10/29/2010
13:19:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHO, ELEANOR AR-29127 1 31.07 091000022 ********1916 11/01/2010
ALLEN, BECKY AR-58646 1 52.49 291075080 ******6465 11/01/2010
ANDERSON, LEIGH AR-65425 1 40.70 291075080 ******0214 11/01/2010
ANTHONY, BRUCE AR-9488 1 9.64 091000022 ********6011 11/01/2010
ANYIENI, EDITH AR-23056 1 21.43 291070001 ******7222 11/01/2010
ARENDT, JACOB AR-33477 1 25.17 091000019 ******9895 11/01/2010
ARKLEY, RHONDA AR-27940 1 63.20 296076301 ******5550 11/01/2010
ARNDT, CORY AR-27741 1 35.35 091000019 ******6835 11/01/2010
AVILA, ELIZABETH AR-4895 1 20.35 091000019 ******3675 11/01/2010
BACKES, SHERRILL AR-14180 1 20.35 091909217 **5685 11/01/2010
BAKER, ROBERT AR-65485 1 20.35 256074974 ******6701 11/01/2010
BALLARD, TANYA AR-13930 1 20.35 091900193 ****4093 11/01/2010
BANASZEWSKI, BUFFIE AR-47475 1 35.35 296076165 **5908 11/01/2010
BATULIS, JENNIFER AR-90020 1 35.35 091000022 ********5761 11/01/2010
BAUER, JONATHAN AR-51734 1 51.42 091000019 ******9494 11/01/2010
BEHNKE, JENI AR-90021 1 35.35 291070001 ******4314 11/01/2010
BELDEN, JODI AR-48203 1 34.28 091000019 ******6961 11/01/2010
BENFANTE, FRANCIS AR-29123-1 1 35.35 091000022 ********9820 11/01/2010
BENSEN -PETERSO, PAMELA AR-23 1 35.35 291070001 ******0720 11/01/2010
BENSON, RICHARD AR-13942 1 20.35 296076262 ******5297 11/01/2010
BERDAN, DIANE AR-47417 1 52.49 091000019 ******4121 11/01/2010
BERGACKER, BETH AR-65064-1 1 43.92 091909217 **1933 11/01/2010
BERGSTEDT, ANDREW AR-32006-1 1 52.49 091000022 ********9602 11/01/2010
BERKEBILE, NOEL AR-31811-1 1 20.35 291074722 *******3025 11/01/2010
BERRES, DEBORA AR-65224 1 35.35 291070001 ******3444 11/01/2010
BERTSCH, STEVEN AR-65083 1 35.35 296075933 ********3813 11/01/2010
BETTERS, DAVID AR-65100 1 20.35 291074722 *******7027 11/01/2010
BIGELOW, DONNA AR-17337 1 20.35 091909217 **5942 11/01/2010
BJORGUM, SHAYNA AR-13953 1 35.35 296076152 ********1461 11/01/2010
BLACKMAN, JENNIFER AR-65450 1 52.49 091000022 ********8108 11/01/2010
BRENNER, KEN AR-33460-1 1 21.43 296076152 ******7169 11/01/2010
BRUCE, ASTRID AR-13923 1 16.07 291070001 ******6828 11/01/2010
BUCK, JON AR-13937 1 48.21 296076152 ******2855 11/01/2010
BUCKENBERGER, HEIDI AR-65058 1 47.13 091000019 ******5237 11/01/2010
BUFFINGTON, MARILYN AR-29124-1 1 30.00 096000603 ***6043 11/01/2010
BUNICH, BRANT AR-21016 1 52.49 291070001 ******0033 11/01/2010
CAIN, BRIANNA AR-27925 1 35.35 296076152 ******5081 11/01/2010
CARLSON, ERIN AR-58627 1 35.35 091000019 ******3934 11/01/2010
CARLSON, KIM AR-47469 1 9.64 091000022 ********4714 11/01/2010
CARTER, TERRY AR-35201 1 65.69 296076152 ******0596 11/01/2010
