Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOTCHIK, ELLEN |
3S-4209 |
1 |
26.00 |
091000022 |
********8442 |
03/20/2018 |
| ALBRECHT, MARYA |
3S-100149 |
1 |
19.00 |
291974204 |
******7664 |
03/20/2018 |
| ANEZ, VINCENT |
3S-9163 |
1 |
38.00 |
291973360 |
*****6677 |
03/20/2018 |
| ARNOLD, THOMAS |
3S-9523 |
1 |
63.00 |
042000013 |
********6629 |
03/20/2018 |
| ASWEGAN, CHERYL |
3S-760101 |
1 |
28.00 |
291974204 |
******0268 |
03/20/2018 |
| ATKINSON, SHERI |
3S-9985 |
1 |
29.00 |
291973360 |
*****5536 |
03/20/2018 |
| BARCLAY, JANE |
3S-3587 |
1 |
28.00 |
091000022 |
********5080 |
03/20/2018 |
| BARNES, GERALYN |
3S-10169 |
1 |
38.00 |
091915751 |
**2018 |
03/20/2018 |
| BENGTSON, DAVE |
3S-9872 |
1 |
41.00 |
091000022 |
********4065 |
03/20/2018 |
| BERNARDY, TERRY |
3S-715161 |
1 |
18.00 |
291974204 |
******8226 |
03/20/2018 |
| BIRD, SHIRLEY |
3S-100202 |
1 |
28.00 |
291973360 |
*****0218 |
03/20/2018 |
| BLOCK, DIANA |
3S-100119 |
1 |
38.00 |
091000019 |
******0495 |
03/20/2018 |
| BORDERS, MICHAEL |
3S-10168 |
1 |
38.00 |
031100649 |
******8337 |
03/20/2018 |
| BRICKWEG, ANGIE |
3S-9807 |
1 |
38.00 |
091905716 |
***0764 |
03/20/2018 |
| BRIGMAN, JESSICA |
3S-10145 |
1 |
53.00 |
272479663 |
*****4187 |
03/20/2018 |
| BROWN, KIMBERLY |
3S-9969 |
1 |
15.00 |
091915751 |
**8211 |
03/20/2018 |
| BRYNIARSKI, ALYCE |
3S-8522 |
1 |
38.00 |
291974204 |
*********6362 |
03/20/2018 |
| CARLSON, TERRENCE |
3S-8746 |
1 |
29.00 |
291973360 |
*****3577 |
03/20/2018 |
| CARPER, RICHARD |
3S-100169 |
1 |
38.00 |
075911988 |
******4661 |
03/20/2018 |
| CHOCK, KENNETH |
3S-3165 |
1 |
41.00 |
091915751 |
**3003 |
03/20/2018 |
| CORY, RANDY |
3S-10157 |
1 |
53.00 |
291973360 |
*****1683 |
03/20/2018 |
| CZAJKOWSKI, ALLISON |
3S-7892 |
1 |
38.00 |
091200961 |
*****5690 |
03/20/2018 |
| CZECH, LORI |
3S-9253 |
1 |
38.00 |
091915751 |
**0194 |
03/20/2018 |
| DAHL, JOANN |
3S-100008 |
1 |
15.00 |
091200961 |
*****9113 |
03/20/2018 |
| DAHLBERG, MICHELLE |
3S-8015 |
1 |
53.00 |
091915751 |
**5104 |
03/20/2018 |
| DAVIDE, KATHY |
3S-9272 |
1 |
26.00 |
091000022 |
********6244 |
03/20/2018 |
| DAVIS, JEANNE |
3S-9466 |
1 |
38.00 |
291974204 |
******5313 |
03/20/2018 |
| DIEBEL, REBECCA |
3S-8960 |
1 |
29.00 |
091915751 |
**4829 |
03/20/2018 |
| DOBMEIER, NANCY |
3S-9690 |
1 |
26.00 |
091000022 |
********4744 |
03/20/2018 |
| DONAHUE, LINDA |
