08/31/2011
17:20:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHO, ELEANOR AR-29127 1 52.50 091000022 ********1916 09/01/2011
ALLEN, BECKY AR-58646 1 73.92 291075080 ******6465 09/01/2011
AMENT, MICHELLE AR-14664 1 42.84 291070001 ******9903 09/01/2011
ANDERSON, LEIGH AR-65425 1 78.20 291075080 ******0214 09/01/2011
ARNDT, CORY AR-27741 1 56.78 091000019 ******6835 09/01/2011
AVILA, ELIZABETH AR-14191 1 41.78 091000019 ******3675 09/01/2011
BACKES, SHERRILL AR-14180 1 20.35 091909217 **5685 09/01/2011
BALL, SARA AR-14399 1 20.35 091905486 ***5431 09/01/2011
BANASZEWSKI, BUFFIE AR-47475 1 89.99 296076165 **5908 09/01/2011
BARFKNECHT, ROBERT AR-14453 1 21.41 091909217 **9292 09/01/2011
BATULIS, JENNIFER AR-90020 1 56.78 091000022 ********5761 09/01/2011
BAUGHER, KATHRYN AR-14500 1 42.84 091000019 ******0545 09/01/2011
BEHNKE, JENI AR-90021 1 56.78 291070001 ******4314 09/01/2011
BELDEN, JODI AR-48203 1 55.71 091000019 ******6961 09/01/2011
BENFANTE, FRANCIS AR-29123 1 56.78 091000022 ********9820 09/01/2011
BERGACKER, BETH AR-65064 1 81.42 091909217 **1933 09/01/2011
BERGSTEDT, ANDREW AR-14494 1 89.99 091000022 ********9602 09/01/2011
BERKEBILE, NOEL AR-31811 1 41.78 291074722 *******3025 09/01/2011
BERTSCH, STEVEN AR-65083 1 72.85 296075933 ********3813 09/01/2011
BEST, KEVIN AR-18013 1 26.78 091310725 **5593 09/01/2011
BIGELOW, DONNA AR-17337 1 20.35 091909217 **5942 09/01/2011
BJORGUM, SHAYNA AR-13953 1 56.78 296076152 ********1461 09/01/2011
BRENNER, KEN AR-33460 1 38.56 296076152 ******7169 09/01/2011
BRODT, SCOTT AR-14670 1 76.04 291070001 ******5147 09/01/2011
BRUCE, ASTRID AR-13923 1 16.07 291070001 ******6828 09/01/2011
BUCKENBERGER, HEIDI AR-65058 1 84.63 091000019 ******5237 09/01/2011
BUCKLEY, TAMMY AR-14759 1 42.84 296076152 ******1120 09/01/2011
BUFFINGTON, JAMES AR-14667 1 42.84 091000019 ******9559 09/01/2011
BUFFINGTON, MARILYN AR-29124 1 51.43 096000603 ***6043 09/01/2011
BUNICH, BRANT AR-14474 1 89.99 291070001 ******0033 09/01/2011
BUSHER, WILLIAM AR-18046 1 35.35 091000019 ******9673 09/01/2011
CAMPBELL, COREY AR-14659 1 42.84 291070001 ******8756 09/01/2011
CARLSON, KIM AR-47469 1 31.07 091000022 ********4714 09/01/2011
CARTER, TERRY AR-35201 1 104.05 296076152 ******0596 09/01/2011
CASEY, JENNIFER AR-13921 1 41.78 091909217 **8770 09/01/2011
CASSIDY, DON AR-14265 1 89.99 091000019 ******0127 09/01/2011
CAVALLI, TRACY AR-65069 1 67.50 091000022 ********6207 09/01/2011
CHAPPUIS, MATT AR-18005 1 40.70 091000019 ******6609 09/01/2011
CLAUSSEN, LORI AR-18033 1 42.86 291075080 ******1638 09/01/2011
