Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAWN |
PD-337732 |
2 |
55.39 |
275979034 |
*********0098 |
11/20/2018 |
| ARATA-FRATTA, JULIA |
PD-035037 |
2 |
47.00 |
075917924 |
**1191 |
11/20/2018 |
| ASWEGAN, ANN |
PD-10445 |
2 |
47.00 |
075912712 |
**1907 |
11/20/2018 |
| BABLER, SUSAN |
PD-015226 |
2 |
95.00 |
075000022 |
********2690 |
11/20/2018 |
| BARKER, BOB |
PD-034580 |
2 |
97.00 |
075909945 |
***4760 |
11/20/2018 |
| BEDNARSKI, JON K. |
PD-13828 |
2 |
99.75 |
275979034 |
*******4688 |
11/20/2018 |
| BILGER, EVA |
PD-14727 |
2 |
64.95 |
275979076 |
*****7601 |
11/20/2018 |
| BLOODSAW, PAULA |
PD-14090 |
2 |
46.95 |
086300012 |
******8074 |
11/20/2018 |
| BREESE, JODI |
PD-017315 |
2 |
65.00 |
275978734 |
****3002 |
11/20/2018 |
| BREITNAUER, KAREN |
PD-034615 |
2 |
47.00 |
075900575 |
******8189 |
11/20/2018 |
| BROOKS, DEBBIE |
PD-11609 |
2 |
49.00 |
275979034 |
*********2724 |
11/20/2018 |
| BROWN, DONALD |
PD-015329 |
2 |
53.00 |
075000051 |
******9565 |
11/20/2018 |
| BULLIS, DIANNE |
PD-023949 |
2 |
49.00 |
075912712 |
**1192 |
11/20/2018 |
| CASE, AMANDA |
PD-12171 |
2 |
47.00 |
275978886 |
**********0257 |
11/20/2018 |
| CATALDO, LAURA |
PD-12330 |
2 |
81.03 |
075000022 |
*****0596 |
11/20/2018 |
| CHRISTENSON, PAM |
PD-11405 |
2 |
53.00 |
075900575 |
*************8634 |
11/20/2018 |
| CORBETT, KEN |
PD-018146 |
2 |
68.00 |
075900575 |
******0565 |
11/20/2018 |
| CROWE, PATRICIA |
PD-11526 |
2 |
52.00 |
275978750 |
***6746 |
11/20/2018 |
| DEYOUNG, JOANNE |
PD-021146 |
2 |
46.95 |
275978750 |
***6005 |
11/20/2018 |
| DINOVELLA, ELIZABETH |
PD-10956 |
2 |
47.00 |
275979076 |
****1901 |
11/20/2018 |
| DOYLE, JAMES IV |
PD-337788 |
2 |
31.00 |
275979050 |
******2511 |
11/20/2018 |
| DRAKE, DAN |
PD-12131 |
2 |
69.00 |
275979034 |
*********8500 |
11/20/2018 |
| DRUCKER, RICHARD |
PD-10512 |
2 |
69.00 |
075917924 |
**5409 |
11/20/2018 |
| EAGER-BRYSON, HEIDI |
PD-10476 |
2 |
59.00 |
256074974 |
******5716 |
11/20/2018 |
| ELWELL, CATHY |
PD-10530 |
2 |
49.00 |
086300012 |
*****8617 |
11/20/2018 |
| EVANS, TAMMY |
PD-10451 |
2 |
49.00 |
275979050 |
******0811 |
11/20/2018 |
| FAHEY, SARA |
PD-12311 |
2 |
47.00 |
075909945 |
***1597 |
11/20/2018 |
| FASS, CHARLOTTE |
PD-14816 |
2 |
240.28 |
075900575 |
******0997 |
11/20/2018 |
| FIEBER, PAUL |
PD-033992 |
2 |
99.00 |
275979034 |
*********1200 |
11/20/2018 |
| FRENCH, MARY |
PD-029965 |
2 |
39.00 |
075904953 |
******5760 |
11/20/2018 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
42.00 |
275979076 |
****4901 |
11/20/2018 |
| FRITZ, CHARLES |
PD-11511 |
2 |
90.00 |
