06/02/2011
10:15:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHO, ELEANOR AR-29127 1 31.07 091000022 ********1916 06/03/2011
ALLEN, BECKY AR-58646 1 52.49 291075080 ******6465 06/03/2011
AMENT, MICHELLE AR-14664 1 21.41 291070001 ******9903 06/03/2011
ANDERSON, LEIGH AR-65425 1 40.70 291075080 ******0214 06/03/2011
ARNDT, CORY AR-27741 1 35.35 091000019 ******6835 06/03/2011
AVILA, ELIZABETH AR-14191 1 20.35 091000019 ******3675 06/03/2011
BACKES, SHERRILL AR-14180 1 20.35 091909217 **5685 06/03/2011
BALL, SARA AR-14399 1 20.35 091905486 ***5431 06/03/2011
BANASZEWSKI, BUFFIE AR-47475 1 52.49 296076165 **5908 06/03/2011
BARFKNECHT, ROBERT AR-14453 1 21.41 091909217 **9292 06/03/2011
BATULIS, JENNIFER AR-90020 1 35.35 091000022 ********5761 06/03/2011
BAUER, JONATHAN AR-51734 1 51.42 091000019 ******9494 06/03/2011
BAUGHER, KATHRYN AR-14500 1 21.41 091000019 ******0545 06/03/2011
BEHNKE, JENI AR-90021 1 35.35 291070001 ******4314 06/03/2011
BELDEN, JODI AR-48203 1 34.28 091000019 ******6961 06/03/2011
BENFANTE, FRANCIS AR-29123-1 1 35.35 091000022 ********9820 06/03/2011
BERDAN, DIANE AR-47417 1 52.49 091000019 ******4121 06/03/2011
BERGACKER, BETH AR-65064-1 1 43.92 091909217 **1933 06/03/2011
BERGSTEDT, ANDREW AR-14494 1 52.49 091000022 ********9602 06/03/2011
BERKEBILE, NOEL AR-31811-1 1 20.35 291074722 *******3025 06/03/2011
BERTSCH, STEVEN AR-65083 1 35.35 296075933 ********3813 06/03/2011
BEST, KEVIN AR-18013 1 26.78 091310725 **5593 06/03/2011
BIGELOW, DONNA AR-17337 1 20.35 091909217 **5942 06/03/2011
BJORGUM, SHAYNA AR-13953 1 35.35 296076152 ********1461 06/03/2011
BRENNER, KEN AR-33460-1 1 21.43 296076152 ******7169 06/03/2011
BRUCE, ASTRID AR-13923 1 16.07 291070001 ******6828 06/03/2011
BUCKENBERGER, HEIDI AR-65058 1 47.13 091000019 ******5237 06/03/2011
BUFFINGTON, JAMES AR-14667 1 21.41 091000019 ******9559 06/03/2011
BUFFINGTON, MARILYN AR-29124-1 1 30.00 096000603 ***6043 06/03/2011
BUNICH, BRANT AR-14474 1 52.49 291070001 ******0033 06/03/2011
BUSHER, WILLIAM AR-18046-1 1 35.35 091000019 ******9673 06/03/2011
CAMPBELL, COREY AR-14659 1 21.41 291070001 ******8756 06/03/2011
CARLSON, ERIN AR-58627 1 35.35 091000019 ******3934 06/03/2011
CARLSON, KIM AR-47469 1 9.64 091000022 ********4714 06/03/2011
CARTER, TERRY AR-35201 1 66.55 296076152 ******0596 06/03/2011
CASEY, JENNIFER AR-13921 1 20.35 091909217 **8770 06/03/2011
CASSIDY, DON AR-65034 1 52.49 091000019 ******0127 06/03/2011
CAVALLI, TRACY AR-65069 1 30.00 091000022 ********6207 06/03/2011
CHAPPUIS, MATT AR-18005-1 1 40.70 091000019 ******6609 06/03/2011
