02/20/2018

08:34:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DAWN	PD-337732	2	47.00	275979034	*********0098	02/21/2018
ARATA-FRATTA, JULIA	PD-035037	2	47.00	075917924	**1191	02/21/2018
ASWEGAN, ANN	PD-029955	2	47.00	075912712	**1907	02/21/2018
BABLER, SUSAN	PD-015226	2	95.00	075000022	********2690	02/21/2018
BARKER, BOB	PD-034580	2	97.00	075909945	***4760	02/21/2018
BEDNARSKI, JON K.	PD-12178	2	95.00	275979034	*******4688	02/21/2018
BOWERS, KATHLEEN	PD-033701	2	46.95	275071356	****4204	02/21/2018
BREESE, JODI	PD-017315	2	559.00	275978734	****3002	02/21/2018
BREITNAUER, KAREN	PD-034615	2	47.00	075900575	******8189	02/21/2018
BROOKS, DEBBIE	PD-11609	2	49.00	275071288	****8309	02/21/2018
BROWN, DONALD	PD-015329	2	53.00	075000051	******9565	02/21/2018
BULLIS, DIANNE	PD-023949	2	49.00	075912712	**1192	02/21/2018
BUTCHER, WILLIAM	PD-12477	2	54.84	075000019	*****1327	02/21/2018
CARBERRY, MARY LOU	PD-017151	2	47.00	275979076	*****2501	02/21/2018
CASE, AMANDA	PD-12171	2	47.00	275978886	**********0257	02/21/2018
CATALDO, LAURA	PD-12330	2	69.00	075000022	*****0596	02/21/2018
CHERAMY, KATE	PD-033862	2	47.00	275979034	*********1900	02/21/2018
CHRISTENSON, PAM	PD-11405	2	53.00	075900575	*************8634	02/21/2018
COPELAND, GARRETT	PD-11437	2	53.20	075000019	*****6117	02/21/2018
CORBETT, KEN	PD-018146	2	68.00	075900575	******0565	02/21/2018
CROWE, PATRICIA	PD-11526	2	52.00	275978750	***6746	02/21/2018
CUNNING, LINDA	PD-11709	2	47.00	314074269	****8156	02/21/2018
DEYOUNG, JOANNE	PD-021146	2	46.95	275978750	***6005	02/21/2018
DINOVELLA, ELIZABETH	PD-10956	2	47.00	275979076	****1901	02/21/2018
DOYLE, JAMES IV	PD-337788	2	31.00	275979050	******2511	02/21/2018
DRUCKER, RICHARD	PD-10512	2	649.00	075917924	**5409	02/21/2018
EAGER-BRYSON, HEIDI	PD-10476	2	66.34	256074974	******5716	02/21/2018
FAHEY, SARA	PD-12311	2	84.92	075909945	***1597	02/21/2018
FIEBER, PAUL	PD-033992	2	97.00	275979034	*********1200	02/21/2018
FOLMER, JENNIFER	PD-12258	2	86.95	071025661	****1977	02/21/2018
FRENCH, MARY	PD-029965	2	39.00	075904953	******5760	02/21/2018
FRISKE, MARYBETH	PD-034857	2	91.00	275979076	****4901	02/21/2018
FRITZ, CHARLES	PD-11511	2	89.00	075000051	******8354	02/21/2018
GAUEN, KIM	PD-11549	2	45.60	075000022	********6986	02/21/2018
GERHART, HEATHER	PD-033281	2	47.00	071025661	***4892	02/21/2018
GERLACH, SARA	PD-10638	2	84.00	075000051	******4114	02/21/2018
GILLES, ROGER	PD-026536	2	53.00	275979076	****6502	02/21/2018
GOLDEN, DANIEL	PD-11365	2	89.00	275979034	******4098	02/21/2018
GOTHIER, DOUGLAS	PD-11591	2	63.00	075000022	*****5244	02/21/2018
GRAGG, SARA	PD-11559	2	59.00	275979076	****2201	02/21/2018
GREEN, CHRIS	PD-029943	2	53.00	275979034	*********4700	02/21/2018
HANSON, MARK	PD-033881	2	53.00	275979076	***3501	02/21/2018
HARDER, MARK	PD-337669	2	38.00	275979034	*********1253	02/21/2018
HARRIS, SUSAN	PD-026281	2	44.95	275979076	*****8801	02/21/2018
HAZARD, CATHY	PD-339772	2	47.00	275979034	*********1461	02/21/2018
HECHT, ANNE	PD-020436	2	47.00	075917924	**9864	02/21/2018
