Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBLE, ERIC |
PD-13077 |
2 |
48.95 |
275979076 |
*****9403 |
02/20/2020 |
| ANDERSON, DAWN |
PD-12953 |
2 |
49.00 |
275979034 |
*********0098 |
02/20/2020 |
| ARATA-FRATTA, JULIA |
PD-035037 |
2 |
50.00 |
075917924 |
**1191 |
02/20/2020 |
| ASWEGAN, ANN |
PD-10445 |
2 |
47.00 |
075912712 |
**1907 |
02/20/2020 |
| BABLER, SUSAN |
PD-015226 |
2 |
102.00 |
075000022 |
********2690 |
02/20/2020 |
| BARKER, BOB |
PD-12683 |
2 |
129.48 |
075909945 |
***4760 |
02/20/2020 |
| BEDNARSKI, JON K. |
PD-13828 |
2 |
92.00 |
275979034 |
*******4688 |
02/20/2020 |
| BERGER-DURNBAUG, PAUL |
PD-12594 |
2 |
60.00 |
275979076 |
*****0001 |
02/20/2020 |
| BLOODSAW, PAULA |
PD-14090 |
2 |
59.51 |
086300012 |
******8074 |
02/20/2020 |
| BOWERS, KATHLEEN |
PD-14175 |
2 |
46.95 |
275071356 |
****4204 |
02/20/2020 |
| BREESE, JODI |
PD-017315 |
2 |
65.00 |
275978734 |
****3002 |
02/20/2020 |
| BROWN, DONALD |
PD-015329 |
2 |
59.00 |
075000051 |
******9565 |
02/20/2020 |
| BULLIS, DIANNE |
PD-023949 |
2 |
49.00 |
075912712 |
**1192 |
02/20/2020 |
| CARBERRY, MARY LOU |
PD-15166 |
2 |
52.00 |
275979076 |
*****2501 |
02/20/2020 |
| CASE, AMANDA |
PD-12171 |
2 |
67.00 |
275978886 |
**********0257 |
02/20/2020 |
| CATALDO, LAURA |
PD-12330 |
2 |
87.00 |
075000022 |
*****0596 |
02/20/2020 |
| CHRISTENSON, PAM |
PD-11405 |
2 |
60.00 |
075900575 |
*************8634 |
02/20/2020 |
| COONS, CORIN |
PD-14812 |
2 |
49.00 |
091000022 |
********6014 |
02/20/2020 |
| CORBETT, KEN |
PD-018146 |
2 |
68.00 |
075900575 |
******0565 |
02/20/2020 |
| CROWE, PATRICIA |
PD-11526 |
2 |
52.00 |
275978750 |
***6746 |
02/20/2020 |
| DINOVELLA, ELIZABETH |
PD-10956 |
2 |
50.00 |
275979076 |
****1901 |
02/20/2020 |
| DOMMERSHAUSEN, JOANN |
PD-12740 |
2 |
50.00 |
075912712 |
**2370 |
02/20/2020 |
| DOYLE, JAMES IV |
PD-337788 |
2 |
31.00 |
275979050 |
******2511 |
02/20/2020 |
| DRAKE, DAN |
PD-12131 |
2 |
25.00 |
275979034 |
*********8500 |
02/20/2020 |
| DRUCKER, RICHARD |
PD-10512 |
2 |
69.00 |
075917924 |
**5409 |
02/20/2020 |
| EAGER-BRYSON, HEIDI |
PD-10476 |
2 |
88.35 |
256074974 |
******5716 |
02/20/2020 |
| ELWELL, CATHY |
PD-13789 |
2 |
42.00 |
086300012 |
*****8617 |
02/20/2020 |
| EVANS, TAMMY |
PD-10451 |
2 |
50.00 |
275979050 |
******0811 |
02/20/2020 |
| FAHEY, SARA |
PD-12311 |
2 |
50.00 |
075909945 |
***1597 |
02/20/2020 |
| FASS, CHARLOTTE |
PD-14816 |
2 |
46.95 |
075900575 |
******0997 |
02/20/2020 |
| FEUERSTEIN, MIKE |
PD-13562 |
2 |
63.00 |
107002312 |
********2845 |
02/20/2020 |
