Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEGGLEN, LESLIE |
PD-11949 |
1 |
33.66 |
075900575 |
******0847 |
02/06/2018 |
| ALT, PAULA |
PD-010918 |
1 |
47.00 |
075000051 |
******4655 |
02/06/2018 |
| ANOSZKO, TOM |
PD-031333 |
1 |
100.00 |
275979034 |
***3518 |
02/06/2018 |
| ANTHONY, MARGARET |
PD-12047 |
1 |
47.00 |
275979076 |
****4502 |
02/06/2018 |
| ARMENTANO, LOUIS |
PD-033367 |
1 |
55.00 |
275979076 |
****8701 |
02/06/2018 |
| BACCHESCHI, CLAUDINE |
PD-12142 |
1 |
114.00 |
075000022 |
********2526 |
02/06/2018 |
| BACHHUBER, TRACY |
PD-12265 |
1 |
209.99 |
075000022 |
********5772 |
02/06/2018 |
| BAIRD, RICHIE |
PD-029655 |
1 |
55.00 |
075000022 |
********0899 |
02/06/2018 |
| BALLWEG, DEBBIE |
PD-11958 |
1 |
57.00 |
075904953 |
**5499 |
02/06/2018 |
| BANKSTON, VICKI |
PD-12315 |
1 |
40.00 |
275979076 |
*****3401 |
02/06/2018 |
| BARNUM, ELIZABETH |
PD-032296 |
1 |
47.00 |
275979034 |
******2090 |
02/06/2018 |
| BARTH, LINDA |
PD-337699 |
1 |
59.00 |
075909945 |
***7759 |
02/06/2018 |
| BERG, JILLIAN |
PD-023678 |
1 |
47.00 |
275979034 |
*********4897 |
02/06/2018 |
| BICKLEY, SUSAN |
PD-12121 |
1 |
47.00 |
275979076 |
****6501 |
02/06/2018 |
| BILLERBECK, JANET |
PD-021208 |
1 |
53.00 |
075904953 |
**0423 |
02/06/2018 |
| BLOCK, JEFF |
PD-12219 |
1 |
65.00 |
275071330 |
******2605 |
02/06/2018 |
| BOW, LESLIE |
PD-11481 |
1 |
58.00 |
071025661 |
****5701 |
02/06/2018 |
| BRADY-OSBORNE, MELINDA |
PD-11333 |
1 |
52.00 |
275979076 |
*****4701 |
02/06/2018 |
| BROWN, DOROTHY |
PD-034081 |
1 |
44.00 |
275979076 |
*****3001 |
02/06/2018 |
| BRUCE, SHELLEY |
PD-019544 |
1 |
47.00 |
275979034 |
******5095 |
02/06/2018 |
| CARBINE, MARY |
PD-032592 |
1 |
47.00 |
275979076 |
****8501 |
02/06/2018 |
| CARR-ROSS, MARY |
PD-11844 |
1 |
58.95 |
075917924 |
**7080 |
02/06/2018 |
| CHAMBERLAIN, SUSAN |
PD-337861 |
1 |
35.00 |
275979034 |
****7090 |
02/06/2018 |
| CLABORN, BARBARA |
PD-034750 |
1 |
47.00 |
075000051 |
******2633 |
02/06/2018 |
| CONNOR, TIM |
PD-033658 |
1 |
131.00 |
075917924 |
**3528 |
02/06/2018 |
| CROSSON, BEVERLY |
PD-024440 |
1 |
83.00 |
275979076 |
*****0001 |
02/06/2018 |
| CURIO, KATHRYN |
PD-11502 |
1 |
61.00 |
075000022 |
*****1740 |
02/06/2018 |
| DAVENPORT, JEANNE |
PD-11344 |
1 |
63.00 |
075909945 |
***9623 |
02/06/2018 |
| DAY, TIM |
PD-030197 |
1 |
53.00 |
275978734 |
****0008 |
02/06/2018 |
