12/02/2010
10:43:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANNA WM-7995930 1 59.00 104000016 *****1396 12/06/2010
ANDERSON, STEVE WM-193486144 1 40.00 104000029 ********8233 12/06/2010
ASHLEY, GREG WM-506722898 1 28.00 304082876 **4554 12/06/2010
AUSTIN, WINDELL WM-4023196753 1 30.00 104000029 ********2453 12/06/2010
BALDERAS, JORGE WM-7026790 1 63.00 104112409 *****1789 12/06/2010
BALTZELL, MARY WM-3058530 1 39.00 104000058 ******7177 12/06/2010
BARRY, PATRICK WM-3913632 1 176.00 091000022 ********6424 12/06/2010
BATCHELDER, EDWARD WM-3070240 1 29.50 104000016 *****4353 12/06/2010
BATTLESON, DALE WM-313546305 1 66.00 304082876 ***0434 12/06/2010
BENNETT, KATHLEEN WM-7049860 1 21.50 104000029 ********9290 12/06/2010
BISKUP, JOHN WM-4023212333 1 39.00 104000058 ******5706 12/06/2010
BLUME, BRENT WM-505195340 1 40.00 104000029 ********4538 12/06/2010
BOEHLER, MAUNARD WM-3101350 1 28.00 104001138 **3657 12/06/2010
BOLAMPERTI, RICHARD WM-7004910 1 18.50 104000029 ********2290 12/06/2010
BONACCI, SHANE WM-7057240 1 40.00 304083257 *0865 12/06/2010
BOROWIAK, LORI WM-480464774 1 52.50 104112409 *****9603 12/06/2010
BRENULT, ED WM-3 1 40.00 304082876 **5774 12/06/2010
BRINKER, BOB WM-505764964 1 62.00 104000029 ********9579 12/06/2010
BRUENING, BILL WM-6997810 1 140.00 104001497 **0696 12/06/2010
BURKE, JERRY WM-7028030 1 63.00 104112409 *****5245 12/06/2010
BURT, BARRY WM-7068510 1 39.00 104000058 ******8017 12/06/2010
BUSCH, LYNN WM-80561 1 19.00 104000058 ******3066 12/06/2010
BUTLER, LAWRENCE WM-2109 1 24.00 304083396 ******5599 12/06/2010
BYRD, JENNI WM-62777 1 39.00 104000058 ******7066 12/06/2010
CAMENZEND, PAT WM-7052950 1 43.00 104001497 **8348 12/06/2010
CAMERO, DEANNA WM-9816761 1 49.00 104000029 ********3844 12/06/2010
CAMPBELL, MARY JO WM-916 1 44.00 304083448 *********1057 12/06/2010
CAMPION, JANET WM-1012-0 1 19.50 104000016 *****3468 12/06/2010
CANNON, BRUCE WM-3134440 1 40.00 104000016 ****5094 12/06/2010
CARPENTER, BENJAMIN WM-40281 1 39.00 073000228 ******9901 12/06/2010
CHALUPA, ROBERT WM-3159850 1 60.00 104000016 *****6680 12/06/2010
CIMINO, LOUISE WM-1527350 1 43.00 104112409 *****6491 12/06/2010
CONNELL, LUKE WM-236 1 78.00 104000029 *******7758 12/06/2010
CORRIGAN, JOHN WM-11847 1 69.00 104000058 ******8733 12/06/2010
CROOK, JOHN WM-3086750 1 73.00 104000841 ***0299 12/06/2010
CROUCH, ROBERT WM-7028130 1 28.50 104002894 **6807 12/06/2010
DAGERMAN, DANIEL WM-506427853 1 43.00 104000016 ****8162 12/06/2010
DALY, DANIEL WM-7069170 1 28.00 104000016 *****6841 12/06/2010
DANNER, JEFF WM-7068010 1 40.00 304083448 *********8483 12/06/2010
DAVIDSON, ROBERT WM-508960303 1 40.00 104000841 ****7520 12/06/2010
DENNEY, CHRIS WM-4882 1 13.00 091000019 ******1348 12/06/2010
DERVIN, JOHN WM-3071 1 41.50 104014109 *****5830 12/06/2010
DIAL, RAY WM-478689855 1 42.00 104112409 *****2809 12/06/2010
