Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAWN |
PD-033664 |
2 |
64.57 |
275979034 |
*********0098 |
06/20/2017 |
| ARATA-FRATTA, JULIA |
PD-035037 |
2 |
50.37 |
075917924 |
**1191 |
06/20/2017 |
| ASWEGAN, ANN |
PD-029955 |
2 |
47.00 |
075912712 |
**1907 |
06/20/2017 |
| BABLER, SUSAN |
PD-015226 |
2 |
95.00 |
075000022 |
********2690 |
06/20/2017 |
| BARDEN, JAMES |
PD-010095 |
2 |
83.00 |
086300012 |
******3266 |
06/20/2017 |
| BARKER, BOB |
PD-034580 |
2 |
95.00 |
075909945 |
***4760 |
06/20/2017 |
| BEDNARSKI, JON K. |
PD-018377 |
2 |
95.00 |
275979034 |
*******4688 |
06/20/2017 |
| BIRRENKOTT, MARGARET |
PD-034088 |
2 |
140.00 |
075000051 |
*******8770 |
06/20/2017 |
| BORLAUG, BRIAN |
PD-032132 |
2 |
47.00 |
092900383 |
********2215 |
06/20/2017 |
| BOWERS, KATHLEEN |
PD-033701 |
2 |
44.95 |
275071356 |
****4204 |
06/20/2017 |
| BREESE, JODI |
PD-017315 |
2 |
47.00 |
275978734 |
****3002 |
06/20/2017 |
| BREITNAUER, KAREN |
PD-034615 |
2 |
47.00 |
075900575 |
******8189 |
06/20/2017 |
| BROWN, DONALD |
PD-015329 |
2 |
53.00 |
075000051 |
******9565 |
06/20/2017 |
| BULLIS, DIANNE |
PD-023949 |
2 |
49.00 |
075912712 |
**1192 |
06/20/2017 |
| BURMANIA, JASON |
PD-033229 |
2 |
95.00 |
075909945 |
***6137 |
06/20/2017 |
| CARBERRY, MARY LOU |
PD-017151 |
2 |
47.00 |
275979076 |
*****2501 |
06/20/2017 |
| CATALDO, LAURA |
PD-026434 |
2 |
69.00 |
075000022 |
*****0596 |
06/20/2017 |
| CHERAMY, KATE |
PD-033862 |
2 |
47.00 |
275979034 |
*********1900 |
06/20/2017 |
| CHRISTENSON, PAM |
PD-023561 |
2 |
53.00 |
075900575 |
*************8634 |
06/20/2017 |
| CICHY, ELIZABETH |
PD-033416 |
2 |
41.00 |
275979076 |
****1201 |
06/20/2017 |
| CORBETT, KEN |
PD-018146 |
2 |
68.00 |
075900575 |
******0565 |
06/20/2017 |
| CROSSON, BEVERLY |
PD-024440 |
2 |
41.00 |
275979076 |
*****0001 |
06/20/2017 |
| CROWE, PATRICIA |
PD-023804 |
2 |
52.00 |
275978750 |
***6746 |
06/20/2017 |
| CUNNING, LINDA |
PD-033685 |
2 |
47.00 |
314074269 |
****8156 |
06/20/2017 |
| DEYOUNG, JOANNE |
PD-021146 |
2 |
44.95 |
275978750 |
***6005 |
06/20/2017 |
| DINOVELLA, ELIZABETH |
PD-022226 |
2 |
47.00 |
275979034 |
****2500 |
06/20/2017 |
| DOYLE, JAMES IV |
PD-024485 |
2 |
31.00 |
275979050 |
******2511 |
06/20/2017 |
| DRUCKER, RICHARD |
PD-015538 |
2 |
69.00 |
075917924 |
**5409 |
06/20/2017 |
| EAGER-BRYSON, HEIDI |
PD-027091 |
2 |
59.00 |
256074974 |
******5716 |
06/20/2017 |
| FAHEY, SARA |
PD-035079 |
2 |
67.54 |
075909945 |
***1597 |
06/20/2017 |