| DEATON, KAREN |
PD-033570 |
1 |
123.00 |
275979034 |
*********8000 |
02/06/2018 |
| DINTELMAN, COREY |
PD-10458 |
1 |
45.00 |
086300012 |
******9478 |
02/06/2018 |
| DRAEGER, ROBERT |
PD-034777 |
1 |
45.00 |
075000022 |
*****8435 |
02/06/2018 |
| DRAKE, DAN |
PD-12131 |
1 |
6.00 |
275979034 |
*********8500 |
02/06/2018 |
| DUBOIS, KIMBERLY |
PD-11689 |
1 |
59.00 |
275979076 |
*****3301 |
02/06/2018 |
| EASTERDAY, BARNEY |
PD-021401 |
1 |
40.00 |
075000022 |
*****0565 |
02/06/2018 |
| EATON, PATRICIA |
PD-12208 |
1 |
89.00 |
075911988 |
******4586 |
02/06/2018 |
| EDWARDS, COLLEEN |
PD-028602 |
1 |
39.00 |
275978886 |
*0280 |
02/06/2018 |
| EISENHAUER SMIT, JANET |
PD-339622 |
1 |
79.56 |
275979076 |
******8902 |
02/06/2018 |
| ERICKSON, MARY |
PD-028641 |
1 |
47.00 |
275979076 |
*****2301 |
02/06/2018 |
| ERNST-TREUTEL, ALEXIS |
PD-017245 |
1 |
95.00 |
275979076 |
*****0201 |
02/06/2018 |
| EVANS, SALLY |
PD-011729 |
1 |
82.00 |
075905936 |
**5317 |
02/06/2018 |
| FINGER, ERIN |
PD-034630 |
1 |
47.00 |
275979076 |
*****1101 |
02/06/2018 |
| FLETEMEYER, KATHLEEN |
PD-018017 |
1 |
44.95 |
275979034 |
******1096 |
02/06/2018 |
| FLORA, DIANE |
PD-034008 |
1 |
45.00 |
275978750 |
***2399 |
02/06/2018 |
| FOLDVARI, STEVEN |
PD-11545 |
1 |
92.27 |
086300012 |
******9034 |
02/06/2018 |
| FOSS, NANCY |
PD-337896 |
1 |
95.00 |
075911852 |
******6504 |
02/06/2018 |
| FOX, TIM |
PD-026349 |
1 |
37.00 |
275979034 |
******5099 |
02/06/2018 |
| FRITSCH, CHARLES |
PD-11427 |
1 |
120.00 |
075000022 |
********5535 |
02/06/2018 |
| FURLAN, PEGGY |
PD-031293 |
1 |
89.00 |
275979034 |
*********8000 |
02/06/2018 |
| GANDOLPH, CHERYL |
PD-12346 |
1 |
47.00 |
075912712 |
**4785 |
02/06/2018 |
| GEIER, DICK |
PD-11342 |
1 |
45.00 |
075000022 |
*****8102 |
02/06/2018 |
| GLAZE, JANE |
PD-339765 |
1 |
89.00 |
275979076 |
***5901 |
02/06/2018 |
| GLEASON, MARYLEE |
PD-12450 |
1 |
119.00 |
275979076 |
****6601 |
02/06/2018 |
| GRUNEBERG, CHRISTINE |
PD-015025 |
1 |
47.00 |
075000022 |
*****4182 |
02/06/2018 |
| GUNTER, CHRIS |
PD-11992 |
1 |
44.95 |
275979076 |
*****7701 |
02/06/2018 |
| HAMMOND, DEB |
PD-033962 |
1 |
89.00 |
275979076 |
***8802 |
02/06/2018 |
| HANSEN, JIM |
PD-11367 |
1 |
94.00 |
275979076 |
*****9401 |
02/06/2018 |
| HELLESTAD, SCOTT |
PD-11974 |
1 |
47.00 |
275979076 |
*****9401 |
02/06/2018 |
| HELLPAP, GALE |
PD-11727 |