HECHT, JEREMY	PD-11415	2	51.71	075909945	***6039	02/21/2018
HEIN, WHITNEY	PD-033223	2	57.00	275979034	*********1900	02/21/2018
HEINZEN, LEAH	PD-032191	2	47.00	075900575	******0202	02/21/2018
HELLMANN KAUFMA, DVORAH	PD-339514	2	47.00	275978734	*****3630	02/21/2018
HENDRICKSON, JACKIE	PD-337830	2	49.00	275978750	**4857	02/21/2018
HENNING, DARWIN	PD-12278	2	95.00	275978750	***5741	02/21/2018
HILL, BARBARA	PD-339515	2	84.00	275979076	****5801	02/21/2018
HOLLIDAY, PATTY	PD-029469	2	47.00	275979034	******0076	02/21/2018
JENKINS, JULIE	PD-029551	2	91.00	275978734	******7000	02/21/2018
JOHNSON, MATT	PD-033645	2	79.00	075900575	******5519	02/21/2018
JOHNSON, RON	PD-013043	2	85.00	275071330	*******1560	02/21/2018
JOHNSTON, CHRISTINE	PD-11705	2	65.00	075912275	**9873	02/21/2018
JORDAN, SHERYL	PD-024368	2	47.00	275979034	*********4700	02/21/2018
KAISER, LINDA	PD-029554	2	47.00	275979034	*********5300	02/21/2018
KENSETH, JIM	PD-337744	2	81.00	086300012	******1272	02/21/2018
KEOGH, GERRY	PD-11352	2	47.00	275979034	*****5094	02/21/2018
KEOGH, WENDY	PD-033259	2	47.00	275978734	*****8583	02/21/2018
KEULER, WILLIAM	PD-035293	2	53.00	075000022	*****4424	02/21/2018
KING, ANDY	PD-033569	2	89.00	275979076	****6706	02/21/2018
KINNEY, TOM	PD-031930	2	69.00	075912275	***4284	02/21/2018
KLUS, GERI	PD-033036	2	53.00	044000804	*********0751	02/21/2018
KOPP, PAULA	PD-022278	2	47.00	075000022	*****8923	02/21/2018
KOSKI, ANN	PD-018004	2	39.00	075900575	******9088	02/21/2018
KURZBUCH, JOSHUA	PD-11420	2	115.88	275979076	******6301	02/21/2018
LABERGE, LINDA	PD-12363	2	56.70	071025661	******4071	02/21/2018
LAITSCH, ANTONETTE	PD-024844	2	113.00	075902175	**1124	02/21/2018
LAM, JENNIFER	PD-10550	2	99.39	075900575	******9954	02/21/2018
LENZLINGER, BRIANA	PD-12308	2	47.00	275979076	*****1401	02/21/2018
LUBENOW, HEIDI	PD-337981	2	72.00	091071611	**********5746	02/21/2018
LUETKENS, GLORIA	PD-034565	2	47.00	275979021	******1015	02/21/2018
LYNAUGH, KELLY	PD-11476	2	425.00	275979034	*********0033	02/21/2018
LYNCH, MARY	PD-034891	2	747.00	075000051	******6051	02/21/2018
MACKESEY, ASHLIE	PD-034032	2	91.00	075917924	**1356	02/21/2018
MANDT, PENNY	PD-10377	2	49.00	275979076	*****0001	02/21/2018
MANZETTI, JEFF	PD-032708	2	44.95	075900575	******0645	02/21/2018
MASON, DEBORAH	PD-003474	2	36.00	075000051	******5920	02/21/2018
MATHENY, PEGGY	PD-020630	2	53.00	086300012	******4021	02/21/2018
MCCOSHEN, CAROL	PD-338519	2	296.87	075000051	*******7848	02/21/2018
MCDERMIT, MATT	PD-11491	2	36.67	314074269	****6034	02/21/2018
MCGRATH, SUSAN	PD-026033	2	47.00	075912275	**6248	02/21/2018
MCINNIS, MICHAEL	PD-026135	2	47.00	075000022	********4733	02/21/2018
MEICHER, LORI	PD-11474	2	82.00	275979021	6933	02/21/2018
MELTZER, DEBORAH	PD-339550	2	44.00	075917924	**2610	02/21/2018
MEYER, AMY	PD-028670	2	47.00	075904953	**1355	02/21/2018
MILLER, JUDY L.	PD-028729	2	47.00	075912275	**3775	02/21/2018
MISLOVE, EILEEN	PD-021892	2	47.00	275979076	***8701	02/21/2018
MORELAND, KIM	PD-12276	2	47.00	125000105	********0076	02/21/2018