3S-9754 |
1 |
15.00 |
091000022 |
********4676 |
03/20/2018 |
| DOROFF, KATHY |
3S-10028 |
1 |
26.00 |
291973360 |
*****6067 |
03/20/2018 |
| DRAGERT, BECKY |
3S-10039 |
1 |
15.00 |
291974204 |
******9495 |
03/20/2018 |
| DRONG, LINDA |
3S-100013 |
1 |
38.00 |
291973360 |
*****9575 |
03/20/2018 |
| DUROSE, RYAN |
3S-10198 |
1 |
38.00 |
096010415 |
*****5582 |
03/20/2018 |
| ECKSTROM, PETER |
3S-9686 |
1 |
29.00 |
291974204 |
******6536 |
03/20/2018 |
| ENGEL-FAUFAU, LOLA |
3S-9734 |
1 |
29.00 |
091000019 |
******6427 |
03/20/2018 |
| EVERSON, JEFFERY |
3S-3S-6957 |
1 |
15.00 |
291974204 |
******9695 |
03/20/2018 |
| FELLBAUM, JORDAN |
3S-9968 |
1 |
38.00 |
291974204 |
******7870 |
03/20/2018 |
| FIETEK, MELINDA |
3S-9654 |
1 |
38.00 |
291973360 |
*****6076 |
03/20/2018 |
| FISCHER, RANDY |
3S-36892051 |
1 |
15.00 |
091909084 |
**0917 |
03/20/2018 |
| FLOLID, RON |
3S-9757 |
1 |
38.00 |
096010415 |
*****5117 |
03/20/2018 |
| FOX, MICHAEL J |
3S-100060 |
1 |
38.00 |
291973360 |
*****8796 |
03/20/2018 |
| FYTEN, MARK |
3S-4303 |
1 |
38.00 |
091908988 |
**3041 |
03/20/2018 |
| GABBERT, HUGH |
3S-9275 |
1 |
29.00 |
096010415 |
****1555 |
03/20/2018 |
| GANNON, GARY |
3S-5941 |
1 |
38.00 |
091915751 |
**8860 |
03/20/2018 |
| GOTFREDSON, KELLY |
3S-100006 |
1 |
18.00 |
091915751 |
*7350 |
03/20/2018 |
| GOTTWALT, BREE |
3S-100024 |
1 |
29.00 |
091908988 |
**5283 |
03/20/2018 |
| GRAMS, CHRIS |
3S-9415 |
1 |
41.00 |
091000022 |
********0060 |
03/20/2018 |
| GRAVES, MELISSA |
3S-9854 |
1 |
63.00 |
091915751 |
**2288 |
03/20/2018 |
| GROVE, JAY |
3S-33063 |
1 |
28.00 |
091000019 |
******9056 |
03/20/2018 |
| GRZYBEK, SUE |
3S-9508 |
1 |
38.00 |
291974204 |
******5337 |
03/20/2018 |
| HANEBUTH, PETE |
3S-9567 |
1 |
41.00 |
291270649 |
******3603 |
03/20/2018 |
| HANSON, CONNIE |
3S-9285 |
1 |
29.00 |
291973360 |
*****9945 |
03/20/2018 |
| HANSON, HEATHER |
3S-100095 |
1 |
53.00 |
091915751 |
**1002 |
03/20/2018 |
| HANSON, LUCILLE |
3S-36854387 |
1 |
15.00 |
291973360 |
*****1124 |
03/20/2018 |
| HANSON, MARY BETH |
3S-9938 |
1 |
15.00 |
291973360 |
*****1549 |
03/20/2018 |
| HARGUTH, SAM |
3S-100197 |
1 |
26.00 |
291973360 |
*****9385 |
03/20/2018 |
| HARTMANN, JENNIFER |
3S-100051 |
1 |
19.00 |
291971391 |
****7138 |
03/20/2018 |
| HATCH, JOE |
3S-9874 |
1 |
38.00 |
291070001 |
******7186 |
03/20/2018 |
| HAUGO-JONES, KRISTIN |
3S-8369 |
1 |
28.00 |
