04/28/2011

08:00:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, TRACY	6M-400243	1	37.41	091911001	***9697	05/02/2011
ALSLEBEN, SHANNON RYAN	6M-400127	1	53.44	091902353	***4591	05/02/2011
ANDERSON, GENE	6M-400311	1	37.41	091901969	**6461	05/02/2011
ANGERMEYER, ELIZABETH	6M-800220	1	37.41	091916048	***3139	05/02/2011
ARTMANN, JOSH KRISTEN	6M-800569	1	53.44	091905512	*1520	05/02/2011
BATES, LUCY EVAN	6M-800376	1	72.92	091902353	***4831	05/02/2011
BAUMANN, BOBBIE	6M-400198	1	53.73	091916048	***8831	05/02/2011
BAYERL, LISA	6M-800507	1	37.41	091916048	***0246	05/02/2011
BLASHACK, JASON TRINA	6M-400135	1	39.96	091911001	***0516	05/02/2011
BOEHLKE, JEFF	6M-800205	1	53.44	091916048	***0878	05/02/2011
BOOGAARD, CHERYL	6M-800560	1	37.41	091000019	******3093	05/02/2011
BORN, KATHRYN	6M-800423	1	37.41	091916048	***2482	05/02/2011
BROWN, ALEXANDER	6M-800222	1	37.41	091017329	****5729	05/02/2011
CAMPBELL, MICHELLE JEFF	6M-800452	1	53.44	091916048	***5649	05/02/2011
CARNEY, BROOKE	6M-800566	1	53.44	291070001	******5585	05/02/2011
CHILSON, TAMARAH	6M-800224	1	53.44	091905295	**4787	05/02/2011
CHRISTENSEN, SCOTT	6M-400215	1	37.41	091915654	************5885	05/02/2011
CONFELD, JOHATHAN	6M-800331	1	53.44	291070001	******2229	05/02/2011
CURREY, YVONNE ASHER	6M-800577	1	53.44	091916048	***0835	05/02/2011
DAHL, LORI	6M-800126	1	37.41	091903446	**3927	05/02/2011
DANIELSON, CYNTHIA	6M-400281	1	37.41	296076301	******5910	05/02/2011
DECKER, LUANN	6M-800109	1	69.47	091916048	***2961	05/02/2011
DETLEFSEN, LINDA	6M-400307	1	53.44	091911001	***4257	05/02/2011
DOOLEY, TYLER	6M-800572	1	39.96	291070001	******8798	05/02/2011
DREITZLER, ANDRIA	6M-400330	1	32.06	091000019	******2567	05/02/2011
DRESSEL, GARY ALLYSON	6M-800497	1	53.44	091915654	******4364	05/02/2011
DUCKHORN, SUSAN	6M-800458	1	53.73	091916048	***0128	05/02/2011
EASTLING, GARY	6M-800263	1	37.41	091904348	***0941	05/02/2011
EASTLING, JEANNETTE	6M-800564	1	37.41	091912482	***5751	05/02/2011
EBERT, SHIREEN	6M-400270	1	37.41	091915654	******5128	05/02/2011
EBERT, STEVE	6M-800226	1	53.44	091916048	***6043	05/02/2011
ELLINGHUYSEN, JEREMY	6M-400345	1	74.81	091915654	***4382	05/02/2011
ENGELKE, LINDA	6M-400132	1	37.41	091911001	***7448	05/02/2011
ENGEN, JEFF SALLY	6M-400324	1	53.44	091916161	****0582	05/02/2011
FASHCING, BARBARA	6M-800438	1	37.41	091916048	***4371	05/02/2011
FELTMAN, TANYA	6M-400240	1	37.41	091911001	***9793	05/02/2011
FIECKE, CYNTHIA	6M-800209	1	37.41	091913177	**2647	05/02/2011
FIECKE, JESSICA	6M-800510	1	51.46	091916048	***0632	05/02/2011
FIECKE, JILL	6M-800321	1	47.81	091916048	***5762	05/02/2011
FIECKE, RANAYE	6M-400152	1	37.41	091916161	****7404	05/02/2011
