Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLTON, INGRID |
PD-18589 |
2 |
105.00 |
091400046 |
******8611 |
12/20/2022 |
| BABLER, SUSAN |
PD-015226 |
2 |
65.00 |
075000022 |
********2690 |
12/20/2022 |
| BANKSTON, VICKI |
PD-16157 |
2 |
40.00 |
275979076 |
*****3401 |
12/20/2022 |
| CASE, AMANDA |
PD-12171 |
2 |
55.00 |
275978886 |
**********0257 |
12/20/2022 |
| CATALDO, LAURA |
PD-12330 |
2 |
111.32 |
075000022 |
*****0596 |
12/20/2022 |
| CORBETT, KEN |
PD-16711 |
2 |
68.00 |
075900575 |
******0565 |
12/20/2022 |
| DRUCKER, RICHARD |
PD-10512 |
2 |
69.00 |
075917924 |
**5409 |
12/20/2022 |
| EAGER-BRYSON, HEIDI |
PD-17327 |
2 |
67.45 |
256074974 |
******5716 |
12/20/2022 |
| EBY, KATIE |
PD-18000 |
2 |
797.00 |
075000022 |
*****3286 |
12/20/2022 |
| EDWARDS, COLLEEN |
PD-028602 |
2 |
39.00 |
275978886 |
*0280 |
12/20/2022 |
| EICHHORN, JULIE |
PD-18154 |
2 |
78.00 |
075909945 |
***8820 |
12/20/2022 |
| FLEMING, JOE |
PD-17065 |
2 |
97.00 |
075911988 |
******1561 |
12/20/2022 |
| FRISKE, MARYBETH |
PD-034857 |
2 |
97.00 |
275979076 |
****4901 |
12/20/2022 |
| FRITSCH, CHARLES |
PD-11427 |
2 |
128.00 |
075000022 |
********5535 |
12/20/2022 |
| GAVIN, STEPHEN |
PD-13857 |
2 |
62.00 |
086300012 |
******1068 |
12/20/2022 |
| GERLACH, SARA |
PD-10638 |
2 |
84.00 |
075000051 |
******4114 |
12/20/2022 |
| GLAZE, JANE |
PD-17926 |
2 |
55.00 |
275979076 |
***5901 |
12/20/2022 |
| GRAGG, SARA |
PD-15486 |
2 |
44.00 |
275979076 |
****2201 |
12/20/2022 |
| HALL, DAVID |
PD-17520 |
2 |
685.00 |
275979076 |
***0701 |
12/20/2022 |
| HANSEN, JIM |
PD-11367 |
2 |
55.00 |
275979076 |
*****9401 |
12/20/2022 |
| HANSON, MARK |
PD-033881 |
2 |
134.00 |
275979076 |
***3501 |
12/20/2022 |
| HARDER, MARK |
PD-337669 |
2 |
38.00 |
275979034 |
*********1253 |
12/20/2022 |
| HELLMANN KAUFMA, DVORAH |
PD-12949 |
2 |
55.00 |
275978734 |
*****3630 |
12/20/2022 |
| HERMAN, JIM |
PD-016446 |
2 |
107.00 |
071025661 |
******2895 |
12/20/2022 |
| HERMANN, ALEXSANDRA |
PD-000008 |
2 |
54.00 |
275979076 |
*****6801 |
12/20/2022 |
| HUGHES, SARAH |
PD-17231 |
2 |
70.00 |
275979034 |
*********2200 |
12/20/2022 |
| JANKOWSKI, JOSH |
PD-023975 |
2 |
52.00 |
275979076 |
*****7401 |
12/20/2022 |
| KEOGH, GERRY |
PD-16146 |
2 |
55.00 |
275979034 |
*****5094 |
12/20/2022 |
| KOPP, PAULA |
PD-13618 |
2 |
97.00 |
075000022 |
*****8923 |
12/20/2022 |
| KRUEGER, KIM |
PD-16890 |
2 |
65.00 |
275979076 |
********8301 |
12/20/2022 |
| KUMLIEN, RODNEY |
PD-15190 |
2 |
63.00 |
071025661 |
***1732 |
12/20/2022 |
| KURSEL, ELLEN |
PD-17469 |
2 |
106.63 |
075000022 |
********1840 |
12/20/2022 |
| LAKE, BRADLEY |
PD-17295 |
2 |
94.00 |
086300012 |
******5258 |
12/20/2022 |
| LARSEN, BRIAN |
PD-18217 |
2 |
75.00 |
071025661 |
******9222 |
12/20/2022 |
| LENZLINGER, BRIANA |
PD-12308 |
2 |
52.00 |
275979076 |
*****1401 |
12/20/2022 |
| LYNAUGH, KELLY |
PD-15506 |
2 |
77.00 |
275979034 |
*********1014 |
12/20/2022 |
| MATHENY, PEGGY |
PD-020630 |
2 |
63.00 |
086300012 |
******4021 |
12/20/2022 |
| MCCORMICK, SEAN |
PD-15627 |
2 |
55.00 |
071025661 |
******6462 |
12/20/2022 |
| MCCOSHEN, CAROL |
PD-17301 |
2 |
181.06 |
075000051 |
*******7848 |
12/20/2022 |
| MCDERMIT, MATT |
PD-11491 |
2 |
40.00 |
314074269 |
****6034 |
12/20/2022 |