CHUMBLEY, DAVID AR-51772 1 52.49 091000019 ******8215 06/03/2011
CLARK, KEVIN AR-14493 1 21.41 091909217 **9307 06/03/2011
CLOTHIER, JAMES AR-14011 1 31.07 091914370 **2592 06/03/2011
COOK, JODI AR-14529 1 20.35 091000019 ******0722 06/03/2011
COREY, LEVI AR-14516 1 21.41 091000019 ******8791 06/03/2011
CORRELL, GAIL AR-10157 1 52.49 091000022 ********6834 06/03/2011
COSGROVE, DAN AR-62520 1 19.28 296076301 *****3420 06/03/2011
COVERT, ANDREW AR-47448 1 19.28 091071598 *****2305 06/03/2011
DAVIDSON, KEVIN AR-42541-1 1 52.49 291070001 ******6051 06/03/2011
DAWSON, THOMAS AR-21141 1 52.49 275071330 ******8739 06/03/2011
DECKERT, WENDY AR-14478 1 20.35 291070001 ******8885 06/03/2011
DENNY, KATHY AR-32551 1 10.71 091909217 **8028 06/03/2011
DIBLEY, JIM AR-27993-1 1 52.49 091909217 **1784 06/03/2011
DONNAY, MICHELLE AR-14266 1 36.42 291070001 ******7773 06/03/2011
DOOLEY, DOUGLAS AR-58635 1 35.35 091000022 ********7250 06/03/2011
DORNFELD, RICHARD AR-21118-1 1 52.49 091909217 **8237 06/03/2011
DUPRE JR., ROBERT AR-59025 1 21.43 091905486 ***2497 06/03/2011
ENDICOTT, NAOMI AR-14004 1 20.35 091000022 ********4820 06/03/2011
ERHARDT, KELSEY AR-14240 1 57.83 091905486 ***0374 06/03/2011
ERHARDT, RICHARD AR-36933-1 1 82.20 091000022 ********3242 06/03/2011
ERICKSEN, LYNN AR-13941 1 40.70 291070001 ******2628 06/03/2011
ESCARCEGA, REYNA AR-65432-1 1 48.21 091000019 ******3047 06/03/2011
ESQUIVEL, GUADALUPE AR-21192 1 20.35 091000019 ******4639 06/03/2011
FEEHAN, JULIE AR-14509 1 53.54 091900193 ****7546 06/03/2011
FEILEN, SHANE AR-27959 1 49.28 091914370 **0802 06/03/2011
FERRELL, CHRISTINE AR-14365 1 20.35 296076152 ******0029 06/03/2011
FIELDS, WALTER AR-14536 1 11.94 256074974 ******7702 06/03/2011
FINCH, ANDREA AR-13928 1 12.86 291070001 ******6004 06/03/2011
FIRNSTAHL, JONATHAN AR-55274-1 1 70.06 091000019 ******9379 06/03/2011
FIRNSTAHL, TIM AR-18087-1 1 52.49 091000019 *****1480 06/03/2011
FOLLETT, SUSAN AR-35234 1 34.28 323274160 ***5749 06/03/2011
FREIERMUTH, DUSTIN AR-65253 1 35.35 091905486 ***6826 06/03/2011
FRENCH, JEAN AR-17939 1 20.35 096015232 **6997 06/03/2011
GESKE, LOWELL AR-27034 1 40.71 291074544 ****8620 06/03/2011
GLICK, MATTHEW AR-14503 1 21.41 091909217 **1367 06/03/2011
GOGOLIN, GREG AR-14381 1 37.47 091000019 ******5896 06/03/2011
GOPLIN, VICKY AR-27366 1 36.42 091905486 ***6204 06/03/2011
GRZYWACZ, ALLISON AR-19868 1 34.28 091000019 ******9106 06/03/2011
GUERTIN, TIM AR-35252 1 52.49 091000022 ********4339 06/03/2011
GULLICKSON, DAN AR-53509 1 52.49 291070001 ******4257 06/03/2011