075000051 |
******8354 |
11/20/2018 |
| GAUEN, KIM |
PD-11549 |
2 |
47.20 |
075000022 |
********6986 |
11/20/2018 |
| GERHART, HEATHER |
PD-033281 |
2 |
47.00 |
071025661 |
***4892 |
11/20/2018 |
| GERLACH, SARA |
PD-10638 |
2 |
84.00 |
075000051 |
******4114 |
11/20/2018 |
| GILLES, ROGER |
PD-026536 |
2 |
53.00 |
275979076 |
****6502 |
11/20/2018 |
| GOLDEN, DANIEL |
PD-11365 |
2 |
89.00 |
275979076 |
*****7102 |
11/20/2018 |
| GOTHIER, DOUGLAS |
PD-11591 |
2 |
63.00 |
075000022 |
*****5244 |
11/20/2018 |
| GRAGG, SARA |
PD-11559 |
2 |
59.00 |
275979076 |
****2201 |
11/20/2018 |
| HANSON, MARK |
PD-033881 |
2 |
57.00 |
275979076 |
***3501 |
11/20/2018 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
11/20/2018 |
| HARRIS, SUSAN |
PD-026281 |
2 |
46.95 |
275979076 |
*****8801 |
11/20/2018 |
| HAZARD, CATHY |
PD-339772 |
2 |
47.00 |
275979034 |
*********1461 |
11/20/2018 |
| HECHT, ANNE |
PD-020436 |
2 |
47.00 |
075917924 |
**9864 |
11/20/2018 |
| HECHT, JEREMY |
PD-11415 |
2 |
48.11 |
075909945 |
***6039 |
11/20/2018 |
| HEIN, WHITNEY |
PD-033223 |
2 |
59.00 |
275979034 |
*********1900 |
11/20/2018 |
| HELLMANN KAUFMA, DVORAH |
PD-339514 |
2 |
47.00 |
275978734 |
*****3630 |
11/20/2018 |
| HENDRICKSON, JACKIE |
PD-337830 |
2 |
49.00 |
275978750 |
***8577 |
11/20/2018 |
| HENNING, DARWIN |
PD-14791 |
2 |
95.00 |
275978750 |
***5741 |
11/20/2018 |
| HILL, BARBARA |
PD-339515 |
2 |
84.00 |
275979076 |
****5801 |
11/20/2018 |
| JENKINS, JULIE |
PD-029551 |
2 |
91.00 |
275978734 |
******7000 |
11/20/2018 |
| JOHNSON, MATT |
PD-033645 |
2 |
79.00 |
075900575 |
******5519 |
11/20/2018 |
| JOHNSON, RON |
PD-14967 |
2 |
85.00 |
075900575 |
******1560 |
11/20/2018 |
| JOHNSTON, CHRISTINE |
PD-11705 |
2 |
65.00 |
075912275 |
**9873 |
11/20/2018 |
| JORDAN, SHERYL |
PD-024368 |
2 |
48.00 |
275979034 |
*********4700 |
11/20/2018 |
| KENSETH, JIM |
PD-337744 |
2 |
81.00 |
086300012 |
******1272 |
11/20/2018 |
| KEOGH, GERRY |
PD-11352 |
2 |
48.00 |
275979034 |
*****5094 |
11/20/2018 |
| KEOGH, WENDY |
PD-033259 |
2 |
47.00 |
275978734 |
*****8583 |
11/20/2018 |
| KEULER, WILLIAM |
PD-035293 |
2 |
53.00 |
075000022 |
*****4424 |
11/20/2018 |
| KING, ANDY |
PD-033569 |
2 |
107.00 |
275979076 |
****6706 |
11/20/2018 |
| KINNEY, TOM |
PD-14089 |
2 |
69.00 |
075912275 |
***4284 |
11/20/2018 |
| KLUS, GERI |
PD-033036 |
2 |
53.00 |
044000804 |
*********0751 |
11/20/2018 |
| KOPP, PAULA |
PD-022278 |
2 |
47.00 |
075000022 |
*****8923 |
11/20/2018 |
| KURSEL, ELLEN |
PD-11445 |
2 |
59.81 |
075000022 |
********1840 |
11/20/2018 |
| KURZBUCH, JOSHUA |
