02/18/2017

09:41:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DAWN	PD-033664	2	45.00	275979034	*********0098	02/21/2017
ARATA-FRATTA, JULIA	PD-021195	2	47.00	075917924	**1191	02/21/2017
ASWEGAN, ANN	PD-029955	2	47.00	075912712	**1907	02/21/2017
BABLER, SUSAN	PD-015226	2	95.00	075000022	********2690	02/21/2017
BARDEN, JAMES	PD-010095	2	83.00	086300012	******3266	02/21/2017
BARKER, BOB	PD-034580	2	219.00	075909945	***4760	02/21/2017
BEACHLEY, NORMAN	PD-013808	2	60.00	075904953	**6204	02/21/2017
BEDNARSKI, JON K.	PD-018377	2	116.88	275979034	*******4688	02/21/2017
BEEHNER, JADON	PD-032229	2	101.25	275979034	*********0100	02/21/2017
BIRRENKOTT, MARGARET	PD-034088	2	94.00	075000051	*******8770	02/21/2017
BORLAUG, BRIAN	PD-032132	2	47.00	092900383	********2215	02/21/2017
BOWERS, KATHLEEN	PD-033701	2	44.95	275071356	****4204	02/21/2017
BREESE, JODI	PD-017315	2	373.67	275978734	****3002	02/21/2017
BREITNAUER, KAREN	PD-034615	2	47.00	075900575	******8189	02/21/2017
BROWN, DONALD	PD-015329	2	53.00	075000051	******9565	02/21/2017
BULLIS, DIANNE	PD-023949	2	49.00	075912712	**1192	02/21/2017
BURMANIA, JASON	PD-033229	2	95.00	075909945	***6137	02/21/2017
CARBERRY, MARY LOU	PD-017151	2	47.00	275979076	*****2501	02/21/2017
CATALDO, LAURA	PD-026434	2	69.00	075000022	*****0596	02/21/2017
CHERAMY, KATE	PD-033862	2	47.00	275979034	*********1900	02/21/2017
CHRISTENSON, PAM	PD-023561	2	53.00	075900575	*************8634	02/21/2017
CICHY, ELIZABETH	PD-033416	2	41.00	275979076	****1201	02/21/2017
CLEMENT, JENNIE	PD-027213	2	42.00	275978886	****9890	02/21/2017
CORBETT, KEN	PD-018146	2	143.90	075900575	******0565	02/21/2017
COUILLARD, LOUISE	PD-024803	2	53.00	275979034	***2100	02/21/2017
CROWE, PATRICIA	PD-023804	2	52.00	275978750	***6746	02/21/2017
CUNNING, LINDA	PD-033685	2	47.00	314074269	****8156	02/21/2017
DEWITT, NICOLE	PD-025242	2	106.52	075904953	****8950	02/21/2017
DEYOUNG, JOANNE	PD-021146	2	44.95	275978750	***6005	02/21/2017
DINOVELLA, ELIZABETH	PD-022226	2	47.00	275979034	****2500	02/21/2017
DOYLE, JAMES IV	PD-024485	2	31.00	275979050	******2511	02/21/2017
DRUCKER, RICHARD	PD-015538	2	69.00	075917924	**5409	02/21/2017
EAGER-BRYSON, HEIDI	PD-027091	2	59.00	256074974	******5716	02/21/2017
FAHEY, SARA	PD-033151	2	79.16	075909945	***1597	02/21/2017
FOLMER, JENNIFER	PD-034147	2	86.95	071025661	****1977	02/21/2017
FRENCH, MARY	PD-029965	2	39.00	075904953	******5760	02/21/2017
FRISKE, MARYBETH	PD-034857	2	47.00	275979076	****4901	02/21/2017
FRITZ, CHARLES	PD-017287	2	89.00	075000051	******8354	02/21/2017
GERHART, HEATHER	PD-033281	2	47.00	071025661	***4892	02/21/2017