FIECKE, SHIRLEY	6M-800473	1	37.41	091916048	***5672	05/02/2011
FLIESHACKER, PATTY	6M-800146	1	53.44	091916048	***1772	05/02/2011
FOSDICK, KRYSTAL	6M-800525	1	37.41	091300023	********2138	05/02/2011
FRUETEL, ANGELA	6M-800573	1	37.41	091916048	***7527	05/02/2011
GRAVELLE, CRYSTAL	6M-28509	1	13.44	091915654	******2939	05/02/2011
GUENINGSMAN, ANDREW TRICI	6M-800541	1	53.47	091916048	***4769	05/02/2011
HALVORSON, WADE JULIE	6M-400288	1	53.44	091911001	***1498	05/02/2011
HANSON, LORI	6M-800431	1	53.44	091915654	******2955	05/02/2011
HASZ, WAYNE DOROTHY	6M-800274	1	53.44	091911001	***2042	05/02/2011
HEIMERL, ROSE	6M-800200	1	14.80	091916048	***5008	05/02/2011
HELLER, PATTI AMRK	6M-800583	1	53.44	091916048	***4801	05/02/2011
HERTZOG, DENIZE	6M-800480	1	37.41	091915654	******9759	05/02/2011
HIRSH, ANNE	6M-800557	1	53.44	091916048	***9370	05/02/2011
HOEN, TRICA	6M-400355	1	37.41	091915654	***3627	05/02/2011
HOFFMANN, BEVERY	6M-800535	1	37.52	091901862	**5475	05/02/2011
HOUG, CATHY	6M-400347	1	37.41	091911001	***8699	05/02/2011
JOHNSON, KELLY	6M-800574	1	39.96	091911001	***5127	05/02/2011
JOHNSON, KIM	6M-400258	1	6.41	091211963	**6505	05/02/2011
JUDE, SUE	6M-800545	1	37.52	291074544	****0825	05/02/2011
KAHLE, TONY	6M-800550	1	39.96	091916048	***4502	05/02/2011
KAPPING, WES	6M-800265	1	37.41	091916048	***4908	05/02/2011
KARELS, STEVE	6M-800455	1	37.41	091916048	***7578	05/02/2011
KEGLER, BARB MICHEAL	6M-800233	1	53.44	091911001	***8963	05/02/2011
KLOBE, STEVEN	6M-800295	1	53.44	091911001	***3745	05/02/2011
KLOOS, SHELLY	6M-800580	1	74.76	091911001	***7632	05/02/2011
KNOLL, KIMBERLY	6M-800332	1	37.41	091905295	**2607	05/02/2011
KUCHER, PAMELA	6M-800563	1	37.41	091000019	******2487	05/02/2011
KUCK, JANICE BRITTNY	6M-800374	1	53.44	291075080	******1278	05/02/2011
LAMOTT, CHRISTIN DAN	6M-400261	1	48.09	091000019	******2182	05/02/2011
LAMOTT, DAWN	6M-400121	1	53.44	091911001	***1791	05/02/2011
LANGENFELD, TIMOTHY	6M-400189	1	53.44	091916048	***5497	05/02/2011
LEE, APRIL MICHAEL	6M-400260	1	46.63	091000019	******8827	05/02/2011
LEPEL, DINAE	6M-400322	1	37.41	091911001	***9312	05/02/2011
LEWANDOWSKI, MARK	6M-400342	1	39.96	291070001	******6110	05/02/2011
LINKERT, MATHEW	6M-800578	1	28.86	091916048	***8167	05/02/2011
MALLAK, BRAD LEAH	6M-800173	1	53.44	091916048	***0735	05/02/2011
MAUS, DALE	6M-800236	1	53.44	091916048	***0138	05/02/2011
MCKINNON, DARIN	6M-800579	1	37.41	091000019	******7290	05/02/2011
MEYER, STACY AMY	6M-400248	1	53.44	091911001	***8109	05/02/2011
MILLERNERND, BRAD	6M-800345	1	54.63	091916048	***6014	05/02/2011
NEUMANN, SUZETTE	6M-800122	1	37.41	091916048	***0606	05/02/2011
NEUMANN, ZACHARY	6M-800559	1	46.41	091916048	***1112	05/02/2011