PD-13934 |
2 |
81.30 |
275979076 |
******6301 |
11/20/2018 |
| LABERGE, LINDA |
PD-12363 |
2 |
47.00 |
071025661 |
******4071 |
11/20/2018 |
| LENZLINGER, BRIANA |
PD-12308 |
2 |
47.00 |
275979076 |
*****1401 |
11/20/2018 |
| LUETKENS, GLORIA |
PD-034565 |
2 |
47.00 |
275979021 |
******1015 |
11/20/2018 |
| LYNAUGH, KELLY |
PD-11476 |
2 |
425.00 |
275979034 |
*********0033 |
11/20/2018 |
| LYNCH, MARY |
PD-14712 |
2 |
55.03 |
075000051 |
******6051 |
11/20/2018 |
| MANDT, PENNY |
PD-10377 |
2 |
49.00 |
275979076 |
*****0001 |
11/20/2018 |
| MASON, DEBORAH |
PD-10517 |
2 |
36.00 |
075000051 |
******5920 |
11/20/2018 |
| MATHENY, PEGGY |
PD-020630 |
2 |
53.00 |
086300012 |
******4021 |
11/20/2018 |
| MCCOSHEN, CAROL |
PD-338519 |
2 |
285.63 |
075000051 |
*******7848 |
11/20/2018 |
| MCDERMIT, MATT |
PD-11491 |
2 |
35.00 |
314074269 |
****6034 |
11/20/2018 |
| MCGRATH, SUSAN |
PD-026033 |
2 |
47.00 |
075912275 |
**6248 |
11/20/2018 |
| MEICHER, LORI |
PD-11474 |
2 |
64.00 |
275979021 |
6933 |
11/20/2018 |
| MELTZER, DEBORAH |
PD-14829 |
2 |
44.00 |
075917924 |
**2610 |
11/20/2018 |
| MEYER, AMY |
PD-14736 |
2 |
47.00 |
075904953 |
**1355 |
11/20/2018 |
| MEYER, JEFF |
PD-14990 |
2 |
101.00 |
075909945 |
***2573 |
11/20/2018 |
| MILLER, JUDY L. |
PD-028729 |
2 |
47.00 |
075912275 |
**3775 |
11/20/2018 |
| MILSAP, LYNNDA |
PD-339671 |
2 |
46.95 |
275979076 |
****0001 |
11/20/2018 |
| MISLOVE, EILEEN |
PD-14874 |
2 |
47.00 |
275979076 |
***8701 |
11/20/2018 |
| MORELAND, KIM |
PD-12276 |
2 |
47.00 |
125000105 |
********0076 |
11/20/2018 |
| MRAZ, JEANNE |
PD-027825 |
2 |
91.00 |
275978734 |
******3001 |
11/20/2018 |
| MURPHY, ELIZABETH |
PD-11504 |
2 |
47.00 |
075909945 |
***2013 |
11/20/2018 |
| MUSSEHL, ANGELA |
PD-339682 |
2 |
47.00 |
075904953 |
****1957 |
11/20/2018 |
| NAUERTZ, CHRIS |
PD-032309 |
2 |
47.00 |
075900575 |
******0742 |
11/20/2018 |
| ODORICO, COURTNEY |
PD-13893 |
2 |
47.00 |
075917924 |
**2067 |
11/20/2018 |
| OLSON, DANA |
PD-14006 |
2 |
67.00 |
071025661 |
****7660 |
11/20/2018 |
| PEDERSEN, LINDA |
PD-11522 |
2 |
39.00 |
086300012 |
******5466 |
11/20/2018 |
| PELLITTERI, SONJA |
PD-030288 |
2 |
54.00 |
275979034 |
*********0093 |
11/20/2018 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
54.00 |
075000022 |
********6009 |
11/20/2018 |
| POPE, ROBERT |
PD-10400 |
2 |
46.95 |
075903174 |
**5603 |
11/20/2018 |
| PUCCIO, TONY |
PD-12180 |
2 |
47.00 |
075905936 |
**4441 |
11/20/2018 |
| PUESCHNER, SHANE |
PD-028689 |
2 |
35.00 |
075917924 |
**8444 |
11/20/2018 |
| PUNTAMBEKAR, SADHANA |
PD-020797 |
2 |
50.95 |
275979076 |
