07/20/2020

08:32:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DAWN	PD-12953	2	49.00	275979034	*********0098	07/21/2020
ARATA-FRATTA, JULIA	PD-035037	2	50.00	075917924	**1191	07/21/2020
ASWEGAN, ANN	PD-10445	2	47.00	075912712	**1907	07/21/2020
BABLER, SUSAN	PD-015226	2	102.00	075000022	********2690	07/21/2020
BARKER, BOB	PD-12683	2	60.00	075909945	***4760	07/21/2020
BEDNARSKI, JON K.	PD-13828	2	95.98	275979034	*******4688	07/21/2020
BOWERS, KATHLEEN	PD-14175	2	46.95	275071356	****4204	07/21/2020
BROWN, DONALD	PD-015329	2	59.00	075000051	******9565	07/21/2020
BULLIS, DIANNE	PD-023949	2	49.00	075907594	******4159	07/21/2020
CARBERRY, MARY LOU	PD-15166	2	52.00	275979076	*****2501	07/21/2020
CASE, AMANDA	PD-12171	2	85.00	275978886	**********0257	07/21/2020
CATALDO, LAURA	PD-12330	2	87.00	075000022	*****0596	07/21/2020
CHRISTENSON, PAM	PD-11405	2	60.00	075900575	*************8634	07/21/2020
CORBETT, KEN	PD-018146	2	68.00	075900575	******0565	07/21/2020
CROWE, PATRICIA	PD-11526	2	52.00	275978750	***6746	07/21/2020
DINOVELLA, ELIZABETH	PD-10956	2	60.00	275979076	****1901	07/21/2020
DOMMERSHAUSEN, JOANN	PD-12740	2	50.00	075912712	**2370	07/21/2020
DOYLE, JAMES IV	PD-16363	2	31.00	275979050	******2511	07/21/2020
DRUCKER, RICHARD	PD-10512	2	69.00	075917924	**5409	07/21/2020
EAGER-BRYSON, HEIDI	PD-10476	2	63.00	256074974	******5716	07/21/2020
ELLIS, JAN	PD-16166	2	49.95	101205681	*********7020	07/21/2020
ERNST-TREUTEL, ALEXIS	PD-017245	2	60.00	275979076	*****0201	07/21/2020
EVANS, TAMMY	PD-10451	2	50.00	275979050	******0811	07/21/2020
FAHEY, SARA	PD-12311	2	50.00	075909945	***1597	07/21/2020
FIEBER, PAUL	PD-033992	2	100.00	275979034	*********1200	07/21/2020
FRISKE, MARYBETH	PD-034857	2	92.00	275979076	****4901	07/21/2020
FRITZ, CHARLES	PD-11511	2	89.00	075000051	******8354	07/21/2020
FULLER, JOELLE	PD-13820	2	92.00	275979076	*****6701	07/21/2020
GERHART, HEATHER	PD-033281	2	50.00	071025661	***4892	07/21/2020
GERLACH, SARA	PD-10638	2	84.00	075000051	******4114	07/21/2020
GOLDEN, DANIEL	PD-15252	2	49.00	275979076	*****7102	07/21/2020
GOTHIER, DOUGLAS	PD-11591	2	63.00	075000022	*****5244	07/21/2020
GRAGG, SARA	PD-15486	2	44.00	275979076	****2201	07/21/2020
HANSON, MARK	PD-033881	2	70.62	275979076	***3501	07/21/2020
HARDER, MARK	PD-337669	2	38.00	275979034	*********1253	07/21/2020
HARRIS, SUSAN	PD-026281	2	46.95	275979076	*****8801	07/21/2020
HAZARD, CATHY	PD-339772	2	47.00	275979034	*********1461	07/21/2020
HECHT, JEREMY	PD-11415	2	49.00	075909945	***6039	07/21/2020
HELLMANN KAUFMA, DVORAH	PD-12949	2	50.00	275978734	*****3630	07/21/2020
HENNING, DARWIN	PD-12957	2	92.00	275978750	***5741	07/21/2020
HILL, BARBARA	PD-12625	2	84.00	275979076	****5801	07/21/2020
JENKINS, JULIE	PD-029551	2	91.00	275978734	******7000	07/21/2020
JOHNSON, RON	PD-14967	2	85.00	075900575	******1560	07/21/2020
JORDAN, SHERYL	PD-024368	2	49.00	275979034	*********4700	07/21/2020
KALTENBERG, LAURA	PD-14907	2	59.00	275979076	*****7001	07/21/2020
KEIL, LORI	PD-15507	2	53.00	275979076	*****2801	07/21/2020
KEOGH, GERRY	PD-16146	2	50.00	275979034	*****5094	07/21/2020
KEULER, WILLIAM	PD-13018	2	10.00	075000022	*****4424	07/21/2020
KING, ANDY	PD-16322	2	89.00	275979076	****6706	07/21/2020
KINNEY, TOM	PD-14089	2	138.00	075912275	***4284	07/21/2020
KLANDERMAN, DEB	PD-019569	2	49.95	071025661	******7019	07/21/2020
KOPP, PAULA	PD-13618	2	90.95	075000022	*****8923	07/21/2020
KURSEL, ELLEN	PD-11445	2	57.34	075000022	********1840	07/21/2020
KURZBUCH, JOSHUA	PD-13934	2	60.00	275979076	******6301	07/21/2020
LAKE, KATHLEEN	PD-14928	2	92.00	086300012	******5258	07/21/2020
LENZLINGER, BRIANA	PD-12308	2	57.00	275979076	*****1401	07/21/2020
