08/31/2011

17:20:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TANYA	AT-47429	1	35.35	091000019	******3463	09/01/2011
ALBANO, JOHN	AT-14160	1	48.21	091905680	*****4128	09/01/2011
ALM SR, JEFFREY	AT-14554	1	21.43	096015232	*****1603	09/01/2011
ANDERSON, RONALD	AT-90012	1	56.78	296076152	******0229	09/01/2011
ARCHIBALD, STEPHEN	AT-14429	1	21.41	075000022	********6420	09/01/2011
ARNOLD, JOHN	AT-64776	1	20.35	091000019	******0517	09/01/2011
BALI, SHILA	AT-64718	1	37.50	296076301	******4150	09/01/2011
BANKSTON, LINDSEY	AT-14334	1	20.35	291070001	******4126	09/01/2011
BASKERVILLE, JAKE	AT-14579	1	42.84	096015232	*****2096	09/01/2011
BELLOWS, BRAD	AT-59615	1	89.99	091903462	**3317	09/01/2011
BENSEN -PETERSO, PAMELA	AT-23	1	56.78	291070001	******0720	09/01/2011
BENTLEY, CASSIE	AT-14773	1	21.41	291070001	******1101	09/01/2011
BERG, CONNIE	AT-20760	1	41.78	073902494	*****2085	09/01/2011
BESLER, NATHAN	AT-18066	1	86.78	091000019	******3995	09/01/2011
BETZOLD, DEBBIE	AT-14228	1	56.78	091903462	**3565	09/01/2011
BETZOLD, MALLORY	AT-14560	1	37.48	091905680	*****0026	09/01/2011
BETZOLD, MATTHEW	AT-14751	1	42.84	096015232	******5579	09/01/2011
BIGALKE, ANDREW	AT-13968	1	52.50	091000019	******5790	09/01/2011
BJORKLUND, COLA	AT-54069	1	74.35	291070001	******4680	09/01/2011
BOLTON, MELISSA	AT-31836	1	42.84	091901558	******2469	09/01/2011
BRABEC, HEIDI	AT-65500	1	38.57	096015232	**8821	09/01/2011
BRISKE, SCOTT	AT-64707	1	39.64	091000019	******6478	09/01/2011
BROWN, ROB	AT-10170	1	56.78	091903462	*****1244	09/01/2011
BRUNETTE, MARYJO	AT-65451	1	41.78	122400724	********6606	09/01/2011
BURSEY, ALYSHA-AUBREY	AT-14620	1	76.04	091903462	**0501	09/01/2011
CAREY, NATE	AT-14402	1	32.13	091913148	*****6401	09/01/2011
CARRICK, LEON	AT-27074	1	94.28	091905680	*****2795	09/01/2011
CATOE, SHERRY	AT-64746	1	71.78	096015232	*****2459	09/01/2011
CHAVIE, STACY	AT-36915	1	56.78	291075080	******2180	09/01/2011
CHRISTIAN, STEVEN	AT-14556	1	76.04	091000019	******2146	09/01/2011
CLASSON, LEIF	AT-35256	1	40.70	096015232	**9068	09/01/2011
COFIELD, KARA	AT-14609	1	42.84	091901558	******1824	09/01/2011
CONNER, TIM	AT-27765	1	56.78	096015232	*****5161	09/01/2011
CROOKS, JOEL	AT-14852	1	42.84	096015232	*****2651	09/01/2011
CUKA, PATRICIA	AT-31735	1	55.71	091917160	***6789	09/01/2011
CULLEN, RICHARD	AT-14103	1	26.78	096010415	****6226	09/01/2011
CURIELLI, CAROLYN	AT-14174	1	35.35	291070001	******5104	09/01/2011
CUSACK, PATRICIA	AT-10654	1	56.78	296076301	******3770	09/01/2011
DANNEKER, BRAD	AT-14440	1	42.84	075900575	******9492	09/01/2011
DAUE, DIANE	AT-36907	1	41.78	091913148	*****2901	09/01/2011
