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 |
07/20/2018 |
| ANEZ, PAUL |
3S-9059 |
1 |
38.00 |
091915751 |
**1475 |
07/20/2018 |
| ANEZ, VINCENT |
3S-9163 |
1 |
38.00 |
291973360 |
*****6677 |
07/20/2018 |
| ARNOLD, THOMAS |
3S-9523 |
1 |
63.00 |
042000013 |
********6629 |
07/20/2018 |
| ASWEGAN, CHERYL |
3S-760101 |
1 |
28.00 |
291974204 |
******0268 |
07/20/2018 |
| ATKINSON, SHERI |
3S-9985 |
1 |
29.00 |
291973360 |
*****5536 |
07/20/2018 |
| BARCLAY, JANE |
3S-3587 |
1 |
28.00 |
091000022 |
********5080 |
07/20/2018 |
| BARNES, GERALYN |
3S-10169 |
1 |
38.00 |
091915751 |
**2018 |
07/20/2018 |
| BENGTSON, DAVE |
3S-9872 |
1 |
41.00 |
091000022 |
********4065 |
07/20/2018 |
| BERNARDY, TERRY |
3S-715161 |
1 |
18.00 |
291974204 |
******8226 |
07/20/2018 |
| BIRD, SHIRLEY |
3S-100202 |
1 |
28.00 |
291973360 |
*****0218 |
07/20/2018 |
| BLOCK, DIANA |
3S-100119 |
1 |
38.00 |
091000019 |
******0495 |
07/20/2018 |
| BORDERS, MICHAEL |
3S-10168 |
1 |
38.00 |
031100649 |
******8337 |
07/20/2018 |
| BOSER, WILLIAM |
3S-100346 |
1 |
38.00 |
091915751 |
**6478 |
07/20/2018 |
| BRICKWEG, ANGIE |
3S-9807 |
1 |
38.00 |
091905716 |
***0764 |
07/20/2018 |
| BRIGMAN, JESSICA |
3S-10145 |
1 |
53.00 |
272479663 |
*****4187 |
07/20/2018 |
| BROWN, KIMBERLY |
3S-9969 |
1 |
15.00 |
091915751 |
**8211 |
07/20/2018 |
| CARLSON, TERRENCE |
3S-8746 |
1 |
29.00 |
291973360 |
*****3577 |
07/20/2018 |
| CHOCK, KENNETH |
3S-3165 |
1 |
41.00 |
091915751 |
**3003 |
07/20/2018 |
| CONRAD, JEFF |
3S-100235 |
1 |
15.00 |
091200961 |
*****4073 |
07/20/2018 |
| CZAJKOWSKI, ALLISON |
3S-7892 |
1 |
38.00 |
091200961 |
*****5690 |
07/20/2018 |
| DAHL, JOANN |
3S-100008 |
1 |
15.00 |
091200961 |
*****9113 |
07/20/2018 |
| DAHLBERG, MICHELLE |
3S-8015 |
1 |
53.00 |
091915751 |
**5104 |
07/20/2018 |
| DAVIDE, KATHY |
3S-9272 |
1 |
26.00 |
091000022 |
********6244 |
07/20/2018 |
| DAVIS, JEANNE |
3S-9466 |
1 |
38.00 |
291974204 |
******5313 |
07/20/2018 |
| DIEBEL, REBECCA |
3S-8960 |
1 |
29.00 |
091915751 |
**4829 |
07/20/2018 |
| DOBMEIER, NANCY |
3S-9690 |
1 |
26.00 |
091000022 |
********4744 |
07/20/2018 |
| DONAHUE, LINDA |
3S-9754 |
1 |
15.00 |
091000022 |
********4676 |
07/20/2018 |
| DOROFF, KATHY |
3S-10028 |
1 |
26.00 |
291973360 |
*****6067 |
07/20/2018 |
| DRAGERT, BECKY |
3S-10039 |
1 |
