03/05/2020
08:09:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHLBRECHT, MICHAEL 6M-53016 A 41.68 296076068 ***2479 03/06/2020
ALBERS, TRACY 6M-400243 A 21.68 091911001 ***9697 03/06/2020
BERRY, ROBIN DAVID 6M-52758 A 58.78 091000019 ******3497 03/06/2020
BOEHLKE, JEFF MICHELE 6M-800205 A 83.36 091916048 ***0878 03/06/2020
CONZET, LYNN 6M-52143 A 58.78 086300012 ******6156 03/06/2020
DAHL, TIM KATIE 6M-52344 A 18.78 091000019 ******0621 03/06/2020
DREITZLER, ANDRIA 6M-400330 A 41.68 091000019 ******2567 03/06/2020
DRESSEL, ALLYSON GARY 6M-800497 A 58.78 086300012 ******4364 03/06/2020
DRESSEN, SHELLEY CHRIS 6M-52660 A 58.78 091911001 ***7072 03/06/2020
DUCKHORN, SUSAN 6M-800458 A 58.78 091916048 ***0128 03/06/2020
DUFFY, BRENDA 6M-52399 A 21.68 071025661 ******1469 03/06/2020
EASTLING, GARY 6M-800263 A 21.68 091208138 ***0941 03/06/2020
EFTA, CODY JENNY 6M-52844 A 75.88 091000022 ********3088 03/06/2020
EICHELBERG, LEIGH ANN 6M-53039 A 41.68 291070001 ******6118 03/06/2020
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 03/06/2020
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 03/06/2020
FIECKE, JILL 6M-800321 A 63.06 091916048 ***5762 03/06/2020
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 03/06/2020
FISTMAN, JERRY 6M-52295 A 41.68 091916048 ***5630 03/06/2020
FITCHWELL, ALAN 6M-522361 A 41.68 091916161 ***9472 03/06/2020
FORCIER, MELISSA SHANNON 6M-52774 A 58.78 091916161 ***9131 03/06/2020
FRUETEL, JEFFREY 6M-52079 A 21.68 091911001 ***9099 03/06/2020
HARRISON, MARY 6M-800522 A 38.78 091000019 ******1966 03/06/2020
HEIMERL, BRIAN MOLLY 6M-52693 A 18.78 091911001 ***4568 03/06/2020
JACKSON, BOBBY TRACY 6M-52903 A 38.78 086300012 ******0035 03/06/2020
KADRIE, BOBBI CHRIS 6M-52032 A 1.07 091911001 ***7392 03/06/2020
KARELS, STEVE 6M-800455 A 41.68 091916048 ***9164 03/06/2020
KEATING, JESSICA 6M-52632 A 58.78 091208138 ***6972 03/06/2020
KLOOS, SHELLY 6M-800580 A 41.68 091911001 ***7632 03/06/2020
KNOTT, CARRIE 6M-800552 A 41.68 091916048 ***4532 03/06/2020
KOSHENING GUENN, SCOTT MICHAEL 6M-52919 A 18.78 091916161 ***0828 03/06/2020
KUBE, KRYSTAL ADAM 6M-52013 A 1.07 091916161 ***0566 03/06/2020
KUCK, JORDAN 6M-2176 A 58.78 091916048 ***1905 03/06/2020
LAMOTT, DAN CHRISTIN 6M-52221 A 58.78 091000019 ******2182 03/06/2020
LAMOTT, DAWN 6M-400121 A 57.71 091911001 ***1791 03/06/2020
LAWING, KIRALEIGH 6M-52276 A 41.68 107002192 ******3266 03/06/2020
MATHERN, DILLON 6M-53093 A 58.78 296076068 ***1960 03/06/2020
MATHEWS, GREG MOGAN 6M-52657 A 58.78 091916161 ***8538 03/06/2020
MEULENERS, DAVE JAMIE 6M-52629 A 44.43 096010415 ****5583 03/06/2020
MEYER, STACY AMY 6M-400248 A 58.78 091911001 ***8109 03/06/2020
MIKE, CHRIS MOLLIE 6M-52991 A 50.23 296075810 ******8873 03/06/2020
NEUMANN, SUZETTE 6M-800122 A 21.68 091916048 ***0606 03/06/2020
POETZ, GREGORY 6M-52291 A 41.68 091916048 ***8730 03/06/2020
ROBEY, ERIKA GREG 6M-52967 A 58.78 091916161 ****7626 03/06/2020
ROBINSON, PHILLIP 6M-400250 A 41.68 091916048 ***7580 03/06/2020
ROUSH, JANICE DOUG 6M-400255 A 58.78 086300012 ***4066 03/06/2020
RUELAS, ROCIO 6M-52920 A 41.68 091911001 ***6154 03/06/2020
RUZICKA, PEIGHTON 6M-53042 A 41.68 091000019 ******8857 03/06/2020
SCHLAGEL, RACHEL 6M-27896 A 41.68 091916161 ***5839 03/06/2020
SCHULTZ, MATT CHRISTEN 6M-52642 A 58.78 086300012 ***3469 03/06/2020
SCHURMANN, KARI 6M-4650 A 58.78 091917050 ****2322 03/06/2020
SCOBLIC, CATHY JOSEPH 6M-52721 A 58.78 291970033 *****0265 03/06/2020
SMITH, SERENA 6M-52125 A 58.78 091916048 ***1235 03/06/2020
SPECKEN, MINDY BRADLEY 6M-53028 A 58.78 091916161 ***2211 03/06/2020
STIFTER, JOHN 6M-800275 A 79.09 091000019 ******8607 03/06/2020
STIFTER, THOMAS 6M-800249 A 41.68 091916048 ***5534 03/06/2020
STIFTER-KNOLL, MEGANNE SHAUN 6M-52466 A 58.78 091916161 ***1228 03/06/2020
STUBER, MELISSA RYAN 6M-528841 A 58.78 091914286 ****7122 03/06/2020
SWARTZER, BRENDA 6M-400143 A 21.68 091000022 ********9603 03/06/2020
TEUBERT, JULIE AMANDA 6M-52797 A 58.78 091911001 ***9531 03/06/2020
THIRY, JENNIFER MARK 6M-52001 A 1.07 091000022 ********9030 03/06/2020
TORRY-CARLSON, ANDRIA 6M-52692 A 38.78 091901202 ***7856 03/06/2020
TRITTABAUGH, BARB 6M-52710 A 41.68 091916161 ***3054 03/06/2020
VERGIN, TAMARA CRAIG 6M-52480 A 58.78 091911001 ***5098 03/06/2020
VICK, DAN JILLIAN 6M-52627 A 58.78 091916161 ***1585 03/06/2020
WEBER, ANGELA 6M-52906 A 58.78 091916543 ***4413 03/06/2020
WOODALL, JULIE 6M-400140 A 41.68 296076068 ***7316 03/06/2020
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 03/06/2020
  Count:  68 Total: 2998.72      



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