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 |
12/06/2019 |
| BERRY, ROBIN DAVID |
6M-52758 |
A |
58.78 |
091000019 |
******3497 |
12/06/2019 |
| BOEHLKE, JEFF MICHELE |
6M-800205 |
A |
83.36 |
091916048 |
***0878 |
12/06/2019 |
| BONDHUS, GINI SCOTT |
6M-52196 |
A |
18.78 |
091911001 |
***4124 |
12/06/2019 |
| CONZET, LYNN |
6M-52143 |
A |
58.78 |
086300012 |
******6156 |
12/06/2019 |
| DAHL, TIM KATIE |
6M-52344 |
A |
18.78 |
091000019 |
******0621 |
12/06/2019 |
| DREITZLER, ANDRIA |
6M-400330 |
A |
41.68 |
091000019 |
******2567 |
12/06/2019 |
| DRESSEL, ALLYSON GARY |
6M-800497 |
A |
58.78 |
086300012 |
******4364 |
12/06/2019 |
| DRESSEN, SHELLEY CHRIS |
6M-52660 |
A |
18.78 |
091911001 |
***7072 |
12/06/2019 |
| DUCKHORN, SUSAN |
6M-800458 |
A |
58.78 |
091916048 |
***0128 |
12/06/2019 |
| DUFFY, BRENDA |
6M-52399 |
A |
21.68 |
071025661 |
******1469 |
12/06/2019 |
| EASTLING, GARY |
6M-800263 |
A |
21.68 |
091208138 |
***0941 |
12/06/2019 |
| EBERT, SHIREEN |
6M-400270 |
A |
21.68 |
086300012 |
******5128 |
12/06/2019 |
| EFTA, CODY JENNY |
6M-52844 |
A |
75.88 |
091000022 |
********3088 |
12/06/2019 |
| ELLIG, TODD |
6M-28522 |
A |
21.38 |
091916048 |
***6890 |
12/06/2019 |
| FASCHING, VERONICA |
6M-51338 |
A |
1.07 |
091905295 |
**6543 |
12/06/2019 |
| FIECKE, JILL |
6M-800321 |
A |
63.06 |
091916048 |
***5762 |
12/06/2019 |
| FIECKE, SHIRLEY |
6M-800473 |
A |
1.07 |
091916048 |
***5672 |
12/06/2019 |
| FISTMAN, JERRY |
6M-52295 |
A |
41.68 |
091916048 |
***5630 |
12/06/2019 |
| FITCHWELL, ALAN |
6M-522361 |
A |
41.68 |
091916161 |
***9472 |
12/06/2019 |
| FORCIER, MELISSA SHANNON |
6M-52774 |
A |
1.07 |
091916161 |
***9131 |
12/06/2019 |
| FRUETEL, JEFFREY |
6M-52079 |
A |
21.68 |
091911001 |
***9099 |
12/06/2019 |
| HARRISON, MARY |
6M-800522 |
A |
58.78 |
091000019 |
******1966 |
12/06/2019 |
| HEIMERL, BRIAN MOLLY |
6M-52693 |
A |
18.78 |
091911001 |
***4568 |
12/06/2019 |
| HEIMERL, TROY KIM |
6M-52806 |
A |
53.44 |
091911001 |
***7234 |
12/06/2019 |
| JACKSON, BOBBY TRACY |
6M-52903 |
A |
38.78 |
086300012 |
******0035 |
12/06/2019 |
| KADRIE, BOBBI CHRIS |
6M-52032 |
A |
1.07 |
091911001 |
***7392 |
12/06/2019 |
| KAPPING, WES |
6M-800265 |
A |
41.68 |
091916048 |
***4908 |
12/06/2019 |
| KARELS, STEVE |
6M-800455 |
A |
41.68 |
091916048 |
***9164 |
12/06/2019 |
| KAUFFMANN SWANS, CHERYL MIKE |
6M-52155 |
A |
33.44 |
086300012 |
***1874 |
12/06/2019 |
| KEATING, JESSICA |
6M-52632 |
A |
58.78 |
091208138 |
***6972 |
12/06/2019 |
| KLOOS, SHELLY |
6M-800580 |
A |
41.68 |
091911001 |
***7632 |
12/06/2019 |
| KNOTT, CARRIE |
6M-800552 |
A |
41.68 |
091916048 |
***4532 |
12/06/2019 |
| KOSHENING GUENN, SCOTT MICHAEL |
6M-52919 |
A |
18.78 |
091916161 |
***0828 |
12/06/2019 |
| KUBE, KRYSTAL ADAM |
6M-52013 |
A |
1.07 |
091916161 |
***0566 |
12/06/2019 |
| KUCK, JORDAN |
6M-2176 |
A |
58.78 |
091916048 |
***1905 |
12/06/2019 |
| KUTZ, JOHN LOIS |
6M-52773 |
A |