15.00 |
291974204 |
******9495 |
07/20/2018 |
| DREILING, THOMAS |
3S-9809 |
1 |
26.00 |
291973360 |
*****4290 |
07/20/2018 |
| DRONG, LINDA |
3S-100013 |
1 |
38.00 |
291973360 |
*****9575 |
07/20/2018 |
| DUROSE, RYAN |
3S-10198 |
1 |
38.00 |
096010415 |
*****5582 |
07/20/2018 |
| ECKSTROM, PETER |
3S-9686 |
1 |
29.00 |
291974204 |
******6536 |
07/20/2018 |
| ENGEL-FAUFAU, LOLA |
3S-9734 |
1 |
29.00 |
091000019 |
******6427 |
07/20/2018 |
| EVERSON, JEFFERY |
3S-3S-6957 |
1 |
15.00 |
291974204 |
******9695 |
07/20/2018 |
| FIETEK, MELINDA |
3S-9654 |
1 |
38.00 |
291973360 |
*****6076 |
07/20/2018 |
| FISCHER, RANDY |
3S-100337 |
1 |
15.00 |
091909084 |
**0917 |
07/20/2018 |
| FLOLID, RON |
3S-9757 |
1 |
38.00 |
096010415 |
*****5117 |
07/20/2018 |
| FOX, MICHAEL J |
3S-100060 |
1 |
38.00 |
291973360 |
*****8796 |
07/20/2018 |
| GABBERT, HUGH |
3S-9275 |
1 |
29.00 |
096010415 |
****1555 |
07/20/2018 |
| GANNON, GARY |
3S-5941 |
1 |
38.00 |
091915751 |
**8860 |
07/20/2018 |
| GOTFREDSON, KELLY |
3S-100006 |
1 |
18.00 |
091915751 |
*7350 |
07/20/2018 |
| GRAMS, CHRIS |
3S-9415 |
1 |
41.00 |
091000022 |
********0060 |
07/20/2018 |
| GRAVES, MELISSA |
3S-9854 |
1 |
63.00 |
091915751 |
**2288 |
07/20/2018 |
| GROVE, JAY |
3S-33063 |
1 |
18.00 |
091000019 |
******9056 |
07/20/2018 |
| GRZYBEK, SUE |
3S-9508 |
1 |
38.00 |
291974204 |
******5337 |
07/20/2018 |
| HANEBUTH, PETE |
3S-9567 |
1 |
41.00 |
291270649 |
******3603 |
07/20/2018 |
| HANNAH, TRACY |
3S-100163 |
1 |
38.00 |
091200961 |
*****1764 |
07/20/2018 |
| HANSEN, KRIS |
3S-100280 |
1 |
38.00 |
091909084 |
**2972 |
07/20/2018 |
| HANSON, CONNIE |
3S-9285 |
1 |
29.00 |
291973360 |
*****9945 |
07/20/2018 |
| HANSON, HEATHER |
3S-100095 |
1 |
38.00 |
091915751 |
**1002 |
07/20/2018 |
| HANSON, LUCILLE |
3S-36854387 |
1 |
15.00 |
291973360 |
*****1124 |
07/20/2018 |
| HANSON, MARY BETH |
3S-9938 |
1 |
15.00 |
291973360 |
*****1549 |
07/20/2018 |
| HARGUTH, SAM |
3S-100197 |
1 |
26.00 |
291973360 |
*****9385 |
07/20/2018 |
| HAUGO-JONES, KRISTIN |
3S-8369 |
1 |
28.00 |
091915751 |
**1811 |
07/20/2018 |
| HEINZ, ALLEN |
3S-8191 |
1 |
26.00 |
091000022 |
********7063 |
07/20/2018 |
| HEINZ, ELIZABETH BETT |
3S-9100 |
1 |
26.00 |
291974204 |
******5651 |
07/20/2018 |
| HOFFMAN, DOUG |
3S-9779 |
1 |
38.00 |
291973360 |
*****2956 |
07/20/2018 |