GUNDACKER, ROSEMARY AR-64624-1 1 35.35 091909217 **2027 06/03/2011
GUTTA, RAMAKOTESWARA AR-65078-1 1 45.00 091000022 ********2745 06/03/2011
HAGENS, ROCHELLE AR-65291-1 1 55.71 296076152 ******2429 06/03/2011
HALL, PENELOPE AR-32787-1 1 35.35 091000019 ******9042 06/03/2011
HALL, TIMOTHY AR-23044 1 52.49 291070001 ******8434 06/03/2011
HALSETH, NATASHA AR-65018 1 26.78 091914370 **8547 06/03/2011
HANSEN, ROGER AR-10986-1 1 52.49 291070001 ******7516 06/03/2011
HANSEN, SHARON AR-20721 1 42.82 296076068 ***0581 06/03/2011
HANSON, CLARENCE AR-23060-1 1 31.07 091903462 **9669 06/03/2011
HATZENBUHLER, LAURA AR-40396 1 40.70 091000019 ******2598 06/03/2011
HAUPERT, BRYCE AR-14475 1 36.42 091000019 ******1751 06/03/2011
HEFFRON, ANDY AR-65221 1 35.35 291075116 ******1103 06/03/2011
HEIDMAN, SANDRA AR-58643 1 31.07 091914370 **9890 06/03/2011
HELLZEN, JAMES AR-20695 1 31.07 091000019 ******6145 06/03/2011
HELMICK, THOMAS AR-35238-1 1 47.13 091000019 ******4372 06/03/2011
HENDRICKSON, ERIC AR-13932 1 39.28 091000019 ******2254 06/03/2011
HILL, SAMANTHA AR-17916 1 35.35 291070001 ******8377 06/03/2011
HILMOE, DEBRA AR-31764 1 20.35 122235821 ********1389 06/03/2011
HOLCK, SHERRI AR-31729 1 35.35 091909217 **9866 06/03/2011
HOLIEN, MIKE AR-48221 1 52.49 091000022 ********3992 06/03/2011
HOLLAND, RICHARD AR-53589 1 35.35 075900575 ******1765 06/03/2011
HONEBRINK, ROGER AR-64847-1 1 47.13 291070001 ******6067 06/03/2011
HUSSEY, MICHAEL AR-14398 1 20.35 091000019 ******6482 06/03/2011
IRFANULLAH, ASAD AR-14543 1 21.41 291070001 ******6403 06/03/2011
IVEY, JAMES AR-65120-1 1 52.49 291070001 ******3671 06/03/2011
JACOBS, JASON AR-14523 1 21.41 091000019 ******1274 06/03/2011
JANKE, MELODY AR-13978 1 20.35 296076152 ******0893 06/03/2011
JOHNSON, CHERYL AR-52433 1 29.99 091000019 ******1427 06/03/2011
JOHNSON, DEBRA AR-13985-1 1 35.35 291070001 ******1614 06/03/2011
JOHNSON, HANNAH AR-14518 1 21.41 091000019 ******9510 06/03/2011
JOHNSON, JOANNE AR-27352 1 20.35 091000019 ******8895 06/03/2011
JONES, ELIZABETH AR-48225-1 1 50.35 091000019 ******1798 06/03/2011
JUST, ROBERT AR-42678 1 35.35 096010415 ***1623 06/03/2011
KACZMAREK, JEREMY AR-10182 1 37.49 091000019 ******0042 06/03/2011
KARR, GAYLE AR-14273 1 21.41 091000019 ******7019 06/03/2011
KEARNS, JOHN AR-90011 1 34.28 291070001 ******9722 06/03/2011
KELLY, WILLIAM AR-40381-1 1 20.35 291075080 ******6072 06/03/2011
KELLY-CARROLL, MAUREEN AR-14359 1 38.54 291075080 ******2555 06/03/2011
KETTERLING, KATHERINE AR-14477 1 20.35 091900944 ******7432 06/03/2011
