Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANOSZKO, TOM |
PD-031333 |
1 |
110.00 |
275979034 |
***3518 |
10/06/2020 |
| ANTHONY, MARGARET |
PD-12047 |
1 |
50.00 |
275979034 |
*********4735 |
10/06/2020 |
| BACCHESCHI, CLAUDINE |
PD-12142 |
1 |
49.00 |
075000022 |
********2526 |
10/06/2020 |
| BACHHUBER, TRACY |
PD-12265 |
1 |
27.22 |
075000022 |
********5772 |
10/06/2020 |
| BANKSTON, VICKI |
PD-16157 |
1 |
40.00 |
275979076 |
*****3401 |
10/06/2020 |
| BARTH, LINDA |
PD-337699 |
1 |
65.00 |
075909945 |
***5651 |
10/06/2020 |
| BECKER, ANNMARIE |
PD-10603 |
1 |
49.95 |
275979034 |
****9800 |
10/06/2020 |
| BERG, ERIN |
PD-14881 |
1 |
49.95 |
275979034 |
*********3416 |
10/06/2020 |
| BERG, JILLIAN |
PD-023678 |
1 |
49.00 |
275979034 |
*********4897 |
10/06/2020 |
| BILLERBECK, JANET |
PD-021208 |
1 |
53.00 |
075904953 |
**0423 |
10/06/2020 |
| BLOCK, JEFF |
PD-12219 |
1 |
65.00 |
075900575 |
******2605 |
10/06/2020 |
| BRADY-OSBORNE, MELINDA |
PD-16272 |
1 |
52.00 |
275979076 |
*****4701 |
10/06/2020 |
| BROOKS, STUART |
PD-15634 |
1 |
61.00 |
275979076 |
********0601 |
10/06/2020 |
| BRUCE, SHELLEY |
PD-14038 |
1 |
50.00 |
275979034 |
******5095 |
10/06/2020 |
| BRUNETT, ELI |
PD-16227 |
1 |
93.53 |
275979034 |
******9100 |
10/06/2020 |
| CALLEN, JIM |
PD-11409 |
1 |
59.00 |
275979034 |
*********0091 |
10/06/2020 |
| CARBINE, MARY |
PD-032592 |
1 |
49.00 |
275979076 |
****8501 |
10/06/2020 |
| CARR-ROSS, MARY |
PD-11844 |
1 |
71.95 |
075917924 |
**7080 |
10/06/2020 |
| CHAMBERLAIN, SUSAN |
PD-337861 |
1 |
35.00 |
275979034 |
****7090 |
10/06/2020 |
| CLABORN, BARBARA |
PD-034750 |
1 |
50.00 |
075000051 |
******2633 |
10/06/2020 |
| CURIO, KATHRYN |
PD-11502 |
1 |
70.00 |
075000022 |
*****1740 |
10/06/2020 |
| DAVENPORT, JEANNE |
PD-11344 |
1 |
63.00 |
075909945 |
***9623 |
10/06/2020 |
| DAY, TIM |
PD-12735 |
1 |
60.00 |
275978734 |
****0008 |
10/06/2020 |
| DEATON, KAREN |
PD-033570 |
1 |
92.00 |
275979034 |
*********8000 |
10/06/2020 |
| DIEBEL, REBECCA |
PD-14188 |
1 |
111.95 |
275979076 |
******4002 |
10/06/2020 |
| DINTELMAN, COREY |
PD-10458 |
1 |
42.00 |
275979076 |
*****4801 |
10/06/2020 |
| DRAEGER, ROBERT |
PD-15420 |
1 |
49.00 |
075000022 |
*****8435 |
10/06/2020 |
| EDWARDS, COLLEEN |
PD-028602 |
1 |
39.00 |
275978886 |
*0280 |
10/06/2020 |
| ERICKSON, MARY |
PD-028641 |
1 |
50.00 |
275979076 |
*****2301 |
10/06/2020 |
| EVANS, SALLY |
PD-011729 |
1 |
82.00 |
075905936 |
****5317 |
10/06/2020 |
| EVERSON, LINDA |
PD-16337 |
1 |
61.00 |
075903161 |
**6896 |
10/06/2020 |
| FISCHER, ANN |
PD-339797 |
1 |
50.00 |
275978886 |
**********0262 |
10/06/2020 |
| FLORA, DIANE |
PD-10506 |
1 |
45.00 |
275978750 |
***2399 |
10/06/2020 |
| FOLDVARI, STEVEN |
PD-11545 |
1 |
92.00 |
086300012 |
