Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALT, PAULA |
PD-010918 |
1 |
47.00 |
075000051 |
******4655 |
07/05/2017 |
| ANOSZKO, TOM |
PD-031333 |
1 |
100.00 |
275979034 |
***3518 |
07/05/2017 |
| ANTHONY, MARGARET |
PD-337571 |
1 |
47.00 |
275979076 |
****4502 |
07/05/2017 |
| ARMENTANO, LOUIS |
PD-033367 |
1 |
110.00 |
275979076 |
****8701 |
07/05/2017 |
| ARNOLD, THOMAS |
PD-033714 |
1 |
131.00 |
275979034 |
*********5500 |
07/05/2017 |
| BACCHESCHI, CLAUDINE |
PD-337637 |
1 |
57.00 |
075000022 |
********2526 |
07/05/2017 |
| BACHHUBER, TRACY |
PD-023880 |
1 |
31.86 |
075000022 |
********5772 |
07/05/2017 |
| BAILEY, SHANNON |
PD-033711 |
1 |
135.95 |
075000022 |
********6719 |
07/05/2017 |
| BAIRD, RICHIE |
PD-029655 |
1 |
53.00 |
075000022 |
********0899 |
07/05/2017 |
| BALLWEG, DEBBIE |
PD-337678 |
1 |
47.00 |
075904953 |
**5499 |
07/05/2017 |
| BANKSTON, VICKI |
PD-033830 |
1 |
40.00 |
275979076 |
*****3401 |
07/05/2017 |
| BARNUM, ELIZABETH |
PD-032296 |
1 |
47.00 |
275979034 |
******2090 |
07/05/2017 |
| BERG, JILLIAN |
PD-023678 |
1 |
47.00 |
275979034 |
*********4897 |
07/05/2017 |
| BILLERBECK, JANET |
PD-021208 |
1 |
53.00 |
075904953 |
**0423 |
07/05/2017 |
| BLOCK, JEFF |
PD-028463 |
1 |
65.00 |
275071330 |
******2605 |
07/05/2017 |
| BOW, LESLIE |
PD-029550 |
1 |
76.00 |
071025661 |
****5701 |
07/05/2017 |
| BRADY-OSBORNE, MELINDA |
PD-034020 |
1 |
52.00 |
275979076 |
*****4701 |
07/05/2017 |
| BROWN, DOROTHY |
PD-034081 |
1 |
44.00 |
275979076 |
*****3001 |
07/05/2017 |
| BRUCE, SHELLEY |
PD-019544 |
1 |
47.00 |
275979034 |
******5095 |
07/05/2017 |
| CARBINE, MARY |
PD-032592 |
1 |
47.00 |
275979076 |
****8501 |
07/05/2017 |
| CHAMBERLAIN, SUSAN |
PD-025132 |
1 |
35.00 |
275979034 |
****7090 |
07/05/2017 |
| CHIER-BRIGHT, BETH |
PD-021946 |
1 |
45.00 |
075000022 |
********0265 |
07/05/2017 |
| CLABORN, BARBARA |
PD-034750 |
1 |
47.00 |
075000051 |
******2633 |
07/05/2017 |
| CONNOR, TIM |
PD-033658 |
1 |
131.00 |
075917924 |
**3528 |
07/05/2017 |
| CURIO, KATHRYN |
PD-012892 |
1 |
421.00 |
075000022 |
*****1740 |
07/05/2017 |
| DAVENPORT, JEANNE |
PD-034927 |
1 |
63.00 |
075909945 |
***9623 |
07/05/2017 |
| DAY, TIM |
PD-030197 |
1 |
53.00 |
275978734 |
****0008 |
07/05/2017 |
| DEATON, KAREN |
PD-033570 |
1 |
123.00 |
275979034 |
*********8000 |
07/05/2017 |
| DINTELMAN, COREY |
PD-030327 |
1 |
45.00 |
086300012 |
******9478 |
07/05/2017 |
| DOMACK, RUTH |
PD-030434 |
1 |
47.00 |
275978750 |
***9264 |
07/05/2017 |
| DRAEGER, ROBERT |
PD-034777 |
1 |
45.00 |
