07/01/2010
08:43:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKER, SARAH AT-64757 1 35.35 096015232 *****0918 07/02/2010
ADAMS, TERRY AT-47421 1 52.49 091000019 ******3463 07/02/2010
ALBANO, JOHN AT-59643 1 26.78 091905680 *****4128 07/02/2010
ALBRECHT, JONATHAN AT-55188 1 52.49 096015232 *****5668 07/02/2010
ALES, DAVID LEE AT-51796 1 35.35 091000022 ********6150 07/02/2010
ALLY, MOHAMED AT-18035 1 35.35 091000019 ******2856 07/02/2010
ANDERSON, RONALD AT-90012 1 35.35 296076152 ******0229 07/02/2010
ANDERSON, SALLY AT-31744-1 1 32.14 091000019 ******7889 07/02/2010
BAATZ-SCHMALTZ, PATRICIA AT-65021 1 52.49 091000019 ******7778 07/02/2010
BASTYR, MICHAEL AT-54739 1 10.71 291971320 ****1779 07/02/2010
BEDNAR, MIKE AT-58680-1 1 64.62 091903462 **3654 07/02/2010
BELLOWS, BRAD AT-59615-1 1 52.49 091903462 **3317 07/02/2010
BENGSTON, ERIC AT-30666 1 35.35 091916815 ***2408 07/02/2010
BENJAMIN, KRISTAN AT-59255 1 49.28 091903462 **8347 07/02/2010
BERG, CONNIE AT-20760 1 20.35 073902494 *****2085 07/02/2010
BERG, JOSHUA AT-59259 1 51.42 091000019 ******0372 07/02/2010
BESLER, NATHAN AT-18066-1 1 49.28 091000019 ******3995 07/02/2010
BETZOLD, DEBBIE AT-33516-1 1 35.35 091903462 **3565 07/02/2010
BIGALKE, ANDREW AT-13968 1 31.07 091000019 ******5790 07/02/2010
BJORKLUND, COLA AT-54069 1 35.35 291070001 ******4680 07/02/2010
BLEVINS, ARCHIE AT-65312 1 19.99 091000019 ******9687 07/02/2010
BOHLSEN, STACIE AT-64749 1 35.35 091000022 ********1544 07/02/2010
BORLIK, KIMBERLY AT-31732 1 9.64 091000019 ******0485 07/02/2010
BOSTROM, DEAN AT-65189 1 52.49 096015232 **4504 07/02/2010
BRABEC, HEIDI AT-65500 1 17.14 096015232 **8821 07/02/2010
BRAND, NATHAN AT-65071-1 1 52.49 091000019 ******3178 07/02/2010
BRISKE, SCOTT AT-64707-1 1 18.21 091000019 ******6478 07/02/2010
BROWN, ROB AT-10170 1 35.35 091903462 *****1244 07/02/2010
BRUNETTE, MARYJO AT-65451 1 20.35 122400724 ********6606 07/02/2010
BURKE, KRAIG AT-58608 1 35.35 091903462 **0926 07/02/2010
CALVIRD, MARK AT-21067-1 1 68.56 091000019 ******7761 07/02/2010
CARRICK, LEON AT-27074 1 56.78 091905680 *****2795 07/02/2010
CATOE, STEVE AT-59598-1 1 65.35 091903462 **6553 07/02/2010
CHAVIE, STACY AT-36915 1 35.35 291075080 ******2180 07/02/2010
CHRISTENSEN, LUCILLE AT-36621 1 35.35 091913148 *****3602 07/02/2010
CHROMY, KRISTI AT-36616 1 69.63 091903462 ******5133 07/02/2010
CLARK, SHERI AT-36909-1 6 35.35 291070001 ******9704 07/02/2010
COLLAZO, CARLOS AT-90024 1 35.35 091000019 ******9908 07/02/2010
CONNER, SHARON AT-64795 1 35.35 091000019 ******5673 07/02/2010
CONNER, TIM AT-90025 1 5.36 096015232 *****5161 07/02/2010
