07/05/2017
07:47:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLASHACK, JASON TINA 6M-52744 A 30.54 091911001 ***0516 07/06/2017
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 07/06/2017
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 07/06/2017
BURY, JENNIFER 6M-52722 A 37.41 091911001 ***0554 07/06/2017
CARPENTER, RACHEL 6M-52741 A 17.41 091000019 ******1139 07/06/2017
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 07/06/2017
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 07/06/2017
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 07/06/2017
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 07/06/2017
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 07/06/2017
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 07/06/2017
DUENOW, CHAD TINA 6M-52450 A 70.54 091902353 ***3519 07/06/2017
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 07/06/2017
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 07/06/2017
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 07/06/2017
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 07/06/2017
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 07/06/2017
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 07/06/2017
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 07/06/2017
HEIMERL, ROSE 6M-800200 A 14.51 091916048 ***7478 07/06/2017
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 07/06/2017
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 07/06/2017
KARELS, STEVE 6M-800455 A 37.41 091916048 ***9164 07/06/2017
KEATING, JESSICA JOE 6M-52632 A 53.44 091208138 ***6972 07/06/2017
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 07/06/2017
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 07/06/2017
KUCK, JORDAN 6M-2176 A 14.51 091916048 ***1905 07/06/2017
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 07/06/2017
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 07/06/2017
NORSTEDT, LUKE 6M-52666 A 37.41 314074269 ****4472 07/06/2017
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 07/06/2017
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 07/06/2017
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 07/06/2017
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 07/06/2017
RYAN, SHELLY MIKE 6M-52610 A 78.02 104913912 ******9977 07/06/2017
SCHRUPP, MACKANZIE 6M-52746 A 37.41 091915654 ******3780 07/06/2017
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 07/06/2017
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 07/06/2017
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 07/06/2017
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 13.44 091916161 ***1228 07/06/2017
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 07/06/2017
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 07/06/2017
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 07/06/2017
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 07/06/2017
  Count:  44 Total: 1740.39      



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