Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERS, TRACY |
6M-400243 |
A |
17.41 |
091911001 |
***9697 |
09/06/2018 |
| BAHRKE, BEVERLY |
6M-52807 |
A |
37.41 |
091911001 |
***6459 |
09/06/2018 |
| BAUMANN, SHIRLEY |
6M-52808 |
A |
37.41 |
091911001 |
***1783 |
09/06/2018 |
| BERRY, ROBIN DAVID |
6M-52758 |
A |
53.44 |
091000019 |
******3497 |
09/06/2018 |
| BLASHACK, JASON TINA |
6M-52744 |
A |
70.54 |
091911001 |
***0516 |
09/06/2018 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
78.02 |
091916048 |
***0878 |
09/06/2018 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
13.44 |
091911001 |
***4124 |
09/06/2018 |
| BRUNS, TYLER |
6M-52340 |
A |
37.41 |
091916161 |
***8811 |
09/06/2018 |
| BURY, JENNIFER |
6M-52722 |
A |
37.41 |
091911001 |
***0554 |
09/06/2018 |
| BURY, TANYA |
6M-52072 |
A |
17.41 |
096010415 |
*****6048 |
09/06/2018 |
| CATURIA, DARRELL KRISTIN |
6M-52637 |
A |
13.44 |
091000019 |
******7040 |
09/06/2018 |
| CONZET, LYNN |
6M-52143 |
A |
54.51 |
091915654 |
******6156 |
09/06/2018 |
| CZECHOWICZ, HEATHER |
6M-52789 |
A |
37.41 |
091000019 |
******6834 |
09/06/2018 |
| DAHL, LORI |
6M-800126 |
A |
37.41 |
091903446 |
**3927 |
09/06/2018 |
| DAHL, TIM KATIE |
6M-52344 |
A |
13.44 |
091000019 |
******0621 |
09/06/2018 |
| DALBEC, ERICA MARCUS |
6M-52756 |
A |
53.44 |
096010415 |
*****9448 |
09/06/2018 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
32.06 |
091000019 |
******2567 |
09/06/2018 |
| DRESSEL, ALLYSON GARY |
6M-800497 |
A |
33.44 |
091915654 |
******4364 |
09/06/2018 |
| DRESSEN, SHELLEY CHRIS |
6M-52660 |
A |
13.44 |
091911001 |
***7072 |
09/06/2018 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
54.51 |
091916048 |
***0128 |
09/06/2018 |
| DUENOW, CHAD TINA |
6M-52450 |
A |
70.54 |
091902353 |
***3519 |
09/06/2018 |
| DUFFY, BRENDA |
6M-52399 |
A |
17.41 |
071025661 |
******1469 |
09/06/2018 |
| EBERT, SHIREEN |
6M-400270 |
A |
17.41 |
091915654 |
******5128 |
09/06/2018 |
| EFTA, CODY JENNY |
6M-52844 |
A |
53.44 |
091000022 |
********3088 |
09/06/2018 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
09/06/2018 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
09/06/2018 |
| FELTMANN, TANYA |
6M-52711 |
A |
37.41 |
091911001 |
***9793 |
09/06/2018 |
| FIECKE, JILL |
6M-800321 |
A |
63.84 |
091916048 |
***5762 |
09/06/2018 |
| FIECKE, RANAYE |
6M-400152 |
A |
17.41 |
091916161 |
****7404 |
09/06/2018 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
09/06/2018 |
| FISTMAN, JERRY |
6M-52295 |
A |
37.41 |
091916048 |
***5630 |
09/06/2018 |
| FITCHWELL, ALAN |
6M-522361 |
A |
37.41 |
091916161 |
***9472 |
09/06/2018 |
| FORCIER, MELISSA SHANNON |
6M-52774 |
A |
13.44 |
091916161 |
***9131 |
09/06/2018 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
17.41 |
091911001 |
***9099 |
09/06/2018 |
| HEIMERL, BRIAN MOLLY |
6M-52693 |
A |
13.44 |
091911001 |
***4568 |
09/06/2018 |
| HEIMERL, CHERYL |
6M-52424 |
A |
37.41 |
091911001 |
***3695 |
09/06/2018 |
| HEIMERL, ROSE |
6M-800200 |
A |
34.51 |
091916048 |
***7478 |
09/06/2018 |
| HEIMERL, TROY KIM |
6M-52806 |
A |
53.44 |
091911001 |
***7234 |
09/06/2018 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
1.07 |
091911001 |
***7392 |
09/06/2018 |
| KAPPING, WES |
6M-800265 |
A |
37.41 |
091916048 |