| FOLMER, JENNIFER |
PD-034147 |
2 |
86.95 |
071025661 |
****1977 |
06/20/2017 |
| FRENCH, MARY |
PD-029965 |
2 |
39.00 |
075904953 |
******5760 |
06/20/2017 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
91.00 |
275979076 |
****4901 |
06/20/2017 |
| FRITZ, CHARLES |
PD-017287 |
2 |
89.00 |
075000051 |
******8354 |
06/20/2017 |
| GAUEN, KIM |
PD-035006 |
2 |
45.60 |
075000022 |
********6986 |
06/20/2017 |
| GERHART, HEATHER |
PD-033281 |
2 |
47.00 |
071025661 |
***4892 |
06/20/2017 |
| GERLACH, SARA |
PD-012845 |
2 |
444.00 |
075000051 |
******4114 |
06/20/2017 |
| GILLES, ROGER |
PD-026536 |
2 |
53.00 |
275979076 |
****6502 |
06/20/2017 |
| GOLDEN, DANIEL |
PD-014976 |
2 |
89.00 |
275979034 |
******4098 |
06/20/2017 |
| GOTHIER, DOUGLAS |
PD-032233 |
2 |
63.00 |
075000022 |
*****5244 |
06/20/2017 |
| GRAGG, SARA |
PD-030282 |
2 |
59.00 |
275979076 |
****2201 |
06/20/2017 |
| GREEN, CHRIS |
PD-029943 |
2 |
53.00 |
275979034 |
*********4700 |
06/20/2017 |
| HANSON, MARK |
PD-033881 |
2 |
59.34 |
275979076 |
***3501 |
06/20/2017 |
| HARDER, MARK |
PD-027971 |
2 |
38.00 |
275979034 |
*********1253 |
06/20/2017 |
| HARRIS, SUSAN |
PD-026281 |
2 |
44.95 |
275979076 |
*****8801 |
06/20/2017 |
| HAZARD, CATHY |
PD-029698 |
2 |
47.00 |
275979034 |
*********1461 |
06/20/2017 |
| HECHT, ANNE |
PD-020436 |
2 |
47.00 |
075917924 |
**9864 |
06/20/2017 |
| HECHT, JEREMY |
PD-034685 |
2 |
47.00 |
075909945 |
***6039 |
06/20/2017 |
| HEIN, WHITNEY |
PD-033223 |
2 |
55.00 |
275979034 |
*********1900 |
06/20/2017 |
| HEINZEN, LEAH |
PD-032191 |
2 |
47.00 |
075900575 |
******0202 |
06/20/2017 |
| HEISER, MATT |
PD-025489 |
2 |
120.00 |
075000051 |
******4572 |
06/20/2017 |
| HELLMANN KAUFMA, DVORAH |
PD-029494 |
2 |
47.00 |
275978734 |
*****3630 |
06/20/2017 |
| HENNING, DARWIN |
PD-034865 |
2 |
95.00 |
275978750 |
***5741 |
06/20/2017 |
| HILL, BARBARA |
PD-023774 |
2 |
84.00 |
275979076 |
****5801 |
06/20/2017 |
| HOLLIDAY, PATTY |
PD-029469 |
2 |
47.00 |
275979034 |
******0076 |
06/20/2017 |
| HOWELL, ANNELIES |
PD-033499 |
2 |
47.00 |
275979076 |
*****4503 |
06/20/2017 |
| JACKSON, PETER |
PD-033124 |
2 |
53.00 |
075000022 |
********2228 |
06/20/2017 |
| JENKINS, JULIE |
PD-029551 |
2 |
91.00 |
275978734 |
******7000 |
06/20/2017 |
| JINDRA, TODD |
PD-002193 |
2 |
62.00 |
084301767 |
********3437 |
06/20/2017 |
| JOHNSON, MATT |
PD-033645 |
2 |
79.00 |
075900575 |
******5519 |
06/20/2017 |
| JOHNSON, RON |
PD-013043 |
2 |