******9034 |
10/06/2020 |
| FOSS, NANCY |
PD-337896 |
1 |
91.00 |
075911852 |
******6504 |
10/06/2020 |
| FOX, TIM |
PD-026349 |
1 |
37.00 |
275979034 |
*********2676 |
10/06/2020 |
| FRITSCH, CHARLES |
PD-11427 |
1 |
110.00 |
075000022 |
********5535 |
10/06/2020 |
| GAINES, CAROLA |
PD-14820 |
1 |
49.95 |
075000019 |
*****2015 |
10/06/2020 |
| GANDOLPH, CHERYL |
PD-12346 |
1 |
50.00 |
075912712 |
**4785 |
10/06/2020 |
| GAVIN, STEPHEN |
PD-13857 |
1 |
50.00 |
086300012 |
******1068 |
10/06/2020 |
| GEIER, DICK |
PD-16475 |
1 |
46.00 |
075000022 |
*****8102 |
10/06/2020 |
| GLAZE, JANE |
PD-339765 |
1 |
50.00 |
275979076 |
***5901 |
10/06/2020 |
| GUNDERSON, STEVEN |
PD-12998 |
1 |
89.95 |
275979034 |
*********5200 |
10/06/2020 |
| GUNTER, CHRIS |
PD-11992 |
1 |
47.95 |
275979076 |
*****7701 |
10/06/2020 |
| HAAS, BEVERLY |
PD-13714 |
1 |
48.20 |
275979076 |
*****3101 |
10/06/2020 |
| HAMMOND, DEB |
PD-033962 |
1 |
91.00 |
275979076 |
***8802 |
10/06/2020 |
| HANSEN, JIM |
PD-11367 |
1 |
100.00 |
275979076 |
*****9401 |
10/06/2020 |
| HEIDE, MARIA |
PD-12522 |
1 |
54.00 |
075900575 |
******7274 |
10/06/2020 |
| HERBST, ROBERT |
PD-000931 |
1 |
35.00 |
086300012 |
*******8838 |
10/06/2020 |
| HERMAN, JIM |
PD-016446 |
1 |
102.00 |
071025661 |
******2895 |
10/06/2020 |
| HERMANN, ALEXSANDRA |
PD-000008 |
1 |
54.00 |
275979076 |
*****6801 |
10/06/2020 |
| HOLESOVSKY, JAN |
PD-12154 |
1 |
84.00 |
075909945 |
***5123 |
10/06/2020 |
| HOSEK, DORI |
PD-12174 |
1 |
47.00 |
091000022 |
********5448 |
10/06/2020 |
| IHM, TRACY |
PD-11552 |
1 |
47.00 |
275979076 |
***4001 |
10/06/2020 |
| JACKSON, LIZ |
PD-11588 |
1 |
39.00 |
084301767 |
********0568 |
10/06/2020 |
| JANKOWSKI, JOSH |
PD-023975 |
1 |
49.00 |
275979076 |
*****7401 |
10/06/2020 |
| JEFFREY-BORGER, SUSAN |
PD-13541 |
1 |
48.95 |
275979076 |
*****8601 |
10/06/2020 |
| JOHNSON, DENNIS |
PD-003965 |
1 |
45.00 |
275979076 |
****7101 |
10/06/2020 |
| JOHNSTON, CHRISTINE |
PD-11705 |
1 |
72.00 |
075912275 |
**9873 |
10/06/2020 |
| KARNS, JOEL |
PD-12687 |
1 |
54.00 |
275979076 |
*****7101 |
10/06/2020 |
| KAY, MARJASANA |
PD-16202 |
1 |
65.00 |
296076301 |
******5010 |
10/06/2020 |
| KERWIN, JOHN |
PD-11407 |
1 |
46.00 |
075900575 |
******5410 |
10/06/2020 |
| KESLING, GREG |
PD-11524 |
1 |
91.95 |
275979034 |
*********0500 |
10/06/2020 |
| KNOCHE, KIM |
PD-11397 |
1 |
46.00 |
071025661 |
******6299 |
10/06/2020 |
| KOPENSKI, SHARON |
PD-16278 |
1 |
51.30 |
275979034 |
******0092 |
10/06/2020 |
| KRACH, MICHELE |
PD-13023 |
1 |
50.00 |
081000210 |
********4281 |
10/06/2020 |
| KRAMER, ROBIN |
PD-033558 |
1 |
47.95 |
275979076 |
*****3401 |
10/06/2020 |
| KUMLIEN, RODNEY |
PD-15190 |
1 |
100.00 |
071025661 |
***1732 |
10/06/2020 |
| LABERGE, DEBBY |
PD-020202 |
1 |
40.00 |
