06/05/2017
08:38:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLASHACK, JASON TINA 6M-52744 A 70.54 091911001 ***0516 06/06/2017
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 06/06/2017
BONDHUS, GINI SCOTT 6M-52196 A 53.44 091911001 ***4124 06/06/2017
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 06/06/2017
BURY, JENNIFER 6M-52722 A 37.41 091911001 ***0554 06/06/2017
CARPENTER, RACHEL 6M-52741 A 37.41 091000019 ******1139 06/06/2017
CATURIA, DARRELL KRISTIN 6M-52637 A 53.44 091000019 ******7040 06/06/2017
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 06/06/2017
CZECH, GREG DIANE 6M-52664 A 53.44 091903446 **1308 06/06/2017
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 06/06/2017
DAHL, TIM KATIE 6M-52344 A 53.44 091000019 ******0621 06/06/2017
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 06/06/2017
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 06/06/2017
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 06/06/2017
DRESSEN, SHELLEY CHRIS 6M-52660 A 50.47 091911001 ***7072 06/06/2017
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 06/06/2017
DUENOW, CHAD TINA 6M-52450 A 70.54 091902353 ***3519 06/06/2017
DUFFY, BRENDA 6M-52399 A 37.41 071025661 ******1469 06/06/2017
EASTLING, GARY 6M-800263 A 37.41 091208138 ***0941 06/06/2017
EBERT, SHIREEN 6M-400270 A 37.41 091915654 ******5128 06/06/2017
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 06/06/2017
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 06/06/2017
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 06/06/2017
FIECKE, RANAYE RONALD 6M-400152 A 53.44 091916161 ****7404 06/06/2017
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 06/06/2017
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 06/06/2017
FITCHWELL, ALAN 6M-522361 A 37.41 091916161 ***9472 06/06/2017
FLEISHACKER, PATTY 6M-800146 A 37.41 091916048 ***1772 06/06/2017
FOSTER, LYNN 6M-52101 A 29.93 091000019 ******2118 06/06/2017
FRUETEL, JEFFREY 6M-52079 A 37.41 091911001 ***9099 06/06/2017
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 06/06/2017
HEIMERL, BRIAN MOLLY 6M-52693 A 53.44 091911001 ***4568 06/06/2017
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 06/06/2017
HEIMERL, ROSE 6M-800200 A 54.51 091916048 ***7478 06/06/2017
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 06/06/2017
KADRIE, BOBBI CHRIS 6M-52032 A 53.44 091911001 ***7392 06/06/2017
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 06/06/2017
KARELS, STEVE 6M-800455 A 37.41 091916048 ***9164 06/06/2017
KEATING, JESSICA JOE 6M-52632 A 53.44 091208138 ***6972 06/06/2017
KEGLER, BARB MICHEAL 6M-800233 A 53.44 091911001 ***8963 06/06/2017
KING, TIM BETH 6M-52687 A 40.32 091000019 ******6065 06/06/2017
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 06/06/2017
KNOTT, CARRIE 6M-800552 A 37.41 091916048 ***4532 06/06/2017
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 06/06/2017
KUCK, JORDAN 6M-2176 A 54.51 091916048 ***1905 06/06/2017
KUTZ, KIMBERLY BRANDO 6M-52282 A 53.44 091916048 ***3555 06/06/2017
LAMBRECHT, CARRIE 6M-52179 A 37.41 091900287 ****2403 06/06/2017
LAMOTT, DAN CHRISTIN 6M-52221 A 65.36 091000019 ******2182 06/06/2017
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 06/06/2017
MALLAK, BRAD LEAH 6M-800173 A 53.44 091916048 ***0735 06/06/2017
MAUS, DALE YVONNE 6M-800236 A 53.44 091916048 ***0138 06/06/2017
MEULENERS, DAVE JAMIE 6M-52629 A 78.02 096010415 ****5583 06/06/2017
MEYER, STACY AMY 6M-400248 A 53.44 091911001 ***8109 06/06/2017
MILLERBERND, CATHERINE 6M-52426 A 37.41 091916161 ***5092 06/06/2017
MINNECK, SHIRLEY CHRIS 6M-52159 A 37.41 091000019 ******2226 06/06/2017
NEUMANN, SUZETTE 6M-800122 A 37.41 091916048 ***0606 06/06/2017
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 06/06/2017
NORSTEDT, LUKE 6M-52666 A 37.41 314074269 ****4472 06/06/2017
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 06/06/2017
PETTIT, BRENDA CHARLES 6M-52121 A 78.02 096010415 ****3438 06/06/2017
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 06/06/2017
PREHN, RALPH 6M-51475 A 37.41 291970033 *****6088 06/06/2017
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 06/06/2017
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 06/06/2017
ROUSH, JANICE DOUG 6M-400255 A 0.32 091915654 ***4066 06/06/2017
RYAN, SHELLY MIKE 6M-52610 A 78.02 104913912 ******9977 06/06/2017
SCHRUPP, MACKANZIE 6M-52746 A 37.41 091915654 ******3780 06/06/2017
SEBORA, JENNI MARC 6M-52452 A 42.75 091915654 ******1322 06/06/2017
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 06/06/2017
STENDER, TRICIA 6M-800152 A 37.41 091916161 ***4611 06/06/2017
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 06/06/2017
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 06/06/2017
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 53.44 091916161 ***1228 06/06/2017
SWARTZER, BRENDA 6M-400143 A 37.41 091000022 ********9603 06/06/2017
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 06/06/2017
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 06/06/2017
VERGIN, TAMARA CRAIG 6M-52480 A 53.44 091911001 ***5098 06/06/2017
WESSLING, ELLIE 6M-52322 A 54.51 091000019 ******6135 06/06/2017
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 06/06/2017
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 06/06/2017
  Count:  80 Total: 3578.55      



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