85.00 |
275071330 |
*******1560 |
06/20/2017 |
| JOHNSTON, CHRISTINE |
PD-015648 |
2 |
65.00 |
075912275 |
**9873 |
06/20/2017 |
| JORDAN, SHERYL |
PD-024368 |
2 |
47.00 |
075000051 |
******6901 |
06/20/2017 |
| KAISER, LINDA |
PD-029554 |
2 |
47.00 |
275979034 |
*********5300 |
06/20/2017 |
| KEIL, LORI |
PD-034663 |
2 |
47.00 |
275979076 |
*****2801 |
06/20/2017 |
| KENSETH, JIM |
PD-032139 |
2 |
81.00 |
086300012 |
******1272 |
06/20/2017 |
| KEOGH, GERRY |
PD-035221 |
2 |
67.00 |
275979034 |
*****5094 |
06/20/2017 |
| KEOGH, WENDY |
PD-033259 |
2 |
47.00 |
275978734 |
*****8583 |
06/20/2017 |
| KEULER, WILLIAM |
PD-035293 |
2 |
53.00 |
075000022 |
*****4424 |
06/20/2017 |
| KING, ANDY |
PD-033569 |
2 |
89.00 |
275979076 |
****6706 |
06/20/2017 |
| KINGSLIEN, PETER |
PD-026164 |
2 |
53.00 |
075904953 |
****0510 |
06/20/2017 |
| KINNEY, TOM |
PD-031930 |
2 |
69.00 |
075912275 |
***4284 |
06/20/2017 |
| KLEIN, GARY |
PD-033083 |
2 |
107.00 |
075900575 |
******0415 |
06/20/2017 |
| KOPP, PAULA |
PD-022278 |
2 |
47.00 |
075000022 |
*****8923 |
06/20/2017 |
| KOSKI, ANN |
PD-018004 |
2 |
39.00 |
075900575 |
******9088 |
06/20/2017 |
| KURZBUCH, JOSHUA |
PD-034190 |
2 |
96.68 |
275979076 |
******6301 |
06/20/2017 |
| LABERGE, LINDA |
PD-033117 |
2 |
47.00 |
071025661 |
******4071 |
06/20/2017 |
| LAITSCH, ANTONETTE |
PD-024844 |
2 |
95.00 |
075902175 |
**1124 |
06/20/2017 |
| LAM, JENNIFER |
PD-029944 |
2 |
47.00 |
075900575 |
******9954 |
06/20/2017 |
| LEDERER, LAUREN |
PD-034686 |
2 |
47.00 |
075900575 |
******0020 |
06/20/2017 |
| LENZLINGER, BRIANA |
PD-030414 |
2 |
47.00 |
275979076 |
*****1401 |
06/20/2017 |
| LUBENOW, HEIDI |
PD-033804 |
2 |
114.00 |
091071611 |
**********5746 |
06/20/2017 |
| LUETKENS, GLORIA |
PD-034565 |
2 |
47.00 |
275979021 |
******1015 |
06/20/2017 |
| LYNAUGH, KELLY |
PD-033162 |
2 |
193.43 |
275979034 |
*********0033 |
06/20/2017 |
| LYNCH, RICH |
PD-032055 |
2 |
94.00 |
075000051 |
******6051 |
06/20/2017 |
| MACKESEY, ASHLIE |
PD-034032 |
2 |
114.00 |
075917924 |
**1356 |
06/20/2017 |
| MANZETTI, JEFF |
PD-032708 |
2 |
44.95 |
075900575 |
******0645 |
06/20/2017 |
| MASON, DEBORAH |
PD-003474 |
2 |
36.00 |
075000051 |
******5920 |
06/20/2017 |
| MATHENY, PEGGY |
PD-020630 |
2 |
53.00 |
086300012 |
******4021 |
06/20/2017 |
| MCCOSHEN, CAROL |
PD-032474 |
2 |
284.89 |
075000051 |
*******7848 |
06/20/2017 |
| MCDERMIT, MATT |
PD-026894 |
2 |
53.00 |
314074269 |
****6034 |
06/20/2017 |
