11/07/2011
07:03:38
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 11/08/2011
ANGERMEYER, ELIZABETH 6M-800220 1 37.41 091916048 ***3139 11/08/2011
ANGVALL, JUDY 6M-400356 1 37.41 091911001 ***1251 11/08/2011
BATES, LUCY EVAN 6M-800376 1 69.47 091902353 ***4831 11/08/2011
BEHNKE, DANIEL 6M-2043 1 37.41 091901891 ***3887 11/08/2011
BOEHLKE, JEFF MICHELE 6M-800205 1 53.44 091916048 ***0878 11/08/2011
BOOGAARD, CHERYL 6M-800560 1 5.34 091000019 ******3093 11/08/2011
BORN, KATHRYN 6M-800423 1 37.41 091916048 ***2482 11/08/2011
CHILSON, TAMARAH 6M-800224 1 53.44 091905295 **4787 11/08/2011
CONFELD, JOHATHAN 6M-800331 1 16.04 291070001 ******2229 11/08/2011
DAHL, LORI 6M-800126 1 37.41 091903446 **3927 11/08/2011
DANIELSON, CYNTHIA 6M-400281 1 37.41 296076301 ******5910 11/08/2011
DETLEFSEN, LINDA 6M-400307 1 53.44 091911001 ***4257 11/08/2011
DREITZLER, ANDRIA 6M-400330 1 12.06 091000019 ******2567 11/08/2011
DRESSEL, GARY ALLYSON 6M-800497 1 33.44 091915654 ******4364 11/08/2011
DUCKHORN, SUSAN 6M-800458 1 53.73 091916048 ***0128 11/08/2011
EASTLING, GARY 6M-800263 1 37.41 091904348 ***0941 11/08/2011
EASTLING, JEANNETTE 6M-800564 1 37.41 091912482 ***5751 11/08/2011
EBERT, SHIREEN 6M-400270 1 17.41 091915654 ******5128 11/08/2011
EBERT, STEVE 6M-800226 1 53.44 091916048 ***6043 11/08/2011
ELLIG, TODD 6M-28522 1 21.38 091916048 ***6890 11/08/2011
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 1 34.81 091915654 ***4382 11/08/2011
ENGELKE, LINDA 6M-400132 1 37.41 091911001 ***7448 11/08/2011
ENGEN, JEFF SALLY 6M-400324 1 13.44 091916161 ****0582 11/08/2011
FASHCING, BARBARA 6M-800438 1 17.41 091916048 ***4371 11/08/2011
FELTMAN, TANYA 6M-400240 1 37.41 091911001 ***9793 11/08/2011
FIECKE, CYNTHIA 6M-800209 1 17.41 091913177 **2647 11/08/2011
FIECKE, JESSICA 6M-800510 1 51.46 091916048 ***0632 11/08/2011
FIECKE, JILL 6M-800321 1 27.81 091916048 ***5762 11/08/2011
FIECKE, RANAYE 6M-400152 1 17.41 091916161 ****7404 11/08/2011
FIECKE, SHIRLEY 6M-800473 1 39.98 091916048 ***5672 11/08/2011
FLIESHACKER, PATTY 6M-800146 1 33.44 091916048 ***1772 11/08/2011
FOSDICK, KRYSTAL 6M-800525 1 37.41 091300023 ********2138 11/08/2011
FRUETEL, ANGELA 6M-800573 1 37.41 091916048 ***7527 11/08/2011
GRAVELLE SUNBY, CRYSTAL JASON 6M-28509 1 33.44 091915654 ******2939 11/08/2011
HALVORSON, WADE JULIE 6M-400288 1 53.44 091911001 ***1498 11/08/2011
HANSON, LORI 6M-800431 1 53.44 091915654 ******2955 11/08/2011
HASZ, WAYNE DOROTHY 6M-800274 1 13.44 091911001 ***2042 11/08/2011
HAUSLANDEN, TONY 6M-51323 1 53.44 091916048 ***0346 11/08/2011
HEIMERL, ROSE 6M-800200 1 14.80 091916048 ***5008 11/08/2011
HERTZOG, DENISE 6M-800480 1 37.41 091915654 ******9759 11/08/2011
HOEN, TRICA 6M-400355 1 37.41 091915654 ***3627 11/08/2011
HOUG, CATHY 6M-400347 1 17.41 091911001 ***8699 11/08/2011
JOHNSON, KELLY 6M-800574 1 17.41 091911001 ***5127 11/08/2011
JOHNSON, KIM 6M-400258 1 6.41 091211963 **6505 11/08/2011
JONES, KAYLA 6M-51468 1 37.41 091913177 **4283 11/08/2011
JUDE, SUE 6M-800545 1 37.41 291074544 ****0825 11/08/2011
KAHLE, TONY 6M-800550 1 37.41 091916048 ***4502 11/08/2011
KAPPING, WES 6M-800265 1 37.41 091916048 ***4908 11/08/2011
KARELS, STEVE 6M-800455 1 53.44 091916048 ***7578 11/08/2011
KEGLER, AMANDA 6M-51491 1 17.41 091916048 ***2253 11/08/2011
KEGLER, BARB MICHEAL 6M-800233 1 13.44 091911001 ***8963 11/08/2011
KEGLER, SUSAN 6M-02163 1 16.03 091916048 ***0725 11/08/2011
KLOOS, SHELLY 6M-800580 1 37.41 091911001 ***7632 11/08/2011