NEYS, MARK	6M-800114	1	53.44	091916048	***4347	05/02/2011
NORMAN, CAROL	6M-800100	1	37.41	091916048	***2406	05/02/2011
PAINSCHAB, PAT	6M-800260	1	37.41	091905295	**7326	05/02/2011
PAINTER, MERLE	6M-800526	1	54.51	291970033	*****7671	05/02/2011
PAROCHKA, ALAN ALICIA	6M-800521	1	53.44	091915654	******0513	05/02/2011
PAROCHKA, STAN	6M-800544	1	37.52	091905295	**5843	05/02/2011
POHL, DANIEL	6M-800439	1	14.80	091915654	******9121	05/02/2011
QUAST, MARIA	6M-800322	1	37.41	091916048	***3969	05/02/2011
QUAST, MARY	6M-800147	1	37.41	091916048	***2320	05/02/2011
QUERNEMOEN, ELIJAH	6M-400339	1	40.49	291070001	******3673	05/02/2011
RADTKE, JOSEPH	6M-RADTKE	1	53.44	091901370	*****7483	05/02/2011
RATHCAMP, PEGGY	6M-400120	1	48.09	091911001	***5557	05/02/2011
RATHMANNER, MICHAEL	6M-800308	1	37.41	091916048	***3040	05/02/2011
ROBINSON, PHILLIP	6M-400250	1	37.41	091916048	***7580	05/02/2011
ROUSH, JANICE DOUG	6M-400255	1	53.44	091915654	***4066	05/02/2011
RYNDERS, DEVENY	6M-800472	1	53.44	091916048	***0931	05/02/2011
SCHAUST, BRAD	6M-800548	1	37.41	091916048	***8685	05/02/2011
SCHERPING, KELLY GARY	6M-800553	1	53.44	091916048	***7133	05/02/2011
SCHERPING, PAULA	6M-800112	1	53.44	091916048	***3934	05/02/2011
SCHMIEG, DEBERT	6M-800554	1	53.44	091915654	***0842	05/02/2011
SCHOTT, DEBRA	6M-800136	1	37.41	091916048	***8306	05/02/2011
SCHOTT, GARY	6M-400340	1	37.41	091916048	***9251	05/02/2011
SCHROEDER, GERRY	6M-800562	1	37.41	091902353	***9413	05/02/2011
SEVERSON, TIFFANI	6M-800516	1	37.41	091911001	***3215	05/02/2011
STARKJOHN, THOMAS	6M-800484	1	26.72	091916048	***0560	05/02/2011
STENDER, TRICIA	6M-800152	1	37.41	091916048	***4611	05/02/2011
STIFTER, JOHN	6M-800275	1	76.15	091000019	******8607	05/02/2011
STIFTER, THOMAS	6M-800249	1	37.41	091916048	***5534	05/02/2011
SWARTZER, BRENDA	6M-400143	1	37.41	091000022	********9603	05/02/2011
TRACY, ANNA	6M-400315	1	37.41	091911577	***0116	05/02/2011
VERGIN, TAMARA	6M-400344	1	37.52	091902353	***6861	05/02/2011
VOSANDERSON, MELINDA	6M-400202	1	37.41	091911001	***3199	05/02/2011
WAGENER, STEPHANIE	6M-800509	1	37.41	091915654	***1898	05/02/2011
WEIBEL, PAUL	6M-800568	1	39.96	091000022	********8586	05/02/2011
WEISENBURGER, BRYON	6M-400321	1	37.52	091911001	***1331	05/02/2011
WEMHOFF, JESSE	6M-400136	1	53.44	091911001	***5813	05/02/2011
WICK, LORI	6M-400335	1	37.52	091000019	******0064	05/02/2011
WOOD, ZECHARIAH	6M-400279	1	37.41	091911001	*0318	05/02/2011
WOODALL, JULIE	6M-400140	1	37.41	296076068	***7316	05/02/2011
YOUNG, ELIZABETH	6M-800430	1	37.41	091916048	***0047	05/02/2011
ZITZLOFF, ALLISON	6M-400293	1	53.47	091916048	***5024	05/02/2011
	Count:  123	Total:	5400.91

Rejected Input Items

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