DIESING, MICK WM-7059710 1 43.00 104000854 ***3430 12/06/2010
DIESTERHAUPT, KATHY WM-4241 1 19.50 104112409 *****6920 12/06/2010
DOVER, DAVID WM-1023 1 177.00 104000016 *****7339 12/06/2010
DRISCOLL, KEVIN WM-4989 1 48.00 104000016 *****3522 12/06/2010
DUER, DENNIS WM-7066760 1 43.00 101000695 ******5083 12/06/2010
DWYER, STEVE WM-505501517 1 26.00 104000016 *****5675 12/06/2010
ELIOPOULOS, DEMETRA WM-7023460 1 40.00 104000016 ****4633 12/06/2010
EMERY, SHARON WM-6996270 1 53.00 104000841 ****6458 12/06/2010
ENGEL, JON WM-12942 1 35.00 104000058 ******8402 12/06/2010
ERWIN, CARVIE WM-526790 1 44.00 104000854 ***5999 12/06/2010
FEHR, KEITH WM-7068150 1 63.00 104913912 ******6610 12/06/2010
FINLEY, DOUG WM-7062710 1 129.00 104000016 ****4785 12/06/2010
FISKE, MARDELLE WM-9357-0 1 39.00 104000016 *****0211 12/06/2010
FLYNN, RYAN WM-548612155 1 30.00 304082999 *****5305 12/06/2010
FOLEY, RITA WM-507584757 1 45.00 104000016 ****3945 12/06/2010
FONDA, MD, ROBERT WM-4507090 1 63.00 104000016 *****0641 12/06/2010
FORSBERG, TERRY WM-1134 1 29.50 104000058 ******1088 12/06/2010
FOSS, RYAN WM-4423 1 44.00 104000029 ********0311 12/06/2010
FOSTER, DANE WM-7505 1 44.00 104000016 *****4056 12/06/2010
FRANK, LARK WM-77996 1 39.00 104000016 *****1482 12/06/2010
FUSTOS, LARRY WM-62040 1 39.00 104000016 *****2529 12/06/2010
GALDEANO, MARK WM-524258788 1 57.00 104001138 *1786 12/06/2010
GALLAGHER, KILEY WM-9953960 1 72.00 104000016 *****0127 12/06/2010
GALLAGHER, STEVEN WM-4024452092 1 74.00 104000016 ****2619 12/06/2010
GARTNER, JR, WILFRED WM-3077270 1 43.00 091408734 **8098 12/06/2010
GATZ, MARLENE WM-481328655 1 33.00 104000029 ********5424 12/06/2010
GEDNALSKE, KEVIN WM-7002070 1 43.00 104000058 ******6651 12/06/2010
GERBER, TOM WM-8349 1 39.00 104000058 ******8813 12/06/2010
GESSERT, DARRIN WM-7044120 1 43.00 104000016 ****3486 12/06/2010
GILKESON, DELMAR WM-6994090 1 20.00 104000058 ******8415 12/06/2010
GLISSMAN, GARY WM-7004750 1 63.00 104000870 **5812 12/06/2010
GOLWITZER, MICHAEL WM-4 1 39.00 104000029 ********6599 12/06/2010
GOUGER, DAVID WM-1648 1 31.00 104000016 ****7514 12/06/2010
GRANT, JOE WM-506645978 1 39.00 104913255 **5559 12/06/2010
GROVE, NICK WM-8859 1 59.00 073000545 *****9041 12/06/2010
GUSTAFSON, BOB WM-54321 1 25.00 104113819 **0227 12/06/2010
HAAS, BILL WM-2181060 1 129.00 104000058 ******6154 12/06/2010
HAMILTON, SANDRA WM-6652 1 39.00 104000841 ***5553 12/06/2010
HAYES, CLIFFORD WM-7063520 1 63.00 104000016 ****8581 12/06/2010
HEISER, JOAN WM-918 1 49.00 104000016 *****1966 12/06/2010
HELLER, NICK WM-1313138 1 39.00 304082915 ********2523 12/06/2010
HINGORANI, GG WM-1601180 1 18.00 104000016 ****6017 12/06/2010
HOKE, MARK WM-2147 1 39.00 104001497 **2171 12/06/2010
HOLLINGSWORTH, JEFF WM-1445 1 59.00 104002894 ******3028 12/06/2010
HOLTHAUS, JOSEPH WM-7069420 1 28.00 104000016 ****1569 12/06/2010