091915751 |
**1811 |
03/20/2018 |
| HEBIG, RENEE |
3S-100012 |
1 |
29.00 |
291070001 |
******4952 |
03/20/2018 |
| HEINZ, ALLEN |
3S-8191 |
1 |
26.00 |
091000022 |
********7063 |
03/20/2018 |
| HEINZ, ELIZABETH BETT |
3S-9100 |
1 |
26.00 |
291974204 |
******5651 |
03/20/2018 |
| HINES, ANGELA |
3S-100108 |
1 |
38.00 |
291974204 |
******6377 |
03/20/2018 |
| HINES, DEBRA |
3S-9658 |
1 |
41.00 |
091909084 |
**5542 |
03/20/2018 |
| HOFFMAN, DOUG |
3S-9779 |
1 |
38.00 |
291973360 |
*****2956 |
03/20/2018 |
| HOLM, RONALD |
3S-7669 |
1 |
26.00 |
091915751 |
**8679 |
03/20/2018 |
| HOOPER, LOGAN |
3S-10214 |
1 |
26.00 |
291975656 |
*******8208 |
03/20/2018 |
| HUBNER, RACHEL |
3S-100054 |
1 |
38.00 |
291974204 |
******6247 |
03/20/2018 |
| HUNTER, KATE |
3S-100093 |
1 |
53.00 |
096010415 |
******9484 |
03/20/2018 |
| INFINGER, ROBERT |
3S-7806 |
1 |
33.00 |
291973360 |
*****6880 |
03/20/2018 |
| IRLBECK, AMY |
3S-100098 |
1 |
28.00 |
091206541 |
*****0101 |
03/20/2018 |
| JANEY, ANITA |
3S-100131 |
1 |
28.00 |
091915751 |
**3592 |
03/20/2018 |
| JANSEN, REBECCA |
3S-100048 |
1 |
19.00 |
291973360 |
*****2413 |
03/20/2018 |
| JENSEN, KARLA |
3S-6933 |
1 |
38.00 |
091971533 |
******3194 |
03/20/2018 |
| JOHNSON, BARRY |
3S-9877 |
1 |
29.00 |
291974204 |
******4875 |
03/20/2018 |
| JOHNSON, DUSTIN |
3S-100128 |
1 |
83.00 |
124303120 |
********0276 |
03/20/2018 |
| JOHNSON, KAYLA |
3S-33069 |
1 |
18.00 |
031176110 |
*****5064 |
03/20/2018 |
| KATHREIN, JUDY |
3S-8763 |
1 |
28.00 |
291974204 |
******5089 |
03/20/2018 |
| KLOSOWSKI, ROBERT A. |
3S-7182 |
1 |
26.00 |
091915751 |
**8858 |
03/20/2018 |
| KORNBAUM, JENNIFER |
3S-7707 |
1 |
29.00 |
091000022 |
********1067 |
03/20/2018 |
| KOTZIAN, ALLIE |
3S-100011 |
1 |
38.00 |
091000019 |
******2538 |
03/20/2018 |
| KRAWIECKI, ELIZABETH |
3S-10095 |
1 |
53.00 |
091908988 |
***8001 |
03/20/2018 |
| KULUS, ERIN |
3S-100035 |
1 |
38.00 |
091915751 |
**1307 |
03/20/2018 |
| LABORDE, KRISTINE |
3S-9245 |
1 |
29.00 |
091000022 |
********2031 |
03/20/2018 |
| LAPOS, PATRICK |
3S-9264 |
1 |
18.00 |
291974204 |
******5697 |
03/20/2018 |
| LARSEN, PEGGY |
3S-6503 |
1 |
26.00 |
091300023 |
********6259 |
03/20/2018 |
| LARSON, BARBARA |
3S-10104 |
1 |
28.00 |
091901202 |
*****6466 |
03/20/2018 |
| LARSON, LAURA |
3S-9562 |
1 |
28.00 |
291973360 |
*****4270 |
03/20/2018 |
| LEBLANC, ELDEN |
3S-3951 |
1 |