CLOTHIER, JAMES AR-14177 1 52.50 091914370 **2592 09/01/2011
COOK, JODI AR-14529 1 41.78 091000019 ******0722 09/01/2011
COREY, LEVI AR-14516 1 21.41 091000019 ******8791 09/01/2011
CORRELL, GAIL AR-10157 1 89.99 091000022 ********6834 09/01/2011
COSGROVE, DAN AR-62520 1 56.78 296076301 *****3420 09/01/2011
COVERT, ANDREW AR-47448 1 40.71 091071598 *****2305 09/01/2011
DAVIDSON, KEVIN AR-42541 1 89.99 291070001 ******6051 09/01/2011
DAWSON, THOMAS AR-21141 1 89.99 275071330 ******8739 09/01/2011
DECKERT, WENDY AR-14478 1 20.35 291070001 ******8885 09/01/2011
DENNY, KATHY AR-14456 1 32.14 091909217 **8028 09/01/2011
DIBLEY, JIM AR-13992 1 89.99 091909217 **1784 09/01/2011
DOOLEY, DOUGLAS AR-58635 1 56.78 091000022 ********7250 09/01/2011
DORNFELD, RICHARD AR-21118 1 95.35 091909217 **8237 09/01/2011
DUPRE JR., ROBERT AR-59025 1 42.86 091905486 ***2497 09/01/2011
ENDICOTT, NAOMI AR-14004 1 41.78 091000022 ********4820 09/01/2011
EQUIPMENT, CANON AR-CWP-CE 1 52.49 121000248 ******7307 09/01/2011
ERHARDT, KELSEY AR-14240 1 57.83 091905486 ***0374 09/01/2011
ERHARDT, RICHARD AR-36933 1 56.78 091000022 ********3242 09/01/2011
ERICKSEN, LYNN AR-13941 1 88.20 291070001 ******2628 09/01/2011
ESQUIVEL, GUADALUPE AR-21192 1 20.35 091000019 ******4639 09/01/2011
FEILEN, SHANE AR-27959 1 86.78 091914370 **0802 09/01/2011
FERRELL, CHRISTINE AR-14365 1 20.35 296076152 ******0029 09/01/2011
FIELDS, WALTER AR-14536 1 34.29 256074974 ******7702 09/01/2011
FINCH, ANDREA AR-13928 1 34.29 291070001 ******6004 09/01/2011
FINK, WILLIAM AR-14683 1 91.04 091916815 ***8520 09/01/2011
FIRNSTAHL, JONATHAN AR-55274 1 107.56 091000019 ******9379 09/01/2011
FIRNSTAHL, TIM AR-18087 1 89.99 091000019 *****1480 09/01/2011
FOLLETT, SUSAN AR-35234 1 55.71 323274160 ***5749 09/01/2011
FREIERMUTH, DUSTIN AR-65253 1 35.35 091905486 ***6826 09/01/2011
FRENCH, JEAN AR-17939 1 41.78 096015232 **6997 09/01/2011
GESKE, LOWELL AR-27034 1 78.21 291074544 ****8620 09/01/2011
GLICK, MATTHEW AR-14503 1 42.84 091909217 **1367 09/01/2011
GOGOLIN, GREG AR-14381 1 37.47 091000019 ******5896 09/01/2011
GOPLIN, VICKY AR-27366 1 73.92 091905486 ***6204 09/01/2011
GUERTIN, TIM AR-35252 1 89.99 091000022 ********4339 09/01/2011
GULLICKSON, DAN AR-53509 1 89.99 291070001 ******4257 09/01/2011
HAGENS, ROCHELLE AR-65291 1 40.71 296076152 ******2429 09/01/2011
HALL, PENELOPE AR-32787 1 56.78 091000019 ******9042 09/01/2011
HALL, TIMOTHY AR-23044 1 89.99 291070001 ******8434 09/01/2011
HANSEN, ROGER AR-10986 1 89.99 291070001 ******7516 09/01/2011
HANSEN, SHARON AR-20721 1 64.25 296076068 ***0581 09/01/2011