KNOLL, KIMBERLY 6M-800332 1 17.41 091905295 **2607 11/08/2011
KNOTT, CARRIE 6M-800552 1 17.41 091916048 ***4532 11/08/2011
KUCK, JANICE BRITTNY 6M-800374 1 33.44 291075080 ******1278 11/08/2011
LAMOTT, DAWN 6M-400121 1 33.44 091911001 ***1791 11/08/2011
LEE, APRIL MICHAEL 6M-400260 1 13.44 091000019 ******8827 11/08/2011
LEWANDOWSKI, MARK 6M-400342 1 37.41 291070001 ******6110 11/08/2011
LYREK, ANDREW 6M-51404 1 37.41 091911001 *0110 11/08/2011
MALLAK, BRAD LEAH 6M-800173 1 22.75 091916048 ***0735 11/08/2011
MAUS, DALE 6M-800236 1 13.44 091916048 ***0138 11/08/2011
MCKINNON, DARIN 6M-800579 1 37.41 091000019 ******7290 11/08/2011
MEDINA, FELIPE 6M-51469 1 53.44 091911001 ***4891 11/08/2011
MERRITT, KRISTIN 6M-51406 1 17.10 091916048 ***9522 11/08/2011
MEYER, STACY AMY 6M-400248 1 13.44 091911001 ***8109 11/08/2011
MILLERNERND, BRAD 6M-800345 1 53.44 091916048 ***6014 11/08/2011
NEUMANN, SUZETTE 6M-800122 1 17.41 091916048 ***0606 11/08/2011
NEUMANN, ZACHARY 6M-800559 1 37.41 091916048 ***1112 11/08/2011
NEYS, MARK 6M-800114 1 53.44 091916048 ***4347 11/08/2011
NORMAN, CAROL 6M-800100 1 17.41 091916048 ***2406 11/08/2011
OESTREICH, HOLLY 6M-51484 1 17.41 091911001 ***8002 11/08/2011
PAINSCHAB, PAT 6M-800260 1 37.41 091905295 **7326 11/08/2011
PAINTER, MERLE 6M-800526 1 37.41 291970033 *****7671 11/08/2011
PAROCHKA, STAN 6M-800544 1 37.41 091905295 **5843 11/08/2011
POHL, DANIEL 6M-800439 1 14.80 091915654 ******9121 11/08/2011
QUAST, MARIA 6M-800322 1 17.41 091916048 ***3969 11/08/2011
QUAST, MARY 6M-800147 1 17.41 091916048 ***2320 11/08/2011
QUERNEMOEN, ELIJAH 6M-400339 1 37.41 291070001 ******3673 11/08/2011
RATHMANNER, MICHAEL 6M-800308 1 37.41 091916048 ***3040 11/08/2011
ROBINSON, PHILLIP 6M-400250 1 37.41 091916048 ***7580 11/08/2011
ROCKOW, NICK 6M-51403 1 37.41 291073231 ******1111 11/08/2011
ROUSH, JANICE DOUG 6M-400255 1 13.44 091915654 ***4066 11/08/2011
RYNDERS, DEVENY 6M-800472 1 50.00 091916048 ***0931 11/08/2011
SCHERPING, KELLY GARY 6M-800553 1 38.02 091916048 ***7133 11/08/2011
SCHERPING, PAULA 6M-800112 1 33.44 091916048 ***3934 11/08/2011
SCHOTT, DEBRA 6M-800136 1 17.41 091916048 ***8306 11/08/2011
SCHOTT, GARY 6M-400340 1 17.41 091916048 ***9251 11/08/2011
SCHROEDER, GERRY 6M-800562 1 37.41 091902353 ***9413 11/08/2011
SEVERSON, TIFFANI 6M-800516 1 17.41 091911001 ***3215 11/08/2011
SMIDA, LOIS 6M-9529 1 17.41 291970033 *****1779 11/08/2011
STARKJOHN, THOMAS 6M-800484 1 26.72 091916048 ***0560 11/08/2011
STENDER, TRICIA 6M-800152 1 17.41 091916048 ***4611 11/08/2011
STIFTER, JOHN 6M-800275 1 74.81 091000019 ******8607 11/08/2011
STIFTER, THOMAS 6M-800249 1 37.41 091916048 ***5534 11/08/2011
SWARTZER, BRENDA 6M-400143 1 37.41 091000022 ********9603 11/08/2011
THIEMANN, AARON 6M-800565 1 37.41 091911001 ***9443 11/08/2011
TRACY, ANNA 6M-400315 1 37.41 091911577 ***0116 11/08/2011
VOSANDERSON, MELINDA 6M-400202 1 37.41 091911001 ***3199 11/08/2011
WEIBEL, PAUL 6M-800568 1 37.41 091000022 ********8586 11/08/2011
WICK, LORI 6M-400335 1 37.41 091000019 ******0064 11/08/2011
WOOD, ZECHARIAH 6M-400279 1 17.41 091911001 ***3231 11/08/2011
WOODALL, JULIE 6M-400140 1 37.41 296076068 ***7316 11/08/2011
YOUNG, ELIZABETH 6M-800430 1 17.41 091916048 ***0047 11/08/2011
ZITZLOFF, ALLISON 6M-400293 1 53.44 091916048 ***5024 11/08/2011
  Count:  106 Total: 3411.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTENSEN, SCOTT 6M-400215 1 37.41 ************0942 Invalid Bank Route/Transit 11/08/2011
  Count:  1 Total: 37.41