DAVIS, ANDREW	AT-20699	1	56.78	296076301	**2524	09/01/2011
DAVIS, CRAIG	AT-47437	1	56.78	296076152	******9283	09/01/2011
DEEB, CHRISTINA	AT-48262	1	73.92	091000022	*****0049	09/01/2011
DEMAREE, JON	AT-64917	1	89.99	291070001	******5347	09/01/2011
DENNIS, KARISSA	AT-14129	1	26.25	091905680	*****1782	09/01/2011
DI IOIA, ALYSSA	AT-14328	1	37.92	091000022	********4357	09/01/2011
DOBRODZIEJ, DEBRA	AT-14549	1	42.84	291070001	******5785	09/01/2011
DOHMEN, ANN	AT-62895	1	46.07	091900193	***8086	09/01/2011
DONNELLY, DARLA	AT-30735	1	89.99	091913148	*****1501	09/01/2011
DONOHUE, SEAN	AT-14419	1	38.54	096015232	*****6790	09/01/2011
DORN, DANNY	AT-65158	1	89.99	291880916	***6980	09/01/2011
DRALLE, KIMBERLEE	AT-39421	1	56.78	091905680	*****0258	09/01/2011
DRYSDALE, DON	AT-35279	1	52.50	091913148	*****4101	09/01/2011
DUFFING, GLENYCE	AT-14343	1	37.47	091000022	********4664	09/01/2011
EBY, BRAD	AT-13955	1	89.99	291070001	******0974	09/01/2011
EGGERICHS, KELLIE	AT-36930	1	20.35	091000022	********1056	09/01/2011
ELVESTAD, MIKE	AT-42536	1	56.78	291075116	******9108	09/01/2011
EMERSON, DONNA	AT-64906	1	48.21	096015232	*****6731	09/01/2011
ESPINO, JOSELITO	AT-55527	1	53.57	096015232	****4370	09/01/2011
FERROZZO, SUSAN	AT-38945	1	56.78	091913148	*****0902	09/01/2011
FEULING, RANDY	AT-32076	1	56.78	091913148	*****6801	09/01/2011
FITCH, WILLIAM	AT-58612	1	55.71	091900193	****5915	09/01/2011
FLAHERTY, CHRIS	AT-14089	1	41.78	091915654	***1431	09/01/2011
FLANAGAN, KIM	AT-90031	1	56.78	096015232	*****6134	09/01/2011
FLOM, ALEX	AT-14557	1	56.78	091916077	******3361	09/01/2011
FLOR, PATRICIA	AT-28673	1	56.78	091000019	******3579	09/01/2011
FLORES, CARMEN	AT-14114	1	40.70	296076152	******8987	09/01/2011
FLYNN, SHARON	AT-64896	1	52.50	296075933	********0331	09/01/2011
FOURNIER, HOLLY	AT-14093	1	52.49	291070001	******1297	09/01/2011
FREDRICKSON, TONI	AT-47431	1	41.78	091000022	********9003	09/01/2011
GALLER, DANIEL	AT-14424	1	32.13	091000019	******1599	09/01/2011
GERSTER, JIM	AT-30655	1	56.78	091903462	**3658	09/01/2011
GERTEN, SUE	AT-27163	1	56.78	091905680	*****1432	09/01/2011
GILDENZOPF, JAMIE	AT-55292	1	89.99	091000022	********1747	09/01/2011
GILOMEN, WILLIAM	AT-58626	1	56.78	091901202	*****2040	09/01/2011
GOMES, TRISH	AT-14598	1	53.56	291070001	******2224	09/01/2011
GONZALEZ, PABLO	AT-14432	1	21.41	091000022	********6107	09/01/2011
GORMAN, LISA	AT-14677	1	41.78	091000022	********9382	09/01/2011
GRAWE, ELIZABETH	AT-30677	1	56.78	091905680	*****5825	09/01/2011
GREENE, NIKKI	AT-14597	1	53.56	291070001	******2224	09/01/2011
GRENGS, BRITTANY	AT-14441	1	21.41	096015232	*****9180	09/01/2011
GRUNDLER, DENISE	AT-14104	1	20.35	296076152	******1484	09/01/2011