CONORYEA, CHAD AT-64974-1 1 35.35 091000019 ******9193 07/02/2010
CORDERO, TANIA AT-48249 1 35.35 091000019 ******3113 07/02/2010
CORNELL, DAVID AT-65383 1 35.35 291070001 ******8818 07/02/2010
CRAIG, ROBYN AT-55176 1 9.64 091903462 **6842 07/02/2010
CUKA, PATRICIA AT-31735-1 1 34.28 091917160 ***6789 07/02/2010
CUSACK, PATRICIA AT-10654 1 35.35 296076301 ******3770 07/02/2010
DAUE, DIANE AT-36907 1 36.85 091913148 *****2901 07/02/2010
DAVIS, ANDREW AT-20699 1 35.35 296076301 **2524 07/02/2010
DAVIS, CRAIG AT-47437 1 35.35 296076152 ******9283 07/02/2010
DEEB, CHRISTINA AT-48262 1 52.49 091000022 *****0049 07/02/2010
DEMAREE, JON AT-64917 1 52.49 291070001 ******5347 07/02/2010
DEVASHER, HEIDI AT-14425 1 9.64 291070001 ******7741 07/02/2010
DOHMEN, ANN AT-62895-1 1 4.64 091900193 ***8086 07/02/2010
DONNELLY, DARLA AT-23046 1 52.49 091903462 **7449 07/02/2010
DORN, DANNY AT-65158-1 1 52.49 291880916 ***6980 07/02/2010
DRALLE, JAMES AT-11095-1 1 52.49 091905680 *****0258 07/02/2010
DRYSDALE, DON AT-35279 1 34.28 091913148 *****4101 07/02/2010
DUNGY, LINDEN AT-32563 1 35.35 091903462 **2615 07/02/2010
EBY, BRAD AT-13955-1 1 52.49 291070001 ******0974 07/02/2010
EGGERICHS, KELLIE AT-36930 1 20.35 091000022 ********1056 07/02/2010
EHLER, DOREEN AT-47418 1 52.49 091901558 ******4194 07/02/2010
EIDE, HAROLD AT-64786 1 31.07 096015232 *****1769 07/02/2010
ELVESTAD, DIANE AT-11421 1 14.20 091903462 *****4756 07/02/2010
ELVESTAD, MIKE AT-42536 1 35.35 291075116 ******9108 07/02/2010
EMERSON, DONNA AT-64906 1 5.36 096015232 *****7479 07/02/2010
EMERSON, HEIDE AT-17897-1 1 9.64 296076152 ******9250 07/02/2010
ESPINO, JOSELITO AT-55527 1 32.14 096015232 ****4370 07/02/2010
FERROZZO, ANTHONY AT-65492 1 17.14 091913148 *****8601 07/02/2010
FERROZZO, SUSAN AT-38945 1 35.35 091913148 *****0902 07/02/2010
FEULING, RANDY AT-32076 1 35.35 091913148 *****6801 07/02/2010
FISHER, MIKE AT-65390 1 52.49 291274108 *3953 07/02/2010
FITCH, WILLIAM AT-58612 1 34.28 091903462 *****9299 07/02/2010
FLANAGAN, KIM AT-90031 1 35.35 096015232 *****6134 07/02/2010
FLOM, ALEX AT-12140 1 35.35 091916077 ******3361 07/02/2010
FLOR, PATRICIA AT-28673 1 35.35 091000019 ******3579 07/02/2010
FOSTER, JOANNA AT-28662 1 9.64 091903462 *****4519 07/02/2010
FRANKE, CURTIS AT-62852 1 5.36 091913148 *****8303 07/02/2010
FREDRICKSON, TONI AT-47431 1 35.35 091000022 ********9003 07/02/2010
GARDNER, TRUDY AT-32744 1 35.35 296076152 ******1679 07/02/2010
GARLICK, ROBIN AT-65458-1 1 52.49 091913148 *****0001 07/02/2010
GERLACH, PEGGY AT-65180-1 1 35.35 091000019 ******9577 07/02/2010
GERSTER, JIM AT-30655-1 1 15.35 091903462 **3658 07/02/2010