| FIEBER, PAUL |
PD-033992 |
2 |
100.00 |
275979034 |
*********1200 |
02/20/2020 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
89.00 |
275979076 |
****4901 |
02/20/2020 |
| FRITZ, CHARLES |
PD-11511 |
2 |
89.00 |
075000051 |
******8354 |
02/20/2020 |
| FULLER, JOELLE |
PD-13820 |
2 |
92.00 |
275979076 |
*****6701 |
02/20/2020 |
| GERHART, HEATHER |
PD-033281 |
2 |
47.00 |
071025661 |
***4892 |
02/20/2020 |
| GERLACH, SARA |
PD-10638 |
2 |
277.33 |
075000051 |
******4114 |
02/20/2020 |
| GOLDEN, DANIEL |
PD-15252 |
2 |
49.00 |
275979076 |
*****7102 |
02/20/2020 |
| GOTHIER, DOUGLAS |
PD-11591 |
2 |
63.00 |
075000022 |
*****5244 |
02/20/2020 |
| GRAGG, SARA |
PD-15486 |
2 |
44.00 |
275979076 |
****2201 |
02/20/2020 |
| HANSON, MARK |
PD-033881 |
2 |
57.00 |
275979076 |
***3501 |
02/20/2020 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
02/20/2020 |
| HARRIS, SUSAN |
PD-026281 |
2 |
46.95 |
275979076 |
*****8801 |
02/20/2020 |
| HAZARD, CATHY |
PD-339772 |
2 |
47.00 |
275979034 |
*********1461 |
02/20/2020 |
| HECHT, JEREMY |
PD-11415 |
2 |
54.28 |
075909945 |
***6039 |
02/20/2020 |
| HELLMANN KAUFMA, DVORAH |
PD-12949 |
2 |
50.00 |
275978734 |
*****3630 |
02/20/2020 |
| HENNING, DARWIN |
PD-12957 |
2 |
92.00 |
275978750 |
***5741 |
02/20/2020 |
| HILL, BARBARA |
PD-12625 |
2 |
84.00 |
275979076 |
****5801 |
02/20/2020 |
| JENKINS, JULIE |
PD-029551 |
2 |
91.00 |
275978734 |
******7000 |
02/20/2020 |
| JOHNSON, MATT |
PD-033645 |
2 |
79.00 |
075900575 |
******5519 |
02/20/2020 |
| JOHNSON, RON |
PD-14967 |
2 |
85.00 |
075900575 |
******1560 |
02/20/2020 |
| JORDAN, SHERYL |
PD-024368 |
2 |
49.00 |
275979034 |
*********4700 |
02/20/2020 |
| KALTENBERG, LAURA |
PD-14907 |
2 |
60.00 |
275979076 |
*****7001 |
02/20/2020 |
| KEIL, LORI |
PD-15507 |
2 |
53.00 |
275979076 |
*****2801 |
02/20/2020 |
| KEOGH, GERRY |
PD-16146 |
2 |
47.00 |
275979034 |
*****5094 |
02/20/2020 |
| KEULER, WILLIAM |
PD-13018 |
2 |
10.00 |
075000022 |
*****4424 |
02/20/2020 |
| KING, ANDY |
PD-033569 |
2 |
89.00 |
275979076 |
****6706 |
02/20/2020 |
| KINNEY, TOM |
PD-14089 |
2 |
69.00 |
075912275 |
***4284 |
02/20/2020 |
| KOPP, PAULA |
PD-13618 |
2 |
90.95 |
075000022 |
*****8923 |
02/20/2020 |
| KURSEL, ELLEN |
PD-11445 |
2 |
53.00 |
075000022 |
********1840 |
02/20/2020 |
| KURZBUCH, JOSHUA |
PD-13934 |
2 |
65.00 |
275979076 |
******6301 |
02/20/2020 |
| LAKE, KATHLEEN |
PD-14928 |
2 |
92.00 |
086300012 |
******5258 |
02/20/2020 |
| LENZLINGER, BRIANA |
PD-12308 |
2 |
57.00 |
275979076 |