HAGEN, STEVE	AT-62866	1	89.99	291070001	******1267	09/01/2011
HAMILTON, MARY	AT-14065	1	41.78	091000019	******4260	09/01/2011
HANSON, JONATHON	AT-14644	1	42.84	291070001	******0565	09/01/2011
HANSON, SHARON	AT-14656	1	113.54	091903462	*****9411	09/01/2011
HANSON, SHERRY	AT-14139	1	21.41	296076262	******9530	09/01/2011
HARRIS, JOANNE	AT-12137	1	37.50	096015232	*****6644	09/01/2011
HARSTAD, TOM	AT-30676	1	98.56	091913148	*****0801	09/01/2011
HAWKINS, SHANE	AT-90008	1	50.35	073000228	******1253	09/01/2011
HENDERSON, SCOTT	AT-13165	1	56.78	091903462	**8628	09/01/2011
HENNES, NICOLE	AT-48716	1	73.92	291070001	******6991	09/01/2011
HINTZEN, JOEL	AT-64955	1	89.99	091000019	******8506	09/01/2011
HIRMAN, JORDAN	AT-36610	1	41.78	091000019	******2855	09/01/2011
HIX, SAMANTHA	AT-14144	1	31.07	091000019	******1620	09/01/2011
HOKANSON, TROY	AT-19778	1	89.99	314074269	****6279	09/01/2011
HOLMES, KURT	AT-62928	1	68.49	091901558	******1152	09/01/2011
HOLMES, RUTH	AT-10164	1	56.78	296076084	********5822	09/01/2011
HOLTON, CODY	AT-14108	1	49.28	091000022	********3389	09/01/2011
HUDSON, DAVID	AT-14067	1	41.78	291070001	******3643	09/01/2011
HULS, DAVID	AT-32058	1	89.99	091905680	*****0164	09/01/2011
HURLEY, JENNIFER	AT-14653	1	76.04	291074722	*9443	09/01/2011
HURTGEN, JAMES	AT-13958	1	41.78	091913148	*****9301	09/01/2011
HUYNH, KHANH	AT-40516	1	69.64	091000022	********4535	09/01/2011
JACKSON, JEROME	AT-14414	1	21.41	314074269	****1229	09/01/2011
JACKSON, LURA	AT-13859	1	56.78	091000019	******8316	09/01/2011
JACOBSON, CHERYL	AT-22967	1	31.07	091909217	**4073	09/01/2011
JENSEN, BRUCE	AT-55181	1	92.13	291075080	******5265	09/01/2011
JENSON, CAITLIN	AT-14208	1	32.13	091914370	**4671	09/01/2011
JOACHIM, BONNIE	AT-13142	1	53.57	091000022	********7426	09/01/2011
JOHNSON, DENISE	AT-48686	1	21.41	096015232	*****2686	09/01/2011
JOHNSON, HARRY	AT-36912	1	76.04	073000545	*****3821	09/01/2011
JOHNSON, KATIE	AT-20738	1	37.48	291075459	****9910	09/01/2011
JOHNSON, KATIE	AT-65493	1	73.92	296076152	******9801	09/01/2011
JOHNSON, RIANNA	AT-14137	1	32.13	296076301	******6950	09/01/2011
JOHNSON, RICHARD	AT-14036	1	89.99	091000022	********6208	09/01/2011
JONES, SHANNON	AT-40519	1	20.35	296075535	******3024	09/01/2011
JOSHI, UDAYA	AT-14130	1	9.64	091000022	********0733	09/01/2011
JUENKE, ANDREW	AT-64793	1	56.78	091913148	*****7501	09/01/2011
JUSSILA, MEGAN	AT-65056	1	31.07	296076152	******3871	09/01/2011
KADRLIK, MICHELLE	AT-14552	1	42.84	091000019	******1881	09/01/2011
KALETTA, REBECCA	AT-14204	1	35.35	091000022	********0369	09/01/2011
KAMEN, LISA	AT-14594	1	21.41	091914370	**6674	09/01/2011
