11/01/2011

07:04:27

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	11/02/2011
ALBANO, JOHN	AT-14160	1	26.78	091905680	*****4128	11/02/2011
ALLBEE, TIFFANY	AT-14863	1	21.41	291070001	*****3485	11/02/2011
ANDERSON, RONALD	AT-90012	1	35.35	296076152	******0229	11/02/2011
ARCHIBALD, STEPHEN	AT-14429	1	38.54	075000022	********6420	11/02/2011
ARNOLD, JOHN	AT-64776	1	20.35	091000019	******0517	11/02/2011
BALI, SHILA	AT-64718	1	16.07	296076301	******4150	11/02/2011
BANKSTON, LINDSEY	AT-14334	1	20.35	291070001	******4126	11/02/2011
BASKERVILLE, JAKE	AT-14579	1	62.82	096015232	*****2096	11/02/2011
BAUZA, DONNA	AT-14866	1	21.41	096015232	*****8539	11/02/2011
BELLOWS, BRAD	AT-59615	1	52.49	091903462	**3317	11/02/2011
BENSEN -PETERSO, PAMELA	AT-23	1	35.35	291070001	******0720	11/02/2011
BENTLEY, CASSIE	AT-14773	1	21.41	291070001	******1101	11/02/2011
BERG, CONNIE	AT-20760	1	20.35	073902494	*****2085	11/02/2011
BESLER, NATHAN	AT-18066	1	49.28	091000019	******3995	11/02/2011
BETZOLD, MALLORY	AT-14560	1	21.41	291070001	******2621	11/02/2011
BETZOLD, MATTHEW	AT-14751	1	64.23	096015232	****5579	11/02/2011
BIGALKE, ANDREW	AT-13968	1	31.07	091000019	******5790	11/02/2011
BJORKLUND, COLA	AT-54069	1	52.92	291070001	******4680	11/02/2011
BOLTON, MELISSA	AT-31836	1	21.41	091901558	******2469	11/02/2011
BRISKE, SCOTT	AT-64707	1	18.21	091000019	******6478	11/02/2011
BROWN, ROB	AT-10170	1	35.35	091903462	*****1244	11/02/2011
BRUNETTE, MARYJO	AT-65451	1	20.35	122400724	********6606	11/02/2011
BURSEY, ALYSHA-AUBREY	AT-14620	1	38.54	091903462	**0501	11/02/2011
CAREY, NATE	AT-14402	1	32.13	091913148	*****6401	11/02/2011
CARRICK, LEON	AT-27074	1	56.78	091905680	*****2795	11/02/2011
CATOE, SHERRY	AT-64746	1	34.28	096015232	*****2459	11/02/2011
CHAVIE, STACY	AT-36915	1	52.92	096000603	***9717	11/02/2011
CHRISTIAN, STEVEN	AT-14556	1	21.41	091000019	******2146	11/02/2011
CLASSON, LEIF	AT-35256	1	40.70	096015232	**9068	11/02/2011
COFIELD, KARA	AT-14609	1	21.41	091901558	******1824	11/02/2011
COLLIER, KERRI	AT-14788	1	21.41	091901558	******0954	11/02/2011
CONNER, TIM	AT-27765	1	35.35	096015232	*****5161	11/02/2011
CUKA, PATRICIA	AT-31735	1	34.28	091917160	***6789	11/02/2011
CULLEN, RICHARD	AT-14103	1	26.78	096010415	****6226	11/02/2011
CURIELLI, CAROLYN	AT-14174	1	35.35	291070001	******5104	11/02/2011
CUSACK, PATRICIA	AT-10654	1	35.35	296076301	******3770	11/02/2011
DANNEKER, BRAD	AT-14440	1	21.41	075900575	******9492	11/02/2011
DAUE, DIANE	AT-36907	1	20.35	091913148	*****2901	11/02/2011
DAVIS, ANDREW	AT-20699	1	35.35	296076301	**2524	11/02/2011
DAVIS, CRAIG	AT-47437	1	35.35	296076152	******9283	11/02/2011
DEEB, CHRISTINA	AT-48262	1	52.49	091000022	*****0049	11/02/2011
DEMAREE, JON	AT-64917	1	52.49	291070001	******5347	11/02/2011
DENNIS, KARISSA	AT-14129	1	26.25	091905680	*****1782	11/02/2011
