08/05/2011
08:57:07
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 08/08/2011
ANGERMEYER, ELIZABETH 6M-800220 1 37.41 091916048 ***3139 08/08/2011
ARTMANN, JOSH KRISTEN 6M-800569 1 53.44 091905512 *1520 08/08/2011
BATES, LUCY EVAN 6M-800376 1 69.47 091902353 ***4831 08/08/2011
BAYERL, LISA 6M-800507 1 17.41 091916048 ***0246 08/08/2011
BLASHACK, JASON TINA 6M-400135 1 39.96 091911001 ***0516 08/08/2011
BOEHLKE, JEFF 6M-800205 1 53.44 091916048 ***0878 08/08/2011
BOOGAARD, CHERYL 6M-800560 1 5.34 091000019 ******3093 08/08/2011
BORN, KATHRYN 6M-800423 1 37.41 091916048 ***2482 08/08/2011
BROWN, ALEXANDER 6M-800222 1 17.41 091017329 ****5729 08/08/2011
CAMPBELL, MICHELLE JEFF 6M-800452 1 33.44 091916048 ***5649 08/08/2011
CHILSON, TAMARAH 6M-800224 1 53.44 091905295 **4787 08/08/2011
CHRISTENSEN, SCOTT 6M-400215 1 37.41 091915654 ************5885 08/08/2011
CONFELD, JOHATHAN 6M-800331 1 33.44 291070001 ******2229 08/08/2011
CURREY, YVONNE ASHER 6M-800577 1 53.44 091916048 ***0835 08/08/2011
DAHL, LORI 6M-800126 1 37.41 091903446 **3927 08/08/2011
DANIELSON, CYNTHIA 6M-400281 1 37.41 296076301 ******5910 08/08/2011
DECKER, LUANN 6M-800109 1 69.47 091916048 ***2961 08/08/2011
DETLEFSEN, LINDA 6M-400307 1 53.44 091911001 ***4257 08/08/2011
DREITZLER, ANDRIA 6M-400330 1 12.06 091000019 ******2567 08/08/2011
DRESSEL, GARY ALLYSON 6M-800497 1 33.44 091915654 ******4364 08/08/2011
DUCKHORN, SUSAN 6M-800458 1 53.73 091916048 ***0128 08/08/2011
DUNCAN, BRIAN JILL 6M-400349 1 4.12 091905512 **5004 08/08/2011
EASTLING, GARY 6M-800263 1 37.41 091904348 ***0941 08/08/2011
EASTLING, JEANNETTE 6M-800564 1 37.41 091912482 ***5751 08/08/2011
EBERT, SHIREEN 6M-400270 1 17.41 091915654 ******5128 08/08/2011
EBERT, STEVE 6M-800226 1 53.44 091916048 ***6043 08/08/2011
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 1 34.81 091915654 ***4382 08/08/2011
ENGELKE, LINDA 6M-400132 1 37.41 091911001 ***7448 08/08/2011
ENGEN, JEFF SALLY 6M-400324 1 13.44 091916161 ****0582 08/08/2011
FASHCING, BARBARA 6M-800438 1 17.41 091916048 ***4371 08/08/2011
FELTMAN, TANYA 6M-400240 1 17.41 091911001 ***9793 08/08/2011
FIECKE, CYNTHIA 6M-800209 1 17.41 091913177 **2647 08/08/2011
FIECKE, JESSICA 6M-800510 1 51.46 091916048 ***0632 08/08/2011
FIECKE, JILL 6M-800321 1 27.81 091916048 ***5762 08/08/2011
FIECKE, RANAYE 6M-400152 1 17.41 091916161 ****7404 08/08/2011
FLIESHACKER, PATTY 6M-800146 1 13.44 091916048 ***1772 08/08/2011
FOSDICK, KRYSTAL 6M-800525 1 37.41 091300023 ********2138 08/08/2011
FRUETEL, ANGELA 6M-800573 1 37.41 091916048 ***7527 08/08/2011
GRAVELLE SUNBY, CRYSTAL JASON 6M-28509 1 53.44 091915654 ******2939 08/08/2011
GUENINGSMAN, ANDREW TRICI 6M-800541 1 53.47 091916048 ***4769 08/08/2011
HALVORSON, WADE JULIE 6M-400288 1 33.44 091911001 ***1498 08/08/2011
HANSON, LORI 6M-800431 1 53.44 091915654 ******2955 08/08/2011
HASZ, WAYNE DOROTHY 6M-800274 1 13.44 091911001 ***2042 08/08/2011
HEIMERL, ROSE 6M-800200 1 14.80 091916048 ***5008 08/08/2011
HERTZOG, DENIZE 6M-800480 1 37.41 091915654 ******9759 08/08/2011
HIRSH, ANNE 6M-800557 1 33.44 091916048 ***9370 08/08/2011
HOEN, TRICA 6M-400355 1 37.41 091915654 ***3627 08/08/2011
HOUG, CATHY 6M-400347 1 17.41 091911001 ***8699 08/08/2011
JOHNSON, KELLY 6M-800574 1 17.41 091911001 ***5127 08/08/2011
JOHNSON, KIM 6M-400258 1 6.41 091211963 **6505 08/08/2011
JUDE, SUE 6M-800545 1 37.52 291074544 ****0825 08/08/2011
KAHLE, TONY 6M-800550 1 39.96 091916048 ***4502 08/08/2011
KAPPING, WES 6M-800265 1 37.41 091916048 ***4908 08/08/2011
KARELS, STEVE 6M-800455 1 53.44 091916048 ***7578 08/08/2011
KEGLER, BARB MICHEAL 6M-800233 1 13.44 091911001 ***8963 08/08/2011