075000022 |
*****8435 |
07/05/2017 |
| DRAKE, DAN |
PD-030016 |
1 |
59.00 |
275979034 |
*********8500 |
07/05/2017 |
| DUBOIS, KIMBERLY |
PD-030751 |
1 |
59.00 |
275979076 |
*****3301 |
07/05/2017 |
| EASTERDAY, BARNEY |
PD-021401 |
1 |
40.00 |
075000022 |
*****0565 |
07/05/2017 |
| EDWARDS, COLLEEN |
PD-028602 |
1 |
39.00 |
275978886 |
*0280 |
07/05/2017 |
| EDWARDS, DEB |
PD-033607 |
1 |
53.00 |
071025661 |
******2871 |
07/05/2017 |
| EISENHAUER SMIT, JANET |
PD-028400 |
1 |
65.00 |
275979076 |
******8902 |
07/05/2017 |
| ERICKSON, MARY |
PD-028641 |
1 |
47.00 |
275979076 |
*****2301 |
07/05/2017 |
| ERNST-TREUTEL, ALEXIS |
PD-017245 |
1 |
95.00 |
275979076 |
*****0201 |
07/05/2017 |
| EVANS, SALLY |
PD-011729 |
1 |
82.00 |
075905936 |
**5317 |
07/05/2017 |
| FINGER, ERIN |
PD-034630 |
1 |
47.00 |
275979076 |
*****1101 |
07/05/2017 |
| FISCHER, ANN |
PD-033741 |
1 |
47.00 |
275978886 |
**********0262 |
07/05/2017 |
| FLETEMEYER, KATHLEEN |
PD-018017 |
1 |
44.95 |
275979034 |
******1096 |
07/05/2017 |
| FLORA, DIANE |
PD-034008 |
1 |
45.00 |
275978750 |
***2399 |
07/05/2017 |
| FOLDVARI, STEVEN |
PD-337695 |
1 |
89.00 |
086300012 |
******9034 |
07/05/2017 |
| FOSS, NANCY |
PD-021385 |
1 |
95.00 |
075911852 |
******6504 |
07/05/2017 |
| FOX, TIM |
PD-026349 |
1 |
37.00 |
275979034 |
******5099 |
07/05/2017 |
| FRITSCH, CHARLES |
PD-015996 |
1 |
120.00 |
075000022 |
********5535 |
07/05/2017 |
| FURLAN, PEGGY |
PD-031293 |
1 |
269.00 |
275979034 |
*********8000 |
07/05/2017 |
| GANDOLPH, CHERYL |
PD-337660 |
1 |
47.00 |
075912712 |
**4785 |
07/05/2017 |
| GEIER, DICK |
PD-337516 |
1 |
45.00 |
075000022 |
*****8102 |
07/05/2017 |
| GLAZE, JANE |
PD-032051 |
1 |
91.00 |
275979076 |
***5901 |
07/05/2017 |
| GRUNEBERG, CHRISTINE |
PD-015025 |
1 |
47.00 |
075000022 |
*****4182 |
07/05/2017 |
| GUNTER, CHRIS |
PD-034071 |
1 |
44.95 |
275979076 |
*****7701 |
07/05/2017 |
| HAMILTON, COSETTE |
PD-035227 |
1 |
47.00 |
071025661 |
******4034 |
07/05/2017 |
| HAMMOND, DEB |
PD-033962 |
1 |
89.00 |
275979076 |
***8802 |
07/05/2017 |
| HANSEN, JIM |
PD-034065 |
1 |
94.00 |
275979076 |
*****9401 |
07/05/2017 |
| HELLESTAD, SCOTT |
PD-339696 |
1 |
47.00 |
275979076 |
*****9401 |
07/05/2017 |
| HENDRICKSON, GINI |
PD-033733 |
1 |
13.72 |
275979076 |
*****7001 |
07/05/2017 |
| HERBST, ROBERT |
PD-000931 |
1 |
35.00 |
086300012 |
*******8838 |
07/05/2017 |
| HERMANN, ALEXSANDRA |
PD-000008 |
1 |
54.00 |
275979076 |
*****6801 |
07/05/2017 |
| HITCHON, NICK |
PD-029000 |
1 |
49.00 |
275979076 |
***7202 |
07/05/2017 |
