12/30/2010
07:34:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKKER, JUSTIN WW-2509 1 26.75 273976369 *********9407 01/03/2011
BALL, ROD WW-2343 1 47.08 273976369 *********7303 01/03/2011
BARRETT, LASHONDREA WW-0848 1 93.09 273976482 *****3130 01/03/2011
BERGMAN, MICHAEL WW-1481 1 31.03 273976482 *****3390 01/03/2011
BIGELOW, KHRIS WW-2360 1 26.75 273976369 *********5702 01/03/2011
BOHEMAN, KRESS WW-2485 1 26.75 073905527 ***5445 01/03/2011
BRANDT, JUSTIN WW-1187 1 31.03 273976369 *********4307 01/03/2011
BUEHRER, PAULA WW-1490 1 31.03 073000545 *****6993 01/03/2011
BURGESS, KATHLEEN WW-2402 1 26.75 073900438 ******8998 01/03/2011
BURKE, ALISON WW-2290 1 21.40 273976369 *********6205 01/03/2011
CALDERONE, APRIL WW-2196 1 31.03 073000228 ******3903 01/03/2011
CHAPPO, ANN WW-1326 1 51.36 273976369 *********0201 01/03/2011
CHASE, ROBERT WW-1475 1 51.36 273976369 ***8090 01/03/2011
COLLINS, THOMAS WW-0754 1 31.03 273976369 *********4400 01/03/2011
COOK, MICHELLE WW-0869 1 63.13 273976369 *********5607 01/03/2011
CRAWFORD, BRENDA WW-0714 1 41.73 073902766 **0745 01/03/2011
DEHOET, JENNA WW-2324 1 31.03 073920285 ***7410 01/03/2011
EIKLENBORG, KRIS WW-KEIKLENBOR 1 26.75 273976369 *********0405 01/03/2011
EYESTONE, MICHAEL WW-2297 1 71.69 073000545 ********3590 01/03/2011
FEREDAY, MEGAN WW-1019 1 52.43 073000545 ********9686 01/03/2011
FLACK, BRADLEY WW-BFLACK 1 26.75 273976369 *********8406 01/03/2011
GIBSON, PAMELA WW-2136 1 26.75 073000545 ********1400 01/03/2011
HALVORSON, TAMI WW-2276 1 26.75 111900659 ******0760 01/03/2011
HAPPEL, ARLEN WW-AHAPPEL 1 26.75 073000228 ******1220 01/03/2011
HARBERTS, KEVIN WW-2189 1 31.03 273976369 *********1802 01/03/2011
HARMS, LAURA WW-1224 1 31.03 073908045 ***5056 01/03/2011
HARN, ERICA WW-2516 1 21.40 273976369 *********7901 01/03/2011
HERKELMAN, MICHELLE WW-HERKELMAN 1 37.45 273976408 *******9002 01/03/2011
HIGH, CYNTHIA WW-1070 1 26.75 073920285 ****4279 01/03/2011
HUNTLEY, BRENDA WW-2368 1 51.36 273975331 *******9009 01/03/2011
KING, WILLIAM WW-WKING 1 51.36 273976482 *******8000 01/03/2011
KRUGER, BONNIE WW-1047 1 31.03 073000545 *****3149 01/03/2011
KUCERA, RICHARD WW-0500 1 52.43 273976369 *********1803 01/03/2011
LANDSDOWN, NICK WW-1312 1 31.03 073921682 ***4533 01/03/2011
LANE, KIM WW-1375 1 31.03 073000545 ******1519 01/03/2011
LEE, JOAN WW-1346 1 31.03 273976369 *********9903 01/03/2011
LONGHORN, ANGELA WW-1286 1 53.50 273976369 *********6100 01/03/2011
LOTT, DAVE WW-0611 1 31.03 273976369 *********6007 01/03/2011
LOWER, AMANDA WW-0860 1 31.03 073915342 ****0946 01/03/2011
MAGNER, THERESA WW-1382 1 31.03 273976369 *********5704 01/03/2011
MANGRICH, AMY WW-0833 1 31.03 124003116 ******2031 01/03/2011