CASEY, JENNIFER AR-13921 1 20.35 091909217 **8770 11/01/2010
CASSIDY, DON AR-65034 1 52.49 091000019 ******0127 11/01/2010
CAVALLI, TRACY AR-65069 1 30.00 091000022 ********6207 11/01/2010
CHAPPUIS, MATT AR-18005-1 1 40.70 091000019 ******6609 11/01/2010
CHUMBLEY, DAVID AR-51772 1 52.49 091000019 ******8215 11/01/2010
CLOTHIER, JAMES AR-14011 1 31.07 091914370 **2592 11/01/2010
CORRELL, GAIL AR-10157 1 52.49 091000022 ********6834 11/01/2010
COSGROVE, DAN AR-62520 1 19.28 296076301 *****3420 11/01/2010
COVERT, ANDREW AR-47448 1 19.28 091071598 *****2305 11/01/2010
DAVIDSON, KEVIN AR-42541-1 1 52.49 291070001 ******6051 11/01/2010
DAVIS, JERRY AR-17926 1 40.70 096015232 **6781 11/01/2010
DAWSON, THOMAS AR-21141 1 52.49 275071330 ******8739 11/01/2010
DENNY, KATHY AR-32551 1 35.35 091909217 **8028 11/01/2010
DEPUGLIO, MIKE AR-20647 1 37.49 091000022 ********6632 11/01/2010
DIBLEY, JIM AR-27993-1 1 52.49 091909217 **1784 11/01/2010
DOBBS, MARY JANE AR-64604 1 35.35 291070001 ******3319 11/01/2010
DOOLEY, DOUGLAS AR-58635 1 35.35 091000022 ********7250 11/01/2010
DORNFELD, RICHARD AR-21118-1 1 52.49 091909217 **8237 11/01/2010
DOUGHERTY, PATRICIA AR-38867 1 35.35 296076152 ******1814 11/01/2010
DUPRE JR., ROBERT AR-59025 1 21.43 091905486 ***2497 11/01/2010
EDWARDS, SARA AR-65277 1 20.35 091905486 ***1780 11/01/2010
ENDICOTT, NAOMI AR-14004 1 20.35 091000022 ********4820 11/01/2010
EPPEN, MARY AR-65289 1 20.35 291070001 ******9534 11/01/2010
ERHARDT, KELSEY AR-14240 1 40.70 091905486 ***0374 11/01/2010
ERHARDT, RICHARD AR-36933-1 1 35.35 091000022 ********3242 11/01/2010
ESCARCEGA, REYNA AR-65432-1 1 48.21 091000019 ******3047 11/01/2010
ESQUIVEL, GUADALUPE AR-21192 1 20.35 091000019 ******4639 11/01/2010
FARLEY, JOYCE AR-65240 1 26.78 296076152 ******6535 11/01/2010
FEILEN, SHANE AR-27959 1 49.28 091914370 **0802 11/01/2010
FINCH, ANDREA AR-13928 1 12.86 291070001 ******6004 11/01/2010
FINLEY, GREG AR-47464 1 31.07 291075080 ******1048 11/01/2010
FIRNSTAHL, JONATHAN AR-55274-1 1 52.49 091000019 ******9379 11/01/2010
FIRNSTAHL, TIM AR-18087-1 1 52.49 091000019 *****1480 11/01/2010
FLAHERTY, CHRIS AR-14089 1 20.35 091915654 ***1431 11/01/2010
FLYNN, GEORGE AR-64898-1 1 5.36 296075933 ********3161 11/01/2010
FOURNIER, HOLLY AR-14093 1 20.35 291070001 ******1297 11/01/2010
FREIERMUTH, DUSTIN AR-65253 1 35.35 091905486 ***6826 11/01/2010
FRENCH, JEAN AR-17939 6 20.35 096015232 **6997 11/01/2010
GESKE, LOWELL AR-27034 1 40.71 291074544 ****8620 11/01/2010
GOPLIN, VICKY AR-27366 1 36.42 091905486 ***6204 11/01/2010
GRZYWACZ, ALLISON AR-19868 1 34.28 091000019 ******9106 11/01/2010