GERLACH, SARA	PD-012845	2	84.00	075000051	******4114	02/21/2017
GILLES, ROGER	PD-026536	2	53.00	275979076	****6502	02/21/2017
GOLDEN, DANIEL	PD-014976	2	47.00	275979034	******4098	02/21/2017
GOTHIER, DOUGLAS	PD-032233	2	63.00	075000022	*****5244	02/21/2017
GRAGG, SARA	PD-030282	2	59.00	275979076	****2201	02/21/2017
GREEN, CHRIS	PD-029943	2	53.00	275979034	*********4700	02/21/2017
HANSON, MARK	PD-033881	2	53.00	275979076	***3501	02/21/2017
HARDER, MARK	PD-027971	2	38.00	275979034	*********1253	02/21/2017
HARRIS, SUSAN	PD-026281	2	44.95	275979076	*****8801	02/21/2017
HAZARD, CATHY	PD-029698	2	47.00	275979034	*********1461	02/21/2017
HECHT, ANNE	PD-020436	2	87.00	075917924	**9864	02/21/2017
HECHT, JEREMY	PD-028536	2	49.55	075909945	***6039	02/21/2017
HEIN, WHITNEY	PD-033223	2	55.00	275979034	*********1900	02/21/2017
HEINZEN, LEAH	PD-032191	2	47.00	075900575	******0202	02/21/2017
HEISER, MATT	PD-025489	2	120.00	075000051	******4572	02/21/2017
HELLMANN KAUFMA, DVORAH	PD-029494	2	47.00	275978734	*****3630	02/21/2017
HILL, BARBARA	PD-023774	2	84.00	275979076	****5801	02/21/2017
HITT, CHARLES	PD-026219	2	56.00	075000051	******7510	02/21/2017
HOLLIDAY, PATTY	PD-029469	2	47.00	275979034	******0076	02/21/2017
HOWELL, ANNELIES	PD-033499	2	47.00	275979076	*****4503	02/21/2017
HULL, LEE	PD-033939	2	59.00	111000614	********9765	02/21/2017
JACKSON, PETER	PD-033124	2	53.00	075000022	********2228	02/21/2017
JAMIESON, SAM	PD-033271	2	47.00	275979034	*****2137	02/21/2017
JENKINS, JULIE	PD-029551	2	112.09	275978734	******7000	02/21/2017
JINDRA, TODD	PD-002193	2	67.80	084301767	********3437	02/21/2017
JOHNSON, MATT	PD-033645	2	79.00	075900575	******5519	02/21/2017
JOHNSON, RON	PD-013043	2	85.00	275071330	*******1560	02/21/2017
JOHNSTON, CHRISTINE	PD-015648	2	65.00	075912275	**9873	02/21/2017
JORDAN, SHERYL	PD-024368	2	47.00	075000051	******6901	02/21/2017
KAISER, LINDA	PD-029554	2	47.00	275979034	*********5300	02/21/2017
KEIL, LORI	PD-034663	2	47.00	275979076	*****2801	02/21/2017
KENSETH, JIM	PD-032139	2	81.00	275971087	******1272	02/21/2017
KEOGH, GERRY	PD-031905	2	47.00	275979034	*****5094	02/21/2017
KEOGH, WENDY	PD-033259	2	49.00	275978734	*****8583	02/21/2017
KEULER, WILLIAM	PD-030881	2	51.00	075000022	*****4424	02/21/2017
KING, ANDY	PD-033569	2	89.00	275979076	****6706	02/21/2017
KINGSLIEN, PETER	PD-026164	2	53.00	075904953	****0510	02/21/2017
KINNEY, TOM	PD-031930	2	69.00	075912275	***4284	02/21/2017
KLEIN, GARY	PD-033083	2	107.00	075900575	******0415	02/21/2017
KOPP, PAULA	PD-022278	2	47.00	075000022	*****8923	02/21/2017