MARCHESE, KIRSTIN WW-1199 1 31.03 273972839 *******1327 01/03/2011
MARR, DIANE WW-0841 1 31.03 273976369 *********7508 01/03/2011
MCGRATH, ANGELA WW-1444 1 31.03 273976369 *********0505 01/03/2011
MCNALLY, CASSANDRA WW-CMCNALLY 1 51.36 073920285 ****8507 01/03/2011
MERRON, TRICIA WW-0804 1 31.03 073901233 **9109 01/03/2011
MEYERS, MARISA WW-MMEYERS 1 40.13 273972839 *******3926 01/03/2011
MILLER, GLENNA WW-1388 1 31.03 073905527 ******3612 01/03/2011
MILLER, MICHAEL WW-1267 1 26.75 273976482 *******7980 01/03/2011
MOBLEY, ROXANNE WW-1034 1 31.03 273976369 *********3600 01/03/2011
MULLER, RUTH WW-2265 1 47.08 073000545 ******6630 01/03/2011
NEIL, BETH WW-1408 1 31.03 073908045 ***2438 01/03/2011
NORIN, ERIN WW-0924 1 68.48 273976369 *********3508 01/03/2011
NORTON, KYLE WW-1506 1 26.75 073922377 **7239 01/03/2011
ODOBASIC, MIRHISAD WW-0847 1 31.03 273976369 *********9006 01/03/2011
OLSSON, SHANNON WW-2372 1 31.03 273976482 *******9890 01/03/2011
PEGUMP, CYNTHIA WW-2204 1 31.03 073000228 ******3897 01/03/2011
PETERSEN, LANA WW-0864 1 31.03 073905527 ******5206 01/03/2011
PETERSON, ADAM WW-0943 1 31.03 073908045 ***8874 01/03/2011
PHILLIPS, TIMOTHY WW-2159 1 31.03 273976369 *********9707 01/03/2011
PRITCHARD, KAREN WW-0650 1 51.36 273976369 *********9207 01/03/2011
REED, CHARLES WW-1112 1 31.03 073909222 ***2851 01/03/2011
REIMER, LAURIE WW-0973 1 31.03 073922597 **0338 01/03/2011
ROBINSON, BRYAN WW-2137 1 31.03 273976369 ***9680 01/03/2011
ROHLE, KATY WW-0987 1 26.75 273976369 *********0105 01/03/2011
ROSS, JAMIESON WW-0679 1 26.75 273976369 *********2708 01/03/2011
ROTTINGHAUS, MATTHEW WW-0974 1 26.75 273976369 *********4225 01/03/2011
SCHOONOVER, KELLY WW-2369 1 31.03 273976369 *********5031 01/03/2011
SELL, JOLEEN WW-0590 1 31.03 273976369 *********5300 01/03/2011
SHULL, HEIDI WW-0918 1 26.75 273976369 *********4805 01/03/2011
SMITH, NICK WW-1086 1 26.75 273976369 *********4006 01/03/2011
SMITH, STAN WW-0529 1 31.03 273976369 *********9202 01/03/2011
TERWILLIGER, KARL WW-0663 1 41.73 073000228 ******8899 01/03/2011
VANWYNGARDEN, SHIRLEY WW-SWYNLARDEN 1 31.03 073900438 ******4102 01/03/2011
VETTRAINO, RICK WW-0627 1 31.03 273976369 *********3408 01/03/2011
WARMUTH, CORY WW-0837 1 40.12 273976369 *********9007 01/03/2011
WATERS-NIX, ZULEIKA WW-2458 1 21.40 273976369 *********7006 01/03/2011
WILLISON, LEONARD WW-1134 1 31.03 073000545 ********6555 01/03/2011
WILSON, LINDSEY WW-1357 1 31.03 073908045 ***8861 01/03/2011
WIRTH, CAROL WW-0793 1 31.03 273976369 *********7103 01/03/2011
WOODARD, BRIAN WW-2434 1 62.06 073901233 *****0548 01/03/2011
  Count:  81 Total: 2880.44      



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