HOMAN, KEITH WM-7022910 1 39.00 091408734 ***9196 12/06/2010
HOTZ, GRACE WM-65400 1 37.00 104000841 ****2705 12/06/2010
HOUSTON, MARK WM-1504990 1 39.00 104913912 ******8510 12/06/2010
HOYME, CHRIS WM-6359 1 69.00 104000854 ***7583 12/06/2010
HUMPHRIES, ROGER WM-6997999 1 39.00 104112409 *****8383 12/06/2010
HUNTER, JOHN WM-13130 1 39.00 304082876 **7364 12/06/2010
JABLONSKI, NORMA WM-2600580 1 28.00 104000016 ****2943 12/06/2010
JAMISON, MARK WM-333 1 18.50 104000058 ******3199 12/06/2010
JENSEN, ROBERT WM-1573870 1 31.00 104000016 *****0901 12/06/2010
JOHNSON, JAMES WM-3138990 1 10.00 104000058 ******2579 12/06/2010
JOHNSON, JOE WM-3219810 1 59.00 104000029 ********5158 12/06/2010
JOURDAN, RICH WM-7161 1 13.00 104000016 ****0446 12/06/2010
KELLEY, KATHLEEN WM-3125291 1 39.00 104000854 ***4716 12/06/2010
KISBY, KEITH WM-3102513 1 39.00 104902347 ***0403 12/06/2010
KIZER, RENEE WM-3077351 1 17.50 104000016 *****0024 12/06/2010
KIZER, WILLIAM WM-2001 1 105.00 104000854 ***9808 12/06/2010
KOCH, KELLY WM-505023695 1 40.00 107002147 *****0014 12/06/2010
KOENIG, DAVE WM-548 1 39.00 104000016 *****9626 12/06/2010
KORALESKI, JESSICA WM-7069810 1 76.00 104000029 ********1067 12/06/2010
KOZISEK, JAY WM-508179456 1 70.00 104000016 *****8184 12/06/2010
KRATZ, DEAN WM-1535500 1 60.00 104000016 ****8804 12/06/2010
KUEHL, ANDREW WM-7032040 1 29.50 104000841 ****4458 12/06/2010
KUIPER, DICK WM-7068290 1 11.00 104001497 **5358 12/06/2010
KUPER, CHARLES WM-9813839 1 55.00 104913912 ******8637 12/06/2010
LANGENFELD, SUSAN WM-5583145 1 59.00 104000016 *****1032 12/06/2010
LARSON, ORLAN WM-2521130 1 43.00 104000016 *****4110 12/06/2010
LEHAN, TOM WM-7013450 1 17.00 104000058 ******1229 12/06/2010
LENAGH, JILLIAN WM-508212294 1 62.00 304083231 ********0348 12/06/2010
LEWIS, PAULA WM-5484852 1 59.00 104000029 ********3809 12/06/2010
LINDBLAD, DUSTIN WM-3406 1 39.00 304082876 ***5094 12/06/2010
MAIEFSKI, LARRY WM-810 1 59.00 104000058 ******1379 12/06/2010
MALHWSKY, RAY WM-3549 1 20.00 104000016 ****2612 12/06/2010
MALOUF, TODD WM-507726306 1 45.00 104000841 ****4487 12/06/2010
MARTIN, KEITH WM-505026699 1 44.00 304083257 ********0804 12/06/2010
MASLOWSKY, NICK WM-4557471 1 39.00 286573322 ******4580 12/06/2010
MCCASHLAND, ALEXANDRA WM-42798 1 20.50 104000016 ****7203 12/06/2010
MCDONALD, MIKE WM-7006900 1 40.00 104000058 ******9554 12/06/2010
MCGILL-DOOLIN, KATHLEEN WM-7034840 1 240.00 104000016 *****5593 12/06/2010
MCHENRY, DEBBIE WM-1 1 19.50 304083008 ********1943 12/06/2010
MCLAUGHLIN, MIKE WM-8826 1 15.00 104000841 ****3452 12/06/2010
METZLER, KEN WM-508021762 1 30.00 104000058 ******8572 12/06/2010
MEYERS, ANDREW WM-507111718 1 39.00 304083231 ********6549 12/06/2010
MIKA, SHELLY WM-111776 1 58.00 104000029 ********9616 12/06/2010
MILLER, JAMES WM-7028150 1 32.00 104000854 ****6643 12/06/2010