1 |
59.00 |
275979076 |
*****1001 |
02/06/2018 |
| HENDRICKSON, GINI |
PD-033733 |
1 |
22.01 |
275979076 |
*****7001 |
02/06/2018 |
| HERBST, ROBERT |
PD-000931 |
1 |
35.00 |
086300012 |
*******8838 |
02/06/2018 |
| HERMANN, ALEXSANDRA |
PD-000008 |
1 |
54.00 |
275979076 |
*****6801 |
02/06/2018 |
| HITCHON, NICK |
PD-12092 |
1 |
49.00 |
275979076 |
***7202 |
02/06/2018 |
| HOFFMAN, LINDA |
PD-338514 |
1 |
53.00 |
075000022 |
********4087 |
02/06/2018 |
| HOLESOVSKY, JAN |
PD-12154 |
1 |
84.00 |
086300012 |
******8654 |
02/06/2018 |
| HOSEK, DORI |
PD-12174 |
1 |
187.00 |
091000022 |
********5448 |
02/06/2018 |
| HOUCK, JULIA |
PD-11818 |
1 |
107.00 |
275979034 |
********3853 |
02/06/2018 |
| HUBANKS, SHAN |
PD-11755 |
1 |
57.00 |
075900575 |
******9657 |
02/06/2018 |
| HULL, LEE |
PD-033939 |
1 |
61.00 |
111000614 |
********9765 |
02/06/2018 |
| IHM, TRACY |
PD-11552 |
1 |
47.00 |
275979076 |
***4001 |
02/06/2018 |
| JANKOWSKI, JOSH |
PD-023975 |
1 |
47.00 |
275979076 |
*****7401 |
02/06/2018 |
| JINDRA, LIZ |
PD-11588 |
1 |
39.00 |
084301767 |
********0568 |
02/06/2018 |
| JOHNSON, DENNIS |
PD-003965 |
1 |
130.00 |
275979076 |
****7101 |
02/06/2018 |
| JOHNSON, NORMA |
PD-013843 |
1 |
47.00 |
075900575 |
*************0914 |
02/06/2018 |
| KARNS, JOEL |
PD-033044 |
1 |
54.00 |
275979076 |
*****7101 |
02/06/2018 |
| KELLOR, EILEEN |
PD-11977 |
1 |
103.00 |
275071330 |
******8340 |
02/06/2018 |
| KERWIN, JOHN |
PD-11407 |
1 |
45.00 |
075900575 |
******5410 |
02/06/2018 |
| KLANDERMAN, TIM |
PD-11377 |
1 |
301.38 |
071025661 |
******7019 |
02/06/2018 |
| KLAUS, COURTNEY |
PD-032642 |
1 |
52.95 |
275979076 |
*****0501 |
02/06/2018 |
| KNOCHE, KIM |
PD-11397 |
1 |
45.00 |
071025661 |
******6398 |
02/06/2018 |
| KOCOL, KITTY |
PD-030370 |
1 |
89.00 |
275071330 |
******9841 |
02/06/2018 |
| KOPENSKI, SHARON |
PD-034068 |
1 |
101.00 |
275979034 |
******0092 |
02/06/2018 |
| KOWALSKI, KATE |
PD-035030 |
1 |
62.95 |
275979076 |
*****9701 |
02/06/2018 |
| KRAMER, ROBIN |
PD-033558 |
1 |
69.95 |
275979076 |
*****3401 |
02/06/2018 |
| KRANZ, MEL |
PD-11932 |
1 |
3.62 |
275971113 |
******2311 |
02/06/2018 |
| KUMLIEN, RODNEY |
PD-337854 |
1 |
59.00 |
071025661 |
***1732 |
02/06/2018 |
| LABERGE, DEBBY |
PD-020202 |
1 |
40.00 |
275978886 |
*****6954 |
02/06/2018 |
| LAZAR, KAREN |
PD-10441 |
1 |
62.95 |
275979076 |
*****2201 |
02/06/2018 |