GERTEN, SUE AT-27163-1 1 35.35 091905680 *****1432 07/02/2010
GILDENZOPF, JAMIE AT-55292 1 52.49 091000022 ********1747 07/02/2010
GILOMEN, WILLIAM AT-58626 1 35.35 091901202 *****2040 07/02/2010
GOETHEL, ADAM AT-48732 1 35.35 296076301 ******9440 07/02/2010
GOULD, CHARLENE AT-65376 1 35.35 091000019 ******7293 07/02/2010
GRABOWSKI, DARLENE AT-64990-1 1 35.35 296076152 ******8211 07/02/2010
GRAWE, ELIZABETH AT-30677-1 1 35.35 091905680 *****5825 07/02/2010
GRENGS, BRITTANY AT-29933-1 1 35.35 091903462 *****9180 07/02/2010
HAGEN, STEVE AT-62866-1 1 52.49 291070001 ******1267 07/02/2010
HANSON, DAVE AT-21007 1 20.35 091000019 ******3673 07/02/2010
HANSON, KATHRYN AT-59023 1 20.35 096015232 *****9183 07/02/2010
HANSON, NANCY AT-20770 1 52.49 091000019 ******7246 07/02/2010
HARRIS, DAVE AT-11301-1 1 52.49 096015232 *****6644 07/02/2010
HARSTAD, TOM AT-30676 1 61.06 091913148 *****0801 07/02/2010
HAWKINS, SHANE AT-90008 1 28.92 073000228 ******1253 07/02/2010
HEAD JR, DON AT-36636-1 1 65.69 091909217 **6144 07/02/2010
HELGESTAD, MIKE AT-65112 1 34.28 091916815 ***4289 07/02/2010
HENDERSON, SCOTT AT-13165 1 35.35 091903462 **8628 07/02/2010
HENNES, ANDREW AT-11007 1 35.35 291070001 ******6991 07/02/2010
HINTZEN, JOEL AT-64955-1 1 65.35 091000019 ******8506 07/02/2010
HIRMAN, JORDAN AT-36610-1 1 20.35 091000019 ******2855 07/02/2010
HOKANSON, TROY AT-19778-1 1 52.49 314074269 ****6279 07/02/2010
HOLM, ZACHARY AT-31719-1 1 0.35 091000019 ******9021 07/02/2010
HOLMES, KURT AT-62928 1 46.35 091901558 ******1152 07/02/2010
HOLMES, RUTH AT-10164-1 1 35.35 296076084 ********5822 07/02/2010
HOUGHTON, JOSEPH AT-22927-1 1 44.27 291070001 ******5139 07/02/2010
HUBER, TROY AT-59014 1 52.49 091000022 ********0974 07/02/2010
HUDSON, DAVID AT-14067 1 20.35 291070001 ******3643 07/02/2010
HULS, DAVID AT-32058-1 1 52.49 091905680 *****0164 07/02/2010
HUNTER, SPENCER AT-55281-1 1 35.35 091905680 *****2632 07/02/2010
HUYNH, KHANH AT-40516 1 32.14 091000022 ********4535 07/02/2010
JACKSON, LURA AT-13859-1 1 35.35 091000019 ******8316 07/02/2010
JACOBSON, CHERYL AT-22967 1 9.64 091909217 **4073 07/02/2010
JASPERSON, MARK AT-28682 1 48.55 091000019 ******1103 07/02/2010
JENSEN, BRUCE AT-55181 1 34.63 291075080 ******5265 07/02/2010
JOACHIM, BONNIE AT-13142-1 1 32.14 091000022 ********7426 07/02/2010
JOHNSON JR, MICHAEL AT-65129 1 35.35 091900944 ***5684 07/02/2010
JOHNSON, KATIE AT-65493 1 35.35 296076152 ******9801 07/02/2010
JOHNSON, RICHARD AT-14036-1 1 52.49 091000022 ********6208 07/02/2010
JONES, SHANNON AT-40519 1 20.35 296075535 ******3024 07/02/2010
JUENKE, ANDREW AT-38948 1 35.35 091913148 *****7501 07/02/2010