26.00 |
091915751 |
**0098 |
03/20/2018 |
| LENZ, GREGORY |
3S-9638 |
1 |
38.00 |
291974204 |
******5569 |
03/20/2018 |
| LINDELL, MARYANN |
3S-9552 |
1 |
53.00 |
291973360 |
*****2198 |
03/20/2018 |
| LOUISON, DEBORAH |
3S-6596 |
1 |
29.00 |
091909084 |
**2838 |
03/20/2018 |
| LUNDEEN, DAVID |
3S-9650 |
1 |
26.00 |
091000022 |
********8061 |
03/20/2018 |
| MAJERLE, SHERRI LYNN |
3S-8852 |
1 |
28.00 |
291974204 |
******3994 |
03/20/2018 |
| MATSEN, ROXANNE |
3S-9637 |
1 |
29.00 |
091915751 |
**7171 |
03/20/2018 |
| MAY, JULIE |
3S-10172 |
1 |
26.00 |
091000022 |
********5683 |
03/20/2018 |
| MCLAIN, MARK |
3S-100043 |
1 |
53.00 |
291973360 |
*****4258 |
03/20/2018 |
| MEYER, STACIA |
3S-10225 |
1 |
38.00 |
291973360 |
*****8434 |
03/20/2018 |
| MILLER, WILLOW |
3S-9962 |
1 |
26.00 |
091200961 |
*****8573 |
03/20/2018 |
| MOBERG, MARY LEE |
3S-9773 |
1 |
26.00 |
091000022 |
********1236 |
03/20/2018 |
| MORRISON, ROBERT |
3S-100190 |
1 |
38.00 |
291973360 |
*****7270 |
03/20/2018 |
| MUELLER, BOB |
3S-9580 |
1 |
38.00 |
291974204 |
******4678 |
03/20/2018 |
| MUELLER, JULIA |
3S-9402 |
1 |
18.00 |
091000022 |
********4893 |
03/20/2018 |
| MURRAY, LORA |
3S-10074 |
1 |
58.00 |
091000022 |
********4667 |
03/20/2018 |
| NABER, JAN |
3S-8641 |
1 |
29.00 |
091915751 |
**1382 |
03/20/2018 |
| NELSON, CAROL |
3S-9933 |
1 |
26.00 |
291974204 |
******6303 |
03/20/2018 |
| NELSON, PATTY |
3S-62058 |
1 |
28.00 |
291973360 |
*****4251 |
03/20/2018 |
| NEU, JENNIFER |
3S-10070 |
1 |
38.00 |
291974204 |
******3795 |
03/20/2018 |
| NORTON-LAPOS, KRISTY |
3S-33052 |
1 |
10.00 |
091000022 |
********7830 |
03/20/2018 |
| NOUIS, LEANN |
3S-100007 |
1 |
63.00 |
091200961 |
*****0042 |
03/20/2018 |
| NOYES, CHRISTINA |
3S-10176 |
1 |
63.00 |
291974204 |
******0031 |
03/20/2018 |
| OCHOA, TOMAS |
3S-720113 |
1 |
28.00 |
091200961 |
*****2390 |
03/20/2018 |
| OLSON, KELLY |
3S-744147 |
1 |
28.00 |
091915751 |
**6276 |
03/20/2018 |
| OLSON, STEVE |
3S-3136 |
1 |
63.00 |
091000022 |
********8973 |
03/20/2018 |
| OPATZ, ASHLEY |
3S-100041 |
1 |
38.00 |
291974204 |
*********5073 |
03/20/2018 |
| OSTENDORF, KENNETH |
3S-100018 |
1 |
41.00 |
291974204 |
******2588 |
03/20/2018 |
| OTREMBA, MATTHEW |
3S-6930 |
1 |
38.00 |
091915751 |
**9230 |
03/20/2018 |
| PAUL, ROXY |
3S-100084 |
1 |
15.00 |
091000022 |
********1064 |
03/20/2018 |
| PDERSON, BRUCE |
3S-10170 |
1 |