| LEACH, RENAYE |
PD-034031 |
1 |
53.00 |
275979076 |
****2403 |
02/06/2018 |
| LEVINE, SUSAN |
PD-11384 |
1 |
470.30 |
075000051 |
******0627 |
02/06/2018 |
| LEWITZKE, MARY |
PD-11402 |
1 |
34.00 |
075903912 |
*****7746 |
02/06/2018 |
| LICHTE-CROW, MARSHA |
PD-337821 |
1 |
47.00 |
275971113 |
******3446 |
02/06/2018 |
| MAGASANO, ROB |
PD-12384 |
1 |
55.00 |
075909945 |
***1600 |
02/06/2018 |
| MATTHEWS, BARBARA |
PD-010979 |
1 |
47.00 |
071025661 |
******8079 |
02/06/2018 |
| MATTHEWS, BRUCE |
PD-12124 |
1 |
47.00 |
075000022 |
********3626 |
02/06/2018 |
| MCCARTHY, ANN |
PD-11431 |
1 |
47.00 |
275979076 |
*****3001 |
02/06/2018 |
| MCCORMICK, SEAN |
PD-027007 |
1 |
47.00 |
071025661 |
******6462 |
02/06/2018 |
| MCCULLOCH, MIKE |
PD-11577 |
1 |
234.28 |
275979050 |
****3759 |
02/06/2018 |
| MEYER, CATHY |
PD-12485 |
1 |
47.00 |
075909945 |
***9514 |
02/06/2018 |
| MILOVANI, CHRISTINE |
PD-12059 |
1 |
95.00 |
275979034 |
******6094 |
02/06/2018 |
| MINSER, SHIRLEY |
PD-028560 |
1 |
47.00 |
275979034 |
*********8400 |
02/06/2018 |
| MITCHELL, TROY |
PD-031854 |
1 |
74.00 |
091310767 |
****1046 |
02/06/2018 |
| MITTELSTEADT, NELL |
PD-012603 |
1 |
47.00 |
275978734 |
******9005 |
02/06/2018 |
| MODL, PEG |
PD-339646 |
1 |
95.00 |
075000051 |
******2267 |
02/06/2018 |
| MOLL, JODI |
PD-12064 |
1 |
52.00 |
075000051 |
****5812 |
02/06/2018 |
| MOONEY, KAREN |
PD-033042 |
1 |
47.00 |
275979076 |
*****3601 |
02/06/2018 |
| MORTON, TIM |
PD-12165 |
1 |
53.00 |
075911852 |
******3530 |
02/06/2018 |
| MURPHY, NATALIE |
PD-11505 |
1 |
53.00 |
075912275 |
**7600 |
02/06/2018 |
| NICKELLS, ROB |
PD-029759 |
1 |
47.00 |
071025661 |
******7782 |
02/06/2018 |
| O BRIEN, ANDREA |
PD-030810 |
1 |
89.00 |
275979076 |
***4501 |
02/06/2018 |
| OLSON, LOUISE |
PD-12005 |
1 |
47.00 |
275978734 |
****9002 |
02/06/2018 |
| OSTROV, MICHAEL |
PD-11429 |
1 |
106.02 |
071025661 |
****2820 |
02/06/2018 |
| OSTROWSKI, MAGGIE |
PD-11406 |
1 |
111.95 |
275979076 |
*****4602 |
02/06/2018 |
| OTTERSON, GALE |
PD-027018 |
1 |
59.00 |
275979076 |
*****4402 |
02/06/2018 |
| PANGMAN, ERIC |
PD-338518 |
1 |
94.00 |
275978750 |
4079 |
02/06/2018 |
| PAULY, JACKIE |
PD-339773 |
1 |
272.33 |
275978750 |
***0139 |
02/06/2018 |
| PENTONY, LISA |
PD-11472 |
1 |
52.53 |
275979076 |
*****6501 |
02/06/2018 |
| PEPIN, PAM |
PD-029954 |
1 |
44.95 |
275979034 |
