Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAWN |
PD-12953 |
1 |
73.75 |
275979034 |
*********0098 |
09/07/2022 |
| ANOSZKO, TOM |
PD-031333 |
1 |
110.00 |
275979034 |
***3518 |
09/07/2022 |
| ARATA-FRATTA, JULIA |
PD-035037 |
1 |
55.00 |
075917924 |
**1191 |
09/07/2022 |
| BACHHUBER, TRACY |
PD-12265 |
1 |
18.00 |
075000022 |
********5772 |
09/07/2022 |
| BANKSTON, VICKI |
PD-16157 |
1 |
40.00 |
275979076 |
*****3401 |
09/07/2022 |
| BERG, ERIN |
PD-14881 |
1 |
55.00 |
275979034 |
*********3416 |
09/07/2022 |
| BERG, JILLIAN |
PD-16662 |
1 |
52.00 |
275979034 |
*********4897 |
09/07/2022 |
| BEVERSDORF, CRAIG |
PD-17063 |
1 |
65.00 |
031101334 |
********2334 |
09/07/2022 |
| BOSCH, JULIE |
PD-17618 |
1 |
42.00 |
275979076 |
*****0901 |
09/07/2022 |
| BRADY-OSBORNE, MELINDA |
PD-17227 |
1 |
52.00 |
275979076 |
*****4701 |
09/07/2022 |
| BRUCE, SHELLEY |
PD-14038 |
1 |
52.00 |
275979034 |
******5095 |
09/07/2022 |
| BRUNETT, ELI |
PD-17326 |
1 |
7.13 |
275979034 |
******9100 |
09/07/2022 |
| CALLEN, JIM |
PD-11409 |
1 |
62.00 |
275979034 |
*********0091 |
09/07/2022 |
| CARBERRY, MARY LOU |
PD-15166 |
1 |
52.00 |
275979076 |
*****2501 |
09/07/2022 |
| CARBINE, MARY |
PD-032592 |
1 |
52.00 |
275979076 |
****8501 |
09/07/2022 |
| CELIS, FRANCESCA |
PD-17526 |
1 |
45.00 |
275979076 |
*****1401 |
09/07/2022 |
| CHAMBERLAIN, SUSAN |
PD-337861 |
1 |
40.00 |
275979034 |
****7090 |
09/07/2022 |
| CHRISTENSON, PAM |
PD-11405 |
1 |
65.00 |
075900575 |
*************8634 |
09/07/2022 |
| CLABORN, BARBARA |
PD-17152 |
1 |
52.00 |
075000051 |
******2633 |
09/07/2022 |
| CROWE, PATRICIA |
PD-11526 |
1 |
52.00 |
275978750 |
***6746 |
09/07/2022 |
| CURIO, KATHRYN |
PD-11502 |
1 |
456.67 |
075000022 |
*****1740 |
09/07/2022 |
| DAVENPORT, JEANNE |
PD-11344 |
1 |
63.00 |
075909945 |
***9623 |
09/07/2022 |
| DAY, TIM |
PD-17154 |
1 |
65.00 |
275978734 |
****0008 |
09/07/2022 |
| DINTELMAN, COREY |
PD-10458 |
1 |
94.00 |
275979076 |
*****4801 |
09/07/2022 |
| DOYLE, JAMES IV |
PD-16363 |
1 |
31.00 |
275979050 |
******2511 |
09/07/2022 |
| FAHEY, SARA |
PD-12311 |
1 |
55.00 |
075909945 |
***1597 |
09/07/2022 |
| FISCHER, ANN |
PD-339797 |
1 |
55.00 |
275979034 |
*********1681 |
09/07/2022 |
| FOLDVARI, STEVEN |
PD-11545 |
1 |
55.00 |
086300012 |
******9034 |
09/07/2022 |
| FOX, TIM |
PD-15503 |
1 |
39.00 |
275979034 |
*********2676 |
09/07/2022 |
| GAINES, CAROLA |
PD-14820 |
1 |
55.00 |
075000019 |
*****2015 |
09/07/2022 |
| GANDOLPH, CHERYL |
PD-12346 |
1 |
55.00 |
075912712 |
**4785 |
09/07/2022 |
| GEIER, DICK |
PD-16475 |
1 |
59.70 |
075000022 |
*****8102 |
09/07/2022 |
| GIESSEL, MICHAEL |
PD-17566 |
1 |
110.00 |
275979034 |