***4908 |
09/06/2018 |
| KARELS, STEVE |
6M-800455 |
A |
37.41 |
091916048 |
***9164 |
09/06/2018 |
| KEATING, JESSICA JOE |
6M-52632 |
A |
53.44 |
091208138 |
***6972 |
09/06/2018 |
| KEAVY, CAREY MIKE |
6M-52769 |
A |
53.44 |
124003116 |
******4329 |
09/06/2018 |
| KLOOS, SHELLY |
6M-800580 |
A |
37.41 |
091911001 |
***7632 |
09/06/2018 |
| KOCH, JARED |
6M-52898 |
A |
37.41 |
091916161 |
***3274 |
09/06/2018 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
1.07 |
091916161 |
***0566 |
09/06/2018 |
| KUCK, JORDAN |
6M-2176 |
A |
54.51 |
091916048 |
***1905 |
09/06/2018 |
| KUTZ, LOIS |
6M-52773 |
A |
37.41 |
091905295 |
**6159 |
09/06/2018 |
| LAMBRECHT, CARRIE |
6M-52179 |
A |
37.41 |
091900287 |
****2403 |
09/06/2018 |
| LAMOTT, DAN CHRISTIN |
6M-52221 |
A |
33.44 |
091000019 |
******2182 |
09/06/2018 |
| LAMOTT, DAWN |
6M-400121 |
A |
53.44 |
091911001 |
***1791 |
09/06/2018 |
| MALLAK, BRAD LEAH |
6M-800173 |
A |
13.44 |
091916048 |
***0735 |
09/06/2018 |
| MAUS, YVONNE |
6M-800236 |
A |
17.41 |
091916048 |
***0138 |
09/06/2018 |
| MEULENERS, DAVE JAMIE |
6M-52629 |
A |
32.06 |
096010415 |
****5583 |
09/06/2018 |
| MEYER, STACY AMY |
6M-400248 |
A |
13.44 |
091911001 |
***8109 |
09/06/2018 |
| MILLER, KAREN |
6M-52712 |
A |
0.62 |
091901862 |
**7552 |
09/06/2018 |
| MILLESON PROBST, KELLI BRANDON |
6M-52656 |
A |
63.06 |
091000019 |
******2910 |
09/06/2018 |
| MINNECK, SHIRLEY CHRIS |
6M-52159 |
A |
37.41 |
091000019 |
******2226 |
09/06/2018 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
17.41 |
091916048 |
***0606 |
09/06/2018 |
| OGLERBY, EMMA SAM |
6M-52795 |
A |
13.44 |
091916161 |
****3237 |
09/06/2018 |
| POETZ, GREGORY |
6M-52291 |
A |
37.41 |
091916048 |
***8730 |
09/06/2018 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
37.41 |
091916048 |
***7580 |
09/06/2018 |
| ROGERS KOENIG, KARENA GENE |
6M-52867 |
A |
30.54 |
091911001 |
***8710 |
09/06/2018 |
| ROUSH, JANICE DOUG |
6M-400255 |
A |
13.44 |
091915654 |
***4066 |
09/06/2018 |
| SCHLAGEL, RACHEL |
6M-27896 |
A |
37.41 |
091916161 |
***5839 |
09/06/2018 |
| SCOBLIC, CATHY JOSEPH |
6M-52721 |
A |
33.44 |
291970033 |
*****0265 |
09/06/2018 |
| SEBORA, JENNI MARC |
6M-52452 |
A |
30.54 |
091915654 |
******1322 |
09/06/2018 |
| SMITH, SERENA |
6M-52125 |
A |
54.51 |
091916048 |
***1235 |
09/06/2018 |
| STIFTER, JOHN |
6M-800275 |
A |
74.81 |
091000019 |
******8607 |
09/06/2018 |
| STIFTER, THOMAS |
6M-800249 |
A |
37.41 |
091916048 |
***5534 |
09/06/2018 |
| STIFTER-KNOLL, MEGANNE SHAUN |
6M-52466 |
A |
53.44 |
091916161 |
***1228 |
09/06/2018 |
| SWARTZER, BRENDA |
6M-400143 |
A |
17.41 |
091000022 |
********9603 |
09/06/2018 |
| TEUBERT, JULIE AMANDA |
6M-52797 |
A |
33.44 |
091911001 |
***9531 |
09/06/2018 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
37.41 |
091000022 |
********9030 |
09/06/2018 |
| TRITTABAUGH, BARB |
6M-52710 |
A |
37.41 |
091916161 |
***3054 |
09/06/2018 |
| VERGIN, TAMARA CRAIG |
6M-52480 |
A |
13.44 |
091911001 |
***5098 |
09/06/2018 |
| WEAVER, SHERYL |
6M-52811 |
A |
53.44 |
323383378 |
*****6842 |
09/06/2018 |
| WOODALL, JULIE |
6M-400140 |
A |
37.41 |
296076068 |
***7316 |
09/06/2018 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
37.41 |
091916048 |
***5024 |
09/06/2018 |
| |
Count: 79 |
Total: |
2679.34 |
|
|
|