GUERTIN, TIM AR-35252 1 52.49 091000022 ********4339 11/01/2010
GULLICKSON, DAN AR-53509 1 52.49 291070001 ******4257 11/01/2010
GUNDACKER, ROSEMARY AR-64624-1 1 35.35 091909217 **8207 11/01/2010
GUTTA, RAMAKOTESWARA AR-65078-1 1 45.00 091000022 ********2745 11/01/2010
HAFFA, DEAN AR-12173 1 7.85 091000019 ******1254 11/01/2010
HAGENS, ROCHELLE AR-65291-1 1 55.71 296076152 ******2429 11/01/2010
HALL, PENELOPE AR-32787-1 1 35.35 091000019 ******9042 11/01/2010
HALL, TIMOTHY AR-23044 1 52.49 291070001 ******8434 11/01/2010
HALSETH, NATASHA AR-65018 1 26.78 091914370 **8547 11/01/2010
HAMILTON, MARY AR-14065 1 20.35 091000019 ******4260 11/01/2010
HANSEN, ROGER AR-10986-1 1 52.49 291070001 ******7516 11/01/2010
HANSON, CLARENCE AR-23060-1 1 31.07 091903462 **9669 11/01/2010
HATZENBUHLER, LAURA AR-40396 1 20.35 091000019 ******2598 11/01/2010
HEFFRON, ANDY AR-65221 1 35.35 291075116 ******1103 11/01/2010
HEIDMAN, SANDRA AR-58643 1 31.07 091914370 **9890 11/01/2010
HELLZEN, JAMES AR-20695 1 31.07 091000019 ******6145 11/01/2010
HELMICK, THOMAS AR-35238-1 1 47.13 091000019 ******4372 11/01/2010
HENDRICKSON, ERIC AR-13932 1 9.64 091000019 ******2254 11/01/2010
HILL, JASON AR-65073 1 52.49 091000022 ********8835 11/01/2010
HILL, SAMANTHA AR-17916 1 35.35 291070001 ******8377 11/01/2010
HILMOE, DEBRA AR-31764 1 20.35 122235821 ********1389 11/01/2010
HOLCK, SHERRI AR-31729 1 35.35 091909217 **9866 11/01/2010
HOLIEN, MIKE AR-48221 1 52.49 091000022 ********3992 11/01/2010
HOLLAND, RICHARD AR-53589 1 35.35 075900575 ******1765 11/01/2010
HONEBRINK, ROGER AR-64847-1 1 47.13 291070001 ******6067 11/01/2010
HURTGEN, JAMES AR-13958 1 20.35 091913148 *****9301 11/01/2010
IVEY, JAMES AR-65120-1 1 52.49 291070001 ******3671 11/01/2010
JANKE, MELODY AR-13978 1 20.35 296076152 ******0893 11/01/2010
JOHNSON, CHERYL AR-52433 1 9.64 091000019 ******1427 11/01/2010
JOHNSON, DEBRA AR-13985-1 1 35.35 291070001 ******1614 11/01/2010
JOHNSON, JOANNE AR-27352 1 20.35 091000019 ******8895 11/01/2010
JONES, ELIZABETH AR-48225-1 1 50.35 091000019 ******1798 11/01/2010
JUST, ROBERT AR-42678 1 35.35 096010415 ***1623 11/01/2010
KACZMAREK, JEREMY AR-10182 1 17.14 091000019 ******0042 11/01/2010
KAHN, DURAND AR-21046 1 31.07 091000019 ******1424 11/01/2010
KALLBERG, JAMES AR-65448 1 43.92 091000022 ********1337 11/01/2010
KEARNS, JOHN AR-90011 1 34.28 291070001 ******9722 11/01/2010
KELLY, CYNTHIA AR-48686 1 32.99 091000022 ********4070 11/01/2010
KELLY, WILLIAM AR-40381-1 1 20.35 291075080 ******6072 11/01/2010
KINKEAD, REBECCA AR-47467 1 9.64 271992400 **2433 11/01/2010
KLUKES, LESLIE AR-32731 1 35.35 091209247 ***0697 11/01/2010
KOPATICH, RAYMOND AR-20687-1 1 52.49 091000019 ******7455 11/01/2010