| MCGRATH, SUSAN |
PD-026033 |
2 |
47.00 |
075912275 |
**6248 |
06/20/2017 |
| MCINNIS, MICHAEL |
PD-026135 |
2 |
91.00 |
075000022 |
********4733 |
06/20/2017 |
| MEICHER, LORI |
PD-024132 |
2 |
82.00 |
275979021 |
6933 |
06/20/2017 |
| MELTZER, DEBORAH |
PD-013887 |
2 |
44.00 |
075917924 |
**2610 |
06/20/2017 |
| MEYER, AMY |
PD-028670 |
2 |
47.00 |
075904953 |
**1355 |
06/20/2017 |
| MILLER, JUDY L. |
PD-028729 |
2 |
47.00 |
075912275 |
**3775 |
06/20/2017 |
| MILSAP, LYNNDA |
PD-034946 |
2 |
44.95 |
275979076 |
****0001 |
06/20/2017 |
| MISLOVE, EILEEN |
PD-021892 |
2 |
187.00 |
275979076 |
***8701 |
06/20/2017 |
| MORAN, J. DENIS |
PD-026532 |
2 |
50.95 |
075000051 |
******3504 |
06/20/2017 |
| MORELAND, KIM |
PD-026313 |
2 |
47.00 |
125000105 |
********0076 |
06/20/2017 |
| MRAZ, JEANNE |
PD-027825 |
2 |
93.55 |
275978734 |
******3001 |
06/20/2017 |
| MURPHY, ELIZABETH |
PD-018145 |
2 |
47.00 |
075909945 |
***2013 |
06/20/2017 |
| MUSSEHL, ANGELA |
PD-035064 |
2 |
50.50 |
075904953 |
****1957 |
06/20/2017 |
| NAUERTZ, CHRIS |
PD-032309 |
2 |
47.00 |
075900575 |
******0742 |
06/20/2017 |
| ODORICO, COURTNEY |
PD-029527 |
2 |
47.00 |
075917924 |
**2067 |
06/20/2017 |
| OLIPHANT, JONI |
PD-022496 |
2 |
106.00 |
075917924 |
**8106 |
06/20/2017 |
| PEDERSEN, LINDA |
PD-015046 |
2 |
39.00 |
086300012 |
******5466 |
06/20/2017 |
| PELLITTERI, SONJA |
PD-030288 |
2 |
53.00 |
275979034 |
*********0093 |
06/20/2017 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
54.00 |
075000022 |
********6009 |
06/20/2017 |
| POSSIN, PAULA |
PD-034734 |
2 |
47.00 |
075912712 |
**1149 |
06/20/2017 |
| PUCCIO, TONY |
PD-029537 |
2 |
47.00 |
075905936 |
**4441 |
06/20/2017 |
| PUESCHNER, SHANE |
PD-028689 |
2 |
53.00 |
075917924 |
**8444 |
06/20/2017 |
| REED, TERRI |
PD-032153 |
2 |
47.00 |
275979034 |
*********5292 |
06/20/2017 |
| REYES, ALEX |
PD-035181 |
2 |
50.95 |
075000022 |
********5958 |
06/20/2017 |
| REYNOLDS, SIOBHAN |
PD-030801 |
2 |
47.00 |
071901604 |
******8495 |
06/20/2017 |
| RINEHART, JESSICA |
PD-034576 |
2 |
53.00 |
275979034 |
*********6700 |
06/20/2017 |
| ROBY, TIM |
PD-033327 |
2 |
63.00 |
071025661 |
******6162 |
06/20/2017 |
| ROEHRIG-WAGNER, JULIE |
PD-014072 |
2 |
45.00 |
275979021 |
******1407 |
06/20/2017 |
| ROMBERG, TOM |
PD-035104 |
2 |
109.00 |
075917924 |
**9690 |
06/20/2017 |
| SCHEIBEL, PAM |
PD-024441 |
2 |
53.00 |
075904953 |
**3833 |
06/20/2017 |
| SCHIFREEN, BARBARA LYNNE |
PD-024023 |
2 |
89.00 |