41.68 |
091905295 |
**6159 |
12/06/2019 |
| LAMBRECHT, CARRIE |
6M-52179 |
A |
41.68 |
091900287 |
****2403 |
12/06/2019 |
| LAMOTT, DAN CHRISTIN |
6M-52221 |
A |
18.78 |
091000019 |
******2182 |
12/06/2019 |
| LAMOTT, DAWN |
6M-400121 |
A |
57.71 |
091911001 |
***1791 |
12/06/2019 |
| LAWING, KIRALEIGH |
6M-52276 |
A |
41.68 |
107002192 |
******3266 |
12/06/2019 |
| MATHEWS, GREG MOGAN |
6M-52657 |
A |
18.78 |
091916161 |
***8538 |
12/06/2019 |
| MEYER, STACY AMY |
6M-400248 |
A |
18.78 |
091911001 |
***8109 |
12/06/2019 |
| MIKE, CHRIS MOLLIE |
6M-52991 |
A |
50.23 |
296075810 |
******8873 |
12/06/2019 |
| NEUMANN, SUZETTE |
6M-800122 |
A |
21.68 |
091916048 |
***0606 |
12/06/2019 |
| OGLERBY, EMMA SAM |
6M-52795 |
A |
18.78 |
091916161 |
****3237 |
12/06/2019 |
| POETZ, GREGORY |
6M-52291 |
A |
41.68 |
091916048 |
***8730 |
12/06/2019 |
| ROBEY, ERIKA GREG |
6M-52967 |
A |
58.78 |
091916161 |
****7626 |
12/06/2019 |
| ROBINSON, PHILLIP |
6M-400250 |
A |
41.68 |
091916048 |
***7580 |
12/06/2019 |
| ROGERS KOENIG, KARENA GENE |
6M-52867 |
A |
35.88 |
091911001 |
***8710 |
12/06/2019 |
| ROUSH, JANICE DOUG |
6M-400255 |
A |
18.78 |
086300012 |
***4066 |
12/06/2019 |
| RUELAS, ROCIO |
6M-52920 |
A |
41.68 |
091911001 |
***6154 |
12/06/2019 |
| SCHLAGEL, RACHEL |
6M-27896 |
A |
41.68 |
091916161 |
***5839 |
12/06/2019 |
| SCHLUETER, JANET ROBYN |
6M-52800 |
A |
75.88 |
091911001 |
***0849 |
12/06/2019 |
| SCHULTZ, MATT CHRISTEN |
6M-52642 |
A |
58.78 |
086300012 |
***3469 |
12/06/2019 |
| SCHURMANN, KARI |
6M-4650 |
A |
58.78 |
091915654 |
***1498 |
12/06/2019 |
| SCOBLIC, CATHY JOSEPH |
6M-52721 |
A |
58.78 |
291970033 |
*****0265 |
12/06/2019 |
| SMITH, SERENA |
6M-52125 |
A |
58.78 |
091916048 |
***1235 |
12/06/2019 |
| STIFTER, JOHN |
6M-800275 |
A |
79.09 |
091000019 |
******8607 |
12/06/2019 |
| STIFTER, THOMAS |
6M-800249 |
A |
41.68 |
091916048 |
***5534 |
12/06/2019 |
| STIFTER-KNOLL, MEGANNE SHAUN |
6M-52466 |
A |
58.78 |
091916161 |
***1228 |
12/06/2019 |
| STUBER, MELISSA RYAN |
6M-528841 |
A |
58.78 |
091914286 |
****7122 |
12/06/2019 |
| SWARTZER, BRENDA |
6M-400143 |
A |
21.68 |
091000022 |
********9603 |
12/06/2019 |
| TEUBERT, JULIE AMANDA |
6M-52797 |
A |
58.78 |
091911001 |
***9531 |
12/06/2019 |
| THIRY, JENNIFER MARK |
6M-52001 |
A |
1.07 |
091000022 |
********9030 |
12/06/2019 |
| TORRY-CARLSON, ANDRIA |
6M-52692 |
A |
58.78 |
091901202 |
***7856 |
12/06/2019 |
| TRITTABAUGH, BARB |
6M-52710 |
A |
41.68 |
091916161 |
***3054 |
12/06/2019 |
| VERGIN, TAMARA CRAIG |
6M-52480 |
A |
18.78 |
091911001 |
***5098 |
12/06/2019 |
| VICK, DAN JILLIAN |
6M-52627 |
A |
58.78 |
091916161 |
***1585 |
12/06/2019 |
| WEBER, ANGELA |
6M-52906 |
A |
58.78 |
091916543 |
***4413 |
12/06/2019 |
| WOODALL, JULIE |
6M-400140 |
A |
41.68 |
296076068 |
***7316 |
12/06/2019 |
| ZITZLOFF, ALLISON |
6M-400293 |
A |
37.41 |
091916048 |
***5024 |
12/06/2019 |
| |
Count: 72 |
Total: |
2836.90 |
|
|
|