275978886 |
*****6954 |
10/06/2020 |
| LEROY, KEVIN |
PD-11667 |
1 |
74.00 |
275979034 |
*****0409 |
10/06/2020 |
| LEVINE, SUSAN |
PD-11384 |
1 |
87.58 |
075000051 |
******0627 |
10/06/2020 |
| LEWITZKE, MARY |
PD-11402 |
1 |
39.00 |
075903912 |
*****7746 |
10/06/2020 |
| MCCORMICK, SEAN |
PD-15627 |
1 |
50.00 |
071025661 |
******6462 |
10/06/2020 |
| MEYER, CATHY |
PD-12485 |
1 |
49.00 |
075909945 |
***9514 |
10/06/2020 |
| MILLER, ANNA |
PD-15535 |
1 |
101.95 |
275979076 |
******9001 |
10/06/2020 |
| MILOVANI, CHRISTINE |
PD-12059 |
1 |
101.00 |
275979034 |
*********0087 |
10/06/2020 |
| MINSER, SHIRLEY |
PD-028560 |
1 |
50.00 |
275979034 |
*********8400 |
10/06/2020 |
| MITCHELL, TROY |
PD-13972 |
1 |
92.00 |
091310767 |
****1046 |
10/06/2020 |
| MODL, PEG |
PD-14804 |
1 |
101.00 |
071025661 |
****2267 |
10/06/2020 |
| MOLL, JODI |
PD-12064 |
1 |
52.00 |
075000051 |
****5812 |
10/06/2020 |
| MOONEY, KAREN |
PD-033042 |
1 |
50.00 |
275979076 |
*****3601 |
10/06/2020 |
| MORTON, TIM |
PD-12165 |
1 |
101.00 |
075911852 |
******3530 |
10/06/2020 |
| MURPHY, NATALIE |
PD-11505 |
1 |
59.00 |
075912275 |
**7600 |
10/06/2020 |
| NOWAK, ELLEN |
PD-13625 |
1 |
59.95 |
071025661 |
******8106 |
10/06/2020 |
| O BRIEN, ANDREA |
PD-030810 |
1 |
92.00 |
275979076 |
***4501 |
10/06/2020 |
| OLER, JEREMY |
PD-15512 |
1 |
115.00 |
275979034 |
*********9100 |
10/06/2020 |
| OLSON, LOUISE |
PD-12005 |
1 |
50.00 |
275978734 |
****9002 |
10/06/2020 |
| OLSON, SHARON |
PD-13098 |
1 |
42.00 |
075000022 |
******-773 |
10/06/2020 |
| OTTERSON, GALE |
PD-10465 |
1 |
65.00 |
275979076 |
*****4402 |
10/06/2020 |
| PANGMAN, ERIC |
PD-15138 |
1 |
54.58 |
275978750 |
4079 |
10/06/2020 |
| PAULY, JACKIE |
PD-339773 |
1 |
79.00 |
275978750 |
***0139 |
10/06/2020 |
| PEDERSEN, MARINA |
PD-15446 |
1 |
53.00 |
275979076 |
******4801 |
10/06/2020 |
| POOLE, NANCY |
PD-13008 |
1 |
49.00 |
075905936 |
**4666 |
10/06/2020 |
| POSSIN, PAULA |
PD-034734 |
1 |
47.00 |
075912712 |
**1149 |
10/06/2020 |
| POST, LINDA |
PD-009623 |
1 |
50.00 |
075000051 |
***2275 |
10/06/2020 |
| RAYKOVICH, EMILY |
PD-11305 |
1 |
58.95 |
275979076 |
******5303 |
10/06/2020 |
| REYNOLDS, JO |
PD-033700 |
1 |
81.00 |
075912275 |
**6019 |
10/06/2020 |
| RICHARDS, MONDEST |
PD-004514 |
1 |
36.00 |
275979034 |
******8196 |
10/06/2020 |
| RIVERS, DIANE |
PD-15025 |
1 |
37.00 |
075905004 |
**1927 |
10/06/2020 |
| ROGERS, LISA |
PD-031933 |
1 |
33.00 |
086300012 |
******6188 |
10/06/2020 |
| ROSE, LAURA |
PD-13546 |
1 |
50.00 |
275979034 |
*********7000 |
10/06/2020 |
| ROUNDS, BOB |
PD-11463 |
1 |
65.00 |
275979034 |
******2098 |
10/06/2020 |
| SAUNDERS, SUE |
PD-15534 |
1 |
50.00 |
075000051 |
*****2411 |
10/06/2020 |
| SCHMIDT, RAANDI |
PD-13883 |
1 |
95.00 |
275979076 |