| HOFFMAN, LINDA |
PD-031919 |
1 |
53.00 |
075000022 |
********4087 |
07/05/2017 |
| HOLESOVSKY, JAN |
PD-029672 |
1 |
84.00 |
086300012 |
******8654 |
07/05/2017 |
| HOSEK, DORI |
PD-339698 |
1 |
117.00 |
091000022 |
********5448 |
07/05/2017 |
| HUGHES, SERENA |
PD-033433 |
1 |
69.00 |
075000022 |
********2968 |
07/05/2017 |
| HULL, LEE |
PD-033939 |
1 |
61.00 |
111000614 |
********9765 |
07/05/2017 |
| IHM, TRACY |
PD-337562 |
1 |
47.00 |
275979076 |
***4001 |
07/05/2017 |
| JANKOWSKI, JOSH |
PD-023975 |
1 |
47.00 |
275979076 |
*****7401 |
07/05/2017 |
| JEFFREY-BORGER, SUSAN |
PD-033552 |
1 |
47.00 |
275979076 |
*****8601 |
07/05/2017 |
| JOHNSON, DENNIS |
PD-003965 |
1 |
45.00 |
275979076 |
****7101 |
07/05/2017 |
| JOHNSON, NORMA |
PD-013843 |
1 |
47.00 |
075900575 |
*************0914 |
07/05/2017 |
| KARNS, JOEL |
PD-033044 |
1 |
54.00 |
275979076 |
*****7101 |
07/05/2017 |
| KEELING, ALISHIA |
PD-034718 |
1 |
57.00 |
081000210 |
********9325 |
07/05/2017 |
| KELLOR, EILEEN |
PD-033702 |
1 |
103.00 |
275071330 |
******8340 |
07/05/2017 |
| KERWIN, JOHN |
PD-030391 |
1 |
45.00 |
075900575 |
******5410 |
07/05/2017 |
| KESLING, GREG |
PD-337723 |
1 |
86.95 |
275979034 |
*********0500 |
07/05/2017 |
| KLANDERMAN, TIM |
PD-337504 |
1 |
474.90 |
075000051 |
******7476 |
07/05/2017 |
| KLAUS, COURTNEY |
PD-032642 |
1 |
52.25 |
275979076 |
*****0501 |
07/05/2017 |
| KLUS, GERI |
PD-033036 |
1 |
53.00 |
044000804 |
*********0751 |
07/05/2017 |
| KNOCHE, KIM |
PD-022227 |
1 |
45.00 |
071025661 |
******6398 |
07/05/2017 |
| KOBERSTEIN, VIRGINIA |
PD-034662 |
1 |
55.00 |
075000051 |
******2082 |
07/05/2017 |
| KOCOL, KITTY |
PD-030370 |
1 |
89.00 |
275071330 |
******9841 |
07/05/2017 |
| KOPENSKI, SHARON |
PD-034068 |
1 |
53.00 |
275979034 |
******0092 |
07/05/2017 |
| KOWALSKI, KATE |
PD-035030 |
1 |
62.95 |
275979076 |
*****9701 |
07/05/2017 |
| KRAMER, ROBIN |
PD-033558 |
1 |
69.95 |
275979076 |
*****3401 |
07/05/2017 |
| KRANZ, MEL |
PD-337898 |
1 |
1.25 |
275971113 |
******2311 |
07/05/2017 |
| LABERGE, DEBBY |
PD-020202 |
1 |
40.00 |
275978886 |
*****6954 |
07/05/2017 |
| LAZAR, KAREN |
PD-033192 |
1 |
44.95 |
275979076 |
*****2201 |
07/05/2017 |
| LAZAR, MOLLY |
PD-035414 |
1 |
69.00 |
044000804 |
******2932 |
07/05/2017 |
| LEACH, RENAYE |
PD-034031 |
1 |
53.00 |
275979076 |
****2403 |
07/05/2017 |
| LEONOVICZ, NANCY |
PD-013871 |
1 |
81.00 |
075917924 |
***6157 |
07/05/2017 |
| LEVINE, SUSAN |
PD-337656 |
1 |
334.00 |
075000051 |
******0627 |
07/05/2017 |
| LEWITZKE, MARY |
