 |
091000019 |
******0495 |
12/22/2017 |
| BOODY, LORI |
3S-8953 |
1 |
23.00 |
091915751 |
**8423 |
12/22/2017 |
| BORDERS, MICHAEL |
3S-10168 |
1 |
35.00 |
031100649 |
******8337 |
12/22/2017 |
| BRAMSCHER, MARY |
3S-9752 |
1 |
23.00 |
091909084 |
**0917 |
12/22/2017 |
| BRYNIARSKI, ALYCE |
3S-8522 |
1 |
30.00 |
291974204 |
******5276 |
12/22/2017 |
| CORY, RANDY |
3S-10157 |
1 |
50.00 |
291973360 |
*****1683 |
12/22/2017 |
| DAVIDE, KATHY |
3S-9272 |
1 |
23.00 |
091000022 |
********6244 |
12/22/2017 |
| DAVIS, JEANNE |
3S-9466 |
1 |
35.00 |
291974204 |
******5313 |
12/22/2017 |
| DIEBEL, REBECCA |
3S-8960 |
1 |
26.00 |
091915751 |
**4829 |
12/22/2017 |
| DOBMEIER, NANCY |
3S-9690 |
1 |
23.00 |
091000022 |
********4744 |
12/22/2017 |
| DOODY VEILLEUX, MARIAH |
3S-10119 |
1 |
26.00 |
314074269 |
*****5737 |
12/22/2017 |
| DRAGERT, BECKY |
3S-10039 |
1 |
12.00 |
291974204 |
******9495 |
12/22/2017 |
| ECKSTROM, PETER |
3S-9686 |
1 |
23.00 |
291974204 |
******6536 |
12/22/2017 |
| FIETEK, MELINDA |
3S-9654 |
1 |
35.00 |
291973360 |
*****6076 |
12/22/2017 |
| FISCHER, RANDY |
3S-36892051 |
1 |
12.00 |
091909084 |
**0917 |
12/22/2017 |
| FLOLID, RON |
3S-9757 |
1 |
35.00 |
096010415 |
*****5117 |
12/22/2017 |
| GOTFREDSON, KELLY |
3S-8735 |
1 |
15.00 |
091915751 |
*7350 |
12/22/2017 |
| GOTTWALT, JODY |
3S-8313 |
1 |
35.00 |
091000022 |
********0842 |
12/22/2017 |
| GRZYBEK, SUE |
3S-9508 |
1 |
35.00 |
291974204 |
******5337 |
12/22/2017 |
| HAUGO-JONES, KRISTIN |
3S-8369 |
1 |
25.00 |
091915751 |
**1811 |
12/22/2017 |
| HEINZ, ALLEN |
3S-8191 |
1 |
23.00 |
091000022 |
********7063 |
12/22/2017 |
| HEINZ, ELIZABETH BETT |
3S-9100 |
1 |
23.00 |
291974204 |
******5651 |
12/22/2017 |
| HINES, DEBRA |
3S-9658 |
1 |
38.00 |
091909084 |
**5542 |
12/22/2017 |
| IRLBECK, AMY |
3S-7000 |
1 |
25.00 |
091206541 |
*****0101 |
12/22/2017 |
| JENSEN, KARLA |
3S-6933 |
1 |
35.00 |
091971533 |
******3194 |
12/22/2017 |
| JOHNSON, BARRY |
3S-9877 |
1 |
26.00 |
291974204 |
******4875 |
12/22/2017 |
| KLOSOWSKI, ROBERT A. |
3S-7182 |
1 |
23.00 |
091915751 |
**8858 |
12/22/2017 |
| LAIRD, GISELA |
3S-10132 |
1 |
23.00 |
291973360 |
*****5442 |
12/22/2017 |
| LARSON, BARBARA |
3S-10104 |
1 |
15.00 |
091901202 |
*****6466 |
12/22/2017 |
| LENZ, GREGORY |
3S-9638 |
1 |
35.00 |
291974204 |
******5569 |
12/22/2017 |
| MATSEN, ROXANNE |
3S-9637 |
1 |
26.00 |
091915751 |
**7171 |
12/22/2017 |
| MAY, JULIE |
3S-10172 |
1 |
23.00 |
091000022 |
********5683 |
12/22/2017 |
| MOTSCHKE, DANIELLE |
3S-768177 |
1 |
