12/05/2018
09:12:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERS, TRACY 6M-400243 A 21.68 091911001 ***9697 12/06/2018
BERRY, ROBIN DAVID 6M-52758 A 58.78 091000019 ******3497 12/06/2018
BOEHLKE, JEFF MICHELE 6M-800205 A 83.36 091916048 ***0878 12/06/2018
BONDHUS, GINI SCOTT 6M-52196 A 18.78 091911001 ***4124 12/06/2018
BURY, JENNIFER 6M-52722 A 41.68 091911001 ***0554 12/06/2018
BURY, TANYA 6M-52072 A 21.68 096010415 *****6048 12/06/2018
CATURIA, DARRELL KRISTIN 6M-52637 A 18.78 091000019 ******7040 12/06/2018
CONZET, LYNN 6M-52143 A 58.78 091915654 ******6156 12/06/2018
DAHL, LORI 6M-800126 A 41.68 091903446 *****3927 12/06/2018
DAHL, TIM KATIE 6M-52344 A 18.78 091000019 ******0621 12/06/2018
DALBEC, ERICA MARCUS 6M-52756 A 58.78 096010415 *****9448 12/06/2018
DREITZLER, ANDRIA 6M-400330 A 41.68 091000019 ******2567 12/06/2018
DRESSEL, ALLYSON GARY 6M-800497 A 37.56 091915654 ******4364 12/06/2018
DRESSEN, SHELLEY CHRIS 6M-52660 A 18.78 091911001 ***7072 12/06/2018
DUCKHORN, SUSAN 6M-800458 A 58.78 091916048 ***0128 12/06/2018
DUENOW, TINA 6M-52450 A 75.88 091902353 ***3519 12/06/2018
DUFFY, BRENDA 6M-52399 A 21.68 071025661 ******1469 12/06/2018
EASTLING, GARY 6M-800263 A 21.68 091208138 ***0941 12/06/2018
EBERT, SHIREEN 6M-400270 A 21.68 091915654 ******5128 12/06/2018
EFTA, CODY JENNY 6M-52844 A 58.78 091000022 ********3088 12/06/2018
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 12/06/2018
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 12/06/2018
FASHCING, BARBARA 6M-800438 A 41.68 091916161 ***4371 12/06/2018
FELTMANN, TANYA 6M-52711 A 41.68 091911001 ***9793 12/06/2018
FIECKE, JILL 6M-800321 A 63.06 091916048 ***5762 12/06/2018
FIECKE, MICHAEL 6M-52829 A 41.68 091915654 ***8357 12/06/2018
FIECKE, RANAYE 6M-400152 A 41.68 091916161 ****7404 12/06/2018
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 12/06/2018
FISTMAN, JERRY 6M-52295 A 41.68 091916048 ***5630 12/06/2018
FITCHWELL, ALAN 6M-522361 A 41.68 091916161 ***9472 12/06/2018
FORCIER, MELISSA SHANNON 6M-52774 A 18.78 091916161 ***9131 12/06/2018
FRUETEL, JEFFREY 6M-52079 A 21.68 091911001 ***9099 12/06/2018
HARZA, MARIA CEALIO 6M-52993 A 58.78 091000019 ******1717 12/06/2018
HEIMERL, BRIAN MOLLY 6M-52693 A 18.78 091911001 ***4568 12/06/2018
HEIMERL, CHERYL 6M-52424 A 41.68 091911001 ***3695 12/06/2018
HEIMERL, ROSE 6M-800200 A 38.78 091916048 ***7478 12/06/2018
HEIMERL, TROY KIM 6M-52806 A 53.44 091911001 ***7234 12/06/2018
KADRIE, BOBBI CHRIS 6M-52032 A 41.68 091911001 ***7392 12/06/2018
KAPPING, WES 6M-800265 A 41.68 091916048 ***4908 12/06/2018
KARELS, STEVE 6M-800455 A 41.68 091916048 ***9164 12/06/2018