26.00 |
091000022 |
********7700 |
03/20/2018 |
| PEARSON, RACHEL |
3S-10189 |
1 |
29.00 |
291973360 |
*****7149 |
03/20/2018 |
| PFAFF, MIRANDA |
3S-100171 |
1 |
28.00 |
291973360 |
*****7236 |
03/20/2018 |
| PFEIL, HOWARD |
3S-9677 |
1 |
15.00 |
091915751 |
**7213 |
03/20/2018 |
| POMRENKE, CHRISTINE |
3S-7154 |
1 |
38.00 |
091915751 |
**4004 |
03/20/2018 |
| POSTER, KEN |
3S-100115 |
1 |
33.00 |
091908988 |
**5188 |
03/20/2018 |
| PROZINSKI, MELISSA |
3S-10200 |
1 |
53.00 |
091000022 |
********9873 |
03/20/2018 |
| QUISTORFF, MONIQUE |
3S-10120 |
1 |
38.00 |
291974204 |
******6158 |
03/20/2018 |
| RAMSDELL, TARA |
3S-10116 |
1 |
38.00 |
091000019 |
******1047 |
03/20/2018 |
| REED, KARI |
3S-100050 |
1 |
19.00 |
096010415 |
****6748 |
03/20/2018 |
| RICHGELS, JULIE |
3S-7794 |
1 |
41.00 |
091915751 |
**8305 |
03/20/2018 |
| RINGWELSKI, JOYCE |
3S-8284 |
1 |
15.00 |
291974204 |
******7434 |
03/20/2018 |
| ROBINSON, DANA |
3S-100100 |
1 |
49.00 |
091000022 |
********1066 |
03/20/2018 |
| ROBINSON, TIM |
3S-10164 |
1 |
29.00 |
291974204 |
******4866 |
03/20/2018 |
| ROULAND, JEAN |
3S-744195 |
1 |
43.00 |
091215817 |
**1729 |
03/20/2018 |
| RUDEK, SANDY |
3S-6880 |
1 |
38.00 |
091915751 |
**0353 |
03/20/2018 |
| RYCHNER, DALE |
3S-100140 |
1 |
26.00 |
091000022 |
********7586 |
03/20/2018 |
| SAARI, MARY |
3S-9767 |
1 |
15.00 |
291973360 |
*****6507 |
03/20/2018 |
| SAHR, TRACY |
3S-10060 |
1 |
38.00 |
291070001 |
******3129 |
03/20/2018 |
| SALTHE, JOY |
3S-100002 |
1 |
41.00 |
291974204 |
******6876 |
03/20/2018 |
| SAXTON, GERALD L. |
3S-7357 |
1 |
38.00 |
091000022 |
********1069 |
03/20/2018 |
| SCHALLBERG, RENEE |
3S-100109 |
1 |
26.00 |
091915751 |
**3329 |
03/20/2018 |
| SCHILLING, LEAH |
3S-9214 |
1 |
29.00 |
291973360 |
*****8057 |
03/20/2018 |
| SCHILLING, MATT |
3S-9048 |
1 |
38.00 |
091000019 |
******5202 |
03/20/2018 |
| SCHMIDT, ROY |
3S-36912462 |
1 |
15.00 |
291973755 |
******5064 |
03/20/2018 |
| SCHNEIDER-BROCK, ALEXIS |
3S-100141 |
1 |
53.00 |
096015232 |
*****7381 |
03/20/2018 |
| SCHOLL, AMY |
3S-700101 |
1 |
18.00 |
291973360 |
*****7428 |
03/20/2018 |
| SCHRAUT, SHAUN |
3S-100113 |
1 |
88.00 |
291974204 |
******7185 |
03/20/2018 |
| SCHREDER, JOSH |
3S-9506 |
1 |
38.00 |
291973360 |
*****5240 |
03/20/2018 |
| SCHULTZ, NICOLE |
3S-9199 |
1 |
29.00 |
091000022 |
********4436 |
03/20/2018 |
| SHELLEY, GWYN |
3S-8858 |