JUSSILA, MEGAN AT-65056 1 9.64 296076152 ******3871 07/02/2010
KEHLENBECK, HOWARD AT-64740 1 31.07 291074722 ****3024 07/02/2010
KINDLE, DARIN AT-38895-1 1 38.57 091903462 **9869 07/02/2010
KLAUS, TIMOTHY AT-65380 1 13.93 091914370 **6290 07/02/2010
KLOPP, TEENA AT-55258 1 35.35 296075739 ***2224 07/02/2010
KLOSTER, DONALD AT-32727-1 1 52.49 091913148 *****5701 07/02/2010
KLOTTER, WENDY AT-59265 1 20.35 091913148 *****1601 07/02/2010
KOENIG, CHRIS AT-38869 1 35.35 291070001 ******5040 07/02/2010
KUMMER, BRIAN AT-10107 1 20.35 091903462 **9097 07/02/2010
LACKORE, CODY AT-40371 1 36.85 091000019 ******9860 07/02/2010
LAMOTTE, JENNIFER AT-48722-1 1 9.67 091901558 ******0555 07/02/2010
LARSON, TODD AT-35250-1 1 78.89 091903462 **9480 07/02/2010
LIND, JASON AT-36929-1 1 52.49 307070115 ********9398 07/02/2010
LIVINGSTON, HEATHER AT-13966 1 35.35 096015232 *****5205 07/02/2010
LORENZEN, LISA AT-47471 1 13.20 091905680 *****8481 07/02/2010
LUNDSTEDT, TEDDE AT-18070 1 35.35 091903462 **9763 07/02/2010
MAHOWALD, KATHERINE AT-17898-1 1 35.35 091000019 ******7115 07/02/2010
MARAS, NICOLE AT-65488 1 35.35 091000019 ******9989 07/02/2010
MARSH, PAM AT-62935 1 35.35 291074696 ******5590 07/02/2010
MARTIN, DEWAYNE AT-65387 1 32.14 291070001 ******2362 07/02/2010
MASURKA, SHANTIE AT-65268 1 35.35 091000019 ******0042 07/02/2010
MATHEWS, HEATH AT-20630-1 1 52.49 091000022 ********0895 07/02/2010
MCCARTHY, NICK AT-47443 1 35.35 291070001 ******3530 07/02/2010
MCCLAIN, LINDA AT-55521 1 65.69 091913148 *****4201 07/02/2010
MCKNIGHT, DAVID AT-27661-1 1 12.14 091000019 ******9670 07/02/2010
MCKNIGHT, KEVIN AT-11178-1 1 35.35 296076152 ******9456 07/02/2010
MCLAIN, NICK AT-58633 1 35.35 091000022 ********6718 07/02/2010
MCLAUGHIN, PAULETTE AT-59264 1 20.35 091903462 **7355 07/02/2010
MCNAMARA, DORIS AT-20748-1 1 52.49 091000019 ******5432 07/02/2010
MILAN, TIMOTHY AT-21089 1 52.49 291070001 ******5208 07/02/2010
MILLIGAN, SUZANNE AT-20753 1 35.35 096015232 *****5845 07/02/2010
MILO, CHRISTOPHER AT-40500 1 20.35 291070001 ******1364 07/02/2010
MINCKE, DEB AT-47425-1 1 37.49 091000022 ********4862 07/02/2010
MINER, GREG AT-31842 1 40.70 291070001 ******1519 07/02/2010
MOGENSEN, GLENN AT-14488 1 52.49 091905680 *****0320 07/02/2010
MOHN, DONNA AT-65373 1 20.35 096015232 *****7460 07/02/2010
MOONEY, JEANIE AT-65190 1 20.35 291070001 ******0954 07/02/2010
MOORE, MIKE AT-65452 1 20.35 096010415 ****8906 07/02/2010
MORE, RONALD AT-47416 1 35.35 091000019 ******5712 07/02/2010
MUMME, MICHELLE AT-53831 1 32.14 271079747 *****9244 07/02/2010
MURPHY, ROBIN AT-55156 1 70.70 291070001 ******5620 07/02/2010