KOPESKY, LOREN AR-38918-1 1 48.21 091000022 ********2285 11/01/2010
KRIEGER, SARA AR-64826 1 35.35 291070001 ******5809 11/01/2010
KROPELNICKI, JULIE AR-32018 1 9.64 296076262 ***5740 11/01/2010
LANGHORST, WILLIAM AR-58617-1 1 20.35 091905486 ***7436 11/01/2010
LAVOY, DENISE AR-42512 1 65.45 091909217 **3388 11/01/2010
LEE, DEBRA AR-10143 1 51.85 091000019 ******4020 11/01/2010
LENAKER, SUZANNE AR-35246 1 35.35 091000022 ********9388 11/01/2010
LESTER, GINA AR-13994 1 20.35 096015232 *****9007 11/01/2010
LEWIS, TAKESHIA AR-38874 1 35.35 091000019 ******2542 11/01/2010
LOESCH, CASSIDY AR-48655-1 1 20.35 091000019 ******4497 11/01/2010
LOESCH, JOAN AR-30720 1 34.28 296075933 ********0858 11/01/2010
LOKHORST, IVAN AR-20740-1 1 52.49 291070001 ******9987 11/01/2010
LUKO, JAY AR-32765 1 26.78 091000019 ******0201 11/01/2010
LYNCH, GERALDINE AR-58647 1 20.35 291075116 ******1103 11/01/2010
MACQUEEN, NICOLA AR-31738 1 52.49 096010415 ****1268 11/01/2010
MAKI, SHANE AR-20751 1 52.49 296075535 ******7176 11/01/2010
MARTIN, BRAD AR-48736 1 35.35 091200961 *****7669 11/01/2010
MCCALLUM, LORI AR-53820 1 35.35 091000022 *****0725 11/01/2010
MCMENOMY, DEBORAH AR-65235 1 20.35 091905486 ***3326 11/01/2010
MEIER, REBECCA AR-90043 1 21.43 291070001 ******1926 11/01/2010
MEISENHOLDER, SUSAN AR-38870 1 31.07 091909217 **9451 11/01/2010
MEISINGER, KIMBERLY AR-13924 1 20.35 096015232 *****8634 11/01/2010
MIKHAYLOR, ANNA AR-20734 1 52.49 291070001 ******9193 11/01/2010
MONTOYA, COURTNEY AR-65445 1 35.35 091903446 **4387 11/01/2010
MOUGHAN, MICHAEL AR-32766 1 34.28 091000019 ******3181 11/01/2010
MULHERN, LORI AR-47460 1 35.35 091909217 **7265 11/01/2010
MULVIHILL, CATHY AR-27362 1 35.35 296076301 ******1700 11/01/2010
NANOFF, CINDY AR-18042 1 35.35 296076152 ******5517 11/01/2010
NARAPARAJU, RAGHUKISHAN AR-65264 1 35.35 091000019 ******3228 11/01/2010
NELSON, JOHN AR-14039 1 28.92 091001157 ******9954 11/01/2010
NELSON, SHAUN AR-27094-1 1 35.35 296076152 ******9331 11/01/2010
NEUDECKER, JAY AR-47402 1 52.49 091000019 ******5021 11/01/2010
NEUMAN, KOREEN AR-90054 1 35.35 291075080 ******1500 11/01/2010
NEURAUTER, SCOTT AR-13998 1 32.14 096015232 **7853 11/01/2010
NEWMAN, KEVIN AR-55151 1 52.49 091000019 ******2816 11/01/2010
NGUYEN, ANH AR-14043 1 26.78 091000019 ******0695 11/01/2010
NOBLE, NADINE AR-59027 1 35.35 291070001 ******9865 11/01/2010
NOSBUSH, SARA AR-47499 1 52.49 091000019 ******0289 11/01/2010
NOVACEK, LARRY AR-10133 1 35.35 291074722 *2497 11/01/2010
NYGAARD, BETH AR-64630 1 13.93 291074722 *******4023 11/01/2010
OLIVER, JEREMY AR-42620 1 52.49 091909217 **5912 11/01/2010