DIIOIA, ALYSSA	AT-14328	1	59.33	091000022	********4357	11/02/2011
DOBRODZIEJ, DEBRA	AT-14549	1	21.41	291070001	******5785	11/02/2011
DOHMEN, ANN	AT-62895	1	24.64	091900193	***8086	11/02/2011
DONNELLY, DARLA	AT-30735	1	52.49	091913148	*****1501	11/02/2011
DORN, DANNY	AT-65158	1	52.49	291880916	***6980	11/02/2011
DRALLE, KIMBERLEE	AT-39421	1	35.35	091905680	*****0258	11/02/2011
DRYSDALE, DON	AT-35279	1	31.07	091913148	*****4101	11/02/2011
DUFFING, GLENYCE	AT-14343	1	37.47	091000022	********4664	11/02/2011
EBY, BRAD	AT-13955	1	52.49	291070001	******0974	11/02/2011
EGGERICHS, KELLIE	AT-36648	1	20.35	091000022	********1056	11/02/2011
ELECTRIC, DAKOTA	AT-CWP-DEC	1	159.62	096015232	**0846	11/02/2011
ELLIS, DANIEL	AT-14629	1	21.41	291075080	******1683	11/02/2011
ELVESTAD, MIKE	AT-42536	1	35.35	291075116	******9108	11/02/2011
EMERSON, DONNA	AT-64906	1	26.78	096015232	*****6731	11/02/2011
FENSKE, KARIE	AT-14896	1	21.41	291070001	******5338	11/02/2011
FERROZZO, SUSAN	AT-38945	1	35.35	091913148	*****0902	11/02/2011
FEULING, RANDY	AT-32076	1	35.35	091913148	*****6801	11/02/2011
FITCH, WILLIAM	AT-58612	1	34.28	091900193	****5915	11/02/2011
FLAHERTY, CHRIS	AT-14089	1	20.35	091915654	***1431	11/02/2011
FLANAGAN, KIM	AT-90031	1	35.35	096015232	*****6134	11/02/2011
FLOM, ALEX	AT-14557	1	35.35	091916077	******3361	11/02/2011
FLOR, PATRICIA	AT-28673	1	35.35	091000019	******3579	11/02/2011
FLORES, CARMEN	AT-14114	1	40.70	296076152	******8987	11/02/2011
FOURNIER, HOLLY	AT-14093	1	31.06	291070001	******1297	11/02/2011
FREDRICKSON, TONI	AT-47431	1	20.35	091000022	********9003	11/02/2011
GALLER, DANIEL	AT-14424	1	32.13	091000019	******1599	11/02/2011
GERSTER, JIM	AT-30655	1	35.35	091903462	**3658	11/02/2011
GERTEN, SUE	AT-27163	1	35.35	091905680	*****1432	11/02/2011
GILDENZOPF, JAMIE	AT-55292	1	52.49	091000022	********1747	11/02/2011
GILOMEN, WILLIAM	AT-58626	1	35.35	091901202	*****2040	11/02/2011
GONZALEZ, PABLO	AT-14432	1	21.41	091000022	********6107	11/02/2011
GORMAN, LISA	AT-14677	1	20.35	091000022	********9382	11/02/2011
GRAWE, ELIZABETH	AT-30677	1	35.35	091905680	*****5825	11/02/2011
GREENE, NIKKI	AT-14597	1	64.26	291070001	******2224	11/02/2011
GRENGS, BRITTANY	AT-14441	1	21.41	096015232	*****9180	11/02/2011
GRUNDLER, DENISE	AT-14104	1	20.35	296076152	******1484	11/02/2011
HAGEN, CYNTHIA	AT-62866	1	35.35	291070001	******1267	11/02/2011
HAMILTON, MARY	AT-14065	1	20.35	091000019	******4260	11/02/2011
HANSON, JONATHON	AT-14644	1	21.41	291070001	******0565	11/02/2011
HANSON, SHARON	AT-14656	1	54.61	091903462	*****9411	11/02/2011
HANSON, SHERRY	AT-14139	1	21.41	296076262	******9530	11/02/2011
HARDY, AMI	AT-14856	1	21.41	091000022	********9727	11/02/2011
HARSTAD, TOM	AT-30676	1	61.06	091913148	*****0801	11/02/2011
HAWKINS, SHANE	AT-90008	1	28.92	073000228	******1253	11/02/2011
HENDERSON, SCOTT	AT-13165	1	35.35	091903462	**8628	11/02/2011
