09/20/2021

08:36:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARATA-FRATTA, JULIA	PD-035037	2	50.00	075917924	**1191	09/21/2021
ASWEGAN, ANN	PD-10445	2	62.00	075912712	**1907	09/21/2021
BABLER, SUSAN	PD-015226	2	102.00	075000022	********2690	09/21/2021
BEDNARSKI, JON K.	PD-16657	2	85.21	275979034	*********5046	09/21/2021
CATALDO, LAURA	PD-12330	2	87.00	075000022	*****0596	09/21/2021
CHRISTENSON, PAM	PD-11405	2	60.00	075900575	*************8634	09/21/2021
CORBETT, KEN	PD-16711	2	68.00	075900575	******0565	09/21/2021
DINOVELLA, ELIZABETH	PD-10956	2	50.00	275979076	****1901	09/21/2021
DRUCKER, RICHARD	PD-10512	2	569.00	075917924	**5409	09/21/2021
EAGER-BRYSON, HEIDI	PD-10476	2	75.68	256074974	******5716	09/21/2021
ERNST-TREUTEL, ALEXIS	PD-017245	2	60.00	275979076	*****0201	09/21/2021
EVANS, SALLY	PD-011729	2	82.00	075905936	****5317	09/21/2021
EVANS, TAMMY	PD-10451	2	50.00	275979050	******0811	09/21/2021
FAHEY, SARA	PD-12311	2	55.75	075909945	***1597	09/21/2021
FLEMING, JOE	PD-17065	2	343.99	075911988	******1561	09/21/2021
FOLMER, STEVE	PD-16555	2	94.75	071025661	******0112	09/21/2021
FRISKE, MARYBETH	PD-034857	2	92.00	275979076	****4901	09/21/2021
GAVIN, STEPHEN	PD-13857	2	62.00	086300012	******1068	09/21/2021
GERHART, HEATHER	PD-033281	2	50.00	071025661	***4892	09/21/2021
GERLACH, SARA	PD-10638	2	84.00	075000051	******4114	09/21/2021
GOTHIER, DOUGLAS	PD-11591	2	63.00	075000022	*****5244	09/21/2021
GRAGG, SARA	PD-15486	2	44.00	275979076	****2201	09/21/2021
HANSON, MARK	PD-033881	2	71.28	275979076	***3501	09/21/2021
HARDER, MARK	PD-337669	2	38.00	275979034	*********1253	09/21/2021
HELLMANN KAUFMA, DVORAH	PD-12949	2	50.00	275978734	*****3630	09/21/2021
HENNING, DARWIN	PD-16713	2	18.00	275978750	***5741	09/21/2021
HUGHES, SARAH	PD-17231	2	71.58	275979034	*********2200	09/21/2021
JANKOWSKI, JOSH	PD-023975	2	52.00	275979076	*****7401	09/21/2021
KALTENBERG, LAURA	PD-14907	2	65.00	275979076	*****7001	09/21/2021
KEIL, LORI	PD-15507	2	53.00	275979076	*****2801	09/21/2021
KEOGH, GERRY	PD-16146	2	50.00	275979034	*****5094	09/21/2021
KINNEY, TOM	PD-14089	2	69.00	075912275	***4284	09/21/2021
KLANDERMAN, DEB	PD-019569	2	49.95	071025661	******7019	09/21/2021
KOPP, PAULA	PD-13618	2	90.95	075000022	*****8923	09/21/2021
KURSEL, ELLEN	PD-11445	2	51.32	075000022	********1840	09/21/2021
LAKE, BRADLEY	PD-16352	2	52.00	086300012	******5258	09/21/2021
LENZLINGER, BRIANA	PD-12308	2	52.00	275979076	*****1401	09/21/2021
MANDT, PENNY	PD-10377	2	122.39	275979076	*****0001	09/21/2021