PD-023864 |
1 |
34.00 |
075903912 |
*****7746 |
07/05/2017 |
| LICHTE-CROW, MARSHA |
PD-034040 |
1 |
47.00 |
275971113 |
******3446 |
07/05/2017 |
| LIGARAY, KEN |
PD-031935 |
1 |
111.95 |
075909945 |
***7981 |
07/05/2017 |
| MATTHEWS, BARBARA |
PD-010979 |
1 |
47.00 |
091310767 |
**4808 |
07/05/2017 |
| MATTHEWS, BRUCE |
PD-030360 |
1 |
47.00 |
075000022 |
********3626 |
07/05/2017 |
| MCCARTHY, ANN |
PD-339713 |
1 |
47.00 |
275979076 |
*****3001 |
07/05/2017 |
| MCCORMICK, SEAN |
PD-027007 |
1 |
44.95 |
071025661 |
******6462 |
07/05/2017 |
| MCCULLOCH, MIKE |
PD-337733 |
1 |
111.74 |
275979050 |
****3759 |
07/05/2017 |
| MEYER, CATHY |
PD-033809 |
1 |
47.00 |
075909945 |
***9514 |
07/05/2017 |
| MILOVANI, CHRISTINE |
PD-034968 |
1 |
95.00 |
275979034 |
******6094 |
07/05/2017 |
| MINSER, SHIRLEY |
PD-028560 |
1 |
47.00 |
275979034 |
*********8400 |
07/05/2017 |
| MITCHELL, TROY |
PD-031854 |
1 |
74.00 |
075917843 |
******8057 |
07/05/2017 |
| MITTELSTEADT, NELL |
PD-012603 |
1 |
47.00 |
275978734 |
******9005 |
07/05/2017 |
| MODL, PEG |
PD-028802 |
1 |
95.00 |
075000051 |
******2267 |
07/05/2017 |
| MOE, DAVID |
PD-033368 |
1 |
50.95 |
275979076 |
*****1501 |
07/05/2017 |
| MOLL, JODI |
PD-006024 |
1 |
52.00 |
075000051 |
****5812 |
07/05/2017 |
| MOONEY, KAREN |
PD-033042 |
1 |
47.00 |
275979076 |
*****3601 |
07/05/2017 |
| MOORS, TONY |
PD-034722 |
1 |
44.95 |
065400137 |
*****8217 |
07/05/2017 |
| MORTON, TIM |
PD-014320 |
1 |
53.00 |
075911852 |
******3530 |
07/05/2017 |
| MURPHY, LISA |
PD-025387 |
1 |
73.00 |
275979034 |
*********0037 |
07/05/2017 |
| MURPHY, NATALIE |
PD-339740 |
1 |
53.00 |
075912275 |
**7600 |
07/05/2017 |
| O BRIEN, ANDREA |
PD-030810 |
1 |
94.00 |
275979076 |
***4501 |
07/05/2017 |
| OLSON, LOUISE |
PD-013106 |
1 |
47.00 |
275978734 |
****9002 |
07/05/2017 |
| OLSON, SHARON |
PD-339683 |
1 |
37.00 |
075000022 |
******-773 |
07/05/2017 |
| OSTROV, MICHAEL |
PD-028482 |
1 |
93.00 |
071025661 |
****2820 |
07/05/2017 |
| OSTROWSKI, MAGGIE |
PD-337687 |
1 |
111.95 |
275979076 |
*****4602 |
07/05/2017 |
| OTTERSON, GALE |
PD-027018 |
1 |
59.00 |
275979076 |
*****4402 |
07/05/2017 |
| PANGMAN, ERIC |
PD-032491 |
1 |
35.00 |
275978750 |
4079 |
07/05/2017 |
| PAULY, JACKIE |
PD-008116 |
1 |
79.00 |
275978750 |
***0139 |
07/05/2017 |
| PEDRACINE, JOAN |
PD-033780 |
1 |
55.00 |
075904953 |
****4336 |
07/05/2017 |
| PENTONY, LISA |
PD-337676 |
1 |
387.85 |
275979076 |
*****6501 |
07/05/2017 |
| PEPIN, PAM |
PD-029954 |
1 |
44.95 |
275979034 |
*********4400 |
07/05/2017 |