KINKEAD, REBECCA AR-47467 1 9.64 271992400 **2433 06/03/2011
KIRCHOFF, CLAUDINE AR-36648 1 53.54 091909217 **7324 06/03/2011
KLUCAS, DAVID AR-14380 1 32.13 091909217 **1615 06/03/2011
KLUKES, LESLIE AR-32731 1 35.35 091209247 ***0697 06/03/2011
KOPESKY, LOREN AR-38918-1 1 48.21 091000022 ********2285 06/03/2011
KROPELNICKI, JULIE AR-32018 1 9.64 296076262 ***5740 06/03/2011
KURLE, MARIE AR-64806 1 35.35 091000019 ******4838 06/03/2011
KVAM, PETER AR-14356 1 31.07 091000019 ******5710 06/03/2011
LAVOY, DENISE AR-42512 1 65.45 091909217 **3388 06/03/2011
LEE, DEBRA AR-10143 1 35.35 091000019 ******4020 06/03/2011
LEWIS, TAKESHIA AR-14355 1 32.13 091000019 ******2542 06/03/2011
LOESCH, CASSIDY AR-48655-1 1 20.35 091000019 ******4497 06/03/2011
LOESCH, JOAN AR-30720 1 34.28 296075933 ********0858 06/03/2011
LOKHORST, IVAN AR-20740-1 1 52.49 291070001 ******9987 06/03/2011
LUKO, JAY AR-32765 1 26.78 091000019 ******0201 06/03/2011
LUSCH, STEVEN AR-14390 1 26.78 091000019 ******4220 06/03/2011
LYNCH, GERALDINE AR-58647 1 20.35 291075116 ******1103 06/03/2011
MACQUEEN, NICOLA AR-31738 1 52.49 096010415 ****1268 06/03/2011
MAGEL, LISA AR-14492 1 21.41 091000019 ******7117 06/03/2011
MAKI, SHANE AR-20751 1 52.49 296075535 ******7176 06/03/2011
MCELROY, DEBORAH AR-14479 1 20.35 091000019 ******5425 06/03/2011
MEIER, REBECCA AR-90043 1 21.43 291070001 ******1926 06/03/2011
MEISENHOLDER, SUSAN AR-38870 1 31.07 091909217 **9451 06/03/2011
MEISINGER, KIMBERLY AR-13924 1 20.35 096015232 *****8634 06/03/2011
MORRISON, KRISTIN AR-14541 1 21.41 091905486 ***1670 06/03/2011
MOUGHAN, MICHAEL AR-32766 1 34.28 091000019 ******3181 06/03/2011
MULVIHILL, CATHY AR-27362 1 35.35 296076301 ******1700 06/03/2011
NANOFF, CINDY AR-18042 1 35.35 296076152 ******5517 06/03/2011
NELSON, JAMES AR-14346 1 47.14 091909217 **7405 06/03/2011
NELSON, JOHN AR-14039 1 28.92 091001157 ******9954 06/03/2011
NEUDECKER, JAY AR-47402 1 52.49 091000019 ******5021 06/03/2011
NEWMAN, KEVIN AR-14668 1 52.49 091000019 ******2816 06/03/2011
NEWSTROM, TERRY AR-14257 1 20.35 091000019 ******8550 06/03/2011
NOBLE, NADINE AR-59027 1 35.35 291070001 ******9865 06/03/2011
NOSBUSH, SARA AR-47499 1 52.49 091000019 ******0289 06/03/2011
NOVACEK, LARRY AR-10133 1 35.35 291074722 *2497 06/03/2011
OFFICER, MOLLY AR-14462 1 26.78 091000019 ******0297 06/03/2011
OLSEN, DAYNA AR-47436 1 21.41 091000022 ********3503 06/03/2011
OLSEN, RICHARD AR-14196 1 31.07 091905486 ***7992 06/03/2011
OLSON, BRIAN AR-14392 1 32.13 091000019 ******0207 06/03/2011
