10/03/2011

09:59:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JENNIFER	5S-001158	1	77.00	092901683	******5987	10/04/2011
BINDE USE THIS, ALANA	5S-002028	1	59.00	292070806	******6782	10/04/2011
BLACKWELL, JENNA USE	5S-002723	1	49.00	092001512	******6048	10/04/2011
BLAINE, ELIZABETH	5S-009495	1	128.00	102305098	***5758	10/04/2011
BLAZ, KELLY	5S-003631	1	59.00	092905278	******5000	10/04/2011
BROWN, SHANNON	5S-004413	1	74.00	292077511	*******4033	10/04/2011
BUCKLEY, KATHY	5S-008497	1	59.00	292070806	****7995	10/04/2011
BURNHAM, LORETTA	5S-006837	1	59.00	092001512	***6237	10/04/2011
CAMPBELL, NICOLE	5S-000878	1	39.50	092001512	***0403	10/04/2011
DAVIDSON, JOSLYN	5S-000678	1	59.00	092001677	****7736	10/04/2011
DEINES, LYNDA	5S-004864	1	39.00	092900383	********0467	10/04/2011
DRIESSEN, LU	5S-004511	1	59.00	092905278	******0542	10/04/2011
EDSON, DEBBIE	5S-004699	1	59.00	292077618	********3428	10/04/2011
FRANK, SARAH	5S-000079	1	49.00	292077511	********6270	10/04/2011
GLEICH, SHELLEY	5S-007710	1	79.00	092901683	******2224	10/04/2011
GRADY, KRISTY	5S-003748	1	79.00	092901683	******1365	10/04/2011
GRANDY, RHONDA	5S-002175	1	39.00	292077618	***1424	10/04/2011
HAMEL, MARGIE	5S-009547	1	79.00	092102851	**3797	10/04/2011
HAMMOND, BOBBI JO	5S-001812	1	59.00	292077566	***0628	10/04/2011
HANNA, TARA	5S-005417	1	5.00	092001512	******6306	10/04/2011
HANNINEN, BRENDA	5S-004238	1	89.00	092001512	***7428	10/04/2011
HARVEY, MICHELLE	5S-004727	1	5.00	092001512	***1664	10/04/2011
HENDERSON, ANNE	5S-008434	1	5.00	292077618	**5920	10/04/2011
HUSTAD, KIM	5S-004074	1	59.00	092900383	********8739	10/04/2011
JELINEK, CONNIE	5S-006055	1	5.00	125000105	********5181	10/04/2011
JONES, AMBER	5S-003967	1	69.00	292070806	******9177	10/04/2011
KRESGE, ALYSSA	5S-009447	1	59.00	292077511	*5940	10/04/2011
KUYKENDALL, MYRA	5S-008062	1	245.00	292077511	********3108	10/04/2011
LEGARE, AIMEE	5S-007022	1	69.00	092001512	***8239	10/04/2011
LENTZ, AMY	5S-008172	1	69.00	092001512	***2750	10/04/2011
LOPPIE, STACIE	5S-008484	1	79.00	092001512	******6936	10/04/2011
LOVELL, LISA	5S-002065	1	77.00	292976984	********5180	10/04/2011
LOY, MELISSA	5S-004960	1	59.00	092001512	***4159	10/04/2011
LYNCH, LIANE	5S-005078	1	59.00	092001512	***5086	10/04/2011
MAHARG, BROMLEY	5S-003092	1	69.00	292077618	********3345	10/04/2011
MEEHAN, ROWENA	5S-006096	1	59.00	292077618	********2043	10/04/2011
MILDREN, ANNA	5S-003421	1	69.00	092901117	******9959	10/04/2011
MITCHELL, SHELLIE	5S-007016	1	69.00	092001512	***8239	10/04/2011
MITCHELL, SHERI	5S-005115	1	59.00	292070806	******9443	10/04/2011
MURDO, MARLENE	5S-000550	1	59.00	092001677	****1897	10/04/2011
MURPHY, MOLLY USE THIS	5S-002368	1	59.00	092001512	***0930	10/04/2011
NEUHALFEN, MICHAEL	5S-005440	1	237.00	092001512	******1485	10/04/2011
OSS, BECKY	5S-000785	1	64.00	092901683	******9458	10/04/2011
PANKRATZ, EILEEN	5S-004110	1	59.00	292070806	******0575	10/04/2011
PILGERAM, CANDICE	5S-005986	1	59.00	092001677	****8564	10/04/2011
REEVES, TIFFANY	5S-004507	1	59.00	292077511	********3987	10/04/2011
RIELEY, MARY	5S-005778	1	59.00	292077566	***3939	10/04/2011
ROBINETT, LORAINE	5S-000173	1	59.00	092001512	***7614	10/04/2011
ROSSOW, MICHELLE	5S-009138	1	69.00	092901683	******5944	10/04/2011
SCHULKE, TOM	5S-002038	1	59.00	092001512	***1082	10/04/2011
SCOTT, ALLAN	5S-009116	1	49.00	292077511	********5676	10/04/2011
SKINNER, SUE	5S-005480	1	59.00	092001512	***7357	10/04/2011
SPIRLIN, RACHEL	5S-005299	1	79.00	092001677	****1701	10/04/2011
STANGER, KARA	5S-000644	1	5.00	292077511	**9790	10/04/2011
SWAIN, CLAIR	5S-000198	1	59.00	292077511	********1155	10/04/2011
SYVERSON, BECKY	5S-000108	1	5.00	092001512	******9439	10/04/2011
TABBERT, CHRISTINE	5S-002449	1	59.00	092905278	******3515	10/04/2011
TENNEY, BELINDA	5S-002516	1	69.00	092001512	***7097	10/04/2011
THOMPSON, MARGERIE	5S-007210	1	59.00	292077511	********1784	10/04/2011
THORSEN, MELISSA	5S-009560	1	59.00	092905278	******8797	10/04/2011
TIMMERMAN, KAREN	5S-002540	1	59.00	092001512	***3641	10/04/2011
VAN DIEST, JANELL	5S-001869	1	59.00	092001512	***8682	10/04/2011
WALSH, MEGAN	5S-009375	1	59.00	092905278	******1178	10/04/2011
WEEDMAN, VAL	5S-007635	1	59.00	092001512	***7265	10/04/2011
WELNEL, TRICIA	5S-002176	1	82.00	092001512	******9473	10/04/2011
WESCOTT, JOAN	5S-004585	1	79.00	092001512	***4888	10/04/2011
WHITE, VERONICA	5S-006338	1	49.00	092001512	******6291	10/04/2011
WHITTINGHILL, JEAN	5S-005730	1	59.00	092001512	******8611	10/04/2011
WILLIAMS, JENNIFER	5S-001409	1	59.00	092905278	******2944	10/04/2011
WORTHY, KIMBERLY	5S-002616	1	59.00	092001512	***3325	10/04/2011
	Count:  70	Total:	4448.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EMTER, JENNY	5S-009394	1	59.00	150091142	************0433	Invalid Bank Route/Transit	10/04/2011
HAWKS, SHAWNA	5S-000389	1	79.00	111111111	**1111	Invalid Bank Route/Transit	10/04/2011
MERRICK, LORRIE	5S-000732	1	79.00			Invalid Bank Account No.	10/04/2011
QUIGLEY GREGOR, JULIA	5S-006091	1	177.00			Invalid Bank Account No.	10/04/2011
TENNESON, DANETTE	5S-008641	1	69.00			Invalid Bank Account No.	10/04/2011
	Count:  5	Total:	463.00