LODEN, JOAN	PD-14104	2	49.00	275979034	******8096	07/21/2020
LUETKENS, GLORIA	PD-034565	2	49.00	275979021	******1015	07/21/2020
LYNAUGH, KELLY	PD-15506	2	71.00	275979034	*********0033	07/21/2020
LYNCH, MARY	PD-14712	2	50.00	075000051	******6051	07/21/2020
MANDT, PENNY	PD-10377	2	51.00	275979076	*****0001	07/21/2020
MASON, DEBORAH	PD-10517	2	36.00	075000051	******5920	07/21/2020
MCCOSHEN, CAROL	PD-16282	2	51.00	075000051	*******7848	07/21/2020
MCDERMIT, MATT	PD-11491	2	40.00	314074269	****6034	07/21/2020
MEICHER, LORI	PD-11474	2	64.00	275979021	6933	07/21/2020
MELTZER, DEBORAH	PD-14829	2	51.00	075917924	**2610	07/21/2020
MEYER, AMY	PD-14736	2	49.00	075904953	**1355	07/21/2020
MILLER, JUDY L.	PD-13756	2	47.00	075912275	**3775	07/21/2020
MISLOVE, EILEEN	PD-14874	2	50.00	275979076	***8701	07/21/2020
MITTELSTEADT, NELL	PD-012603	2	100.00	275978734	******9005	07/21/2020
MORELAND, KIM	PD-12276	2	47.00	125000105	********0076	07/21/2020
MURPHY, ELIZABETH	PD-11504	2	49.00	075909945	***2013	07/21/2020
NAUERTZ, CHRIS	PD-13760	2	50.00	075900575	******0742	07/21/2020
ODORICO, COURTNEY	PD-13893	2	47.00	075917924	**2067	07/21/2020
OLSON, DANA	PD-12533	2	67.00	071025661	****7660	07/21/2020
PEDERSEN, LINDA	PD-11522	2	39.00	086300012	******5466	07/21/2020
PIELAGE, PHILLIP	PD-026197	2	54.00	075000022	********6009	07/21/2020
POPE, ROBERT	PD-15625	2	56.24	075903174	**5603	07/21/2020
PUCCIO, TONY	PD-15448	2	101.00	075905936	**4441	07/21/2020
PUESCHNER, SHANE	PD-12640	2	35.00	075917924	**8444	07/21/2020
RICKARD, DAWN	PD-13537	2	50.00	275978886	**********0258	07/21/2020
ROSTERMUNDT, MARTY	PD-12857	2	49.95	275979076	*****6701	07/21/2020
RUSCH, SHEILA	PD-14748	2	49.00	075900575	******3721	07/21/2020
SCHIFREEN, BARBARA LYNNE	PD-12218	2	92.00	256078446	******1023	07/21/2020
SCHOMMER, MICHAEL	PD-12607	2	53.00	275979076	****6801	07/21/2020
SCIANNA, JENNIFER	PD-13683	2	50.00	075000019	*****1122	07/21/2020
SELVEY, ANNETTE	PD-12226	2	46.00	086300012	*******0556	07/21/2020
SHELDON, NANCY	PD-019665	2	49.00	075912275	**8736	07/21/2020
SMITH, ABBY	PD-032459	2	49.00	086300012	******5535	07/21/2020
SMITH, JANEEN	PD-13782	2	46.00	075904953	**8665	07/21/2020
STAHR, PHIL	PD-16358	2	101.95	071025661	****3987	07/21/2020
STARZ, JILL	PD-15152	2	73.00	075000022	********8899	07/21/2020
STEINER, CASSANDRA	PD-12304	2	89.00	075000019	*****8878	07/21/2020
STELZER, LISA	PD-11452	2	56.22	074000010	*****8525	07/21/2020
STREEPY, SHAWN	PD-029519	2	110.00	275979034	*********9600	07/21/2020
STRENNEN, ERIC	PD-12094	2	90.00	075900575	******2945	07/21/2020
THIEDE, RALPH	PD-011120	2	92.00	275979076	***6801	07/21/2020
TIPPLE, KEVIN	PD-11950	2	47.00	075000022	*****9865	07/21/2020
VROMAN, ELISE	PD-13919	2	47.20	075904953	**7842	07/21/2020
WALSH, WENDY	PD-15211	2	47.00	275978734	*****8583	07/21/2020
WATANABE, JENNIFER	PD-15619	2	49.95	075911988	******0133	07/21/2020
WATERS, CHRISTI	PD-339517	2	50.00	314074269	*****2912	07/21/2020
WATSON, LINDA	PD-15016	2	49.95	275979034	*********2100	07/21/2020
WEISENBERGER, KIM	PD-032431	2	61.00	075912275	**2298	07/21/2020
WHEELER, JAMES	PD-15444	2	59.00	275978734	*****3817	07/21/2020
WILCOTS, ERIC	PD-10668	2	92.00	075000051	*******0447	07/21/2020
WILLIAMS, GRAY	PD-13661	2	57.00	275979076	***1501	07/21/2020
WOLMUTT, DAVID	PD-10035	2	91.95	075917924	**6175	07/21/2020
WRIGHT, CRAIG	PD-023455	2	92.00	075911852	******7113	07/21/2020
WRIGHT, SHIRLEY	PD-337708	2	50.00	275978734	******1157	07/21/2020
WUETRICH, JOYCE	PD-337839	2	51.99	075000022	********3374	07/21/2020
Z OUTDOOR, LIVING	PD-15561	2	1104.00	075911852	******9577	07/21/2020
	Count:  112	Total:	8017.09

Rejected Input Items

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