OLSON, GREG AR-64609 1 52.49 091000022 ********7250 06/03/2011
OLSON, SANDRA AR-36939 1 31.07 091000022 ********9303 06/03/2011
ONESIROSAN, AMOYE AR-14473 1 21.41 291070001 ******4223 06/03/2011
ORR, CHRIS AR-29112-1 1 70.06 291074544 ****7707 06/03/2011
OTIS, JOSHUA AR-65234 1 35.35 291070001 ******7189 06/03/2011
PALKOVICH, ERIC AR-17302 1 28.92 091000019 ******2124 06/03/2011
PARADISE, MEDA AR-31829-1 1 40.70 091000022 ********7428 06/03/2011
PETERSON, ROBERT AR-33485 1 35.35 091909217 **9296 06/03/2011
PETERSON, SUSAN AR-10953-1 1 54.63 296076152 ******3319 06/03/2011
PLOMSKI, MARCI AR-14457 1 21.41 091000019 ******2837 06/03/2011
POND, KIP AR-33454 1 66.55 091000022 ********7849 06/03/2011
RADOIN, HERMAN AR-27753 1 35.35 296076301 **4097 06/03/2011
RAMIREZ, SARA AR-65423 1 9.64 091905486 ***1705 06/03/2011
RAMLALL, SUNIL AR-14657 1 21.41 091905486 ***6569 06/03/2011
RAND, ROCKY AR-36432 1 17.14 091905680 *****9556 06/03/2011
RATZLAFF, DON AR-20639-1 1 48.21 091909217 **5372 06/03/2011
REED, NORMAN AR-14258 1 20.35 291070001 ******3265 06/03/2011
REINEKE, KATHLEEN AR-39432 1 35.35 091905486 ***0915 06/03/2011
REINHARDT, ELDRED AR-7356 1 35.35 296076013 6462 06/03/2011
RETTERATH, BARBARA AR-14486 1 38.54 291973292 ******5063 06/03/2011
RIPHENBURG, WENDY AR-65093 1 17.14 291070001 ******5174 06/03/2011
ROBERGE, JAMES AR-14526 1 42.82 091904270 *****3801 06/03/2011
ROSS, ARLENE AR-14373 1 27.85 091000022 ********0603 06/03/2011
RUD, KIM AR-65461 1 20.35 091000022 ********6625 06/03/2011
RUDOLF, COLEEN AR-14259 1 26.78 091000019 ******0806 06/03/2011
RUSCO, JOAN AR-14537 1 38.54 296076152 ******4870 06/03/2011
RUTH, DEBRA AR-65065 1 36.42 091000022 *****1598 06/03/2011
SCHAAF, MALLARY AR-65062 1 9.64 291070001 ******4046 06/03/2011
SCHEDIN, STEPHEN AR-35245-1 1 35.35 091000022 ********6594 06/03/2011
SCHNEIDER, MARY JANE AR-38879 1 35.49 091914370 **2813 06/03/2011
SCHOLLA, JOHN AR-64803 1 20.35 091000019 ******9717 06/03/2011
SCHULTZE, JANE AR-14522 1 21.41 091000019 ******7950 06/03/2011
SHIVAPOOJA, ARAVIND AR-47463-1 1 20.35 211391825 ****0173 06/03/2011
SHOEMAKER, AARON AR-65011-1 1 16.07 091905486 ***5538 06/03/2011
SHOVER, DICK AR-31712 1 9.64 091000022 ********5651 06/03/2011
SIMMONS, JODI AR-13922 1 20.35 091000022 ********0560 06/03/2011
SISSON, CASSANDRA AR-33463 1 9.64 291070001 ******0173 06/03/2011
SIWEK, CURT AR-14535 1 19.88 075972147 *****3835 06/03/2011
SMITH, GLENN AR-14368 1 20.35 091000019 ******0725 06/03/2011
SMITH-NIEBLER, MICHAELA AR-40375 1 35.35 296076301 ******6470 06/03/2011