MURPHY, SUSAN AT-90053 1 61.06 091903462 **8559 07/02/2010
MUSEUS, CARRIE AT-20766 1 20.35 091903462 *****7904 07/02/2010
MYERS, NICHOLLE AT-65497 1 20.35 291075080 ******0696 07/02/2010
NEHLS, TRACEY AT-20761 1 35.35 096015232 **0557 07/02/2010
NIKOLAI, SCOTT AT-65385 1 35.35 091000019 ******3981 07/02/2010
NOVAK, PAUL AT-55548-1 1 52.49 091903462 **8320 07/02/2010
OAKES, MELISSA AT-47411 1 35.35 275071288 ******9056 07/02/2010
OATES, JAMES AT-59582 1 35.35 291070001 ******5279 07/02/2010
OLINGER, MATTHEW AT-55286 1 52.49 291981255 *********8569 07/02/2010
ONDRICEK, NATHAN AT-27624 1 34.28 091000019 ******6887 07/02/2010
ORINA, WILLIAM AT-36630 1 31.07 296076152 ******3649 07/02/2010
OTTNEY, AMBER AT-18073-1 1 52.49 291075116 ******5104 07/02/2010
OWEN, KELLY AT-47462 1 35.35 314074269 ****8364 07/02/2010
OWZAREK, NANCY AT-31849 1 21.43 091903462 **9729 07/02/2010
PAHLMAN, MIKE AT-18038 1 52.49 091000019 ******7754 07/02/2010
PANYK, EDWARD AT-13882-1 1 52.49 291075080 ******8003 07/02/2010
PARRISH, SARAH AT-48723 1 35.35 091000019 ******0876 07/02/2010
PARRUCCI, RENAE AT-65324 1 20.35 091913148 *****5501 07/02/2010
PASACHKA, JEFF AT-14076 1 9.64 296076262 ******6096 07/02/2010
PAULING, TONYA AT-90055 1 52.49 291075459 *6683 07/02/2010
PEARSON, CHERYL AT-90056 1 35.35 091905680 *****8879 07/02/2010
PEDERSEN, JAMES AT-10166 1 20.35 091903462 *****1802 07/02/2010
PEINE, NANCY AT-65103 1 32.13 091000022 ********9474 07/02/2010
PENNEY, HELEN AT-90057 1 52.49 091913148 *****3301 07/02/2010
PEROUTKY, CASEY AT-65143 1 59.99 291070001 ******8578 07/02/2010
PETERSON, JEFF AT-53868 1 35.35 091000019 ******0184 07/02/2010
PETERSON, NIEL AT-48667 1 54.63 291070001 ******0720 07/02/2010
PETRASH, DARCY AT-64720 1 52.49 291070001 ******8595 07/02/2010
PIETSCH, RICHARD AT-13964 1 9.64 091000022 ********7565 07/02/2010
PRESTON, ANTHONY AT-65171 1 20.35 091914370 **0810 07/02/2010
QUINELL, SHARI AT-27631 1 65.69 291070001 ******7487 07/02/2010
RACEK, ROBBIE AT-36649-1 1 52.49 296076152 ******2472 07/02/2010
RAHN, HUBERT AT-64715 1 19.28 091000022 ********9772 07/02/2010
RAYNOR, CYNTHIA AT-33518-1 1 52.49 091000022 ********4453 07/02/2010
REINHOLD, GREG AT-64977-1 1 74.49 091903462 **4206 07/02/2010
REITEN, CONNIE AT-33519 1 20.35 091916815 ***8455 07/02/2010
RENNER, DAWN AT-18086 1 32.14 091903462 **4753 07/02/2010
REVERING, ANDREW AT-14068 1 20.35 291074722 *******2027 07/02/2010
RICE, MEGAN AT-65046 1 35.35 091903462 **0870 07/02/2010
ROBY, CHRISTINE AT-47434 1 63.20 296076152 ******0671 07/02/2010
ROGERS, JOYCE AT-31769 1 21.43 291074722 ****2026 07/02/2010
