05/06/2019
08:12:58
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 05/07/2019
BERRY, ROBIN DAVID 6M-52758 A 58.78 091000019 ******3497 05/07/2019
BOEHLKE, JEFF MICHELE 6M-800205 A 83.36 091916048 ***0878 05/07/2019
BONDHUS, GINI SCOTT 6M-52196 A 18.78 091911001 ***4124 05/07/2019
BURY, TANYA 6M-52072 A 21.68 096010415 *****6048 05/07/2019
CONZET, LYNN 6M-52143 A 58.78 091915654 ******6156 05/07/2019
DAHL, TIM KATIE 6M-52344 A 18.78 091000019 ******0621 05/07/2019
DREITZLER, ANDRIA 6M-400330 A 41.68 091000019 ******2567 05/07/2019
DRESSEL, ALLYSON GARY 6M-800497 A 38.78 091915654 ******4364 05/07/2019
DRESSEN, SHELLEY CHRIS 6M-52660 A 18.78 091911001 ***7072 05/07/2019
DUCKHORN, SUSAN 6M-800458 A 58.78 091916048 ***0128 05/07/2019
DUFFY, BRENDA 6M-52399 A 21.68 071025661 ******1469 05/07/2019
EASTLING, GARY 6M-800263 A 21.68 091208138 ***0941 05/07/2019
EBERT, SHIREEN 6M-400270 A 21.68 091915654 ******5128 05/07/2019
EFTA, CODY JENNY 6M-52844 A 75.88 091000022 ********3088 05/07/2019
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 05/07/2019
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 05/07/2019
FASHCING, BARBARA 6M-800438 A 41.68 091916161 ***4371 05/07/2019
FELTMANN, TANYA 6M-52711 A 41.68 091911001 ***9793 05/07/2019
FIECKE, JILL 6M-800321 A 63.06 091916048 ***5762 05/07/2019
FIECKE, MICHAEL 6M-52829 A 21.68 091915654 ***8357 05/07/2019
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 05/07/2019
FISTMAN, JERRY 6M-52295 A 41.68 091916048 ***5630 05/07/2019
FITCHWELL, ALAN 6M-522361 A 41.68 091916161 ***9472 05/07/2019
FORCIER, MELISSA SHANNON 6M-52774 A 58.78 091916161 ***9131 05/07/2019
FRANK, ANGELA 6M-52906 A 58.78 091916543 ***4413 05/07/2019
FRUETEL, JEFFREY 6M-52079 A 21.68 091911001 ***9099 05/07/2019
HEIMERL, BRIAN MOLLY 6M-52693 A 18.78 091911001 ***4568 05/07/2019
HEIMERL, CHERYL 6M-52424 A 41.68 091911001 ***3695 05/07/2019
HEIMERL, ROSE 6M-800200 A 38.78 091916048 ***7478 05/07/2019
HEIMERL, TROY KIM 6M-52806 A 53.44 091911001 ***7234 05/07/2019
JACKSON, BOBBY TRACY 6M-52903 A 38.78 091915654 ******0035 05/07/2019
KADRIE, BOBBI CHRIS 6M-52032 A 1.07 091911001 ***7392 05/07/2019
KAPPING, WES 6M-800265 A 41.68 091916048 ***4908 05/07/2019
KARELS, STEVE 6M-800455 A 41.68 091916048 ***9164 05/07/2019
KEATING, JESSICA JOE 6M-52632 A 75.88 091208138 ***6972 05/07/2019
KLOOS, SHELLY 6M-800580 A 41.68 091911001 ***7632 05/07/2019
KNOTT, CARRIE 6M-800552 A 21.68 091916048 ***4532 05/07/2019
KOSHENING GUENN, SCOTT MICHAEL 6M-52919 A 38.78 091916161 ***0828 05/07/2019
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 05/07/2019
KUCK, JORDAN 6M-2176 A 58.78 091916048 ***1905 05/07/2019
KUTZ, JOHN LOIS 6M-52773 A 41.68 091905295 **6159 05/07/2019
KUTZ, KIMBERLY BRANDO 6M-52282 A 35.88 091916048 ***3555 05/07/2019
LAMBRECHT, CARRIE 6M-52179 A 41.68 091900287 ****2403 05/07/2019
LAMOTT, DAN CHRISTIN 6M-52221 A 18.78 091000019 ******2182 05/07/2019
LAMOTT, DAWN 6M-400121 A 57.71 091911001 ***1791 05/07/2019
MALLAK, BRAD 6M-800173 A 21.68 091916161 ***4043 05/07/2019
MATHEWS, GREG MOGAN 6M-52657 A 18.78 091916161 ***8538 05/07/2019
MEULENERS, DAVE JAMIE 6M-52629 A 35.88 096010415 ****5583 05/07/2019
MEYER, STACY AMY 6M-400248 A 18.78 091911001 ***8109 05/07/2019
MIKE, CHRIS MOLLIE 6M-52991 A 50.23 296075810 ******8873 05/07/2019
NEUMANN, SUZETTE 6M-800122 A 21.68 091916048 ***0606 05/07/2019
OGLERBY, EMMA SAM 6M-52795 A 18.78 091916161 ****3237 05/07/2019
POETZ, GREGORY 6M-52291 A 41.68 091916048 ***8730 05/07/2019
ROBINSON, PHILLIP 6M-400250 A 41.68 091916048 ***7580 05/07/2019
ROGERS KOENIG, KARENA GENE 6M-52867 A 35.88 091911001 ***8710 05/07/2019
ROUSH, JANICE DOUG 6M-400255 A 18.78 091915654 ***4066 05/07/2019
RUELAS, VERONICA RICARD 6M-52997 A 58.78 091911001 ***6111 05/07/2019
SCHLAGEL, RACHEL 6M-27896 A 41.68 091916161 ***5839 05/07/2019
SCHLUETER, JANET ROBYN 6M-52800 A 75.88 091911001 ***0849 05/07/2019
SCOBLIC, CATHY JOSEPH 6M-52721 A 18.78 291970033 *****0265 05/07/2019
SEBORA, JENNI MARC 6M-52452 A 35.88 091915654 ******1322 05/07/2019
SMITH, SERENA 6M-52125 A 58.78 091916048 ***1235 05/07/2019
STIFTER, JOHN 6M-800275 A 79.09 091000019 ******8607 05/07/2019
STIFTER, THOMAS 6M-800249 A 41.68 091916048 ***5534 05/07/2019
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 58.78 091916161 ***1228 05/07/2019
STUBER, MELISSA RYAN 6M-528841 A 58.78 091914286 ****7122 05/07/2019
SWARTZER, BRENDA 6M-400143 A 21.68 091000022 ********9603 05/07/2019
TEUBERT, JULIE AMANDA 6M-52797 A 38.78 091911001 ***9531 05/07/2019
THIRY, JENNIFER MARK 6M-52001 A 41.68 091000022 ********9030 05/07/2019
TRITTABAUGH, BARB 6M-52710 A 41.68 091916161 ***3054 05/07/2019
VERGIN, TAMARA CRAIG 6M-52480 A 18.78 091911001 ***5098 05/07/2019
WEAVER, SHERYL 6M-52811 A 58.78 323383378 *****6842 05/07/2019
WOODALL, JULIE 6M-400140 A 41.68 296076068 ***7316 05/07/2019
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 05/07/2019
  Count:  75 Total: 2856.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JONES, SUSAN 6M-52962 A 83.36 009100001 ******7033 Invalid Bank Route/Transit 05/07/2019
  Count:  1 Total: 83.36