MINARIK, MIKE WM-5554 1 18.00 104112409 *****7649 12/06/2010
MONSON, MARY WM-4506340 1 21.50 104001808 ******9633 12/06/2010
MORRISON, DONNIE WM-1414-0 1 44.00 104000029 ********3732 12/06/2010
MOUNCE, SCOTT WM-9 1 39.00 104000058 ******3648 12/06/2010
MUELLER, RANDY WM-7068220 1 40.00 104002894 **5749 12/06/2010
NICHOLS, BILL WM-5002290 1 41.50 104000058 ******8529 12/06/2010
NORTON, KEITH WM-5159944 1 39.00 073902494 *****5322 12/06/2010
OCONNELL, KERRI WM-8737 1 59.00 104000016 ****6928 12/06/2010
OSTRAND, VIRGINIA WM-1518440 1 43.00 104000016 ****6165 12/06/2010
PAGE, BRIAN WM-4022083067 1 39.00 104000029 ********5108 12/06/2010
PETERSON, ANNE WM-81554 1 19.50 104000029 ********6708 12/06/2010
PETROVICH, DAN WM-3025 1 38.00 104000058 ******0711 12/06/2010
PIASTOWSKI, NICK WM-394825711 1 60.00 104000058 ******8951 12/06/2010
POEPSEL, HOWARD WM-7003470 1 56.00 104000058 ******9122 12/06/2010
POEPSEL, PATRICK WM-7005250 1 60.00 104000058 ******4197 12/06/2010
POWER, KEITH WM-7015100 1 16.00 104000016 *****6599 12/06/2010
PRITCHARD, MARK WM-1640520 1 40.00 104001808 *****1427 12/06/2010
PROCHASKA, TOM WM-7016160 1 40.00 104000058 ******1164 12/06/2010
RATHOUZ, GERALD WM-4023936578 1 69.00 104000841 ***9103 12/06/2010
RAY, BRADY WM-505964570 1 43.00 104000029 ********8117 12/06/2010
REPP, ART WM-3964-0 1 39.00 104000029 ********9568 12/06/2010
RIGGS, MICHAEL WM-7058480 1 43.00 104000016 ****2243 12/06/2010
ROBINO, RICK WM-9644 1 39.00 104901610 *****0356 12/06/2010
RODRIGUEZ, JORGE WM-7037610 1 69.00 104112409 *****0473 12/06/2010
ROKES, CATHERINE WM-2651150 1 31.00 411336541 *****0016 12/06/2010
ROSE, TERI WM-2495 1 39.00 104000029 ********8139 12/06/2010
ROSENBERG, DAVID WM-9685846 1 19.50 104000029 ********2426 12/06/2010
ROSS, RHONDA WM-26260 1 59.00 104000870 **1258 12/06/2010
ROWAN, JOY WM-2603 1 59.00 104000016 *****4389 12/06/2010
RYAN, FRANK WM-7058950 1 43.00 104913912 ******5710 12/06/2010
SALINAS, TAMARA WM-4026819434 1 49.00 104002894 ******8121 12/06/2010
SANER, ERICK WM-4271 1 39.00 104001138 *9461 12/06/2010
SANIUK, DENISE WM-7037350 1 60.00 104000016 ****5785 12/06/2010
SCHELBLE, JAMES WM-393482551 1 124.00 104000058 ******1575 12/06/2010
SCHOLTEN, TERRY WM-9200 1 44.00 104000016 ****7299 12/06/2010
SCHRECK, TAWNY WM-4344 1 44.00 104000029 ********7944 12/06/2010
SCHUETTE, KERRI WM-7709366 1 24.00 104000029 ********2177 12/06/2010
SEITELBACH, NATHAN WM-7063580 1 49.00 104000016 *****5999 12/06/2010
SHIMERDLA, JACK WM-2571530 1 43.00 101000695 ******2162 12/06/2010
SHIPLEY, BRENT WM-5552 1 38.00 104000058 ******6343 12/06/2010
SHOEMAKER, STEVE WM-7027860 1 43.00 104000058 ******6221 12/06/2010
SIDES, RON WM-7065400 1 63.00 104000854 ****2088 12/06/2010
SIECKMANN, LONNIE WM-453 1 80.00 104001808 ******5772 12/06/2010
SIVADGE, DUANE WM-5002150 1 76.00 104000058 ******3899 12/06/2010
