Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMANN, MICHELLE |
6M-52041 |
A |
17.41 |
296076262 |
***0510 |
02/07/2017 |
| BAUMANN, RYAN |
6M-52379 |
A |
1.07 |
091911001 |
***8870 |
02/07/2017 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
53.44 |
091916048 |
***0878 |
02/07/2017 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
13.44 |
091911001 |
***4124 |
02/07/2017 |
| BRUNS, TYLER |
6M-52340 |
A |
37.41 |
091916161 |
***8811 |
02/07/2017 |
| CATURIA, DARRELL KRISTIN |
6M-52637 |
A |
53.44 |
091000019 |
******7040 |
02/07/2017 |
| CONZET, LYNN |
6M-52143 |
A |
54.51 |
091915654 |
******6156 |
02/07/2017 |
| CZECH, GREG DIANE |
6M-52664 |
A |
53.44 |
091903446 |
**1308 |
02/07/2017 |
| DAHL, LORI |
6M-800126 |
A |
37.41 |
091903446 |
**3927 |
02/07/2017 |
| DAHL, TIM KATIE |
6M-52344 |
A |
13.44 |
091000019 |
******0621 |
02/07/2017 |
| DETLEFSEN, LINDA |
6M-400307 |
A |
53.44 |
091911001 |
***4257 |
02/07/2017 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
32.06 |
091000019 |
******2567 |
02/07/2017 |
| DRESSEL, GARY |
6M-800497 |
A |
37.41 |
091915654 |
******4364 |
02/07/2017 |
| DRESSEN, SHELLEY CHRIS |
6M-52660 |
A |
53.44 |
091911001 |
***7072 |
02/07/2017 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
54.51 |
091916048 |
***0128 |
02/07/2017 |
| DUENOW, CHAD TINA |
6M-52450 |
A |
33.44 |
091902353 |
***0985 |
02/07/2017 |
| DUFFY, DONALD BRENDA |
6M-52399 |
A |
37.41 |
071025661 |
******1469 |
02/07/2017 |
| EASTLING, GARY |
6M-800263 |
A |
17.41 |
091208138 |
***0941 |
02/07/2017 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
02/07/2017 |
| ELLINGHUYSEN, NICOLE |
6M-400345 |
A |
37.41 |
091915654 |
***4382 |
02/07/2017 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
02/07/2017 |
| FIECKE, JILL |
6M-800321 |
A |
63.84 |
091916048 |
***5762 |
02/07/2017 |
| FIECKE, RANAYE RONALD |
6M-400152 |
A |
13.44 |
091916161 |
****7404 |
02/07/2017 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
02/07/2017 |
| FISTMAN, JERRY |
6M-52295 |
A |
37.41 |
091916048 |
***5630 |
02/07/2017 |
| FLEISHACKER, PATTY |
6M-800146 |
A |
17.41 |
091916048 |
***1772 |
02/07/2017 |
| FOSTER, LYNN |
6M-52101 |
A |
9.93 |
091000019 |
******2118 |
02/07/2017 |
| FREDERICKSON, JAMIE ANDREW |
6M-52670 |
A |
53.44 |
123006800 |
******1916 |
02/07/2017 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
17.41 |
091911001 |
***9099 |
02/07/2017 |
| GAILEY, LORI |
6M-52624 |
A |
53.44 |
091916161 |
***0696 |
02/07/2017 |
| HEIMERL, BRIAN MOLLY |
6M-52693 |
A |
13.44 |
091911001 |
***4568 |
02/07/2017 |
| HEIMERL, CHERYL |
6M-52424 |
A |
37.41 |
091911001 |
***3695 |
02/07/2017 |
| HEIMERL, ROSE |
6M-800200 |
A |
34.51 |
091916048 |
***7478 |
02/07/2017 |
| HERTZOG, DAVID |
6M-52323 |
A |
37.41 |
091916048 |
***2072 |
02/07/2017 |
| JUDE, SUE |
6M-800545 |
A |
17.41 |
275982296 |
****0823 |
02/07/2017 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
53.44 |
091911001 |
***7392 |
02/07/2017 |
| KAHLE, TONY |
6M-800550 |
A |
37.41 |
091916048 |
***8883 |
02/07/2017 |
| KAPPING, WES |
6M-800265 |
A |
37.41 |
091916048 |
***4908 |
02/07/2017 |
| KARELS, STEVE |
6M-800455 |
A |
53.44 |
091916048 |
***9164 |
02/07/2017 |
| KEATING, JESSICA JOE |
6M-52632 |
A |
53.44 |
091208138 |
***6972 |
02/07/2017 |
| KEGLER, AMANDA |
6M-51491 |
A |
37.41 |
091916048 |
***2253 |
02/07/2017 |
| KEGLER, BARB MICHEAL |
6M-800233 |
A |
13.44 |
091911001 |
***8963 |
02/07/2017 |
| KING, TIM BETH |
6M-52687 |
A |
13.44 |
091000019 |
******6065 |
02/07/2017 |
| KLOOS, SHELLY |
6M-800580 |
A |
37.41 |
091911001 |
***7632 |
02/07/2017 |