OLSEN, RICHARD AR-14196 1 31.07 091905486 ***7992 11/01/2010
OLSON, SANDRA AR-36939 1 31.07 091000022 ********9303 11/01/2010
ORR, CHRIS AR-29112-1 1 68.99 291074544 ****7707 11/01/2010
OTIS, JOSHUA AR-65234 1 35.35 291070001 ******7189 11/01/2010
PALKOVICH, ERIC AR-17302 1 28.92 091000019 ******2124 11/01/2010
PARADISE, MEDA AR-31829-1 1 40.70 091000022 ********7428 11/01/2010
PARADISE, SEBASTIAN AR-14018 1 9.64 091000022 ********7780 11/01/2010
PETERSON, ROBERT AR-33485 1 35.35 091909217 **9296 11/01/2010
PETERSON, SUSAN AR-10953-1 1 54.63 296076152 ******3319 11/01/2010
PITRE, JULIO AR-17949 1 57.85 091000019 ******6689 11/01/2010
PLOUFFE, AMY AR-14164 1 20.35 091000019 ******9802 11/01/2010
POND, KIP AR-33454 1 65.69 091000022 ********7849 11/01/2010
POSEY, PAULA AR-17369 1 26.78 091000019 ******6864 11/01/2010
PROULX, KELLI AR-65476 1 35.35 091903462 ****4291 11/01/2010
RADOIN, HERMAN AR-27753 1 35.35 296076301 **4097 11/01/2010
RAMIREZ, SARA AR-65423 1 9.64 091905486 ***1705 11/01/2010
RAND, ROCKY AR-36432 1 17.14 091905680 *****9556 11/01/2010
RATZLAFF, DON AR-20639-1 1 48.21 091909217 **5372 11/01/2010
REINEKE, KATHLEEN AR-39432 1 35.35 091905486 ***0915 11/01/2010
REINHARDT, ELDRED AR-7356 1 35.35 296076013 6462 11/01/2010
RIPHENBURG, WENDY AR-65093 1 17.14 291070001 ******5174 11/01/2010
RUD, KIM AR-65461 1 20.35 291070001 ******7457 11/01/2010
RUTH, DEBRA AR-65065 1 36.42 091000022 *****1598 11/01/2010
SABLAK, ELEANOR AR-14193 1 20.35 096015232 *****8739 11/01/2010
SCHAAF, MALLARY AR-65062 1 9.64 291070001 ******4046 11/01/2010
SCHADT, MATTHEW AR-90064 1 35.35 091914370 **2415 11/01/2010
SCHEDIN, STEPHEN AR-35245-1 1 35.35 091000022 ********6594 11/01/2010
SCHNEIDER, MARY JANE AR-38879 1 34.63 091914370 **2813 11/01/2010
SCHOLL, REED AR-90004 1 35.35 091000019 ******4488 11/01/2010
SCHUSTER, MARIE AR-20725 1 26.78 096015232 *****1484 11/01/2010
SHIELDS, MOLLY AR-65230 1 35.35 091000019 ******1356 11/01/2010
SHIVAPOOJA, ARAVIND AR-47463-1 1 20.35 211391825 ****0173 11/01/2010
SHOEMAKER, AARON AR-65011-1 1 16.07 091905486 ***5538 11/01/2010
SHOVER, DICK AR-31712 1 48.21 091000022 ********5651 11/01/2010
SIMMONS, JODI AR-13922 1 53.99 091000022 ********0560 11/01/2010
SISSON, CASSANDRA AR-33463 1 9.64 291070001 ******0173 11/01/2010
SLETTEN, DAVID AR-29131 1 42.86 091901558 ******0482 11/01/2010
SMITH, LARRY AR-20648 1 49.28 122105278 ******4888 11/01/2010
SMITH, SONYA AR-14121 1 35.35 091000019 ******0012 11/01/2010
SMITH-NIEBLER, MICHAELA AR-40375 1 35.35 296076301 ******6470 11/01/2010
SNITKER, CAROL AR-14049 1 36.42 291075116 ******8101 11/01/2010
SPADAFORE, PEGGY AR-42651 1 32.14 091909217 **6033 11/01/2010