KANUIT, JESSICA	AT-14450	1	21.41	091905680	*****1934	09/01/2011
KARLINE, MELVIN	AT-14569	1	38.54	091000019	******5113	09/01/2011
KASEL, LESLIE	AT-14646	1	42.84	091914370	**4775	09/01/2011
KEHLENBECK, HOWARD	AT-64740	1	52.50	291074722	****3024	09/01/2011
KHALAF, RYAN	AT-36900	1	108.62	091000022	********6357	09/01/2011
KLAUS, RENEE	AT-64889	1	45.00	091200961	*****3866	09/01/2011
KLAUS, TIMOTHY	AT-65380	1	30.00	091914370	**6290	09/01/2011
KLINGER, VIRGINIA	AT-14566	1	42.84	096015232	*****2926	09/01/2011
KLOSTER, DONALD	AT-32727	1	89.99	091913148	*****5701	09/01/2011
KLOTTER, WENDY	AT-59265	1	20.35	091913148	*****1601	09/01/2011
KOEHN, CHARLIE	AT-58674	1	37.50	091000022	********1894	09/01/2011
KOENIG, CHRIS	AT-38869	1	56.78	291070001	******5040	09/01/2011
KUEHN, TAMME	AT-36612	1	20.35	091913148	*****6302	09/01/2011
KUMMER, BRIAN	AT-65415	1	41.78	091903462	**9097	09/01/2011
LACKORE, JAMES	AT-65420	1	50.34	091000019	******9860	09/01/2011
LARSEN, TYLER	AT-14559	1	42.84	091000022	********4284	09/01/2011
LARSON, TODD	AT-35250	1	118.10	091903462	**9480	09/01/2011
LEHMEYER, JAIME	AT-14147	1	20.35	291070001	******0556	09/01/2011
LEMKE, TARA	AT-14335	1	32.13	091000019	******6736	09/01/2011
LESTER, GINA	AT-13994	1	41.78	096015232	*****9007	09/01/2011
LIND, JASON	AT-36929	1	89.99	307070115	********9398	09/01/2011
LOFGREN, HOLLY	AT-14296	1	20.35	091917351	*****4397	09/01/2011
LUNDSTEDT, TEDDE	AT-14162	1	56.78	091903462	**9763	09/01/2011
MADISON, NANCY	AT-35258	1	20.35	091000019	******2431	09/01/2011
MADORE, PAUL	AT-65219	1	56.78	122105155	********2197	09/01/2011
MADSEN, CINDY	AT-14791	1	42.84	296076301	******3120	09/01/2011
MARAS, NICOLE	AT-65488	1	35.35	091000019	******9989	09/01/2011
MARSH, PAM	AT-62935	1	56.78	291074696	******5590	09/01/2011
MARTIN, DEWAYNE	AT-65387	1	32.14	291070001	******2362	09/01/2011
MARTSBERGER, BRADLEY	AT-14796	1	2.16	053100465	*********4557	09/01/2011
MASURKA, SHANTIE	AT-65268	1	35.35	091000019	******0042	09/01/2011
MATHEWS, HEATH	AT-20630	1	89.99	091000022	********0895	09/01/2011
MCCARTHY, NICK	AT-47443	1	56.78	291070001	******3530	09/01/2011
MCCLAIN, LINDA	AT-55521	1	104.05	091913148	*****4201	09/01/2011
MCKNIGHT, DAVID	AT-27661	1	53.57	091000019	******9670	09/01/2011
MCKNIGHT, JULIE	AT-18068	1	42.84	296076152	******9456	09/01/2011
MCKNIGHT, SEAN	AT-14034	1	78.21	091000022	********4240	09/01/2011
MCLAUGHLIN, PAULETTE	AT-59264	1	20.35	091903462	**7355	09/01/2011
MCNAMARA, DORIS	AT-20748	1	89.99	091000019	******5432	09/01/2011
MENA, NANCY	AT-36922	1	41.78	096015232	*****8284	09/01/2011
MILLER, MARILOU	AT-14570	1	42.84	296075739	****5134	09/01/2011
MINCKE, DEB	AT-47425	1	74.99	091000022	********4862	09/01/2011
