10/05/2017
09:00:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, TRACY 6M-400243 A 48.09 091911001 ***9697 10/06/2017
BLASHACK, JASON TINA 6M-52744 A 50.54 091911001 ***0516 10/06/2017
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 10/06/2017
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 10/06/2017
BRUNS, TYLER 6M-52340 A 37.41 091916161 ***8811 10/06/2017
BURY, JENNIFER 6M-52722 A 17.41 091911001 ***0554 10/06/2017
CARPENTER, RACHEL 6M-52741 A 37.41 091000019 ******1139 10/06/2017
CATURIA, DARRELL KRISTIN 6M-52637 A 13.44 091000019 ******7040 10/06/2017
CONZET, LYNN 6M-52143 A 54.51 091915654 ******6156 10/06/2017
CZECH, GREG DIANE 6M-52664 A 13.44 091903446 **1308 10/06/2017
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 10/06/2017
DAHL, TIM KATIE 6M-52344 A 13.44 091000019 ******0621 10/06/2017
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 10/06/2017
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 10/06/2017
DRESSEN, SHELLEY CHRIS 6M-52660 A 0.32 091911001 ***7072 10/06/2017
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 10/06/2017
DUENOW, CHAD TINA 6M-52450 A 70.54 091902353 ***3519 10/06/2017
DUFFY, BRENDA 6M-52399 A 17.41 071025661 ******1469 10/06/2017
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 10/06/2017
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 10/06/2017
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 10/06/2017
FIECKE, JILL 6M-800321 A 63.84 091916048 ***5762 10/06/2017
FIECKE, RANAYE RONALD 6M-400152 A 13.44 091916161 ****7404 10/06/2017
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 10/06/2017
FISTMAN, JERRY 6M-52295 A 37.41 091916048 ***5630 10/06/2017
FITCHWELL, ALAN 6M-522361 A 17.41 091916161 ***9472 10/06/2017
FOSTER, LYNN 6M-52101 A 37.41 091000019 ******2118 10/06/2017
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 10/06/2017
GAILEY, LORI 6M-52624 A 53.44 091916161 ***0696 10/06/2017
HEIMERL, CHERYL 6M-52424 A 37.41 091911001 ***3695 10/06/2017
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***7478 10/06/2017
HERTZOG, DAVID 6M-52323 A 37.41 091916048 ***2072 10/06/2017
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 10/06/2017
KARELS, STEVE 6M-800455 A 37.41 091916048 ***9164 10/06/2017
KEATING, JESSICA JOE 6M-52632 A 53.44 091208138 ***6972 10/06/2017
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 10/06/2017
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 10/06/2017
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 10/06/2017
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 10/06/2017
KUCK, JORDAN 6M-2176 A 34.51 091916048 ***1905 10/06/2017
KUTZ, LOIS 6M-52773 A 37.41 091905295 **6159 10/06/2017
LAMBRECHT, CARRIE 6M-52179 A 17.41 091900287 ****2403 10/06/2017
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 10/06/2017
MALLAK, BRAD LEAH 6M-800173 A 13.44 091916048 ***0735 10/06/2017
MEULENERS, DAVE JAMIE 6M-52629 A 36.04 096010415 ****5583 10/06/2017
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 10/06/2017
MINNECK, SHIRLEY CHRIS 6M-52159 A 17.41 091000019 ******2226 10/06/2017
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 10/06/2017
NORMAN, CAROL 6M-800100 A 37.41 091916048 ***2844 10/06/2017
NORSTEDT, LUKE 6M-52666 A 37.41 314074269 ****4472 10/06/2017
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 10/06/2017
PETTIT, BRENDA CHARLES 6M-52121 A 38.02 096010415 ****3438 10/06/2017
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 10/06/2017
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 10/06/2017
ROUSH, JANICE DOUG 6M-400255 A 0.32 091915654 ***4066 10/06/2017
SCHLAGEL, RACHEL 6M-27896 A 37.41 091916161 ***5839 10/06/2017
SCHRUPP, MACKANZIE 6M-52746 A 37.41 091915654 ******3780 10/06/2017
SCOBLIC, CATHY JOSEPH 6M-52721 A 13.44 291970033 *****0265 10/06/2017
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 10/06/2017
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 10/06/2017
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 10/06/2017
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 53.44 091916161 ***1228 10/06/2017
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 10/06/2017
SWEENEY, MICHELLE 6M-52747 A 37.41 091000019 ******3565 10/06/2017
THIRY, JENNIFER MARK 6M-52001 A 37.41 091000022 ********9030 10/06/2017
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 10/06/2017
VERGIN, TAMARA CRAIG 6M-52480 A 13.44 091911001 ***5098 10/06/2017
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 10/06/2017
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 10/06/2017
  Count:  69 Total: 2214.73      



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