| KNOTT, CARRIE |
6M-800552 |
A |
17.41 |
091916048 |
***4532 |
02/07/2017 |
| KRONE WILLIAMS, CARLA CRAIG |
6M-52476 |
A |
53.44 |
091911001 |
***2490 |
02/07/2017 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
37.41 |
091916161 |
***0566 |
02/07/2017 |
| KUCK, JORDAN |
6M-2176 |
A |
34.51 |
091916048 |
***1905 |
02/07/2017 |
| KUTZ, KIMBERLY BRANDO |
6M-52282 |
A |
13.44 |
091916048 |
***3555 |
02/07/2017 |
| LAMBRECHT, CARRIE |
6M-52179 |
A |
17.41 |
091900287 |
****2403 |
02/07/2017 |
| LAMOTT, DAN CHRISTIN |
6M-52221 |
A |
32.68 |
091000019 |
******2182 |
02/07/2017 |
| LAMOTT, DAWN |
6M-400121 |
A |
53.44 |
091911001 |
***1791 |
02/07/2017 |
| MALLAK, BRAD LEAH |
6M-800173 |
A |
13.44 |
091916048 |
***0735 |
02/07/2017 |
| MERRITT, KRISTIN |
6M-51406 |
A |
54.51 |
091913177 |
**9670 |
02/07/2017 |
| MEULENERS, DAVE JAMIE |
6M-52629 |
A |
53.44 |
096010415 |
****5583 |
02/07/2017 |
| MEYER, STACY AMY |
6M-400248 |
A |
13.44 |
091911001 |
***8109 |
02/07/2017 |
| MEYER, STEPHANIE LUCAS |
6M-52317 |
A |
48.09 |
091911001 |
***4373 |
02/07/2017 |
| MILLERBERND, CATHERINE |
6M-52426 |
A |
17.41 |
091916161 |
***5092 |
02/07/2017 |
| MINNECK, SHIRLEY CHRIS |
6M-52159 |
A |
17.41 |
091000019 |
******2226 |
02/07/2017 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
17.41 |
091916048 |
***0606 |
02/07/2017 |
| NORMAN, CAROL |
6M-800100 |
A |
37.41 |
091916048 |
***2844 |
02/07/2017 |
| NORSTEDT, LUKE |
6M-52666 |
A |
37.41 |
314074269 |
****4472 |
02/07/2017 |
| OLSON, ROBERT BETH |
6M-52251 |
A |
53.44 |
091916048 |
***0902 |
02/07/2017 |
| PARPART, ANGELA |
6M-52338 |
A |
17.41 |
091000022 |
********1665 |
02/07/2017 |
| PETTIT, BRENDA CHARLES |
6M-52121 |
A |
38.02 |
096010415 |
****3438 |
02/07/2017 |
| POETZ, GREGORY |
6M-52291 |
A |
37.41 |
091916048 |
***8730 |
02/07/2017 |
| PREHN, RALPH |
6M-51475 |
A |
17.41 |
291970033 |
*****6088 |
02/07/2017 |
| RATHMANNER, MICHAEL |
6M-800308 |
A |
37.41 |
091916048 |
***3040 |
02/07/2017 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
37.41 |
091916048 |
***7580 |
02/07/2017 |
| ROCKOW, NICK |
6M-51403 |
A |
17.41 |
291073231 |
******1111 |
02/07/2017 |
| ROUSH, JANICE DOUG |
6M-400255 |
A |
13.44 |
091915654 |
***4066 |
02/07/2017 |
| RYAN, SHELLY MIKE |
6M-52610 |
A |
78.02 |
104913912 |
******9977 |
02/07/2017 |
| SEBORA, JENNI MARC |
6M-52452 |
A |
2.75 |
091915654 |
******1322 |
02/07/2017 |
| SIEFKES, FAYE |
6M-52339 |
A |
37.41 |
091916048 |
***2443 |
02/07/2017 |
| SMITH, SERENA |
6M-52125 |
A |
54.51 |
091916048 |
***1235 |
02/07/2017 |
| STENDER, TRICIA |
6M-800152 |
A |
17.41 |
091916161 |
***4611 |
02/07/2017 |
| STIFTER, JOHN |
6M-800275 |
A |
74.81 |
091000019 |
******8607 |
02/07/2017 |
| STIFTER, THOMAS |
6M-800249 |
A |
37.41 |
091916048 |
***5534 |
02/07/2017 |
| STIFTER-KNOLL, MEGANNE SHAUN |
6M-52466 |
A |
53.44 |
091916161 |
***1228 |
02/07/2017 |
| SWARTZER, BRENDA |
6M-400143 |
A |
17.41 |
091000022 |
********9603 |
02/07/2017 |
| TESCH, BRIANNA |
6M-52646 |
A |
54.51 |
091911001 |
***6088 |
02/07/2017 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
37.41 |
091000022 |
********9030 |
02/07/2017 |
| VAZQUES, DANIEL |
6M-52170 |
A |
37.41 |
091911001 |
***6512 |
02/07/2017 |
| VERGIN, TAMARA CRAIG |
6M-52480 |
A |
13.44 |
091911001 |
***5098 |
02/07/2017 |
| WESSLING, ELLIE |
6M-52322 |
A |
34.51 |
091000019 |
******6135 |
02/07/2017 |
| WOODALL, JULIE |
6M-400140 |
A |
37.41 |
296076068 |
***7316 |
02/07/2017 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
37.41 |
091916048 |
***5024 |
02/07/2017 |
| |
Count: 87 |
Total: |
2922.74 |
|
|
|