HANSON, CLARENCE AR-23060 1 52.50 091903462 **9669 09/01/2011
HARTEN, GEORGIANNA AR-14675 1 42.84 091000022 ********7969 09/01/2011
HATZENBUHLER, LAURA AR-40396 1 78.20 091000019 ******2598 09/01/2011
HAUPERT, BRYCE AR-14475 1 36.42 091000019 ******1751 09/01/2011
HAYES, LISA AR-14698 1 42.84 091000019 ******8019 09/01/2011
HEFFRON, ANDY AR-65221 1 72.85 291075116 ******1103 09/01/2011
HEIDMAN, SANDRA AR-58643 1 52.50 091914370 **9890 09/01/2011
HELLZEN, JAMES AR-20695 1 52.50 091000019 ******6145 09/01/2011
HELMICK, THOMAS AR-35238 1 84.63 091000019 ******4372 09/01/2011
HILL, SAMANTHA AR-17916 1 56.78 291070001 ******8377 09/01/2011
HILMOE, DEBRA AR-31764 1 57.85 122235821 ********1389 09/01/2011
HOLIEN, MIKE AR-48221 1 89.99 091000022 ********3992 09/01/2011
HOLLAND, RICHARD AR-53589 1 56.78 075900575 ******1765 09/01/2011
HONEBRINK, ROGER AR-64847 1 84.63 291070001 ******6067 09/01/2011
HUSSEY, MICHAEL AR-14398 1 20.35 091000019 ******6482 09/01/2011
IRFANULLAH, ASAD AR-14543 1 42.84 291070001 ******6403 09/01/2011
IVEY, JAMES AR-65120 1 42.86 291070001 ******3671 09/01/2011
JACOBS, JASON AR-14523 1 21.41 091000019 ******1274 09/01/2011
JACOBSON, NINA AR-64884 1 21.41 091000019 ******2231 09/01/2011
JANKE, MELODY AR-13978 1 41.78 296076152 ******0893 09/01/2011
JOHNSON, CHERYL AR-52433 1 67.49 091000019 ******1427 09/01/2011
JOHNSON, DEBRA AR-13985 1 56.78 291070001 ******1614 09/01/2011
JOHNSON, HANNAH AR-14518 1 42.84 091000019 ******9510 09/01/2011
JOHNSON, JOANNE AR-27352 1 41.78 091000019 ******8895 09/01/2011
JOHNSON, PATRICIA AR-14760 1 97.45 091000019 ******2216 09/01/2011
JONES, ELIZABETH AR-48225 1 71.78 091000019 ******1798 09/01/2011
JUST, ROBERT AR-42678 1 56.78 096010415 ***1623 09/01/2011
KACZMAREK, JEREMY AR-10182 1 37.49 091000019 ******0042 09/01/2011
KARR, GAYLE AR-14273 1 21.41 091000019 ******7019 09/01/2011
KEARNS, JOHN AR-90011 1 55.71 291070001 ******9722 09/01/2011
KELLY, WILLIAM AR-40381 1 41.78 291075080 ******6072 09/01/2011
KELLY-CARROLL, MAUREEN AR-14359 1 38.54 291075080 ******2555 09/01/2011
KETTERLING, KATHERINE AR-14477 1 20.35 091900944 ******7432 09/01/2011
KINKEAD, REBECCA AR-47467 1 31.07 271992400 **2433 09/01/2011
KIRCHOFF, CLAUDINE AR-36648 1 53.54 091909217 **7324 09/01/2011
KLEMM, NICK AR-14660 1 42.84 296076152 ******6411 09/01/2011
KLUKES, LESLIE AR-32731 1 56.78 091209247 ***0697 09/01/2011
KOPESKY, LOREN AR-38918 1 85.71 091000022 ********2285 09/01/2011
KROPELNICKI, JULIE AR-32018 1 31.07 296076262 ***5740 09/01/2011
KURLE, MARIE AR-64806 1 51.42 091000019 ******4838 09/01/2011