MOGENSEN, GLENN	AT-14488	1	42.86	091905680	*****0320	09/01/2011
MOONEY, JEANIE	AT-65190	1	41.78	291070001	******0954	09/01/2011
MURPHY, SUSAN	AT-90053	1	98.56	091903462	**8559	09/01/2011
MUSEUS, CARRIE	AT-20766	1	41.78	091903462	*****7904	09/01/2011
NEURAUTER, SCOTT	AT-13998	1	69.64	096015232	**7853	09/01/2011
NORTON, MICHAEL	AT-14581	1	104.97	296076152	******5171	09/01/2011
OLINGER, MATTHEW	AT-55286	1	89.99	291981255	*********8569	09/01/2011
OLSON, CARRIE	AT-14400	1	21.41	091913148	*****0201	09/01/2011
OLSON, LYNN	AT-14702	1	38.54	096015232	*****2411	09/01/2011
ORINA, WILLIAM	AT-36630	1	52.50	296076152	******3649	09/01/2011
ORNDORFF, CASEY	AT-14610	1	42.84	091913148	*****6210	09/01/2011
OTTNEY, AMBER	AT-18073	1	89.99	291075116	******5104	09/01/2011
PADELFORD, NICOLE	AT-14127	1	41.78	096015232	**0789	09/01/2011
PAHLMAN, MIKE	AT-18038	1	89.99	091000019	******7754	09/01/2011
PANYK, EDWARD	AT-13882	1	89.99	291075080	******8003	09/01/2011
PARRISH, SARAH	AT-48723	1	35.35	091000019	******0876	09/01/2011
PASCHKA, JEFF	AT-14076	1	40.71	296076262	******6096	09/01/2011
PEINE, JOSH	AT-14301	1	20.35	091914370	**3640	09/01/2011
PEINE, NANCY	AT-65103	1	69.63	091000022	********9474	09/01/2011
PENNEY, HELEN	AT-90057	1	89.99	091913148	*****3301	09/01/2011
PEROUTKY, RACHAEL	AT-65143	1	85.71	291070001	******8578	09/01/2011
PETERSON, TRICIA	AT-14577	1	60.41	091000019	******8606	09/01/2011
PETSCHAUER, ROBIN	AT-14190	1	20.35	291074722	*******4023	09/01/2011
PIETSCH, RICHARD	AT-13964	1	47.14	091000022	********7565	09/01/2011
PLACE, GRETCHEN	AT-14304	1	31.07	091913148	*****9701	09/01/2011
POKORNY, JESSICA	AT-64761	1	21.41	091200961	*****7883	09/01/2011
QUINELL, SHARI	AT-27631	1	104.05	291070001	******7487	09/01/2011
RAAK, KAYLA	AT-65250	1	20.35	091901192	******6106	09/01/2011
RAHN, HUBERT	AT-64715	1	56.78	091000022	********9772	09/01/2011
RANDALL, JULIE	AT-14412	1	42.82	291070001	******6050	09/01/2011
RAYNOR, CYNTHIA	AT-33518	1	89.99	091000022	********4453	09/01/2011
REESE, LINDA	AT-65307	1	56.78	096015232	*****6652	09/01/2011
REINHOLD, GREG	AT-64977	1	107.56	091903462	**4206	09/01/2011
REITEN, CONNIE	AT-33519	1	70.71	091916815	***8455	09/01/2011
RICE, MEGAN	AT-14338	1	56.78	091903462	**0870	09/01/2011
RISBERG, BETH	AT-30653	1	89.99	091000019	******8368	09/01/2011
ROGERS, JOYCE	AT-31769	1	42.86	291074722	****2026	09/01/2011
ROIGER, DANIEL	AT-543	1	21.41	091214339	**4752	09/01/2011
ROSENAU, NEIL	AT-64966	1	52.50	091201915	*****4500	09/01/2011
ROTTY, DANIEL	AT-14637	1	21.41	091914370	**0780	09/01/2011
ROTZIEN, RAYMOND	AT-36639	1	72.85	291975465	********2182	09/01/2011