HIRMAN, JORDAN	AT-36610	1	20.35	091000019	******2855	11/02/2011
HIX, SAMANTHA	AT-14144	1	31.07	091000019	******1620	11/02/2011
HOLMES, KURT	AT-62928	1	47.06	091901558	******1152	11/02/2011
HOLMES, RUTH	AT-10164	1	35.35	296076084	********5822	11/02/2011
HOLTON, CODY	AT-14785	1	49.28	091000022	********3389	11/02/2011
HUDSON, DAVID	AT-14067	1	20.35	291070001	******3643	11/02/2011
HULS, DAVID	AT-32058	1	52.49	091905680	*****0164	11/02/2011
HURLEY, JENNIFER	AT-14653	1	38.54	291074722	*9443	11/02/2011
HURTGEN, JAMES	AT-13958	1	20.35	091913148	*****9301	11/02/2011
HUYNH, KHANH	AT-40516	1	32.14	091000022	********4535	11/02/2011
JACKSON, JEROME	AT-14880	1	21.41	314074269	****1229	11/02/2011
JACKSON, LURA	AT-13859	1	35.35	091000019	******8316	11/02/2011
JACOBSON, CHERYL	AT-22967	1	9.64	091909217	**4073	11/02/2011
JENSEN, BRUCE	AT-55181	1	54.63	291075080	******5265	11/02/2011
JENSON, CAITLIN	AT-14208	1	32.13	091914370	**4671	11/02/2011
JOACHIM, BONNIE	AT-13142	1	32.14	091000022	********7426	11/02/2011
JOHNSON, ANGELA	AT-14413	1	35.35	091000019	******0045	11/02/2011
JOHNSON, DENISE	AT-48686	1	21.41	096015232	*****2686	11/02/2011
JOHNSON, HARRY	AT-36912	1	38.54	073000545	*****3821	11/02/2011
JOHNSON, KATIE	AT-20738	1	37.48	291075459	****9910	11/02/2011
JOHNSON, KATIE	AT-65493	1	52.49	296076152	******9801	11/02/2011
JOHNSON, RIANNA	AT-14137	1	32.13	296076301	******6950	11/02/2011
JOHNSON, RICHARD	AT-14036	1	52.49	091000022	********6208	11/02/2011
JONES, SHANNON	AT-40519	1	20.35	296075535	******3024	11/02/2011
JOSHI, UDAYA	AT-14130	1	9.64	091000022	********0733	11/02/2011
JUENKE, ANDREW	AT-64793	1	35.35	091913148	*****7501	11/02/2011
JUSSILA, MEGAN	AT-65056	1	9.64	296076152	******3871	11/02/2011
KADRLIK, MICHELLE	AT-14552	1	21.41	091000019	******1881	11/02/2011
KALETTA, REBECCA	AT-14204	1	35.35	091000022	********0369	11/02/2011
KAMEN, LISA	AT-14594	1	21.41	091914370	**6674	11/02/2011
KANUIT, JESSICA	AT-14450	1	21.41	091905680	*****1934	11/02/2011
KARELS, ANDREW	AT-14819	1	21.41	091000022	********5821	11/02/2011
KARLINE, MELVIN	AT-14569	1	38.54	091000019	******5113	11/02/2011
KASEL, LESLIE	AT-14646	1	21.41	091914370	**4775	11/02/2011
KEHLENBECK, HOWARD	AT-64740	1	31.07	291074722	****3024	11/02/2011
KELVIE, JOHN	AT-14776	1	21.41	291070001	******5974	11/02/2011
KHALAF, RYAN	AT-36900	1	71.12	091000022	********6357	11/02/2011
KLAUS, RENEE	AT-64889	1	23.57	091200961	*****3866	11/02/2011
KLAUS, TIMOTHY	AT-65380	1	13.93	091914370	**6290	11/02/2011
KLINGER, VIRGINIA	AT-14566	1	21.41	096015232	*****2926	11/02/2011
KLOSTER, DONALD	AT-32727	1	52.49	091913148	*****5701	11/02/2011
KLOTTER, WENDY	AT-59265	1	20.35	091913148	*****1601	11/02/2011
KOENIG, CHRIS	AT-38869	1	35.35	291070001	******5040	11/02/2011
KOSKI, MARJORIE	AT-14886	1	21.41	091913148	*****1401	11/02/2011