| HOLM, RONALD |
3S-7669 |
1 |
26.00 |
091915751 |
**8679 |
07/20/2018 |
| INFINGER, ROBERT |
3S-7806 |
1 |
33.00 |
291973360 |
*****6880 |
07/20/2018 |
| IRLBECK, AMY |
3S-100098 |
1 |
28.00 |
091206541 |
*****0101 |
07/20/2018 |
| JOHNSON, BARRY |
3S-9877 |
1 |
20.50 |
291974204 |
******4875 |
07/20/2018 |
| KEETON, KEVIN |
3S-100299 |
1 |
53.00 |
091909084 |
**3502 |
07/20/2018 |
| KLOSOWSKI, ROBERT A. |
3S-7182 |
1 |
26.00 |
091915751 |
**8858 |
07/20/2018 |
| KORNBAUM, JENNIFER |
3S-7707 |
1 |
29.00 |
091000022 |
********1067 |
07/20/2018 |
| KRAWIECKI, ELIZABETH |
3S-10095 |
1 |
53.00 |
091908988 |
***8001 |
07/20/2018 |
| KUCHINSKI, MARY |
3S-100073 |
1 |
15.00 |
091908988 |
**7804 |
07/20/2018 |
| KULUS, ERIN |
3S-100035 |
1 |
38.00 |
091915751 |
**1307 |
07/20/2018 |
| LABORDE, KRISTINE |
3S-9245 |
1 |
29.00 |
091000022 |
********2031 |
07/20/2018 |
| LAPOS, PATRICK |
3S-9264 |
1 |
18.00 |
291974204 |
******5697 |
07/20/2018 |
| LARSEN, PEGGY |
3S-6503 |
1 |
26.00 |
091300023 |
********6259 |
07/20/2018 |
| LARSON, LAURA |
3S-9562 |
1 |
28.00 |
291973360 |
*****4270 |
07/20/2018 |
| LEBLANC, ELDEN |
3S-3951 |
1 |
26.00 |
091915751 |
**0098 |
07/20/2018 |
| LENZ, GREGORY |
3S-9638 |
1 |
38.00 |
291974204 |
******5569 |
07/20/2018 |
| LINDELL, MARYANN |
3S-9552 |
1 |
38.00 |
291973360 |
*****2198 |
07/20/2018 |
| LOUISON, DEBORAH |
3S-6596 |
1 |
29.00 |
091909084 |
**2838 |
07/20/2018 |
| LUNDEEN, DAVID |
3S-9650 |
1 |
26.00 |
091000022 |
********3319 |
07/20/2018 |
| MATSEN, ROXANNE |
3S-9637 |
1 |
29.00 |
091915751 |
**7171 |
07/20/2018 |
| MEYER, STACIA |
3S-10225 |
1 |
38.00 |
291973360 |
*****8434 |
07/20/2018 |
| MILLER, CAROLINE |
3S-100269 |
1 |
26.00 |
091903608 |
******7696 |
07/20/2018 |
| MILLER, WILLOW |
3S-9962 |
1 |
26.00 |
091200961 |
*****8573 |
07/20/2018 |
| MORAN, STEPHEN |
3S-100310 |
1 |
38.00 |
291974204 |
******4140 |
07/20/2018 |
| MORRISON, ROBERT |
3S-100190 |
1 |
38.00 |
291973360 |
*****7270 |
07/20/2018 |
| MUELLER, JULIA |
3S-9402 |
1 |
18.00 |
091000022 |
********4893 |
07/20/2018 |
| NELSON, CAROL |
3S-9933 |
1 |
26.00 |
291974204 |
******6303 |
07/20/2018 |
| NELSON, PATTY |
3S-62058 |
1 |
28.00 |
291973360 |
*****4251 |
07/20/2018 |
| NEU, JENNIFER |
3S-10070 |
1 |
38.00 |
291974204 |
******3795 |
07/20/2018 |
| NEUMANN, JOSEPH |