| MCNAMARA, EILEEN |
PD-18085 |
2 |
67.64 |
275979076 |
****7101 |
12/20/2022 |
| MILLER, JUDY |
PD-13756 |
2 |
55.00 |
075912275 |
**3775 |
12/20/2022 |
| MITTELSTEADT, NELL |
PD-16476 |
2 |
55.00 |
275978734 |
******9005 |
12/20/2022 |
| MUSSEHL, ANGELA |
PD-16468 |
2 |
74.78 |
075904953 |
****7991 |
12/20/2022 |
| OLSON, LOUISE |
PD-12005 |
2 |
55.00 |
275978734 |
****9002 |
12/20/2022 |
| ONDRACEK, TAYLOR |
PD-18258 |
2 |
60.00 |
275979076 |
******6801 |
12/20/2022 |
| OTTERSON, GALE |
PD-10465 |
2 |
65.00 |
275979076 |
*****4402 |
12/20/2022 |
| PANGMAN, ERIC |
PD-15138 |
2 |
40.00 |
275978750 |
4079 |
12/20/2022 |
| POPE, ROBERT |
PD-18071 |
2 |
55.01 |
075903174 |
**5603 |
12/20/2022 |
| POSSIN, PAULA |
PD-16517 |
2 |
55.00 |
075912712 |
**1149 |
12/20/2022 |
| PUCCIO, TONY |
PD-15448 |
2 |
65.00 |
075905936 |
**4441 |
12/20/2022 |
| PUESCHNER, SHANE |
PD-12640 |
2 |
35.00 |
075917924 |
**8444 |
12/20/2022 |
| RAJSKI, KATRINE |
PD-17099 |
2 |
65.00 |
275979076 |
*****4401 |
12/20/2022 |
| REYNOLDS, JO |
PD-033700 |
2 |
46.00 |
075912275 |
**6019 |
12/20/2022 |
| ROSE, LAURA |
PD-13546 |
2 |
52.00 |
275979034 |
*********7000 |
12/20/2022 |
| SCHAEFER, VAL |
PD-17919 |
2 |
65.00 |
275978886 |
**********0256 |
12/20/2022 |
| SCOTT, KARI |
PD-10615 |
2 |
52.00 |
275979076 |
****8701 |
12/20/2022 |
| SEYMOUR, DAN |
PD-11426 |
2 |
164.00 |
275979034 |
*********7002 |
12/20/2022 |
| SHELDON, NANCY |
PD-019665 |
2 |
52.00 |
075912275 |
**8736 |
12/20/2022 |
| SHIELDS, GRACE |
PD-17517 |
2 |
60.00 |
075000019 |
*****7718 |
12/20/2022 |
| SHUMATE, KELLY |
PD-12741 |
2 |
55.00 |
275979034 |
*********6879 |
12/20/2022 |
| SQUIRE, LYNN |
PD-17137 |
2 |
52.00 |
275979076 |
***5601 |
12/20/2022 |
| STARZ, JILL |
PD-15152 |
2 |
65.00 |
075000022 |
********8899 |
12/20/2022 |
| STELZER, LISA |
PD-11452 |
2 |
55.00 |
074000010 |
*****8525 |
12/20/2022 |
| STOEGER, KEN |
PD-035097 |
2 |
63.00 |
075917924 |
**6034 |
12/20/2022 |
| STRATMAN-DURRER, ANNETTE |
PD-15130 |
2 |
38.00 |
275079714 |
******2983 |
12/20/2022 |
| SULLIVAN, KRISTI |
PD-16116 |
2 |
55.00 |
275979076 |
*****2001 |
12/20/2022 |
| THIEDE, PAT |
PD-16463 |
2 |
110.00 |
275979076 |
***6801 |
12/20/2022 |
| TIMMERMAN, MARIAN |
PD-026307 |
2 |
65.00 |
075000051 |
******6803 |
12/20/2022 |
| TYLER, KEVIN |
PD-17119 |
2 |
52.00 |
275979076 |
******7701 |
12/20/2022 |
| VICTORSON, MICHAEL |
PD-18436 |
2 |
102.00 |
075912275 |
**8779 |
12/20/2022 |
| VROMAN, GEORGE |
PD-16112 |
2 |
56.00 |
275978750 |
*****95-7 |
12/20/2022 |
| WALKER, MARCIA |
PD-17291 |
2 |
186.00 |
075000051 |
******2449 |
12/20/2022 |
| WALSH, WENDY |
PD-15211 |
2 |
45.00 |
275978734 |
*****8583 |
12/20/2022 |
| WHEELER, JAMES |
PD-15444 |
2 |
59.00 |
275978734 |
*****3817 |
12/20/2022 |
| WILLIAMS, GRAY |
PD-17360 |
2 |
62.00 |
275979076 |
***1501 |
12/20/2022 |
| WOLMUTT, MARCY |
PD-16491 |
2 |
52.00 |
075917924 |
**8977 |
12/20/2022 |
| WRIGHT, MARY |
PD-033131 |
2 |
55.00 |
075911852 |
******7113 |
12/20/2022 |
| WRIGHT, SHIRLEY |
PD-17384 |
2 |
55.00 |
275978734 |
******1157 |
12/20/2022 |
| ZIMMERMAN, KAREN |
PD-026357 |
2 |
46.00 |
086300012 |
******4985 |
12/20/2022 |
| |
Count: 80 |
Total: |
6901.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|