05/05/2017
08:23:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLASHACK, JASON TINA 6M-52744 A 50.54 091911001 ***0516 05/08/2017
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 05/08/2017
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 05/08/2017
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 05/08/2017
BURY, JENNIFER 6M-52722 A 37.41 091911001 ***0554 05/08/2017
CARPENTER, RACHEL 6M-52741 A 17.41 091000019 ******1139 05/08/2017
CATURIA, DARRELL KRISTIN 6M-52637 A 13.44 091000019 ******7040 05/08/2017
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 05/08/2017
CZECH, GREG DIANE 6M-52664 A 13.44 091903446 **1308 05/08/2017
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 05/08/2017
DAHL, TIM KATIE 6M-52344 A 13.44 091000019 ******0621 05/08/2017
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 05/08/2017
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 05/08/2017
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 05/08/2017
DRESSEN, SHELLEY CHRIS 6M-52660 A 13.44 091911001 ***7072 05/08/2017
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 05/08/2017
DUENOW, CHAD TINA 6M-52450 A 70.54 091902353 ***0985 05/08/2017
DUFFY, BRENDA 6M-52399 A 17.41 071025661 ******1469 05/08/2017
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 05/08/2017
EBERT, SHIREEN 6M-400270 A 37.41 091915654 ******5128 05/08/2017
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 05/08/2017
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 05/08/2017
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 05/08/2017
FIECKE, RANAYE RONALD 6M-400152 A 13.44 091916161 ****7404 05/08/2017
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 05/08/2017
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 05/08/2017
FITCHWELL, ALAN 6M-522361 A 17.41 091916161 ***9472 05/08/2017
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 05/08/2017
FOSTER, LYNN 6M-52101 A 9.93 091000019 ******2118 05/08/2017
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 05/08/2017
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 05/08/2017
HEIMERL, BRIAN MOLLY 6M-52693 A 33.44 091911001 ***4568 05/08/2017
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 05/08/2017
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***7478 05/08/2017
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 05/08/2017
HOECKE JACOBSMA, KAILEY PATRICK 6M-52782 A 91.91 291973386 ******5640 05/08/2017
KADRIE, BOBBI CHRIS 6M-52032 A 53.44 091911001 ***7392 05/08/2017
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 05/08/2017
KARELS, STEVE 6M-800455 A 37.41 091916048 ***9164 05/08/2017
KEATING, JESSICA JOE 6M-52632 A 53.44 091208138 ***6972 05/08/2017
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 05/08/2017
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 05/08/2017
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 05/08/2017
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 05/08/2017
KUCK, JORDAN 6M-2176 A 34.51 091916048 ***1905 05/08/2017
KUTZ, KIMBERLY BRANDO 6M-52282 A 13.44 091916048 ***3555 05/08/2017
LAMBRECHT, CARRIE 6M-52179 A 17.41 091900287 ****2403 05/08/2017
LAMOTT, DAN CHRISTIN 6M-52221 A 72.68 091000019 ******2182 05/08/2017
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 05/08/2017
MALLAK, BRAD LEAH 6M-800173 A 13.44 091916048 ***0735 05/08/2017
MAUS, DALE YVONNE 6M-800236 A 13.44 091916048 ***0138 05/08/2017
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 05/08/2017
MEYER, STEPHANIE LUCAS 6M-52317 A 29.93 091911001 ***4373 05/08/2017
MILLERBERND, CATHERINE 6M-52426 A 17.41 091916161 ***5092 05/08/2017
MINNECK, SHIRLEY CHRIS 6M-52159 A 17.41 091000019 ******2226 05/08/2017
MUELENERS, DAVE JAMIE 6M-52629 A 38.02 096010415 ****5583 05/08/2017
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 05/08/2017
NORSTEDT, LUKE 6M-52666 A 37.41 314074269 ****4472 05/08/2017
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 05/08/2017
PETTIT, BRENDA CHARLES 6M-52121 A 38.02 096010415 ****3438 05/08/2017
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 05/08/2017
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 05/08/2017
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 05/08/2017
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 05/08/2017
RYAN, SHELLY MIKE 6M-52610 A 78.02 104913912 ******9977 05/08/2017
SEBORA, JENNI MARC 6M-52452 A 2.75 091915654 ******1322 05/08/2017
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 05/08/2017
STENDER, TRICIA 6M-800152 A 17.41 091916161 ***4611 05/08/2017
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 05/08/2017
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 05/08/2017
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 13.44 091916161 ***1228 05/08/2017
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 05/08/2017
TESCH, BRIANNA 6M-52646 A 54.51 091911001 ***6088 05/08/2017
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 05/08/2017
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 05/08/2017
VERGIN, TAMARA CRAIG 6M-52480 A 13.44 091911001 ***5098 05/08/2017
WESSLING, ELLIE 6M-52322 A 54.51 091000019 ******6135 05/08/2017
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 05/08/2017
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 05/08/2017
  Count:  79 Total: 2649.73      



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