KVAM, PETER AR-14356 1 31.07 091000019 ******5710 09/01/2011
LAVOY, DENISE AR-42512 1 102.95 091909217 **3388 09/01/2011
LEE, DEBRA AR-10143 1 74.35 091000019 ******4020 09/01/2011
LEMKE, KAYLA AR-14734 1 21.41 091000022 ********2236 09/01/2011
LEWIS, TAKESHIA AR-14355 1 69.61 091000019 ******2542 09/01/2011
LOESCH, CASSIDY AR-48655 1 41.78 091000019 ******4497 09/01/2011
LOESCH, JOAN AR-30720 1 55.71 296075933 ********0858 09/01/2011
LOKHORST, IVAN AR-20740 1 89.99 291070001 ******9987 09/01/2011
LUKO, JAY AR-32765 1 48.21 091000019 ******0201 09/01/2011
LUSCH, STEVEN AR-14390 1 26.78 091000019 ******4220 09/01/2011
MACQUEEN, NICOLA AR-31738 1 89.99 096010415 ****1268 09/01/2011
MAGEL, LISA AR-14492 1 21.41 091000019 ******7117 09/01/2011
MAKI, CYNTHIA AR-20741 1 56.78 296075535 ******7177 09/01/2011
MCELROY, DEBORAH AR-14479 1 20.35 091000019 ******5425 09/01/2011
MEIER, REBECCA AR-90043 1 42.86 291070001 ******1926 09/01/2011
MEISENHOLDER, SUSAN AR-38870 1 52.50 091909217 **9451 09/01/2011
MEISINGER, KIMBERLY AR-13924 1 41.78 096015232 *****8634 09/01/2011
MODRYNSKI, ANGELA AR-14764 1 42.84 296076152 ******8203 09/01/2011
MORRISON, KRISTIN AR-14541 1 42.84 091905486 ***1670 09/01/2011
MOUGHAN, MICHAEL AR-32766 1 55.71 091000019 ******3181 09/01/2011
MULVIHILL, CATHY AR-27362 1 56.78 296076301 ******1700 09/01/2011
NANOFF, CINDY AR-18042 1 56.78 296076152 ******5517 09/01/2011
NELSON, JAMES AR-14346 1 47.14 091909217 **7405 09/01/2011
NELSON, JOHN AR-14039 1 66.42 091001157 ******9954 09/01/2011
NEUDECKER, JAY AR-47402 1 89.99 091000019 ******5021 09/01/2011
NEWMAN, KEVIN AR-14668 1 89.99 091000019 ******2816 09/01/2011
NEWSTROM, TERRY AR-14257 1 20.35 091000019 ******8550 09/01/2011
NOBLE, NADINE AR-59027 1 56.78 291070001 ******9865 09/01/2011
NOSBUSH, SARA AR-47499 1 89.99 091000019 ******0289 09/01/2011
NOVACEK, LARRY AR-10133 1 56.78 291074722 *2497 09/01/2011
OFFICER, MOLLY AR-14462 1 26.78 091000019 ******0297 09/01/2011
OLSEN, DAYNA AR-47436 1 21.41 091000022 ********3503 09/01/2011
OLSEN, RICHARD AR-14196 1 31.07 091905486 ***7992 09/01/2011
OLSON, GREG AR-64609 1 89.99 091000022 ********7250 09/01/2011
OLSON, MICHELLE AR-14266 1 64.28 291070001 ******7773 09/01/2011
OLSON, SANDRA AR-36939 1 52.50 091000022 ********9303 09/01/2011
ONESIROSAN, AMOYE AR-14473 1 21.41 291070001 ******4223 09/01/2011
ORR, CHRIS AR-29112 1 107.56 291074544 ****7707 09/01/2011
OTIS, JOSHUA AR-65234 1 72.85 291070001 ******7189 09/01/2011
PALKOVICH, ERIC AR-17302 1 50.35 091000019 ******2124 09/01/2011
PARADISE, MEDA AR-31829 1 78.20 091000022 ********7428 09/01/2011