ROIGER, DANIEL AT-543 1 35.35 091214339 **4752 07/02/2010
ROSENAU, NEIL AT-64966 1 20.35 091201915 *****4500 07/02/2010
ROUSE, DACIA AT-65347 1 35.35 091000019 ******0155 07/02/2010
ROYCE, LYNN AT-40693 1 32.14 091903462 **9721 07/02/2010
ROYLE, JUSTIN AT-35254 1 35.35 091000019 ******9690 07/02/2010
RUDOLPH, CURT AT-21080-1 1 35.35 091913148 *****5601 07/02/2010
RYAN, CAROLYN AT-14054 1 20.35 096015232 *****0086 07/02/2010
RYCHNER, ANIKA AT-55280 1 35.35 091000022 ********1377 07/02/2010
SAVISIK, CHARLES AT-21076-1 1 52.49 296076152 ******7664 07/02/2010
SCHAEPPI, PAUL AT-22951-1 1 32.49 091000019 ******0421 07/02/2010
SCHEER, KARI AT-90001 1 35.35 091000019 ******1547 07/02/2010
SCHIMMEL, LYNN AT-13115-1 1 35.35 091000019 ******5502 07/02/2010
SCHMEICHEL, CHRIS AT-90003 1 47.14 091000022 ********0479 07/02/2010
SCHMELING, WILLIAM AT-36904 1 49.17 091903462 *****3505 07/02/2010
SCHMIDT, CORY AT-48714 1 35.35 091000022 ********4166 07/02/2010
SCHMIDT, HEIDI AT-64755 1 50.35 291070001 ******9591 07/02/2010
SCHMIDT, JESSIE AT-21075-1 1 34.28 291075103 ******7317 07/02/2010
SCHMITZ, JAMES AT-58659-1 1 47.14 091000022 ********0681 07/02/2010
SCHMITZ, STEVEN AT-17872 1 23.57 091913148 *****2001 07/02/2010
SCHNEIDER, CONNIE AT-10163 1 35.35 091903462 *****7931 07/02/2010
SCHOLTEN, WILNORA AT-14053 1 26.25 091000022 ********5984 07/02/2010
SCHUMACHER, DOMINIQUE AT-31805 1 35.35 091000019 ******9004 07/02/2010
SCHUMACHER, NANCY AT-17868 1 52.49 091913148 *****3201 07/02/2010
SCHWATZMILLER, MARCY AT-90005 1 52.49 091905680 *****8145 07/02/2010
SCHWEICH, COREY AT-65157-1 1 52.49 091000022 ********9659 07/02/2010
SHAFF, WAYNE AT-40510 1 5.36 091000022 ********6342 07/02/2010
SHIRLEY, ROGER AT-31779 1 20.35 091903462 **0192 07/02/2010
SHIRLEY, SHANNON AT-32714 1 35.35 091903462 **3808 07/02/2010
SHOCKLEY, LARRY AT-55183 1 52.49 091913148 *****8602 07/02/2010
SHOEN, JENNY AT-18061 1 35.35 291070001 ******7275 07/02/2010
SIEMERS, DAVID AT-90006 1 35.35 091000019 ******7376 07/02/2010
SINDELAR, NICOLE AT-65334 1 32.14 096015232 *****8266 07/02/2010
SLAYTON, ROBERT AT-64969-1 1 32.14 101000035 ********2719 07/02/2010
SMITH, GUY AT-64996 1 52.49 091903462 **8287 07/02/2010
SMITH, MARYELLEN AT-14066 1 20.35 091913148 *****8701 07/02/2010
SMITH-VAN BLARC, SUSAN AT-65212-1 1 35.35 291075080 ******8654 07/02/2010
SORENSEN, PAMELA AT-48726 1 28.92 296076152 ******2166 07/02/2010
SOULES, NATHAN AT-32059 1 35.35 091913148 *****7101 07/02/2010
SPECKAN, SHERI AT-30708 1 10.00 111900659 ******1865 07/02/2010
SQUIRE, JASON AT-64763 1 52.49 091000019 ******1258 07/02/2010
STAFFORD, RONALD AT-65395 1 28.92 091000022 ********5723 07/02/2010