KOSKI, ANN	PD-018004	2	39.00	075900575	******9088	02/21/2017
KRAUSE, LISA	PD-034143	2	85.00	063100277	********6978	02/21/2017
KRECKLER, LAURA	PD-032265	2	60.00	275979034	*********9806	02/21/2017
KURZBUCH, JOSHUA	PD-034190	2	71.86	275979076	******6301	02/21/2017
LABERGE, LINDA	PD-033117	2	70.80	071025661	******4071	02/21/2017
LAM, JENNIFER	PD-029944	2	47.00	075900575	******9954	02/21/2017
LENZLINGER, BRIANA	PD-030414	2	47.00	275979076	*****1401	02/21/2017
LUBENOW, HEIDI	PD-033804	2	114.00	091071611	**********5746	02/21/2017
LUETKENS, GLORIA	PD-034565	2	47.00	275979021	******1015	02/21/2017
LYNAUGH, KELLY	PD-033162	2	571.22	275979034	*********0033	02/21/2017
LYNCH, RICH	PD-032055	2	94.00	075000051	******6051	02/21/2017
MACKESEY, ASHLIE	PD-034032	2	114.00	075917924	**1356	02/21/2017
MANZETTI, JEFF	PD-032708	2	44.95	075900575	******0645	02/21/2017
MASON, DEBORAH	PD-003474	2	36.00	075000051	******5920	02/21/2017
MATHENY, PEGGY	PD-020630	2	53.00	086300012	******4021	02/21/2017
MCCOSHEN, CAROL	PD-032474	2	289.94	075000051	*******7848	02/21/2017
MCDERMIT, MATT	PD-026894	2	53.00	314074269	****6034	02/21/2017
MCGRATH, SUSAN	PD-026033	2	45.00	075912275	**6248	02/21/2017
MCINNIS, MICHAEL	PD-026135	2	91.00	075000022	********4733	02/21/2017
MEICHER, LORI	PD-024132	2	82.00	275979021	6933	02/21/2017
MELTZER, DEBORAH	PD-013887	2	56.00	075917924	**2610	02/21/2017
MEYER, AMY	PD-028670	2	47.00	075904953	**1355	02/21/2017
MILLER, JEANNETTE	PD-023342	2	409.00	275979076	***4806	02/21/2017
MILLER, JUDY L.	PD-028729	2	47.00	075912275	**3775	02/21/2017
MILSAP, LYNNDA	PD-034946	2	44.95	275979076	****0001	02/21/2017
MISLOVE, EILEEN	PD-021892	2	47.00	275979076	***8701	02/21/2017
MORAN, J. DENIS	PD-026532	2	50.95	075000051	******3504	02/21/2017
MORELAND, KIM	PD-026313	2	47.00	125000105	********0076	02/21/2017
MRAZ, JEANNE	PD-027825	2	91.00	275978734	******3001	02/21/2017
MURPHY, ELIZABETH	PD-018145	2	54.91	075909945	***2013	02/21/2017
MUSSEHL, ANGELA	PD-033659	2	107.00	075904953	****1957	02/21/2017
NAUERTZ, CHRIS	PD-032309	2	94.00	075900575	******0742	02/21/2017
ODORICO, COURTNEY	PD-029527	2	47.00	075917924	**2067	02/21/2017
OLIPHANT, JONI	PD-022496	2	106.00	075917924	**8106	02/21/2017
PEDERSEN, LINDA	PD-015046	2	39.00	086300012	******5466	02/21/2017
PELLITTERI, SONJA	PD-030288	2	53.00	275979034	*********0093	02/21/2017
PERRY, NICOLE	PD-014476	2	53.00	075900575	******7432	02/21/2017
PIELAGE, PHILLIP	PD-026197	2	139.00	075000022	********6009	02/21/2017
POSSIN, PAULA	PD-034734	2	47.00	075912712	**1149	02/21/2017
PUCCIO, TONY	PD-029537	2	47.00	075905936	**4441	02/21/2017
PUESCHNER, SHANE	PD-028689	2	53.00	075917924	**8444	02/21/2017
