Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASWEGAN, ANN |
PD-10445 |
2 |
62.00 |
075912712 |
**1907 |
12/21/2021 |
| BABLER, SUSAN |
PD-015226 |
2 |
65.00 |
075000022 |
********2690 |
12/21/2021 |
| BEDNARSKI, JON K. |
PD-16657 |
2 |
117.22 |
275979034 |
*********5046 |
12/21/2021 |
| CORBETT, KEN |
PD-16711 |
2 |
68.00 |
075900575 |
******0565 |
12/21/2021 |
| DRUCKER, RICHARD |
PD-10512 |
2 |
69.00 |
075917924 |
**5409 |
12/21/2021 |
| EAGER-BRYSON, HEIDI |
PD-10476 |
2 |
73.68 |
256074974 |
******5716 |
12/21/2021 |
| ERNST-TREUTEL, ALEXIS |
PD-017245 |
2 |
60.00 |
275979076 |
*****0201 |
12/21/2021 |
| EVANS, SALLY |
PD-011729 |
2 |
82.00 |
075905936 |
****5317 |
12/21/2021 |
| EVANS, TAMMY |
PD-10451 |
2 |
50.00 |
275979050 |
******0811 |
12/21/2021 |
| FAHEY, SARA |
PD-16956 |
2 |
5.75 |
075909945 |
***1597 |
12/21/2021 |
| FLEMING, JOE |
PD-17065 |
2 |
97.00 |
075911988 |
******1561 |
12/21/2021 |
| FOLMER, STEVE |
PD-16555 |
2 |
74.75 |
071025661 |
******0112 |
12/21/2021 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
92.00 |
275979076 |
****4901 |
12/21/2021 |
| FRITSCH, CHARLES |
PD-11427 |
2 |
110.00 |
075000022 |
********5535 |
12/21/2021 |
| GAVIN, STEPHEN |
PD-13857 |
2 |
62.00 |
086300012 |
******1068 |
12/21/2021 |
| GERHART, HEATHER |
PD-033281 |
2 |
50.00 |
071025661 |
***4892 |
12/21/2021 |
| GERLACH, SARA |
PD-10638 |
2 |
84.00 |
075000051 |
******4114 |
12/21/2021 |
| GRAGG, SARA |
PD-15486 |
2 |
44.00 |
275979076 |
****2201 |
12/21/2021 |
| HANSEN, JIM |
PD-11367 |
2 |
55.00 |
275979076 |
*****9401 |
12/21/2021 |
| HANSON, MARK |
PD-033881 |
2 |
66.50 |
275979076 |
***3501 |
12/21/2021 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
12/21/2021 |
| HELLMANN KAUFMA, DVORAH |
PD-12949 |
2 |
55.00 |
275978734 |
*****3630 |
12/21/2021 |
| HERMANN, ALEXSANDRA |
PD-000008 |
2 |
54.00 |
275979076 |
*****6801 |
12/21/2021 |
| HUGHES, SARAH |
PD-17231 |
2 |
97.03 |
275979034 |
*********2200 |
12/21/2021 |
| JANKOWSKI, JOSH |
PD-023975 |
2 |
52.00 |
275979076 |
*****7401 |
12/21/2021 |
| KALTENBERG, LAURA |
PD-14907 |
2 |
65.00 |
275979076 |
*****7001 |
12/21/2021 |
| KEOGH, GERRY |
PD-16146 |
2 |
68.00 |
275979034 |
*****5094 |
12/21/2021 |
| KINNEY, TOM |
PD-14089 |
2 |
69.00 |
075912275 |
***4284 |
12/21/2021 |
| KLANDERMAN, DEB |
PD-019569 |
2 |
243.28 |
071025661 |
******7019 |
12/21/2021 |
| KOPP, PAULA |
PD-13618 |
2 |
97.00 |
075000022 |
*****8923 |
12/21/2021 |
| KRUEGER, KIM |
PD-16890 |
2 |
65.00 |
275979076 |
********8301 |
12/21/2021 |
| KURSEL, ELLEN |
PD-11445 |
2 |
50.00 |
075000022 |
********1840 |
12/21/2021 |
| LAKE, BRADLEY |
PD-16352 |
2 |
136.00 |
086300012 |
******5258 |
12/21/2021 |
| LENZLINGER, BRIANA |
PD-12308 |
2 |
52.00 |
275979076 |
*****1401 |
12/21/2021 |
| LYNAUGH, KELLY |
PD-16776 |
2 |
77.00 |
275979034 |
*********1014 |
12/21/2021 |
| MCCOSHEN, CAROL |
PD-16282 |
2 |
337.62 |
075000051 |
*******7848 |
12/21/2021 |
| MCDERMIT, MATT |
PD-11491 |
2 |
40.00 |
314074269 |
****6034 |
12/21/2021 |