MCCOSHEN, CAROL	PD-16282	2	120.62	075000051	*******7848	09/21/2021
MCDERMIT, MATT	PD-11491	2	40.00	314074269	****6034	09/21/2021
MCKERCHER, SUSAN	PD-15147	2	113.00	275979034	*********6700	09/21/2021
MCNAMARA, EILEEN	PD-13649	2	57.28	275979076	****7101	09/21/2021
MIKULCIK, TIM	PD-16556	2	104.00	067092886	*****4323	09/21/2021
MILLER, JUDY	PD-13756	2	50.00	075912275	**3775	09/21/2021
MISLOVE, EILEEN	PD-16466	2	50.00	275979076	***8701	09/21/2021
MITTELSTEADT, NELL	PD-16476	2	50.00	275978734	******9005	09/21/2021
MUSSEHL, ANGELA	PD-16468	2	50.00	075904953	****7991	09/21/2021
ODORICO, COURTNEY	PD-13893	2	50.00	075917924	**2067	09/21/2021
OLMSTED, CHARLOTTE	PD-16531	2	52.00	051404260	*****4634	09/21/2021
OTTERSON, GALE	PD-10465	2	65.00	275979076	*****4402	09/21/2021
PIELAGE, PHILLIP	PD-026197	2	55.58	075000022	********6009	09/21/2021
POPE, ROBERT	PD-16273	2	62.72	075903174	**5603	09/21/2021
POSSIN, PAULA	PD-16517	2	50.00	075912712	**1149	09/21/2021
PUESCHNER, SHANE	PD-12640	2	35.00	075917924	**8444	09/21/2021
ROSE, LAURA	PD-13546	2	52.00	275979034	*********7000	09/21/2021
ROSSING, STEVE	PD-11704	2	220.00	075904953	**7306	09/21/2021
SCHWARTZ, KATIE	PD-10913	2	50.00	075000022	*****3286	09/21/2021
SCOTT, KARI	PD-10615	2	74.20	275979076	****8701	09/21/2021
SEYMOUR, DAN	PD-11426	2	119.00	275979034	*********7002	09/21/2021
SHELDON, NANCY	PD-019665	2	52.00	075912275	**8736	09/21/2021
SQUIRE, LYNN	PD-17137	2	52.00	275979076	***5601	09/21/2021
STAHR, PHIL	PD-16358	2	101.95	071025661	****3987	09/21/2021
STARZ, JILL	PD-15152	2	50.00	075000022	********8899	09/21/2021
STELZER, LISA	PD-11452	2	51.99	074000010	*****8525	09/21/2021
STRENNEN, ERIC	PD-12094	2	90.00	075900575	******2945	09/21/2021
THIEDE, PAT	PD-16463	2	50.00	275979076	***6801	09/21/2021
WALKER, MARCIA	PD-337506	2	94.00	075000051	******2449	09/21/2021
WALSH, WENDY	PD-15211	2	47.00	275978734	*****8583	09/21/2021
WATANABE, JENNIFER	PD-15619	2	51.95	075911988	******0133	09/21/2021
WATERS, CHRISTI	PD-339517	2	50.00	314074269	*****2912	09/21/2021
WATSON, LINDA	PD-15016	2	49.95	275979034	*********2100	09/21/2021
WHEELER, JAMES	PD-15444	2	59.00	275978734	*****3817	09/21/2021
WILCOTS, ERIC	PD-10668	2	92.00	075000051	*******0447	09/21/2021
WILLIAMS, GRAY	PD-16664	2	62.00	275979076	***1501	09/21/2021
WOLMUTT, MARCY	PD-16491	2	52.00	075917924	**8977	09/21/2021
WRIGHT, CRAIG	PD-023455	2	92.00	075911852	******7113	09/21/2021
WUETRICH, JOYCE	PD-337839	2	50.00	075000022	********3374	09/21/2021
	Count:  77	Total:	5915.09

Rejected Input Items

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