KLOBE, STEVEN 6M-800295 1 53.44 091911001 ***3745 08/08/2011
KLOOS, SHELLY 6M-800580 1 37.41 091911001 ***7632 08/08/2011
KNOLL, KIMBERLY 6M-800332 1 17.41 091905295 **2607 08/08/2011
KUCK, JANICE BRITTNY 6M-800374 1 33.44 291075080 ******1278 08/08/2011
LAMOTT, DAWN 6M-400121 1 33.44 091911001 ***1791 08/08/2011
LEE, APRIL MICHAEL 6M-400260 1 13.44 091000019 ******8827 08/08/2011
LEWANDOWSKI, MARK 6M-400342 1 39.96 291070001 ******6110 08/08/2011
LYREK, ANDREW 6M-51404 1 37.41 091911001 *0110 08/08/2011
MALLAK, BRAD LEAH 6M-800173 1 13.44 091916048 ***0735 08/08/2011
MCKINNON, DARIN 6M-800579 1 37.41 091000019 ******7290 08/08/2011
MEDINA, FELIPE 6M-51469 1 37.41 091911001 ***4891 08/08/2011
MILLERNERND, BRAD 6M-800345 1 54.63 091916048 ***6014 08/08/2011
NEUMANN, SUZETTE 6M-800122 1 17.41 091916048 ***0606 08/08/2011
NEUMANN, ZACHARY 6M-800559 1 46.41 091916048 ***1112 08/08/2011
NEYS, MARK 6M-800114 1 53.44 091916048 ***4347 08/08/2011
NORMAN, CAROL 6M-800100 1 17.41 091916048 ***2406 08/08/2011
OESTREICH, HOLLY 6M-51484 1 17.41 091911001 ***8002 08/08/2011
PAINSCHAB, PAT 6M-800260 1 37.41 091905295 **7326 08/08/2011
PAINTER, MERLE 6M-800526 1 53.44 291970033 *****7671 08/08/2011
PAROCHKA, STAN 6M-800544 1 37.52 091905295 **5843 08/08/2011
POHL, DANIEL 6M-800439 1 14.80 091915654 ******9121 08/08/2011
QUAST, MARIA 6M-800322 1 17.41 091916048 ***3969 08/08/2011
QUAST, MARY 6M-800147 1 17.41 091916048 ***2320 08/08/2011
QUERNEMOEN, ELIJAH 6M-400339 1 40.49 291070001 ******3673 08/08/2011
RADTKE, JOSEPH 6M-RADTKE 1 53.44 091901370 *****7483 08/08/2011
RATHMANNER, MICHAEL 6M-800308 1 37.41 091916048 ***3040 08/08/2011
ROBINSON, PHILLIP 6M-400250 1 37.41 091916048 ***7580 08/08/2011
ROCKOW, NICK 6M-51403 1 37.41 291073231 ******1111 08/08/2011
ROUSH, JANICE DOUG 6M-400255 1 13.44 091915654 ***4066 08/08/2011
RYNDERS, DEVENY 6M-800472 1 50.00 091916048 ***0931 08/08/2011
SCHAUST, BRAD 6M-800548 1 37.41 091916048 ***8685 08/08/2011
SCHERPING, KELLY GARY 6M-800553 1 13.44 091916048 ***7133 08/08/2011
SCHERPING, PAULA 6M-800112 1 33.44 091916048 ***3934 08/08/2011
SCHMIEG, DEBERT 6M-800554 1 33.44 091915654 ***0842 08/08/2011
SCHOTT, DEBRA 6M-800136 1 17.41 091916048 ***8306 08/08/2011
SCHOTT, GARY 6M-400340 1 17.41 091916048 ***9251 08/08/2011
SCHROEDER, GERRY 6M-800562 1 37.41 091902353 ***9413 08/08/2011
SEVERSON, TIFFANI 6M-800516 1 37.41 091911001 ***3215 08/08/2011
SMIDA, LOIS 6M-9529 1 17.41 291970033 *****1779 08/08/2011
STARKJOHN, THOMAS 6M-800484 1 26.72 091916048 ***0560 08/08/2011
STENDER, TRICIA 6M-800152 1 17.41 091916048 ***4611 08/08/2011
STIFTER, JOHN 6M-800275 1 76.15 091000019 ******8607 08/08/2011
STIFTER, THOMAS 6M-800249 1 37.41 091916048 ***5534 08/08/2011
SWARTZER, BRENDA 6M-400143 1 37.41 091000022 ********9603 08/08/2011
THIEMANN, AARON 6M-800565 1 36.47 091911001 ***9443 08/08/2011
TRACY, ANNA 6M-400315 1 37.41 091911577 ***0116 08/08/2011
VOSANDERSON, MELINDA 6M-400202 1 37.41 091911001 ***3199 08/08/2011
WAGENER, STEPHANIE 6M-800509 1 17.41 091915654 ***1898 08/08/2011
WEIBEL, PAUL 6M-800568 1 39.96 091000022 ********8586 08/08/2011
WEISENBURGER, BRYON 6M-400321 1 37.52 091911001 ***1331 08/08/2011
WEMHOFF, JESSE 6M-400136 1 33.44 091911001 ***5813 08/08/2011
WICK, LORI 6M-400335 1 37.52 091000019 ******0064 08/08/2011
WOOD, ZECHARIAH 6M-400279 1 17.41 091911001 ***3231 08/08/2011
WOODALL, JULIE 6M-400140 1 37.41 296076068 ***7316 08/08/2011
YOUNG, ELIZABETH 6M-800430 1 17.41 091916048 ***0047 08/08/2011
ZITZLOFF, ALLISON 6M-400293 1 53.47 091916048 ***5024 08/08/2011
  Count:  112 Total: 3753.97      



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