SKIERKA, RANDY WM-7055690-1 1 40.00 104000029 ********5756 12/06/2010
SLOBOTH, DAN WM-8815 1 78.00 044000804 ********3744 12/06/2010
SMITH, DONNA WM-6999230 1 35.00 104000016 *****5298 12/06/2010
SMITH, GARY WM-8600 1 156.00 091408734 ****4108 12/06/2010
SMITH, ROD WM-7027700 1 40.00 104000058 ******2002 12/06/2010
SORNSON, HAL WM-479541077 1 43.00 104000058 ******4920 12/06/2010
STARK, ERNEST WM-6994730 1 55.00 104908134 **0037 12/06/2010
SULLIVAN, DENNIS WM-1966 1 63.00 304087567 ***0091 12/06/2010
SUTTON, CHARLES WM-301 1 40.00 104000841 ****9648 12/06/2010
TANG, KARA WM-131313 1 89.00 104000016 *****3427 12/06/2010
TAYLOR, DANIEL WM-12222 1 39.00 104000854 ***7426 12/06/2010
THOMAS, DAVID WM-7062240 1 69.00 104112409 *****5971 12/06/2010
THOMS, BILL WM-1700 1 49.00 104000016 ****7654 12/06/2010
TONDL, MATTT WM-3145820 1 272.50 104000016 ****5023 12/06/2010
TOTH, DR. BELA WM-4229 1 35.00 104000854 ***0841 12/06/2010
UPDIKE, JULES WM-506924008 1 43.00 104900048 ***1308 12/06/2010
VAHLE, RANDALL WM-4028122786 1 24.00 104000029 ********2145 12/06/2010
VANDERLOO, CHUCK WM-4269 1 79.00 104001808 ******2868 12/06/2010
VANMAANEN, BRUCE WM-5003130 1 84.00 104001138 **6290 12/06/2010
VEITZER, SCOTT WM-5001600 1 104.00 104001808 *****9720 12/06/2010
VENUTO, JIM WM-4001 1 39.00 104913912 ******1410 12/06/2010
VERHUEL, BARBARA WM-62347 1 18.50 104000016 *****6892 12/06/2010
VERMAAS, JULIAN WM-17700 1 29.00 104000058 ******2544 12/06/2010
WARREN, PATRICK WM-7012720 1 43.00 073912073 **8261 12/06/2010
WATERS, JOHN WM-5001230 1 39.00 104000854 ***3409 12/06/2010
WATSON, GARRETT WM-506113843 1 44.00 104000058 ******1288 12/06/2010
WATSON, SAM WM-2179590 1 228.00 104000841 ****2680 12/06/2010
WATTS, ANDY WM-3030 1 44.00 304082876 ***1684 12/06/2010
WEISS, PATTI WM-4510460 1 156.00 104000029 *****9954 12/06/2010
WEISS, TRAVIS WM-6160505 1 18.50 104000016 *****0306 12/06/2010
WIECK, ROBERT WM-7066690 1 43.00 091408734 ****9464 12/06/2010
WILHELM, KEVIN WM-7055330 1 59.00 304083147 ********4597 12/06/2010
WILLAMS, RICK WM-17 1 39.00 104000058 ******5374 12/06/2010
WILLIAMS, DEBBIE WM-7064350 1 49.00 104000016 ****8850 12/06/2010
WINTERER, KERRY WM-3099620 1 43.00 304082876 **4304 12/06/2010
WITT, GARY WM-507684940 1 18.00 104001497 **8803 12/06/2010
WOLFE, JULIE WM-7031670 1 40.00 104000029 ********3257 12/06/2010
WOODS, TOM WM-3435 1 39.00 104000016 ****6706 12/06/2010
WORTMAN, JASON WM-2474 1 39.00 104000016 *****1855 12/06/2010
WYNNE, DOUGLAS WM-7043240 1 48.00 304971987 ******5601 12/06/2010
YAGER, PATTY WM-8309 1 21.00 104000029 ********0411 12/06/2010
YOUNG, M.D., GEORGE WM-3098480 1 129.00 104000029 ********8610 12/06/2010
ZACHARY, SARAH WM-231620319 1 49.00 104000841 ****1645 12/06/2010
ZIKAS, LIZ WM-5788860 1 76.00 104001808 ******4819 12/06/2010
  Count:  220 Total: 11078.50      



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