*****1401 |
02/20/2020 |
| LODEN, JOAN |
PD-14104 |
2 |
49.00 |
275979034 |
******8096 |
02/20/2020 |
| LUETKENS, GLORIA |
PD-034565 |
2 |
49.00 |
275979021 |
******1015 |
02/20/2020 |
| LYNAUGH, KELLY |
PD-15506 |
2 |
883.42 |
275979034 |
*********0033 |
02/20/2020 |
| LYNCH, MARY |
PD-14712 |
2 |
50.00 |
075000051 |
******6051 |
02/20/2020 |
| MANDT, PENNY |
PD-10377 |
2 |
50.00 |
275979076 |
*****0001 |
02/20/2020 |
| MASON, DEBORAH |
PD-10517 |
2 |
36.00 |
075000051 |
******5920 |
02/20/2020 |
| MATHENY, PEGGY |
PD-020630 |
2 |
226.33 |
086300012 |
******4021 |
02/20/2020 |
| MCCOSHEN, CAROL |
PD-15472 |
2 |
49.00 |
075000051 |
*******7848 |
02/20/2020 |
| MCDERMIT, MATT |
PD-11491 |
2 |
40.00 |
314074269 |
****6034 |
02/20/2020 |
| MCNAMARA, EILEEN |
PD-13649 |
2 |
48.00 |
275979076 |
****7101 |
02/20/2020 |
| MEICHER, LORI |
PD-11474 |
2 |
64.00 |
275979021 |
6933 |
02/20/2020 |
| MELTZER, DEBORAH |
PD-14829 |
2 |
51.00 |
075917924 |
**2610 |
02/20/2020 |
| MEYER, AMY |
PD-14736 |
2 |
49.00 |
075904953 |
**1355 |
02/20/2020 |
| MILLER, JUDY L. |
PD-13756 |
2 |
47.00 |
075912275 |
**3775 |
02/20/2020 |
| MILSAP, LYNNDA |
PD-339671 |
2 |
48.95 |
275979076 |
****0001 |
02/20/2020 |
| MISLOVE, EILEEN |
PD-14874 |
2 |
47.00 |
275979076 |
***8701 |
02/20/2020 |
| MORELAND, KIM |
PD-12276 |
2 |
47.00 |
125000105 |
********0076 |
02/20/2020 |
| MURPHY, ELIZABETH |
PD-11504 |
2 |
49.00 |
075909945 |
***2013 |
02/20/2020 |
| MUSSEHL, ANGELA |
PD-339682 |
2 |
47.00 |
075904953 |
****7991 |
02/20/2020 |
| ODORICO, COURTNEY |
PD-13893 |
2 |
47.00 |
075917924 |
**2067 |
02/20/2020 |
| OLSON, DANA |
PD-12533 |
2 |
67.00 |
071025661 |
****7660 |
02/20/2020 |
| PEDERSEN, LINDA |
PD-11522 |
2 |
39.00 |
086300012 |
******5466 |
02/20/2020 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
96.50 |
075000022 |
********6009 |
02/20/2020 |
| POPE, ROBERT |
PD-15625 |
2 |
55.92 |
075903174 |
**5603 |
02/20/2020 |
| PUCCIO, TONY |
PD-15448 |
2 |
101.00 |
075905936 |
**4441 |
02/20/2020 |
| PUESCHNER, SHANE |
PD-12640 |
2 |
35.00 |
075917924 |
**8444 |
02/20/2020 |
| REED, JONATHAN |
PD-14070 |
2 |
69.00 |
075909945 |
***0909 |
02/20/2020 |
| RICHTER, KRIS |
PD-14781 |
2 |
91.00 |
075912275 |
**3926 |
02/20/2020 |
| RICKARD, DAWN |
PD-13537 |
2 |
50.00 |
275978886 |
**********0258 |
02/20/2020 |
| ROSTERMUNDT, MARTY |
PD-12857 |
2 |
49.95 |
275979076 |
*****6701 |
02/20/2020 |
| RUSCH, SHEILA |
PD-14748 |
2 |
79.00 |
075900575 |
******3721 |
02/20/2020 |
| SCHIFREEN, BARBARA LYNNE |
PD-12218 |
2 |
92.00 |