KEATING, JESSICA JOE 6M-52632 A 75.88 091208138 ***6972 12/06/2018
KLOOS, SHELLY 6M-800580 A 41.68 091911001 ***7632 12/06/2018
KNOTT, CARRIE 6M-800552 A 21.68 091916048 ***4532 12/06/2018
KOCH, JARED 6M-52898 A 41.68 091916161 ***3274 12/06/2018
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 12/06/2018
KUCK, JORDAN 6M-2176 A 38.78 091916048 ***1905 12/06/2018
KUTZ, LOIS 6M-52773 A 41.68 091905295 **6159 12/06/2018
LAMBRECHT, CARRIE 6M-52179 A 21.68 091900287 ****2403 12/06/2018
LAMOTT, DAN CHRISTIN 6M-52221 A 18.78 091000019 ******2182 12/06/2018
LAMOTT, DAWN 6M-400121 A 57.71 091911001 ***1791 12/06/2018
MAUS, YVONNE 6M-800236 A 21.68 091916048 ***0138 12/06/2018
MEULENERS, DAVE JAMIE 6M-52629 A 35.88 096010415 ****5583 12/06/2018
MEYER, STACY AMY 6M-400248 A 18.78 091911001 ***8109 12/06/2018
MILLER, KAREN 6M-52712 A 21.68 091901862 **7552 12/06/2018
MURANG, LUCAS 6M-52828 A 41.68 091916161 ***3085 12/06/2018
NEUMANN, SUZETTE 6M-800122 A 21.68 091916048 ***0606 12/06/2018
OGLERBY, EMMA SAM 6M-52795 A 18.78 091916161 ****3237 12/06/2018
POETZ, GREGORY 6M-52291 A 41.68 091916048 ***8730 12/06/2018
ROBINSON, PHILLIP 6M-400250 A 41.68 091916048 ***7580 12/06/2018
ROGERS KOENIG, KARENA GENE 6M-52867 A 35.88 091911001 ***8710 12/06/2018
ROUSH, JANICE DOUG 6M-400255 A 18.78 091915654 ***4066 12/06/2018
RUELAS, VERONICA RICARD 6M-52997 A 58.78 091911001 ***6111 12/06/2018
SCHLAGEL, RACHEL 6M-27896 A 41.68 091916161 ***5839 12/06/2018
SCHLUETER, JANET ROBYN 6M-52800 A 75.88 091911001 ***0849 12/06/2018
SCOBLIC, CATHY JOSEPH 6M-52721 A 18.78 291970033 *****0265 12/06/2018
SEBORA, JENNI MARC 6M-52452 A 35.88 091915654 ******1322 12/06/2018
SMITH, SERENA 6M-52125 A 58.78 091916048 ***1235 12/06/2018
STIFTER, JOHN 6M-800275 A 80.16 091000019 ******8607 12/06/2018
STIFTER, THOMAS 6M-800249 A 41.68 091916048 ***5534 12/06/2018
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 58.78 091916161 ***1228 12/06/2018
SWARTZER, BRENDA 6M-400143 A 21.68 091000022 ********9603 12/06/2018
SWEENEY, MICHELLE 6M-52747 A 12.53 091000019 ******3565 12/06/2018
TEUBERT, JULIE AMANDA 6M-52797 A 38.78 091911001 ***9531 12/06/2018
THIRY, JENNIFER MARK 6M-52001 A 41.68 091000022 ********9030 12/06/2018
TRITTABAUGH, BARB 6M-52710 A 41.68 091916161 ***3054 12/06/2018
VERGIN, TAMARA CRAIG 6M-52480 A 18.78 091911001 ***5098 12/06/2018
WEAVER, SHERYL 6M-52811 A 58.78 323383378 *****6842 12/06/2018
WOODALL, JULIE 6M-400140 A 41.68 296076068 ***7316 12/06/2018
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 12/06/2018
  Count:  79 Total: 2975.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0