3S-10128 |
1 |
38.00 |
091915751 |
**7382 |
07/20/2018 |
| NORTON-LAPOS, KRISTY |
3S-33052 |
1 |
10.00 |
091000022 |
********3236 |
07/20/2018 |
| OCHOA, TOMAS |
3S-720113 |
1 |
28.00 |
091200961 |
*****2390 |
07/20/2018 |
| OLSON, STEVE |
3S-3136 |
1 |
63.00 |
091000022 |
********8973 |
07/20/2018 |
| OOTHOUDT, DANELLE |
3S-100251 |
1 |
38.00 |
091000022 |
********9196 |
07/20/2018 |
| OSTENDORF, KENNETH |
3S-100018 |
1 |
41.00 |
291974204 |
******2588 |
07/20/2018 |
| OTREMBA, MATTHEW |
3S-6930 |
1 |
38.00 |
091915751 |
**9230 |
07/20/2018 |
| PAUL, ROXY |
3S-100084 |
1 |
15.00 |
091000022 |
********1064 |
07/20/2018 |
| PDERSON, BRUCE |
3S-10170 |
1 |
26.00 |
091000022 |
********7700 |
07/20/2018 |
| PETERICK, THERESA |
3S-9646 |
1 |
29.00 |
091915751 |
**0361 |
07/20/2018 |
| PETERSON, SHERRY |
3S-100326 |
1 |
20.50 |
291070001 |
******0727 |
07/20/2018 |
| PFAFF, MIRANDA |
3S-100171 |
1 |
28.00 |
291973360 |
*****7236 |
07/20/2018 |
| PFEIL, HOWARD |
3S-9677 |
1 |
15.00 |
091915751 |
**7213 |
07/20/2018 |
| POSTER, KEN |
3S-100115 |
1 |
33.00 |
091908988 |
**5188 |
07/20/2018 |
| PROZINSKI, MELISSA |
3S-10200 |
1 |
53.00 |
091000022 |
********9873 |
07/20/2018 |
| RAMSDELL, TARA |
3S-10116 |
1 |
38.00 |
091000019 |
******1047 |
07/20/2018 |
| RINGWELSKI, JOYCE |
3S-8284 |
1 |
15.00 |
291974204 |
******7434 |
07/20/2018 |
| ROULAND, JEAN |
3S-744195 |
1 |
28.00 |
091215817 |
**1729 |
07/20/2018 |
| RUDEK, SANDY |
3S-6880 |
1 |
38.00 |
091915751 |
**0353 |
07/20/2018 |
| SAARI, MARY |
3S-9767 |
1 |
15.00 |
291973360 |
*****6507 |
07/20/2018 |
| SALTHE, JOY |
3S-100002 |
1 |
41.00 |
291974204 |
******6876 |
07/20/2018 |
| SAXTON, GERALD L. |
3S-7357 |
1 |
38.00 |
091000022 |
********1069 |
07/20/2018 |
| SCHILLING, LEAH |
3S-9214 |
1 |
29.00 |
291973360 |
*****8057 |
07/20/2018 |
| SCHMIDT, ROY |
3S-36912462 |
1 |
15.00 |
291973755 |
******5064 |
07/20/2018 |
| SCHNEIDER-BROCK, ALEXIS |
3S-100141 |
1 |
53.00 |
096015232 |
*****7381 |
07/20/2018 |
| SCHOLL, AMY |
3S-700101 |
1 |
18.00 |
291973360 |
*****7428 |
07/20/2018 |
| SCHULTZ, NICOLE |
3S-9199 |
1 |
29.00 |
091000022 |
********4436 |
07/20/2018 |
| SHELLEY, GWYN |
3S-8858 |
1 |
26.00 |
091000022 |
********2568 |
07/20/2018 |
| SHERWOOD, LISA |
3S-100291 |
1 |
33.00 |
091000022 |
********0990 |
07/20/2018 |