ROYCE, LYNN	AT-40693	1	41.78	091903462	**9721	09/01/2011
RUDOLPH, CHERIE	AT-48746	1	56.78	091913148	*****5601	09/01/2011
RYAN, CAROLYN	AT-14054	1	41.78	096015232	*****0086	09/01/2011
SALOON, LONGBRANCH	AT-CWP-LBS	1	106.05	091913148	*****7801	09/01/2011
SAVISIK, CHARLES	AT-14312	1	89.99	296076152	******7664	09/01/2011
SCHACKMAN, KELLY	AT-14446	1	21.41	291070001	******8528	09/01/2011
SCHEER, KARI	AT-90001	1	56.78	091000019	******1547	09/01/2011
SCHIMMEL, LYNN	AT-13115	1	56.78	091000019	******5502	09/01/2011
SCHMEICHEL, CHRIS	AT-13916	1	20.35	091000019	******7231	09/01/2011
SCHMELING, WILLIAM	AT-36904	1	86.67	091903462	*****3505	09/01/2011
SCHMIDT, CORY	AT-48714	1	56.78	091000022	********4166	09/01/2011
SCHMIDT, HEIDI	AT-64755	1	87.85	091913148	*****2803	09/01/2011
SCHMIDT, JESSIE	AT-21075	1	31.07	291075103	******7317	09/01/2011
SCHMIDTKE, DIANE	AT-36911	1	20.35	091913148	*****5301	09/01/2011
SCHMITZ, JAMES	AT-58659	1	47.13	091000022	********0681	09/01/2011
SCHMITZ, STEVEN	AT-17872	1	45.00	091913148	*****2001	09/01/2011
SCHNEIDER, CONNIE	AT-10163	1	89.98	091903462	*****7931	09/01/2011
SCHOLTEN, WILNORA	AT-14053	1	47.68	091000022	********5984	09/01/2011
SCHOOLMEESTER, PAMELA	AT-14111	1	41.78	091905680	*****6241	09/01/2011
SCHULTZ, EDMUND	AT-14217	1	50.34	096015232	*****0073	09/01/2011
SCHWARTZMILLER, MARCY	AT-90005	1	89.99	091905680	*****8145	09/01/2011
SCHWEICH, COREY	AT-65157	1	89.99	091000022	********9659	09/01/2011
SCOLES, JOHN	AT-14592	1	80.36	091000019	******9156	09/01/2011
SHIRLEY, ROGER	AT-31779	1	41.78	091903462	**0192	09/01/2011
SHIRLEY, SHANNON	AT-32714	1	56.78	091903462	**3808	09/01/2011
SIEMERS, DAVID	AT-90006	1	56.78	091000019	******7376	09/01/2011
SIK, EMIL	AT-14146	1	68.55	096015232	*****0482	09/01/2011
SINDELAR, NICOLE	AT-65334	1	69.64	096015232	*****8266	09/01/2011
SLAYTON, LORI	AT-64968	1	41.78	096015232	*****3179	09/01/2011
SLETTEN, DAVID	AT-29131	1	80.36	091901558	******0482	09/01/2011
SMITH, ABRAHAM	AT-14318	1	35.35	091000019	******9823	09/01/2011
SMITH, CANDACE	AT-14563	1	21.41	291074722	*******1028	09/01/2011
SMITH, GUY	AT-64996	1	89.99	091903462	**8287	09/01/2011
SMITH, HAROLD	AT-64791	1	61.43	291070001	******6970	09/01/2011
SMITH, MARYELLEN	AT-14066	1	41.78	091913148	*****8701	09/01/2011
SORGENFRIE, KACIE	AT-14584	1	42.84	291975465	********5351	09/01/2011
SPECKAN, SHERI	AT-30708	1	10.00	111900659	******1865	09/01/2011
SPRINGER, ELIZABETH	AT-14221	1	20.35	091000019	******2406	09/01/2011
STAFFORD, RONALD	AT-65395	1	28.93	091000022	********5723	09/01/2011
STAPF, DALE	AT-36943	1	83.56	291070001	******5610	09/01/2011
STAPF, TOM	AT-65348	1	35.35	096015232	**8223	09/01/2011