PETERSON, ROBERT AR-33485 1 56.78 091909217 **9296 09/01/2011
PETERSON, SUSAN AR-10953 1 92.13 296076152 ******3319 09/01/2011
PLOMSKI, MARCI AR-14457 1 21.41 091000019 ******2837 09/01/2011
POND, KIP AR-33454 1 104.05 091000022 ********7849 09/01/2011
POSEY, PAULA AR-17369 1 48.21 091000019 ******6864 09/01/2011
PRUTER, JACOB AR-14681 1 42.84 291075080 ******1684 09/01/2011
RADOIN, HERMAN AR-27753 1 56.78 296076301 **4097 09/01/2011
RAMIREZ, SARA AR-65423 1 31.07 091905486 ***1705 09/01/2011
RAMLALL, SUNIL AR-14657 1 42.84 091905486 ***6569 09/01/2011
RAND, ROCKY AR-36432 1 38.57 091905680 *****9556 09/01/2011
RATZLAFF, DON AR-20639 1 85.71 091909217 **5372 09/01/2011
REED, NORMAN AR-14258 1 20.35 291070001 ******3265 09/01/2011
REINEKE, KATHLEEN AR-39432 1 56.78 091905486 ***0915 09/01/2011
REINHARDT, ELDRED AR-7356 1 56.78 296076013 6462 09/01/2011
RETTERATH, BARBARA AR-14486 1 38.54 291973292 ******5063 09/01/2011
RIPHENBURG, WENDY AR-65093 1 38.57 291070001 ******5174 09/01/2011
ROBERGE, JAMES AR-14526 1 80.32 091904270 *****3801 09/01/2011
ROSS, ARLENE AR-14373 1 27.85 091000022 ********0603 09/01/2011
ROTHERS, PETER AR-14695 1 89.96 296076152 ******7576 09/01/2011
RUD, KIM AR-65461 1 41.78 091000022 ********6625 09/01/2011
RUDOLF, COLEEN AR-14259 1 26.78 091000019 ******0806 09/01/2011
RUSCO, JOAN AR-14537 1 44.37 296076152 ******4870 09/01/2011
RUTH, DEBRA AR-65065 1 73.92 091000022 *****1598 09/01/2011
SCHAAF, MALLARY AR-65062 1 9.64 291070001 ******4046 09/01/2011
SCHEDIN, STEPHEN AR-35245 1 56.78 091000022 ********6594 09/01/2011
SCHNEIDER, MARY JANE AR-38879 1 56.92 091914370 **2813 09/01/2011
SCHOLLA, JOHN AR-64803 1 20.35 091000019 ******9717 09/01/2011
SCHULTZE, JANE AR-14522 1 42.84 091000019 ******7950 09/01/2011
SHIVAPOOJA, ARAVIND AR-47463 1 20.35 211391825 ****0173 09/01/2011
SHOEMAKER, AARON AR-65011 1 37.50 091905486 ***5538 09/01/2011
SHOVER, DICK AR-31712 1 47.14 091000022 ********5651 09/01/2011
SIMMONS, JODI AR-13922 1 20.35 091000022 ********0560 09/01/2011
SISSON, CASSANDRA AR-33463 1 9.64 291070001 ******0173 09/01/2011
SIWEK, CURT AR-14535 1 42.84 075972147 *****3835 09/01/2011
SMITH, GLENN AR-14368 1 20.35 091000019 ******0725 09/01/2011
SMITH-NIEBLER, MICHAELA AR-40375 1 56.78 296076301 ******6470 09/01/2011
SNITKER, CAROL AR-14049 1 41.78 291075116 ******8101 09/01/2011
SOMMERS, FRANCES AR-64850 1 21.43 091909217 **6632 09/01/2011
SPADAFORE, PEGGY AR-42651 1 53.57 091909217 **6033 09/01/2011
STADLER, RUSS AR-65246 1 21.43 091909217 **6761 09/01/2011