SRENASKI, TRACEY AR-65074 1 35.35 091000022 ********7317 11/01/2010
STEINKOGLER, MICHAEL AR-90007 1 31.07 091000019 ******4208 11/01/2010
STEINLE, MARY AR-58644-1 1 47.14 291070001 ******3961 11/01/2010
STEPHENSON, BLAINE AR-65274-1 1 52.49 091000019 ******3400 11/01/2010
STRAND, LYNN AR-32050-1 1 52.49 091900944 ***2219 11/01/2010
STURM, CRISTINA AR-27142 1 51.42 256074974 ******7713 11/01/2010
SUMAN, ANDY AR-55596 1 35.35 091000019 ******1152 11/01/2010
SWANSON, MATT AR-58640-1 1 52.49 091914370 **0552 11/01/2010
SWEET, BRIAN AR-90071 1 31.07 091909217 **4599 11/01/2010
TARGIA, CHRISTOPHER AR-35295 1 68.99 091000022 ********1551 11/01/2010
TERRY, DARLENE AR-64943-1 1 26.78 091909217 **5970 11/01/2010
THAMMAVONGSA, LYNN AR-64855 1 35.35 091000019 ******6233 11/01/2010
THELEN, AMANDA AR-31701 1 35.35 091903462 *****1252 11/01/2010
TONSAGER, BARBARA AR-65456 1 51.85 091000019 ******9716 11/01/2010
TOOMBS, MARCIA AR-13907-1 1 36.43 091909217 **4821 11/01/2010
TOVSEN, SUE AR-65439 1 23.57 296076385 ******1274 11/01/2010
TRAUTWEIN, PAUL AR-33517 1 20.35 291070001 ******9784 11/01/2010
TRIPLETT, SARA AR-65223 1 9.64 296076152 ******9824 11/01/2010
VANSICKLE, SARAH AR-47403-1 1 35.35 075911988 ******2908 11/01/2010
VELIZ, JOE AR-20726 1 52.49 075000022 ********3499 11/01/2010
VINCELLI, JENNY AR-47428 1 35.35 091000019 ******7306 11/01/2010
VINCELLI, PATRICK AR-31795-1 1 9.64 091000019 ******8224 11/01/2010
WACHTER, RUTH AR-64921-1 1 20.35 096000603 ******6722 11/01/2010
WALLACE, DAVE AR-14033 1 26.25 291070001 ******4289 11/01/2010
WALSH, BARB AR-23058 1 24.64 091914370 **9496 11/01/2010
WALSH, COLLEEN AR-23059 1 35.35 091909217 **3212 11/01/2010
WARNERT, IRENE AR-55172 1 50.35 291070001 ******2908 11/01/2010
WEBER, MARIA AR-48283 1 35.35 091000019 ******9460 11/01/2010
WEISJAHN, EDNA AR-14046 1 31.07 091909217 **3958 11/01/2010
WEST, DON AR-20691 1 20.35 291070001 ******0608 11/01/2010
WHITEMAN, DAVID AR-47487 1 73.92 121202211 ********2738 11/01/2010
WILK, ERICKA AR-64824 1 35.35 091000022 ********6165 11/01/2010
WILLIAMS, AMY AR-65116 1 20.35 291970033 *****0973 11/01/2010
WILLMAN, MICHAEL AR-17917 1 52.49 091905486 ***2827 11/01/2010
WINTERS, JANE AR-33498 1 66.42 096000580 **7214 11/01/2010
WITTMAN, JOANN AR-53542-1 1 31.07 291070001 ******2995 11/01/2010
ZELLMER, ALLEN AR-40617-1 1 35.35 296076301 ******4730 11/01/2010
ZEMANOVIC, ERIN AR-14192 1 20.35 296076152 ******3795 11/01/2010
ZERBA, JENNIFER AR-13909 1 20.35 296075933 ********5145 11/01/2010
ZWART, ASHLEY AR-33499 1 18.21 091905486 ***0689 11/01/2010
  Count:  246 Total: 8546.44      



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