| SIMMONDS, RANDALL |
3S-7397 |
1 |
38.00 |
091915751 |
**2691 |
07/20/2018 |
| SINN, CATHERINE |
3S-100124 |
1 |
38.00 |
091000019 |
******3545 |
07/20/2018 |
| SKOGLUND, TAMARA |
3S-8072 |
1 |
26.00 |
296076301 |
******4300 |
07/20/2018 |
| SMIEJA, ROBIN |
3S-6270 |
1 |
26.00 |
091000022 |
********4194 |
07/20/2018 |
| SPECKER, ATHENA |
3S-100371 |
1 |
15.00 |
091908988 |
**1472 |
07/20/2018 |
| SPOFFORD, VICKI |
3S-6705 |
1 |
38.00 |
091000022 |
********4827 |
07/20/2018 |
| STANEK, ANN |
3S-7162 |
1 |
23.00 |
291973360 |
*****5455 |
07/20/2018 |
| STEWART, PAT |
3S-100305 |
1 |
38.00 |
091903310 |
***6782 |
07/20/2018 |
| STOVER, DONALD |
3S-100238 |
1 |
15.00 |
091000022 |
********3062 |
07/20/2018 |
| TAYLOR, SAMANTHA |
3S-100268 |
1 |
38.00 |
291973360 |
*****7386 |
07/20/2018 |
| THEISEN, PAULA |
3S-100205 |
1 |
20.50 |
091915751 |
**3736 |
07/20/2018 |
| TILLMAN, GERALD |
3S-7519 |
1 |
26.00 |
091000022 |
********3067 |
07/20/2018 |
| TRUTWIN, KAREN |
3S-9666 |
1 |
26.00 |
091200961 |
*****2779 |
07/20/2018 |
| TUZINSKI, MARY ANN |
3S-100373 |
1 |
15.00 |
291974204 |
******9206 |
07/20/2018 |
| UMLAUF, LYNNE |
3S-9651 |
1 |
29.00 |
091000022 |
********6232 |
07/20/2018 |
| USHER, CAROL |
3S-10078 |
1 |
63.00 |
091915751 |
**7382 |
07/20/2018 |
| VANHEEL, BRENDA |
3S-9799 |
1 |
18.00 |
291974204 |
******3218 |
07/20/2018 |
| VARRIANO, JANE |
3S-100315 |
1 |
41.00 |
122000247 |
******5209 |
07/20/2018 |
| VELDKAMP, NICOLE |
3S-100026 |
1 |
38.00 |
291973360 |
*****7168 |
07/20/2018 |
| VOSSEN, GORDON |
3S-10204 |
1 |
28.00 |
291973360 |
*****8640 |
07/20/2018 |
| WALTMAN, MARY |
3S-100047 |
1 |
26.00 |
291974204 |
******7848 |
07/20/2018 |
| WASLAND, SUZAN |
3S-3162 |
1 |
26.00 |
291974204 |
******8382 |
07/20/2018 |
| WEIDENBACH, GREG |
3S-9347 |
1 |
53.00 |
291974204 |
******6534 |
07/20/2018 |
| WINKELMAN, JEFFREY |
3S-100272 |
1 |
29.00 |
291974204 |
******0552 |
07/20/2018 |
| WITUCKI, DEBBIE |
3S-6743 |
1 |
29.00 |
091200961 |
*****4353 |
07/20/2018 |
| YOTTER, CAROLYN |
3S-100075 |
1 |
38.00 |
091915751 |
**2772 |
07/20/2018 |
| ZALASIN, DIANE |
3S-100204 |
1 |
20.50 |
091915751 |
**2827 |
07/20/2018 |
| ZIEGLER, GREG |
3S-100172 |
1 |
38.00 |
291973360 |
*****8754 |
07/20/2018 |
| |
Count: 145 |
Total: |
4503.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|