256078446 |
******1023 |
02/20/2020 |
| SCHOMMER, MICHAEL |
PD-12607 |
2 |
53.00 |
275979076 |
****6801 |
02/20/2020 |
| SCIANNA, JENNIFER |
PD-13683 |
2 |
50.00 |
075000019 |
*****1122 |
02/20/2020 |
| SELVEY, ANNETTE |
PD-12226 |
2 |
46.00 |
086300012 |
*******0556 |
02/20/2020 |
| SHAW, DAVID |
PD-11534 |
2 |
54.00 |
075905787 |
*****7500 |
02/20/2020 |
| SHELDON, NANCY |
PD-019665 |
2 |
49.00 |
075912275 |
**8736 |
02/20/2020 |
| SHEPHERD, SANDY |
PD-15144 |
2 |
308.33 |
275979076 |
****1701 |
02/20/2020 |
| SMITH, ABBY |
PD-032459 |
2 |
49.00 |
086300012 |
******5535 |
02/20/2020 |
| SMITH, JANEEN |
PD-13782 |
2 |
46.00 |
075904953 |
**8665 |
02/20/2020 |
| SMITH, MONICA |
PD-13869 |
2 |
88.95 |
275979034 |
*********2400 |
02/20/2020 |
| STAHR, PHILI |
PD-12936 |
2 |
100.95 |
071025661 |
****3987 |
02/20/2020 |
| STARZ, JILL |
PD-15152 |
2 |
73.00 |
075000022 |
********8899 |
02/20/2020 |
| STEINER, CASSANDRA |
PD-12304 |
2 |
89.00 |
075000019 |
*****8878 |
02/20/2020 |
| STELZER, LISA |
PD-11452 |
2 |
49.37 |
074000010 |
*****8525 |
02/20/2020 |
| STREEPY, SHAWN |
PD-029519 |
2 |
110.00 |
275979034 |
*********9600 |
02/20/2020 |
| STRENNEN, ERIC |
PD-12094 |
2 |
90.00 |
075900575 |
******2945 |
02/20/2020 |
| THIEDE, RALPH |
PD-011120 |
2 |
89.00 |
275979076 |
***6801 |
02/20/2020 |
| TIPPLE, KEVIN |
PD-11950 |
2 |
47.00 |
075000022 |
*****9865 |
02/20/2020 |
| VROMAN, ELISE |
PD-13919 |
2 |
47.20 |
075904953 |
**7842 |
02/20/2020 |
| WALSH, WENDY |
PD-15211 |
2 |
47.00 |
275978734 |
*****8583 |
02/20/2020 |
| WATANABE, JENNIFER |
PD-15619 |
2 |
49.95 |
075911988 |
******0133 |
02/20/2020 |
| WATERS, CHRISTI |
PD-339517 |
2 |
47.00 |
314074269 |
*****2912 |
02/20/2020 |
| WATSON, LINDA |
PD-15016 |
2 |
46.95 |
275979034 |
*********2100 |
02/20/2020 |
| WEISENBERGER, KIM |
PD-032431 |
2 |
58.00 |
075912275 |
**2298 |
02/20/2020 |
| WHEELER, JAMES |
PD-15444 |
2 |
86.00 |
275978734 |
*****3817 |
02/20/2020 |
| WILCOTS, ERIC |
PD-10668 |
2 |
1.99 |
075000051 |
*******0447 |
02/20/2020 |
| WILLIAMS, GRAY |
PD-13661 |
2 |
57.00 |
275979076 |
***1501 |
02/20/2020 |
| WOLMUTT, DAVID |
PD-10035 |
2 |
91.95 |
075917924 |
**6175 |
02/20/2020 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
92.00 |
075911852 |
******7113 |
02/20/2020 |
| WRIGHT, SHIRLEY |
PD-337708 |
2 |
50.00 |
275978734 |
******1157 |
02/20/2020 |
| Z OUTDOOR, LIVING |
PD-15561 |
2 |
492.00 |
075911852 |
******9577 |
02/20/2020 |
| |
Count: 125 |
Total: |
9530.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|