*****5027 |
09/07/2022 |
| GUNTER, CHRIS |
PD-18167 |
1 |
91.95 |
275979076 |
*****7701 |
09/07/2022 |
| HAAS, BEVERLY |
PD-13714 |
1 |
52.00 |
275979076 |
*****3101 |
09/07/2022 |
| HALSTED, TED |
PD-17302 |
1 |
58.00 |
275979076 |
*****9301 |
09/07/2022 |
| HEIDE, MARIA |
PD-12522 |
1 |
129.00 |
075900575 |
******7274 |
09/07/2022 |
| HENNING, DARWIN |
PD-16713 |
1 |
55.00 |
275978750 |
***5741 |
09/07/2022 |
| HERBST, ROBERT |
PD-000931 |
1 |
35.00 |
086300012 |
*******8838 |
09/07/2022 |
| IHM, TRACY |
PD-11552 |
1 |
47.00 |
275979076 |
***4001 |
09/07/2022 |
| JACKSON, JENNIFER |
PD-17214 |
1 |
60.00 |
275977489 |
*********9133 |
09/07/2022 |
| JOHNSON, DENNIS |
PD-003965 |
1 |
45.00 |
275979076 |
****7101 |
09/07/2022 |
| JOHNSTON, CHRISTINE |
PD-11705 |
1 |
77.00 |
075912275 |
**9873 |
09/07/2022 |
| JORDAN, SHERYL |
PD-024368 |
1 |
52.00 |
075912712 |
**0385 |
09/07/2022 |
| KARNS, JOEL |
PD-12687 |
1 |
54.00 |
275979076 |
*****7101 |
09/07/2022 |
| KERWIN, JOHN |
PD-11407 |
1 |
46.00 |
075900575 |
******5410 |
09/07/2022 |
| KESLING, GREG |
PD-11524 |
1 |
97.00 |
275979034 |
*********0500 |
09/07/2022 |
| KING, ANDY |
PD-16322 |
1 |
58.00 |
275979076 |
****6706 |
09/07/2022 |
| KLANDERMAN, DEB |
PD-019569 |
1 |
55.00 |
071025661 |
******7019 |
09/07/2022 |
| KLEMUNDT, MIKE |
PD-14184 |
1 |
52.00 |
314074269 |
******2357 |
09/07/2022 |
| KNOCHE, KIM |
PD-11397 |
1 |
46.00 |
071025661 |
******6299 |
09/07/2022 |
| KOBERSTEIN, VIRGINIA |
PD-034662 |
1 |
52.00 |
075000051 |
******2082 |
09/07/2022 |
| KOPENSKI, SHARON |
PD-16278 |
1 |
55.00 |
275979034 |
******0092 |
09/07/2022 |
| LABERGE, DEBBY |
PD-16421 |
1 |
40.00 |
275978886 |
*****6954 |
09/07/2022 |
| LANDMARK, JEROME |
PD-013670 |
1 |
80.75 |
275979076 |
*****7603 |
09/07/2022 |
| LANK, SIMON |
PD-17177 |
1 |
65.00 |
275979076 |
*****2001 |
09/07/2022 |
| LARSON, ANNE |
PD-17139 |
1 |
58.00 |
275979076 |
******9501 |
09/07/2022 |
| LATTENZIO, KYLE |
PD-17897 |
1 |
55.00 |
211070175 |
******3684 |
09/07/2022 |
| LEROY, KEVIN |
PD-11667 |
1 |
83.00 |
275979034 |
*****0409 |
09/07/2022 |
| LEVINE, SUSAN |
PD-11384 |
1 |
86.00 |
075000051 |
******0627 |
09/07/2022 |
| LODEN, JOAN |
PD-14104 |
1 |
58.00 |
275979034 |
******8096 |
09/07/2022 |
| MANDT, PENNY |
PD-10377 |
1 |
55.00 |
275979076 |
*****0001 |
09/07/2022 |
| MCGRATH, MARGARET |
PD-17635 |
1 |
55.00 |
275979076 |
******0701 |
09/07/2022 |
| MESSNER, SCOTT |
PD-16836 |
1 |
58.00 |
275979076 |
*****7601 |
09/07/2022 |
| MEYER, AMY |
PD-14736 |
1 |
52.00 |
075904953 |
**1355 |
09/07/2022 |
| MINSER, SHIRLEY |
PD-028560 |
1 |
52.00 |
275979034 |
*********8400 |
09/07/2022 |
| MITCHELL, TROY |
PD-17193 |