| PETERSON, TED |
PD-026370 |
1 |
8.70 |
275979034 |
******2095 |
07/05/2017 |
| PICKARD, KIMBERLY |
PD-033796 |
1 |
50.00 |
121000358 |
********2207 |
07/05/2017 |
| POOLE, NANCY |
PD-020114 |
1 |
47.00 |
075905936 |
**4666 |
07/05/2017 |
| POST, LINDA |
PD-009623 |
1 |
133.00 |
075000051 |
***2275 |
07/05/2017 |
| RAYKOVICH, EMILY |
PD-030244 |
1 |
89.00 |
275979076 |
******5303 |
07/05/2017 |
| RELYEA, DEE |
PD-033084 |
1 |
47.00 |
275979034 |
*********4187 |
07/05/2017 |
| REYNOLDS, JO |
PD-035070 |
1 |
117.66 |
075912275 |
**6019 |
07/05/2017 |
| RICHARDS, JANE |
PD-033166 |
1 |
55.00 |
075900575 |
******3287 |
07/05/2017 |
| RICHARDS, MONDEST |
PD-004514 |
1 |
36.00 |
275979034 |
******8196 |
07/05/2017 |
| RIVERS, DIANE |
PD-019621 |
1 |
59.00 |
075905004 |
**1927 |
07/05/2017 |
| ROGERS, LISA |
PD-031933 |
1 |
33.00 |
086300012 |
******6188 |
07/05/2017 |
| ROTH, PAT |
PD-027207 |
1 |
47.00 |
275979021 |
******2625 |
07/05/2017 |
| ROUNDS, BOB |
PD-034919 |
1 |
54.00 |
275979034 |
******2098 |
07/05/2017 |
| SAUNDERS, SUE |
PD-032483 |
1 |
47.00 |
075000051 |
*****2411 |
07/05/2017 |
| SCHLAMP, CASSANDRA |
PD-029743 |
1 |
89.00 |
071025661 |
******7782 |
07/05/2017 |
| SCHMIDT, NIKKI |
PD-033298 |
1 |
44.95 |
275979076 |
*****9302 |
07/05/2017 |
| SCHMIDT, PEG |
PD-033200 |
1 |
47.00 |
071025661 |
******8656 |
07/05/2017 |
| SCHMIDT, RAANDI |
PD-337730 |
1 |
71.00 |
275979076 |
****7403 |
07/05/2017 |
| SCHULZ, DAVID |
PD-023349 |
1 |
39.00 |
075909945 |
***5993 |
07/05/2017 |
| SCHWARTZ, KATIE |
PD-339507 |
1 |
47.00 |
075000022 |
*****3286 |
07/05/2017 |
| SCHWOERER, PAUL |
PD-034022 |
1 |
92.95 |
075909945 |
**9855 |
07/05/2017 |
| SCOTT, GEORGE |
PD-018340 |
1 |
95.00 |
075904953 |
**3412 |
07/05/2017 |
| SCOTT, KARI |
PD-035259 |
1 |
109.00 |
275979076 |
****8701 |
07/05/2017 |
| SEVERSON, ALETA |
PD-033067 |
1 |
59.00 |
075905936 |
**5813 |
07/05/2017 |
| SEYMOUR, DAN |
PD-025452 |
1 |
252.00 |
075911988 |
******6936 |
07/05/2017 |
| SHIMON, ELIZABETH |
PD-020430 |
1 |
114.95 |
275979076 |
*****2001 |
07/05/2017 |
| SHTURMAKOV, ALEX |
PD-013189 |
1 |
92.95 |
075000022 |
********2682 |
07/05/2017 |
| SHULTZ, CARLA |
PD-009652 |
1 |
89.00 |
075000051 |
******1557 |
07/05/2017 |
| SHUMATE, KELLY |
PD-029566 |
1 |
58.44 |
086300012 |
******2763 |
07/05/2017 |
| SIMMONS, GAIL |
PD-028591 |
1 |
83.00 |
075904953 |
**0595 |
07/05/2017 |
| SPRAGUE, KARI |
PD-034026 |
1 |
99.00 |
314074269 |
*****5702 |
07/05/2017 |
| SQUIRE, LYNN |
PD-018419 |
1 |
44.95 |
275979076 |
***5601 |
07/05/2017 |