15.00 |
291974204 |
******5189 |
12/22/2017 |
| NABER, JAN |
3S-8641 |
1 |
26.00 |
091915751 |
**1382 |
12/22/2017 |
| NELSON, CAROL |
3S-9933 |
1 |
23.00 |
291974204 |
******6303 |
12/22/2017 |
| NELSON, PATTY |
3S-62058 |
1 |
15.00 |
291973360 |
*****4251 |
12/22/2017 |
| NOYES, CHRISTINA |
3S-10176 |
1 |
60.00 |
291974204 |
******0031 |
12/22/2017 |
| OKERMAN, BECKI |
3S-10147 |
1 |
46.00 |
091000022 |
********8916 |
12/22/2017 |
| OLSON, STEVE |
3S-3136 |
1 |
60.00 |
091000022 |
********8973 |
12/22/2017 |
| OSTENDORF, KENNETH |
3S-9273 |
1 |
38.00 |
291974204 |
******2588 |
12/22/2017 |
| PDERSON, BRUCE |
3S-10170 |
1 |
23.00 |
091000022 |
********7700 |
12/22/2017 |
| PEARSON, RACHEL |
3S-10189 |
1 |
26.00 |
291973360 |
*****7149 |
12/22/2017 |
| PETERICK, THERESA |
3S-9646 |
1 |
26.00 |
091915751 |
**0361 |
12/22/2017 |
| POIRIER, TODD |
3S-10155 |
1 |
50.00 |
091900287 |
****4184 |
12/22/2017 |
| ROBINSON, TIM |
3S-10164 |
1 |
26.00 |
291974204 |
******4866 |
12/22/2017 |
| RUDEK, SANDY |
3S-6880 |
1 |
35.00 |
091915751 |
**0353 |
12/22/2017 |
| SAXTON, GERALD L. |
3S-7357 |
1 |
35.00 |
091000022 |
********1069 |
12/22/2017 |
| SCHILLING, MATT |
3S-9048 |
1 |
35.00 |
091000019 |
******5202 |
12/22/2017 |
| SCHOLL, AMY |
3S-700101 |
1 |
15.00 |
291973360 |
*****7428 |
12/22/2017 |
| SCHRAUT, SHAUN |
3S-7876 |
1 |
85.00 |
291974204 |
******7185 |
12/22/2017 |
| SCHREDER, JOSH |
3S-9506 |
1 |
35.00 |
291973360 |
*****5240 |
12/22/2017 |
| SMIEJA, ROBIN |
3S-6270 |
1 |
23.00 |
091000022 |
********4194 |
12/22/2017 |
| STEWART, PAT |
3S-6932 |
1 |
35.00 |
091903310 |
***6782 |
12/22/2017 |
| TILLMAN, GERALD |
3S-7519 |
1 |
23.00 |
091000022 |
********3067 |
12/22/2017 |
| TRUTWIN, KAREN |
3S-9666 |
1 |
23.00 |
091200961 |
*****2779 |
12/22/2017 |
| WARWAS, CHERYL |
3S-000932644 |
1 |
23.00 |
291973360 |
*****3341 |
12/22/2017 |
| WASLAND, SUZAN |
3S-3162 |
1 |
23.00 |
291974204 |
******8382 |
12/22/2017 |
| WELLE, DELANEY |
3S-10041 |
1 |
50.00 |
091000022 |
********5802 |
12/22/2017 |
| WEST, THOMAS J. |
3S-7106 |
1 |
23.00 |
091000022 |
********6663 |
12/22/2017 |
| WIECZOREK, SHELLEY |
3S-9793 |
1 |
35.00 |
091000022 |
********7731 |
12/22/2017 |
| WINKELMAN, JEFFREY |
3S-9557 |
1 |
26.00 |
291974204 |
******0552 |
12/22/2017 |
| ZIMMERMAN, LACI |
3S-10114 |
1 |
50.00 |
291974204 |
******5386 |
12/22/2017 |
| ZYVOLOSKI, KATHLEEN |
3S-10190 |
1 |
35.00 |
091000022 |
********5069 |
12/22/2017 |
| |
Count: 73 |
Total: |
2174.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|