SNITKER, CAROL AR-14049 1 36.42 291075116 ******8101 06/03/2011
SPADAFORE, PEGGY AR-42651 1 32.14 091909217 **6033 06/03/2011
STEINLE, MARY AR-58644-1 1 47.14 291070001 ******3961 06/03/2011
STRAND, LYNN AR-14538 1 52.49 091900944 ***2219 06/03/2011
STURM, CRISTINA AR-27142 1 9.64 256074974 ******7713 06/03/2011
SUMAN, ANDY AR-55596 1 35.35 091000019 ******1152 06/03/2011
SUSTACEK, SONYA AR-14121 1 35.35 091000019 ******0012 06/03/2011
SWANSON, MATT AR-58640-1 1 52.49 091914370 **0552 06/03/2011
SWEET, BRIAN AR-90071 1 31.07 091909217 **4599 06/03/2011
TARGIA, CHRISTOPHER AR-35295 1 70.06 091000022 ********1551 06/03/2011
TERRY, DARLENE AR-64943-1 1 26.78 091909217 **5970 06/03/2011
THAMMAVONGSA, LYNN AR-64855 1 35.35 091000019 ******6233 06/03/2011
THELEN, AMANDA AR-31701 1 35.35 091903462 *****1252 06/03/2011
TOOMBS, JULIE AR-14469 1 21.41 091909217 **5431 06/03/2011
TOOMBS, MARCIA AR-13907-1 1 40.71 091909217 **4821 06/03/2011
TOVSEN, SUE AR-65439 1 23.57 296076385 ******1274 06/03/2011
TRIPLETT, SARA AR-65223 1 9.64 296076152 ******9824 06/03/2011
TROXEL, ORVILLE AR-14382 1 53.54 091914370 **5433 06/03/2011
VANSICKLE, SARAH AR-47403-1 1 35.35 075911988 ******2908 06/03/2011
VEDEPO, JENNIFER AR-14520 1 21.41 091000019 ******6245 06/03/2011
VELIZ, JOE AR-20726 1 52.49 075000022 ********3499 06/03/2011
VINCELLI, JENNY AR-47428 1 35.35 091000019 ******7306 06/03/2011
VINCELLI, PATRICK AR-31795-1 1 35.35 091000019 ******8224 06/03/2011
WACHTER, RUTH AR-64921-1 1 20.35 096000603 ******6722 06/03/2011
WALSH, BARB AR-23058 1 24.64 091914370 **9496 06/03/2011
WARNERT, IRENE AR-55172 1 50.35 291070001 ******2908 06/03/2011
WATSON, CHRISTINE AR-14367 1 20.35 291070001 ******5529 06/03/2011
WEBER, MARIA AR-14669 1 35.35 091000019 ******9460 06/03/2011
WEISJAHN, EDNA AR-14046 1 31.07 091909217 **3958 06/03/2011
WEST, DON AR-20691 1 20.35 291070001 ******0608 06/03/2011
WILLIAMS, AMY AR-65116 1 20.35 291970033 *****0973 06/03/2011
WILLMAN, MICHAEL AR-17917 1 52.49 091905486 ***2827 06/03/2011
WIMBERLY, KATIE AR-14514 1 42.82 291070001 ******1233 06/03/2011
WINTERS, JANE AR-33498 1 66.42 096000580 **7214 06/03/2011
WITTMAN, JOANN AR-53542-1 1 31.07 291070001 ******2995 06/03/2011
ZAVALA, ZACH AR-36421 1 32.13 091000022 ********6157 06/03/2011
ZELLMER, ALLEN AR-40617-1 1 35.35 296076301 ******4730 06/03/2011
ZERBA, JENNIFER AR-13909 1 20.35 296075933 ********5145 06/03/2011
ZWART, ASHLEY AR-33499 1 18.21 091905486 ***0689 06/03/2011
  Count:  237 Total: 8063.31      



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