1 |
94.50 |
075912806 |
**9840 |
09/07/2022 |
| MOLL, JODI |
PD-12064 |
1 |
52.00 |
075000051 |
****5812 |
09/07/2022 |
| MULTERER, JENNIFER |
PD-17238 |
1 |
57.00 |
075000019 |
*****3778 |
09/07/2022 |
| MURPHY, NATALIE |
PD-11505 |
1 |
65.00 |
075912275 |
**7600 |
09/07/2022 |
| NOWAK, ELLEN |
PD-13625 |
1 |
65.00 |
071025661 |
******8106 |
09/07/2022 |
| NOWKA, CARLA |
PD-16412 |
1 |
97.00 |
075909945 |
***0095 |
09/07/2022 |
| OLSON, SHARON |
PD-17902 |
1 |
42.00 |
075000022 |
******-773 |
09/07/2022 |
| ONKEN, PAM |
PD-16948 |
1 |
57.00 |
086300012 |
******0502 |
09/07/2022 |
| PAULY, JACKIE |
PD-339773 |
1 |
79.00 |
275978750 |
***0139 |
09/07/2022 |
| PETERSON, BRANDON |
PD-16242 |
1 |
57.00 |
275979034 |
*********1700 |
09/07/2022 |
| POOLE, NANCY |
PD-13008 |
1 |
55.00 |
075905936 |
**4666 |
09/07/2022 |
| RICHARDS, JANE |
PD-18015 |
1 |
65.00 |
075900575 |
******3287 |
09/07/2022 |
| ROGERS, LISA |
PD-031933 |
1 |
33.00 |
086300012 |
******6188 |
09/07/2022 |
| ROTH, PAT |
PD-10651 |
1 |
55.00 |
275979021 |
******2625 |
09/07/2022 |
| ROUNDS, BOB |
PD-17349 |
1 |
64.00 |
275979034 |
******2098 |
09/07/2022 |
| RUELLE, JOE JR. |
PD-17544 |
1 |
65.00 |
275979076 |
******1701 |
09/07/2022 |
| SAUNDERS, SANDRA |
PD-17235 |
1 |
97.00 |
275978886 |
**********0251 |
09/07/2022 |
| SCHMIDT, RAANDI |
PD-16438 |
1 |
107.00 |
275979076 |
****7403 |
09/07/2022 |
| SCHROEDER, ISAIAH |
PD-15609 |
1 |
65.00 |
275979034 |
*****1699 |
09/07/2022 |
| SCOTT, GEORGE |
PD-018340 |
1 |
97.00 |
075904953 |
**3412 |
09/07/2022 |
| SHAW, DAVID |
PD-17254 |
1 |
54.00 |
075905787 |
*****7500 |
09/07/2022 |
| SHIMON, ELIZABETH |
PD-16188 |
1 |
55.00 |
275979076 |
*****2001 |
09/07/2022 |
| SHULTZ, CARLA |
PD-009652 |
1 |
97.00 |
075000051 |
******1557 |
09/07/2022 |
| SIMMONS, GAIL |
PD-12101 |
1 |
83.00 |
075904953 |
**0595 |
09/07/2022 |
| SKUPNIEWITZ, RITA |
PD-14137 |
1 |
55.00 |
075900575 |
******4530 |
09/07/2022 |
| STAHR, PHIL |
PD-16358 |
1 |
52.00 |
071025661 |
****3987 |
09/07/2022 |
| STAPLES, STEVE |
PD-16460 |
1 |
94.00 |
275979034 |
****9300 |
09/07/2022 |
| SUDDETH, GREGORY |
PD-16444 |
1 |
1348.11 |
086300012 |
*****3524 |
09/07/2022 |
| SWEENEY, JESSICA |
PD-17478 |
1 |
100.00 |
275979034 |
*********0000 |
09/07/2022 |
| SWENSON, BARB |
PD-15018 |
1 |
84.00 |
275978734 |
*****1960 |
09/07/2022 |
| VILBRANDT, MICHAEL |
PD-033309 |
1 |
76.00 |
075917924 |
**5029 |
09/07/2022 |
| WOLFMAN, MARC |
PD-16023 |
1 |
115.30 |
075912712 |
**8522 |
09/07/2022 |
| WUETRICH, JOYCE |
PD-337839 |
1 |
55.00 |
075000022 |
********3374 |
09/07/2022 |
| |
Count: 99 |
Total: |
7886.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|