*****6201 |
11/20/2018 |
| REED, JONATHAN |
PD-14070 |
2 |
60.00 |
075909945 |
***0909 |
11/20/2018 |
| REYNOLDS, SIOBHAN |
PD-030801 |
2 |
47.00 |
071901604 |
******8495 |
11/20/2018 |
| RICHTER, KRIS |
PD-14781 |
2 |
91.00 |
075912275 |
**3926 |
11/20/2018 |
| RINEHART, JESSICA |
PD-11945 |
2 |
53.00 |
275979034 |
*********6400 |
11/20/2018 |
| ROMBERG, TOM |
PD-035104 |
2 |
70.00 |
075917924 |
**9690 |
11/20/2018 |
| ROTH, PAT |
PD-10651 |
2 |
47.00 |
275979021 |
******2625 |
11/20/2018 |
| SCHEIBEL, PAM |
PD-024441 |
2 |
53.00 |
075904953 |
**3833 |
11/20/2018 |
| SCHIFREEN, BARBARA LYNNE |
PD-12218 |
2 |
89.00 |
256078446 |
******1023 |
11/20/2018 |
| SCHMIDT, TOM |
PD-11611 |
2 |
47.00 |
075909945 |
***4056 |
11/20/2018 |
| SCHULTE, LYNN |
PD-12063 |
2 |
2.29 |
075909945 |
***7004 |
11/20/2018 |
| SELVEY, ANNETTE |
PD-12226 |
2 |
45.00 |
086300012 |
*******0556 |
11/20/2018 |
| SHAW, DAVID |
PD-11534 |
2 |
49.00 |
075905787 |
*****7500 |
11/20/2018 |
| SHELDON, NANCY |
PD-019665 |
2 |
47.00 |
075912275 |
**8736 |
11/20/2018 |
| SMITH, ABBY |
PD-032459 |
2 |
47.00 |
086300012 |
******5535 |
11/20/2018 |
| SMITH, JANEEN |
PD-12473 |
2 |
42.00 |
075904953 |
**8665 |
11/20/2018 |
| SMITH, MONICA |
PD-13869 |
2 |
88.95 |
275979034 |
*********2400 |
11/20/2018 |
| SMITH, TAMMY |
PD-10455 |
2 |
49.00 |
075900575 |
******1382 |
11/20/2018 |
| SPEIGHT, CHAD |
PD-035180 |
2 |
53.00 |
275971113 |
******2288 |
11/20/2018 |
| STRENNEN, ERIC |
PD-12094 |
2 |
90.00 |
075900575 |
******2945 |
11/20/2018 |
| THIEDE, RALPH |
PD-011120 |
2 |
96.75 |
275979076 |
***6801 |
11/20/2018 |
| TIPPLE, KEVIN |
PD-11950 |
2 |
47.00 |
075000022 |
*****9865 |
11/20/2018 |
| VROMAN, ELISE |
PD-13919 |
2 |
47.20 |
075904953 |
**7842 |
11/20/2018 |
| WATERS, CHRISTI |
PD-339517 |
2 |
47.00 |
314074269 |
*****2912 |
11/20/2018 |
| WATSON, LINDA |
PD-15016 |
2 |
46.95 |
275979034 |
*********2100 |
11/20/2018 |
| WEISENBERGER, KIM |
PD-032431 |
2 |
61.00 |
075912275 |
**2298 |
11/20/2018 |
| WHEELER, JAMES |
PD-12202 |
2 |
59.00 |
275978734 |
*****3817 |
11/20/2018 |
| WILCOTS, ERIC |
PD-10668 |
2 |
90.65 |
075000051 |
*******0447 |
11/20/2018 |
| WILLIAMS, GRAY |
PD-14977 |
2 |
57.00 |
275979076 |
***1501 |
11/20/2018 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
89.00 |
075911852 |
******7113 |
11/20/2018 |
| WRIGHT, SHIRLEY |
PD-337708 |
2 |
47.00 |
275978734 |
******1157 |
11/20/2018 |
| WUETRICH, JOYCE |
PD-337839 |
2 |
48.50 |
075000022 |
********3374 |
11/20/2018 |
| |
Count: 128 |
Total: |
8219.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|