****7403 |
10/06/2020 |
| SCHROEDER, ISAIAH |
PD-15609 |
1 |
50.00 |
275979034 |
*****1699 |
10/06/2020 |
| SCHULZ, DAVID |
PD-12342 |
1 |
39.00 |
075909945 |
***5993 |
10/06/2020 |
| SCHWARTZ, KATIE |
PD-10913 |
1 |
107.00 |
075000022 |
*****3286 |
10/06/2020 |
| SCOTT, GEORGE |
PD-018340 |
1 |
92.00 |
075904953 |
**3412 |
10/06/2020 |
| SCOTT, KARI |
PD-10615 |
1 |
74.34 |
275979076 |
****8701 |
10/06/2020 |
| SEVERSON, ALETA |
PD-12509 |
1 |
65.00 |
075905936 |
**5813 |
10/06/2020 |
| SEYMOUR, DAN |
PD-11426 |
1 |
101.00 |
275979034 |
*********7002 |
10/06/2020 |
| SHIMON, ELIZABETH |
PD-16188 |
1 |
49.95 |
275979076 |
*****2001 |
10/06/2020 |
| SHTURMAKOV, ALEX |
PD-013189 |
1 |
101.95 |
075000022 |
********2682 |
10/06/2020 |
| SHULTZ, CARLA |
PD-009652 |
1 |
92.00 |
075000051 |
******1557 |
10/06/2020 |
| SHUMATE, KELLY |
PD-12741 |
1 |
50.00 |
275979034 |
*********6879 |
10/06/2020 |
| SIMMONS, GAIL |
PD-12101 |
1 |
83.00 |
075904953 |
**0595 |
10/06/2020 |
| SKUPNIEWITZ, RITA |
PD-14137 |
1 |
50.00 |
075900575 |
******4530 |
10/06/2020 |
| SQUIRE, LYNN |
PD-018419 |
1 |
48.95 |
275979076 |
***5601 |
10/06/2020 |
| STOEGER, KEN |
PD-035097 |
1 |
63.00 |
075917924 |
**6034 |
10/06/2020 |
| STRATMAN-DURRER, ANNETTE |
PD-15130 |
1 |
38.00 |
275079714 |
******2983 |
10/06/2020 |
| STREEPY, SHAWN |
PD-029519 |
1 |
129.00 |
275979034 |
*********9600 |
10/06/2020 |
| SUDDETH, GREGORY |
PD-16307 |
1 |
192.38 |
086300012 |
*****3524 |
10/06/2020 |
| SULLIVAN, CHRISTY |
PD-11368 |
1 |
50.00 |
071025661 |
****7922 |
10/06/2020 |
| SULLIVAN, KRISTI |
PD-16116 |
1 |
50.00 |
275979076 |
*****2001 |
10/06/2020 |
| SWENSON, BARB |
PD-15018 |
1 |
84.00 |
275978734 |
*****1960 |
10/06/2020 |
| TIMMERMAN, MARIAN |
PD-026307 |
1 |
60.00 |
075000051 |
******7898 |
10/06/2020 |
| VANDER WOUDE, PAM |
PD-11362 |
1 |
87.00 |
275979076 |
***1901 |
10/06/2020 |
| VANDIVIER, KIMBERLY |
PD-022438 |
1 |
57.70 |
275979076 |
*****1201 |
10/06/2020 |
| VILBRANDT, MICHAEL |
PD-033309 |
1 |
76.00 |
075917924 |
**5029 |
10/06/2020 |
| VROMAN, GEORGE |
PD-16112 |
1 |
56.00 |
275978750 |
*****95-7 |
10/06/2020 |
| WALKER, MARCIA |
PD-337506 |
1 |
92.00 |
075000051 |
******2449 |
10/06/2020 |
| WANGERIN, RUTH |
PD-13072 |
1 |
50.00 |
075912275 |
**4563 |
10/06/2020 |
| WEAVER, ROBIN |
PD-009630 |
1 |
45.00 |
075904953 |
**0536 |
10/06/2020 |
| WOLFMAN, MARC |
PD-12068 |
1 |
110.00 |
075912712 |
**8522 |
10/06/2020 |
| WOOD, JANET K. |
PD-11394 |
1 |
276.00 |
275978886 |
**********0254 |
10/06/2020 |
| YOUNG, CHRISTOPHER |
PD-16266 |
1 |
91.95 |
275978886 |
**********0263 |
10/06/2020 |
| ZIMMERMAN, KAREN |
PD-026357 |
1 |
46.00 |
086300012 |
******4985 |
10/06/2020 |
| |
Count: 137 |
Total: |
9094.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|