*********4400 |
02/06/2018 |
| PERRY, NICOLE |
PD-11627 |
1 |
55.00 |
075900575 |
******7432 |
02/06/2018 |
| PETERSON, TED |
PD-11399 |
1 |
18.84 |
275979034 |
******2095 |
02/06/2018 |
| POOLE, NANCY |
PD-020114 |
1 |
48.00 |
075905936 |
**4666 |
02/06/2018 |
| POPE, ROBERT |
PD-10400 |
1 |
48.60 |
075903174 |
**5603 |
02/06/2018 |
| POST, LINDA |
PD-009623 |
1 |
133.00 |
075000051 |
***2275 |
02/06/2018 |
| RAYKOVICH, EMILY |
PD-11305 |
1 |
89.00 |
275979076 |
******5303 |
02/06/2018 |
| RELYEA, DEE |
PD-033084 |
1 |
47.00 |
275979034 |
*********4187 |
02/06/2018 |
| REYNOLDS, JO |
PD-033700 |
1 |
81.00 |
075912275 |
**6019 |
02/06/2018 |
| RICHARDS, JANE |
PD-033166 |
1 |
57.00 |
075900575 |
******3287 |
02/06/2018 |
| RICHARDS, MONDEST |
PD-004514 |
1 |
36.00 |
275979034 |
******8196 |
02/06/2018 |
| RIVERS, DIANE |
PD-019621 |
1 |
59.00 |
075905004 |
**1927 |
02/06/2018 |
| ROGERS, LISA |
PD-031933 |
1 |
33.00 |
086300012 |
******6188 |
02/06/2018 |
| ROUNDS, BOB |
PD-11463 |
1 |
55.50 |
275979034 |
******2098 |
02/06/2018 |
| SAILING, STEVE |
PD-012251 |
1 |
180.00 |
075904953 |
**5770 |
02/06/2018 |
| SATTER, NORMA |
PD-11819 |
1 |
49.00 |
275978886 |
**********0256 |
02/06/2018 |
| SAUNDERS, SUE |
PD-032483 |
1 |
47.00 |
075000051 |
*****2411 |
02/06/2018 |
| SCHMIDT, RAANDI |
PD-12328 |
1 |
24.00 |
275979076 |
****7403 |
02/06/2018 |
| SCHULZ, DAVID |
PD-12342 |
1 |
78.00 |
075909945 |
***5993 |
02/06/2018 |
| SCHWARTZ, KATIE |
PD-10913 |
1 |
47.00 |
075000022 |
*****3286 |
02/06/2018 |
| SCOTT, GEORGE |
PD-018340 |
1 |
95.00 |
075904953 |
**3412 |
02/06/2018 |
| SCOTT, KARI |
PD-10615 |
1 |
91.00 |
275979076 |
****8701 |
02/06/2018 |
| SEVERSON, ALETA |
PD-12509 |
1 |
118.00 |
075905936 |
**5813 |
02/06/2018 |
| SEYMOUR, DAN |
PD-11426 |
1 |
125.00 |
075911988 |
******6936 |
02/06/2018 |
| SHIMON, ELIZABETH |
PD-020430 |
1 |
44.95 |
275979076 |
*****2001 |
02/06/2018 |
| SHTURMAKOV, ALEX |
PD-013189 |
1 |
94.95 |
075000022 |
********2682 |
02/06/2018 |
| SHULTZ, CARLA |
PD-009652 |
1 |
89.00 |
075000051 |
******1557 |
02/06/2018 |
| SHUMATE, KELLY |
PD-029566 |
1 |
55.22 |
086300012 |
******2763 |
02/06/2018 |
| SIMMONS, GAIL |
PD-12101 |
1 |
83.00 |
075904953 |
**0595 |
02/06/2018 |
| SPRAGUE, KARI |
PD-034026 |
1 |
94.00 |
314074269 |
*****5702 |
02/06/2018 |
| SQUIRE, LYNN |
PD-018419 |
1 |
44.95 |
275979076 |