STEINLE, MARY AR-58644 1 84.64 291070001 ******3961 09/01/2011
STRAND, LYNN AR-14538 1 89.99 091900944 ***2219 09/01/2011
STURM, CRISTINA AR-27142 1 47.14 256074974 ******7713 09/01/2011
SUMAN, ANDY AR-55596 1 56.78 091000019 ******1152 09/01/2011
SUSTACEK, SONYA AR-14121 1 56.78 091000019 ******0012 09/01/2011
SWANSON, MATT AR-58640 1 107.56 091914370 **0552 09/01/2011
SWEET, BRIAN AR-90071 1 52.50 091909217 **4599 09/01/2011
TARGIA, KILLIAN AR-35295 1 107.56 091000022 ********1551 09/01/2011
TERRY, DARLENE AR-64943 1 48.21 091909217 **5970 09/01/2011
THELEN, AMANDA AR-31701 1 56.78 091903462 *****1252 09/01/2011
TOOMBS, JULIE AR-14469 1 21.41 091909217 **5431 09/01/2011
TOOMBS, MARCIA AR-13907 1 78.21 091909217 **4821 09/01/2011
TOVSEN, SUE AR-65439 1 45.00 296076385 ******1274 09/01/2011
TRIPLETT, SARA AR-65223 1 31.07 296076152 ******9824 09/01/2011
TROXEL, ORVILLE AR-14382 1 53.54 091914370 **5433 09/01/2011
VANSICKLE, SARAH AR-47403 1 42.84 091000019 ******6895 09/01/2011
VEDEPO, JENNIFER AR-14520 1 42.84 091000019 ******6245 09/01/2011
VELIZ, JOE AR-20726 1 89.99 075000022 ********3499 09/01/2011
VINCELLI, JENNY AR-47428 1 56.78 091000019 ******7306 09/01/2011
VINCELLI, PATRICK AR-31795 1 72.85 091000019 ******8224 09/01/2011
WACHTER, RUTH AR-64921 1 41.78 096000603 ******6722 09/01/2011
WALSH, BARB AR-23058 1 46.07 091914370 **9496 09/01/2011
WARNERT, IRENE AR-55172 1 87.85 291070001 ******2908 09/01/2011
WATSON, CHRISTINE AR-14367 1 20.35 291070001 ******5529 09/01/2011
WEBER, MARIA AR-14669 1 56.78 091000019 ******9460 09/01/2011
WEISJAHN, EDNA AR-14046 1 52.50 091909217 **3958 09/01/2011
WEST, DON AR-20691 1 41.78 291070001 ******0608 09/01/2011
WEYKER, JAMIE AR-14661 1 42.84 296075933 ********5529 09/01/2011
WILLIAMS, AMY AR-65116 1 41.78 291970033 *****0973 09/01/2011
WILLMAN, MICHAEL AR-17917 1 89.99 091905486 ***2827 09/01/2011
WIMBERLY, KATIE AR-14514 1 80.32 291070001 ******1233 09/01/2011
WINTERS, JANE AR-33498 1 103.92 096000580 **7214 09/01/2011
WITTMAN, JOANN AR-53542 1 52.50 291070001 ******2995 09/01/2011
XXESCARCEGA, REYNA AR-65432-1 1 35.35 091000019 ******3047 09/01/2011
ZAVALA, ZACH AR-36421 1 53.56 091000022 ********6157 09/01/2011
ZELLMER, ALLEN AR-40617 1 56.78 296076301 ******4730 09/01/2011
ZEMANOVIC, ERIN AR-14192 1 53.55 296076152 ******3795 09/01/2011
ZERBA, JENNIFER AR-13909 1 41.78 296075933 ********5145 09/01/2011
ZINCK, THOMAS AR-14672 1 42.84 091000022 *****4300 09/01/2011
ZWART, ASHLEY AR-33499 1 39.64 091905486 ***0689 09/01/2011
  Count:  241 Total: 13036.23      



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