PUNTAMBEKAR, SADHANA	PD-020797	2	51.00	275979076	*****6201	02/21/2017
REED, TERRI	PD-032153	2	47.00	275979034	*********5292	02/21/2017
REYNOLDS, SIOBHAN	PD-030801	2	47.00	071901604	******8495	02/21/2017
ROBY, TIM	PD-033327	2	63.00	071025661	******6162	02/21/2017
ROEHRIG-WAGNER, JULIE	PD-014072	2	45.00	275979021	******1407	02/21/2017
ROMBERG, TOM	PD-022266	2	31.00	075917924	**9690	02/21/2017
SCHEIBEL, PAM	PD-024441	2	53.00	075904953	**3833	02/21/2017
SCHIFREEN, BARBARA LYNNE	PD-024023	2	787.00	256078446	******1023	02/21/2017
SCHULTE, LYNN	PD-027382	2	5.91	075909945	***7004	02/21/2017
SELVEY, ANNETTE	PD-034112	2	63.00	086300012	*******0556	02/21/2017
SHAW, DAVID	PD-033247	2	49.00	075905787	*****7500	02/21/2017
SHELDON, NANCY	PD-019665	2	47.00	075912275	**8736	02/21/2017
SHERVEN, LISA	PD-029626	2	53.00	075000051	******1829	02/21/2017
SHIPLEY, JOE	PD-033889	2	47.00	075000022	********8931	02/21/2017
SKOLASKI, BARBARA	PD-017416	2	38.00	075000022	*****3653	02/21/2017
SMITH, ABBY	PD-032459	2	45.00	086300012	******5535	02/21/2017
SMITH, JANEEN	PD-029699	2	42.00	075904953	**8665	02/21/2017
STELZER, LISA	PD-028849	2	47.00	074000010	*****8525	02/21/2017
STREICHER, PATRICE	PD-030879	2	139.00	275979076	*****7101	02/21/2017
STRENNEN, ERIC	PD-026328	2	90.00	075900575	******2945	02/21/2017
STUBBE, BOB	PD-032428	2	53.00	275979034	*****2001	02/21/2017
SYSE, DALE	PD-031954	2	22.00	075000051	******5798	02/21/2017
TAYLOR, KATIE	PD-034637	2	44.95	011000138	********6401	02/21/2017
THIEDE, RALPH	PD-011120	2	184.00	275979076	***6801	02/21/2017
TIDLER, CYNTHIA	PD-032005	2	53.00	051400549	*********4883	02/21/2017
TIPPLE, KEVIN	PD-024992	2	47.00	075000022	*****9865	02/21/2017
VOJNOVICH, CHARLES	PD-017044	2	47.00	275979034	*****9009	02/21/2017
VONDRASEK, ROGER	PD-028877	2	95.00	075912275	**7264	02/21/2017
WATERS, CHRISTI	PD-033366	2	47.00	314074269	*****2912	02/21/2017
WATSON, LINDA	PD-033153	2	88.95	275979034	*********2100	02/21/2017
WHEELER, JAMES	PD-023828	2	59.00	275978734	*****3817	02/21/2017
WILCOTS, ERIC	PD-030334	2	110.97	075000051	*******0447	02/21/2017
WILLIAMS, GRAY	PD-033979	2	53.00	275979076	***1501	02/21/2017
WOLMUTT, DAVID	PD-032008	2	47.00	075917924	**6175	02/21/2017
WRIGHT, CRAIG	PD-023455	2	89.00	075911852	******7113	02/21/2017
WRIGHT, SHIRLEY	PD-034694	2	47.00	275978734	******1157	02/21/2017
WUETRICH, JOYCE	PD-024066	2	53.33	075000022	********3374	02/21/2017
YANDRY, TRACY	PD-021177	2	47.00	075000051	******8475	02/21/2017
	Count:  158	Total:	12155.31

Rejected Input Items

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