256078446 |
******1023 |
06/20/2017 |
| SELVEY, ANNETTE |
PD-034112 |
2 |
63.00 |
086300012 |
*******0556 |
06/20/2017 |
| SHAW, DAVID |
PD-033247 |
2 |
49.00 |
075905787 |
*****7500 |
06/20/2017 |
| SHELDON, NANCY |
PD-019665 |
2 |
47.00 |
075912275 |
**8736 |
06/20/2017 |
| SHERVEN, LISA |
PD-029626 |
2 |
53.00 |
075000051 |
******1829 |
06/20/2017 |
| SHIPLEY, JOE |
PD-033889 |
2 |
47.00 |
075000022 |
********8931 |
06/20/2017 |
| SKOLASKI, BARBARA |
PD-017416 |
2 |
38.00 |
075000022 |
*****3653 |
06/20/2017 |
| SMITH, ABBY |
PD-032459 |
2 |
47.00 |
086300012 |
******5535 |
06/20/2017 |
| SMITH, JANEEN |
PD-029699 |
2 |
42.00 |
075904953 |
**8665 |
06/20/2017 |
| SPEIGHT, CHAD |
PD-035180 |
2 |
53.00 |
275971113 |
******2288 |
06/20/2017 |
| STREICHER, PATRICE |
PD-030879 |
2 |
97.00 |
275979076 |
*****7101 |
06/20/2017 |
| STRENNEN, ERIC |
PD-026328 |
2 |
90.00 |
075900575 |
******2945 |
06/20/2017 |
| STUBBE, BOB |
PD-032428 |
2 |
53.00 |
275979034 |
*****2001 |
06/20/2017 |
| TAYLOR, KATIE |
PD-034637 |
2 |
44.95 |
011000138 |
********6401 |
06/20/2017 |
| THIEDE, RALPH |
PD-011120 |
2 |
89.00 |
275979076 |
***6801 |
06/20/2017 |
| TIDLER, CYNTHIA |
PD-032005 |
2 |
53.00 |
051400549 |
*********4883 |
06/20/2017 |
| TIPPLE, KEVIN |
PD-024992 |
2 |
47.00 |
075000022 |
*****9865 |
06/20/2017 |
| VOJNOVICH, CHARLES |
PD-017044 |
2 |
47.00 |
275979034 |
*****9009 |
06/20/2017 |
| VONDRASEK, ROGER |
PD-028877 |
2 |
95.00 |
075912275 |
**7264 |
06/20/2017 |
| WATERS, CHRISTI |
PD-033366 |
2 |
47.00 |
314074269 |
*****2912 |
06/20/2017 |
| WATSON, LINDA |
PD-033153 |
2 |
44.95 |
275979034 |
*********2100 |
06/20/2017 |
| WEISENBERGER, KIM |
PD-032431 |
2 |
61.00 |
075912275 |
**2298 |
06/20/2017 |
| WHEELER, JAMES |
PD-023828 |
2 |
59.00 |
275978734 |
*****3817 |
06/20/2017 |
| WILCOTS, ERIC |
PD-030334 |
2 |
89.00 |
075000051 |
*******0447 |
06/20/2017 |
| WILLIAMS, GRAY |
PD-033979 |
2 |
53.00 |
275979076 |
***1501 |
06/20/2017 |
| WOLMUTT, DAVID |
PD-032008 |
2 |
186.00 |
075917924 |
**6175 |
06/20/2017 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
89.00 |
075911852 |
******7113 |
06/20/2017 |
| WRIGHT, SHIRLEY |
PD-034694 |
2 |
48.30 |
275978734 |
******1157 |
06/20/2017 |
| WUETRICH, JOYCE |
PD-024066 |
2 |
47.00 |
075000022 |
********3374 |
06/20/2017 |
| YANDRY, TRACY |
PD-021177 |
2 |
47.00 |
075000051 |
******8475 |
06/20/2017 |
| |
Count: 151 |
Total: |
10218.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|