STEVENS, NICHOLAS	AT-58634	1	19.99	091000019	******6623	09/01/2011
STIELER, ERIN	AT-65150	1	56.78	291070001	******3814	09/01/2011
STOFFEL, BRIAN	AT-40353	1	38.57	091914370	**4271	09/01/2011
SWANSON, RICHARD	AT-28698	1	89.99	096015232	*****1986	09/01/2011
SWEDIN, BRIAN	AT-30742	1	56.78	091000022	********6707	09/01/2011
SWENSON, TAMMY	AT-29137	1	56.78	091914370	**3393	09/01/2011
SWINBORNE, AMANDA	AT-14020	1	41.78	091000019	******6200	09/01/2011
TESSIEN, MARK	AT-13338	1	56.78	296076152	******4626	09/01/2011
THOMPSON, TIM	AT-32046	1	89.99	091903462	*****0889	09/01/2011
TIGHE, SANDY	AT-59266	1	20.35	091903462	*****8386	09/01/2011
TODD, JODY	AT-48724	1	53.57	091000019	******9277	09/01/2011
TURNER, JESSICA	AT-14203	1	20.35	075911988	******5450	09/01/2011
TUTEWOHL, LORI	AT-14135	1	20.35	091913148	*****4401	09/01/2011
TUTEWOHL, RICHARD	AT-36463	1	89.99	291070001	******0361	09/01/2011
UKES, KELLY	AT-14640	1	42.84	291074722	****8023	09/01/2011
VALEK, CHARLOTTE	AT-33501	1	21.43	091914370	**1692	09/01/2011
WAGNER, CHRISTOPHER	AT-14209	1	37.47	291070001	******8012	09/01/2011
WAGNER, PAUL	AT-35273	1	103.92	091914370	**6251	09/01/2011
WAHL, DOUG	AT-20627	1	89.99	091903462	**1724	09/01/2011
WALLACE, DAVE	AT-14033	1	47.68	291070001	******4289	09/01/2011
WALZ, BONNI	AT-14237	1	36.42	091000019	******2875	09/01/2011
WARMKA, JEREMY	AT-14097	1	41.78	091000019	******2115	09/01/2011
WARNER, TIM	AT-51781	1	89.99	091000022	*****1300	09/01/2011
WEBER, MAUREEN	AT-13957	1	56.78	096010415	***9893	09/01/2011
WESTENBERG, BARBARA	AT-12127	1	45.00	091913148	*****3701	09/01/2011
WETZLER, CARRIE	AT-35278	1	56.78	291070001	******9201	09/01/2011
WIEWECK-PINEDA, LISA	AT-18037	1	36.42	091000019	******5203	09/01/2011
WIINAMAKI, AMANDA	AT-55200	1	41.78	091000022	********9691	09/01/2011
WILLIAMS, EDWIN	AT-20617	1	56.78	291070001	******0813	09/01/2011
WILLIAMS, VIRGINIA-ANNETT	AT-14151	1	20.35	096015232	*****5905	09/01/2011
WILSON, CHAR	AT-64989	1	32.14	091903462	**6112	09/01/2011
WILSON, SHELLY-MICHELLE	AT-51700	1	56.78	075000022	********3960	09/01/2011
WITT, JACOB	AT-14615	1	76.04	091000019	******6194	09/01/2011
WOELFEL, MARIA	AT-64982	1	89.99	091000019	******9666	09/01/2011
WOKSON, JENNIFER	AT-14794	1	21.41	096015232	*****7724	09/01/2011
WOOD, BARRY	AT-90075	1	71.78	091000022	********3384	09/01/2011
YATES, CHRIS	AT-54081	1	89.99	091000019	*****8127	09/01/2011
	Count:  284	Total:	15040.44

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GETTY, MICHAEL	AT-53824	1	58.92	29107001	*****3641	Invalid Bank Route/Transit	09/01/2011
SMITH, SAMANTHA	AT-14797	1	42.84	271074722	*******2029	Invalid Bank Route/Transit	09/01/2011
	Count:  2	Total:	101.76