1 |
26.00 |
091000022 |
********2568 |
03/20/2018 |
| SHERWOOD, LISA |
3S-10054 |
1 |
63.00 |
091000022 |
********0990 |
03/20/2018 |
| SIMMONDS, RANDALL |
3S-7397 |
1 |
38.00 |
091915751 |
**2691 |
03/20/2018 |
| SINN, CATHERINE |
3S-100124 |
1 |
38.00 |
091000019 |
******3545 |
03/20/2018 |
| SKOGLUND, TAMARA |
3S-8072 |
1 |
26.00 |
296076301 |
******4300 |
03/20/2018 |
| SMIEJA, ROBIN |
3S-6270 |
1 |
26.00 |
091000022 |
********4194 |
03/20/2018 |
| SOUTHARD, INEZ |
3S-100166 |
1 |
63.00 |
291973360 |
*****2630 |
03/20/2018 |
| SPOFFORD, VICKI |
3S-6705 |
1 |
38.00 |
091000022 |
********4827 |
03/20/2018 |
| STANEK, ANN |
3S-7162 |
1 |
23.00 |
291973360 |
*****5455 |
03/20/2018 |
| STEFFENS, MONTY |
3S-100005 |
1 |
29.00 |
291973360 |
*****1054 |
03/20/2018 |
| STEWART, PAT |
3S-6932 |
1 |
38.00 |
091903310 |
***6782 |
03/20/2018 |
| TAYLOR, CINDY |
3S-100178 |
1 |
38.00 |
291973360 |
*****0955 |
03/20/2018 |
| THOMPSON, APRIL |
3S-10068 |
1 |
38.00 |
091909178 |
****0806 |
03/20/2018 |
| TILLMAN, GERALD |
3S-7519 |
1 |
26.00 |
091000022 |
********3067 |
03/20/2018 |
| TRUTWIN, KAREN |
3S-9666 |
1 |
26.00 |
091200961 |
*****2779 |
03/20/2018 |
| UMLAUF, LYNNE |
3S-9651 |
1 |
29.00 |
091000022 |
********6232 |
03/20/2018 |
| USHER, CAROL |
3S-10078 |
1 |
63.00 |
091915751 |
**7382 |
03/20/2018 |
| VANHEEL, BRENDA |
3S-9799 |
1 |
18.00 |
291974204 |
******3218 |
03/20/2018 |
| VELDKAMP, NICOLE |
3S-100026 |
1 |
38.00 |
291973360 |
*****7168 |
03/20/2018 |
| VOSSEN, GORDON |
3S-10204 |
1 |
38.00 |
291973360 |
*****8640 |
03/20/2018 |
| WASLAND, SUZAN |
3S-3162 |
1 |
26.00 |
291974204 |
******8382 |
03/20/2018 |
| WEIDENBACH, GREG |
3S-9347 |
1 |
53.00 |
291974204 |
******6534 |
03/20/2018 |
| WIECZOREK, SHELLEY |
3S-9793 |
1 |
38.00 |
091000022 |
********7731 |
03/20/2018 |
| WILLIAMS, JESSICA |
3S-10050 |
1 |
28.00 |
091900630 |
****1562 |
03/20/2018 |
| WINKELMAN, JEFFREY |
3S-9557 |
1 |
29.00 |
291974204 |
******0552 |
03/20/2018 |
| WITUCKI, DEBBIE |
3S-6743 |
1 |
29.00 |
091200961 |
*****4353 |
03/20/2018 |
| WOLBECK, LEANNE |
3S-100117 |
1 |
38.00 |
291973360 |
*****9139 |
03/20/2018 |
| YOTTER, CAROLYN |
3S-100075 |
1 |
38.00 |
091915751 |
**2772 |
03/20/2018 |
| ZIEGLER, GREG |
3S-100172 |
1 |
38.00 |
291973360 |
*****8754 |
03/20/2018 |
| |
Count: 178 |
Total: |
6037.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|