***5601 |
02/06/2018 |
| STARZ, JILL |
PD-12053 |
1 |
97.00 |
075000022 |
********8899 |
02/06/2018 |
| STOEGER, KEN |
PD-035097 |
1 |
54.00 |
075917924 |
**6034 |
02/06/2018 |
| STRATMAN-DURRER, ANNETTE |
PD-015342 |
1 |
38.00 |
275079714 |
******2983 |
02/06/2018 |
| SUDDETH, GREGORY |
PD-034913 |
1 |
401.09 |
086300012 |
******5893 |
02/06/2018 |
| SULLIVAN, CHRISTY |
PD-11368 |
1 |
49.00 |
071025661 |
****7922 |
02/06/2018 |
| SULLIVAN, KRISTI |
PD-028566 |
1 |
47.00 |
275979076 |
*****2001 |
02/06/2018 |
| SWENSON, BARB |
PD-024176 |
1 |
42.00 |
275978734 |
*****1960 |
02/06/2018 |
| TIMMERMAN, MARIAN |
PD-026307 |
1 |
95.00 |
075000051 |
******7898 |
02/06/2018 |
| VANDER WOUDE, PAM |
PD-11362 |
1 |
65.00 |
275979076 |
***1901 |
02/06/2018 |
| VANDERWEIDE, ELIZABETH |
PD-10622 |
1 |
107.00 |
275979076 |
*****4204 |
02/06/2018 |
| VANDIVIER, KIMBERLY |
PD-022438 |
1 |
91.40 |
275979076 |
*****1201 |
02/06/2018 |
| VILBRANDT, MICHAEL |
PD-033309 |
1 |
76.00 |
075917924 |
**5029 |
02/06/2018 |
| VITALE, CHRIS |
PD-033475 |
1 |
44.95 |
075909945 |
**8878 |
02/06/2018 |
| VOLKER, JOHN |
PD-034214 |
1 |
49.00 |
275979034 |
***3309 |
02/06/2018 |
| VROMAN, GEORGE |
PD-12074 |
1 |
56.00 |
275978750 |
*****95-7 |
02/06/2018 |
| WALKER, MARCIA |
PD-337506 |
1 |
94.20 |
075000051 |
******2449 |
02/06/2018 |
| WANGERIN, RUTH |
PD-339921 |
1 |
59.00 |
075912275 |
**4563 |
02/06/2018 |
| WANNER, BARRY |
PD-030325 |
1 |
53.00 |
275979034 |
***0400 |
02/06/2018 |
| WEAVER, ROBIN |
PD-009630 |
1 |
45.00 |
075904953 |
**0536 |
02/06/2018 |
| WILSON, BRITTANY |
PD-034046 |
1 |
46.95 |
275979076 |
*****1601 |
02/06/2018 |
| WILSON, LOIS |
PD-020571 |
1 |
53.00 |
275979076 |
****1801 |
02/06/2018 |
| WILSON, ROBERT |
PD-026265 |
1 |
95.00 |
075000051 |
******6079 |
02/06/2018 |
| WINTERS, BRUCE |
PD-12011 |
1 |
53.00 |
071900456 |
******8369 |
02/06/2018 |
| WOLFMAN, MARC |
PD-12068 |
1 |
52.28 |
075912712 |
**8522 |
02/06/2018 |
| WOOD, JANET K. |
PD-11394 |
1 |
141.00 |
275978886 |
**********0254 |
02/06/2018 |
| ZIEMKE, CHRISTOPHER |
PD-019711 |
1 |
53.00 |
075000022 |
*****2515 |
02/06/2018 |
| ZIMMERMAN, KAREN |
PD-026357 |
1 |
45.00 |
086300012 |
******4985 |
02/06/2018 |
| ZIMMERMAN, SUSAN |
PD-11940 |
1 |
47.00 |
086300012 |
*****1956 |
02/06/2018 |
| |
Count: 176 |
Total: |
12852.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|