| MCNAMARA, EILEEN |
PD-13649 |
2 |
50.00 |
275979076 |
****7101 |
12/21/2021 |
| MIKULCIK, TIM |
PD-16556 |
2 |
104.00 |
067092886 |
*****4323 |
12/21/2021 |
| MILLER, JUDY |
PD-13756 |
2 |
50.00 |
075912275 |
**3775 |
12/21/2021 |
| MISLOVE, EILEEN |
PD-16466 |
2 |
50.00 |
275979076 |
***8701 |
12/21/2021 |
| MITTELSTEADT, NELL |
PD-16476 |
2 |
50.00 |
275978734 |
******9005 |
12/21/2021 |
| MUSSEHL, ANGELA |
PD-16468 |
2 |
51.58 |
075904953 |
****7991 |
12/21/2021 |
| ODORICO, COURTNEY |
PD-13893 |
2 |
50.00 |
075917924 |
**2067 |
12/21/2021 |
| OTTERSON, GALE |
PD-10465 |
2 |
65.00 |
275979076 |
*****4402 |
12/21/2021 |
| PIELAGE, PHILLIP |
PD-026197 |
2 |
54.00 |
075000022 |
********6009 |
12/21/2021 |
| POPE, ROBERT |
PD-16273 |
2 |
63.02 |
075903174 |
**5603 |
12/21/2021 |
| POSSIN, PAULA |
PD-16517 |
2 |
50.00 |
075912712 |
**1149 |
12/21/2021 |
| PUESCHNER, SHANE |
PD-12640 |
2 |
35.00 |
075917924 |
**8444 |
12/21/2021 |
| RAJSKI, KATRINE |
PD-17099 |
2 |
32.50 |
275979076 |
*****4401 |
12/21/2021 |
| ROSE, LAURA |
PD-13546 |
2 |
52.00 |
275979034 |
*********7000 |
12/21/2021 |
| ROSSING, STEVE |
PD-11704 |
2 |
60.00 |
075904953 |
**7306 |
12/21/2021 |
| SCHULTE, LYNN |
PD-12063 |
2 |
720.00 |
075909945 |
***7004 |
12/21/2021 |
| SCHWARTZ, KATIE |
PD-10913 |
2 |
50.00 |
075000022 |
*****3286 |
12/21/2021 |
| SCOTT, KARI |
PD-10615 |
2 |
74.80 |
275979076 |
****8701 |
12/21/2021 |
| SEYMOUR, DAN |
PD-11426 |
2 |
164.00 |
275979034 |
*********7002 |
12/21/2021 |
| SHELDON, NANCY |
PD-019665 |
2 |
52.00 |
075912275 |
**8736 |
12/21/2021 |
| SQUIRE, LYNN |
PD-17137 |
2 |
52.00 |
275979076 |
***5601 |
12/21/2021 |
| STAHR, PHIL |
PD-16358 |
2 |
101.95 |
071025661 |
****3987 |
12/21/2021 |
| STARZ, JILL |
PD-15152 |
2 |
65.00 |
075000022 |
********8899 |
12/21/2021 |
| STELZER, LISA |
PD-11452 |
2 |
55.65 |
074000010 |
*****8525 |
12/21/2021 |
| SULLIVAN, KRISTI |
PD-16116 |
2 |
55.00 |
275979076 |
*****2001 |
12/21/2021 |
| THIEDE, PAT |
PD-16463 |
2 |
50.00 |
275979076 |
***6801 |
12/21/2021 |
| TYLER, KEVIN |
PD-17119 |
2 |
52.00 |
275979076 |
******7701 |
12/21/2021 |
| WALKER, MARCIA |
PD-337506 |
2 |
107.66 |
075000051 |
******2449 |
12/21/2021 |
| WATERS, CHRISTI |
PD-339517 |
2 |
50.00 |
314074269 |
*****2912 |
12/21/2021 |
| WATSON, LINDA |
PD-15016 |
2 |
51.95 |
275979034 |
*********2100 |
12/21/2021 |
| WHEELER, JAMES |
PD-15444 |
2 |
59.00 |
275978734 |
*****3817 |
12/21/2021 |
| WHITNABLE, DAN |
PD-17003 |
2 |
65.00 |
275979076 |
******4202 |
12/21/2021 |
| WILCOTS, ERIC |
PD-10668 |
2 |
92.00 |
075000051 |
*******0447 |
12/21/2021 |
| WILLIAMS, GRAY |
PD-16664 |
2 |
62.00 |
275979076 |
***1501 |
12/21/2021 |
| WOLMUTT, MARCY |
PD-16491 |
2 |
52.00 |
075917924 |
**8977 |
12/21/2021 |
| WRIGHT, CRAIG |
PD-023455 |
2 |
97.00 |
075911852 |
******7113 |
12/21/2021 |
| WUETRICH, JOYCE |
PD-337839 |
2 |
50.00 |
075000022 |
********3374 |
12/21/2021 |
| |
Count: 74 |
Total: |
5979.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|