STAPF, DALE AT-36943 1 46.06 291070001 ******5610 07/02/2010
STAPF, TOM AT-65348 1 35.35 096015232 **8223 07/02/2010
STERRETT, ANDREW AT-65328 1 20.35 096015232 **1950 07/02/2010
STEVENS, NICHOLAS AT-58634-1 1 19.99 091000019 ******6623 07/02/2010
STIELER, ERIN AT-65150 1 35.35 291070001 ******3814 07/02/2010
STOFFEL, BRIAN AT-40353 1 17.14 091914370 **4271 07/02/2010
SWEDIN, BRIAN AT-30742 1 35.35 091000022 ********6707 07/02/2010
SWENSON, TOM AT-11101 1 35.35 091905486 ***4360 07/02/2010
SWINBORNE, AMANDA AT-14020 1 20.35 091000019 ******6200 07/02/2010
TESSIEN, MARK AT-13338 1 35.35 296076152 ******4626 07/02/2010
THELEN, MARY AT-62859 1 35.35 091903462 **0136 07/02/2010
THOMPSON, TIM AT-32046 1 52.49 091903462 *****0889 07/02/2010
THORGERSON, AMANDA AT-47420 1 50.35 091000022 ********9835 07/02/2010
TODD, JODY AT-48724-1 1 32.14 091000019 ******9277 07/02/2010
TOOMBS, MARK AT-10137-1 1 35.35 091909217 **2619 07/02/2010
TUTEWOHL, RICHARD AT-36463 1 52.49 291070001 ******0361 07/02/2010
VANVALKENBURG, MATTHEW AT-18076 1 31.07 296076152 ******1752 07/02/2010
VENZ, JENNIFER AT-47415-1 1 12.14 091000019 ******2527 07/02/2010
WAGNER, PAUL AT-35273-1 1 20.35 091914370 **6251 07/02/2010
WAHL, DOUG AT-20627 1 52.49 091903462 **1724 07/02/2010
WARMKA, JEREMY AT-14097 1 20.35 091000019 ******2115 07/02/2010
WARNER, TIM AT-51781-1 1 32.49 091000022 *****1300 07/02/2010
WEBER, MAUREEN AT-90074 1 35.35 096010415 ***9893 07/02/2010
WEBINGER, JORDAN AT-36433 1 31.07 091913148 *****5401 07/02/2010
WELCH, SUSAN AT-65486 1 5.36 091901558 ******3546 07/02/2010
WESTENBERG, BARBARA AT-90017 1 23.57 091913148 *****3701 07/02/2010
WETZLER, CARRIE AT-35278 1 35.35 291070001 ******9201 07/02/2010
WICKTOR, ALLEEN AT-64984 1 31.07 091913148 *****0601 07/02/2010
WILCOX, KRISTI AT-17314 1 51.42 091000019 ******1734 07/02/2010
WILSON, CHAR AT-64989 1 74.99 091903462 **6112 07/02/2010
WILSON, MICHELE AT-48749 1 26.78 291075116 ******0106 07/02/2010
WILSON, SHELLY-MICHELLE AT-51700 1 35.35 075000022 ********3960 07/02/2010
WOELFEL, MARIA AT-64982-1 1 52.49 091000019 ******9666 07/02/2010
WOOD, BARRY AT-90075 1 50.35 091000022 ********3384 07/02/2010
YATES, CHRIS AT-54081-1 1 52.49 091000019 *****8127 07/02/2010
YAUCH, TERA AT-31709 1 33.21 091903462 **7719 07/02/2010
ZEIDLER, MATTHEW AT-47436 1 26.78 091000022 ********6623 07/02/2010
  Count:  283 Total: 10216.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MADORE, PAUL AT-65219 1 35.35 Invalid Bank Account No. 07/02/2010
REIMNITZ, JEAN AT-18097-1 1 26.78 09191558 ******3644 Invalid Bank Route/Transit 07/02/2010
  Count:  2 Total: 62.13