08/07/2017
07:48:54
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 08/08/2017
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 08/08/2017
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 08/08/2017
BURY, JENNIFER 6M-52722 A 17.41 091911001 ***0554 08/08/2017
CARPENTER, RACHEL 6M-52741 A 37.41 091000019 ******1139 08/08/2017
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 08/08/2017
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 08/08/2017
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 08/08/2017
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 08/08/2017
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 08/08/2017
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 08/08/2017
DUENOW, CHAD TINA 6M-52450 A 70.54 091902353 ***3519 08/08/2017
DUFFY, BRENDA 6M-52399 A 14.82 071025661 ******1469 08/08/2017
EASTLING, GARY 6M-800263 A 14.82 091208138 ***0941 08/08/2017
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 08/08/2017
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 08/08/2017
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 08/08/2017
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 08/08/2017
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 08/08/2017
FITCHWELL, ALAN 6M-522361 A 14.82 091916161 ***9472 08/08/2017
FLEISHACKER, PATTY 6M-800146 A 14.82 091916048 ***1772 08/08/2017
FOSTER, LYNN 6M-52101 A 7.34 091000019 ******2118 08/08/2017
FRUETEL, JEFFREY 6M-52079 A 14.82 091911001 ***9099 08/08/2017
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 08/08/2017
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 08/08/2017
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***7478 08/08/2017
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 08/08/2017
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 08/08/2017
KARELS, STEVE 6M-800455 A 37.41 091916048 ***9164 08/08/2017
KEATING, JESSICA JOE 6M-52632 A 53.44 091208138 ***6972 08/08/2017
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 08/08/2017
KNOTT, CARRIE 6M-800552 A 14.82 091916048 ***4532 08/08/2017
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 08/08/2017
KUCK, JORDAN 6M-2176 A 34.51 091916048 ***1905 08/08/2017
LAMBRECHT, CARRIE 6M-52179 A 14.82 091900287 ****2403 08/08/2017
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 08/08/2017
MEULENERS, DAVE JAMIE 6M-52629 A 76.04 096010415 ****5583 08/08/2017
MINNECK, SHIRLEY CHRIS 6M-52159 A 14.82 091000019 ******2226 08/08/2017
NEUMANN, SUZETTE 6M-800122 A 12.23 091916048 ***0606 08/08/2017
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 08/08/2017
NORSTEDT, LUKE 6M-52666 A 37.41 314074269 ****4472 08/08/2017
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 08/08/2017
PETTIT, BRENDA CHARLES 6M-52121 A 36.04 096010415 ****3438 08/08/2017
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 08/08/2017
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 08/08/2017
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 08/08/2017
SCHRUPP, MACKANZIE 6M-52746 A 37.41 091915654 ******3780 08/08/2017
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 08/08/2017
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 08/08/2017
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 08/08/2017
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 33.44 091916161 ***1228 08/08/2017
SWARTZER, BRENDA 6M-400143 A 14.82 091000022 ********9603 08/08/2017
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 08/08/2017
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 08/08/2017
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 08/08/2017
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 08/08/2017
  Count:  56 Total: 2007.40      



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