| STARZ, JILL |
PD-026920 |
1 |
101.27 |
075000022 |
********8899 |
07/05/2017 |
| STOEGER, KEN |
PD-035097 |
1 |
54.00 |
075917924 |
**6034 |
07/05/2017 |
| STRATMAN-DURRER, ANNETTE |
PD-015342 |
1 |
38.00 |
275079714 |
******2983 |
07/05/2017 |
| SULLIVAN, KRISTI |
PD-028566 |
1 |
47.00 |
275979076 |
*****2001 |
07/05/2017 |
| SULLIVAN, MEGAN |
PD-035036 |
1 |
125.00 |
075904953 |
****6424 |
07/05/2017 |
| SWENSON, BARB |
PD-024176 |
1 |
42.00 |
275978734 |
*****1960 |
07/05/2017 |
| TIMMERMAN, MARIAN |
PD-026307 |
1 |
44.00 |
075000051 |
******7898 |
07/05/2017 |
| TRUMAN, BETSY |
PD-033033 |
1 |
47.00 |
071025661 |
******5100 |
07/05/2017 |
| TRUMAN, KAY |
PD-033047 |
1 |
44.95 |
071025661 |
******3588 |
07/05/2017 |
| VANDER WOUDE, PAM |
PD-033431 |
1 |
65.00 |
275979076 |
***1901 |
07/05/2017 |
| VANDERWEIDE, ELIZABETH |
PD-035106 |
1 |
107.00 |
275979076 |
*****4204 |
07/05/2017 |
| VANDIVIER, KIMBERLY |
PD-022438 |
1 |
167.94 |
275979076 |
*****1201 |
07/05/2017 |
| VILBRANDT, MICHAEL |
PD-033309 |
1 |
76.00 |
075917924 |
**5029 |
07/05/2017 |
| VITALE, CHRIS |
PD-033475 |
1 |
44.95 |
075909945 |
**8878 |
07/05/2017 |
| VOLKER, JOHN |
PD-034214 |
1 |
49.00 |
275979034 |
***3309 |
07/05/2017 |
| VROMAN, GEORGE |
PD-001154 |
1 |
56.00 |
275978750 |
*****95-7 |
07/05/2017 |
| WALDEN, ANDREW |
PD-033353 |
1 |
47.00 |
275979034 |
*********0200 |
07/05/2017 |
| WALKER, MARCIA |
PD-337506 |
1 |
93.32 |
075000051 |
******2449 |
07/05/2017 |
| WANNER, BARRY |
PD-030325 |
1 |
53.00 |
275979034 |
***0400 |
07/05/2017 |
| WEAVER, ROBIN |
PD-009630 |
1 |
45.00 |
075904953 |
**0536 |
07/05/2017 |
| WILSON, BRITTANY |
PD-034046 |
1 |
44.95 |
275979076 |
*****1601 |
07/05/2017 |
| WILSON, LOIS |
PD-020571 |
1 |
54.00 |
275979076 |
****1801 |
07/05/2017 |
| WILSON, ROBERT |
PD-026265 |
1 |
95.00 |
075000051 |
******6079 |
07/05/2017 |
| WINTERS, BRUCE |
PD-030363 |
1 |
53.00 |
071900456 |
******8369 |
07/05/2017 |
| WOLFMAN, MARC |
PD-033503 |
1 |
49.58 |
075909945 |
***9623 |
07/05/2017 |
| WOOD, JANET K. |
PD-017071 |
1 |
44.00 |
275978886 |
**********0254 |
07/05/2017 |
| ZIEMKE, CHRISTOPHER |
PD-019711 |
1 |
53.00 |
075000022 |
*****2515 |
07/05/2017 |
| ZIESE, BARBARA |
PD-033172 |
1 |
53.00 |
275979034 |
*********3300 |
07/05/2017 |
| ZIMBRICK, MARY KAY |
PD-028817 |
1 |
55.00 |
075000051 |
******0779 |
07/05/2017 |
| ZIMMERMAN, KAREN |
PD-026357 |
1 |
45.00 |
086300012 |
******4985 |
07/05/2017 |
| |
Count: 187 |
Total: |
13469.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|