MRAZ, JEANNE	PD-027825	2	91.00	275978734	******3001	02/21/2018
MURPHY, ELIZABETH	PD-11504	2	47.00	075909945	***2013	02/21/2018
MUSSEHL, ANGELA	PD-339682	2	47.00	075904953	****1957	02/21/2018
NAUERTZ, CHRIS	PD-032309	2	47.00	075900575	******0742	02/21/2018
ODORICO, COURTNEY	PD-029527	2	47.00	075917924	**2067	02/21/2018
OLIPHANT, JONI	PD-022496	2	106.00	075917924	**8106	02/21/2018
PEDERSEN, LINDA	PD-11522	2	39.00	086300012	******5466	02/21/2018
PELLITTERI, SONJA	PD-030288	2	54.00	275979034	*********0093	02/21/2018
PIELAGE, PHILLIP	PD-026197	2	224.00	075000022	********6009	02/21/2018
POSSIN, PAULA	PD-034734	2	47.00	075912712	**1149	02/21/2018
PUCCIO, TONY	PD-12180	2	47.00	075905936	**4441	02/21/2018
PUESCHNER, SHANE	PD-028689	2	35.00	075917924	**8444	02/21/2018
PUNTAMBEKAR, SADHANA	PD-020797	2	50.95	275979076	*****6201	02/21/2018
REYNOLDS, SIOBHAN	PD-030801	2	47.00	071901604	******8495	02/21/2018
RINEHART, JESSICA	PD-11945	2	55.00	275979034	*********6400	02/21/2018
ROEHRIG-WAGNER, JULIE	PD-014072	2	45.00	275979021	******1407	02/21/2018
ROMBERG, TOM	PD-035104	2	70.00	075917924	**9690	02/21/2018
ROTH, PAT	PD-10651	2	47.00	275979021	******2625	02/21/2018
SCHEIBEL, PAM	PD-024441	2	53.00	075904953	**3833	02/21/2018
SCHIFREEN, BARBARA LYNNE	PD-12218	2	89.00	256078446	******1023	02/21/2018
SCHMIDT, NIKKI	PD-339606	2	44.95	275979076	*****9302	02/21/2018
SCHMIDT, TOM	PD-11611	2	94.00	075909945	***4056	02/21/2018
SELVEY, ANNETTE	PD-12226	2	50.75	086300012	*******0556	02/21/2018
SHAW, DAVID	PD-11534	2	49.00	075905787	*****7500	02/21/2018
SHELDON, NANCY	PD-019665	2	47.00	075912275	**8736	02/21/2018
SHIPLEY, JOE	PD-10415	2	47.00	075000022	********8931	02/21/2018
SMITH, ABBY	PD-032459	2	47.00	086300012	******5535	02/21/2018
SMITH, JANEEN	PD-12473	2	48.28	075904953	**8665	02/21/2018
SPEIGHT, CHAD	PD-035180	2	53.00	275971113	******2288	02/21/2018
STREICHER, PATRICE	PD-030879	2	97.00	275979076	*****7101	02/21/2018
STRENNEN, ERIC	PD-12094	2	90.00	075900575	******2945	02/21/2018
SYSE, DALE	PD-12107	2	200.00	075000051	******5798	02/21/2018
THIEDE, RALPH	PD-011120	2	89.00	275979076	***6801	02/21/2018
TIPPLE, KEVIN	PD-11950	2	47.00	075000022	*****9865	02/21/2018
VOJNOVICH, CHARLES	PD-017044	2	47.00	275979034	*****9009	02/21/2018
WATERS, CHRISTI	PD-339517	2	47.00	314074269	*****2912	02/21/2018
WATSON, LINDA	PD-033153	2	44.95	275979034	*********2100	02/21/2018
WEISENBERGER, KIM	PD-032431	2	61.00	075912275	**2298	02/21/2018
WHEELER, JAMES	PD-12202	2	77.00	275978734	*****3817	02/21/2018
WILCOTS, ERIC	PD-10668	2	90.65	075000051	*******0447	02/21/2018
WILLIAMS, GRAY	PD-12079	2	53.00	275979076	***1501	02/21/2018
WOLMUTT, DAVID	PD-032008	2	47.00	075917924	**6175	02/21/2018
WRIGHT, CRAIG	PD-023455	2	67.00	075911852	******7113	02/21/2018
WRIGHT, SHIRLEY	PD-337708	2	47.00	275978734	******1157	02/21/2018
WUETRICH, JOYCE	PD-337839	2	50.00	075000022	********3374	02/21/2018
YANDRY, TRACY	PD-12235	2	47.00	075000051	******8475	02/21/2018
	Count:  139	Total:	10947.40

Rejected Input Items

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