KUEHN, TAMME	AT-36612	1	37.92	091913148	*****6302	11/02/2011
KUMMER, BRIAN	AT-65415	1	20.35	091903462	**9097	11/02/2011
LACKORE, JAMES	AT-65420	1	50.34	091000019	******9860	11/02/2011
LARSEN, TYLER	AT-14559	1	21.41	091000022	********4284	11/02/2011
LARSON, TODD	AT-35250	1	80.60	091903462	**9480	11/02/2011
LAW, BRANDON	AT-14897	1	42.82	096000603	***4014	11/02/2011
LEHMEYER, JAIME	AT-14147	1	20.35	291070001	******0556	11/02/2011
LEMKE, TARA	AT-14335	1	32.13	091000019	******6736	11/02/2011
LESTER, GINA	AT-13994	1	20.35	096015232	*****9007	11/02/2011
LIND, JASON	AT-36929	1	42.86	307070115	********9398	11/02/2011
LOFGREN, HOLLY	AT-14296	1	20.35	091917351	*****4397	11/02/2011
LUNDSTEDT, TEDDE	AT-14162	1	35.35	091903462	**9763	11/02/2011
MADISON, NANCY	AT-35258	1	20.35	091000019	******2431	11/02/2011
MADORE, PAUL	AT-65219	1	35.35	122105155	********2197	11/02/2011
MADSEN, CINDY	AT-14791	1	21.41	296076301	******3120	11/02/2011
MANN, LACY	AT-14855	1	21.41	081202759	********4795	11/02/2011
MARAS, NICOLE	AT-65488	1	35.35	091000019	******9989	11/02/2011
MARSH, PAM	AT-62935	1	35.35	291074696	******5590	11/02/2011
MARTIN, DEWAYNE	AT-65387	1	32.14	291070001	******2362	11/02/2011
MARTSBERGER, BRADLEY	AT-14796	1	40.70	053100465	*********4557	11/02/2011
MASURKA, SHANTIE	AT-65268	1	35.35	091000019	******0042	11/02/2011
MATHEWS, HEATH	AT-20630	1	52.49	091000022	********0895	11/02/2011
MCCARTHY, NICK	AT-64965	1	35.35	291070001	******3530	11/02/2011
MCCLAIN, LINDA	AT-55521	1	66.55	091913148	*****4201	11/02/2011
MCKNIGHT, DAVID	AT-27661	1	32.14	091000019	******9670	11/02/2011
MCKNIGHT, JULIE	AT-18068	1	21.41	296076152	******9456	11/02/2011
MCKNIGHT, SEAN	AT-14034	1	40.70	091000022	********4240	11/02/2011
MCLAUGHLIN, PAULETTE	AT-59264	1	20.35	091903462	**7355	11/02/2011
MCNAMARA, DORIS	AT-20748	1	52.49	091000019	******5432	11/02/2011
MENA, NANCY	AT-36922	1	20.35	096015232	*****8284	11/02/2011
MILLER, MARILOU	AT-14570	1	21.41	296075739	****5134	11/02/2011
MINCKE, DEB	AT-47425	1	37.49	091000022	********4862	11/02/2011
MOGENSEN, GLENN	AT-14488	1	5.36	091905680	*****0320	11/02/2011
MOONEY, JEANIE	AT-65190	1	20.35	291070001	******0954	11/02/2011
MURPHY, SUSAN	AT-90053	1	61.06	091903462	**8559	11/02/2011
MUSEUS, CARRIE	AT-20766	1	20.35	091903462	*****7904	11/02/2011
NEURAUTER, SCOTT	AT-13998	1	32.14	096015232	**7853	11/02/2011
NIELSEN, SHANNON	AT-14862	1	21.41	091913148	*****3301	11/02/2011
NORTON, MICHAEL	AT-14581	1	51.40	296076152	******5171	11/02/2011
OLINGER, MATTHEW	AT-55286	1	52.49	291981255	*********8569	11/02/2011
OLSON, LYNN	AT-14702	1	38.54	096015232	*****2411	11/02/2011
ORINA, WILLIAM	AT-36630	1	31.07	296076152	******3649	11/02/2011
ORNDORFF, CASEY	AT-14610	1	21.41	091913148	*****6210	11/02/2011
OTTNEY, AMBER	AT-18073	1	52.49	291075116	******5104	11/02/2011
PADELFORD, NICOLE	AT-14127	1	20.35	096015232	**0789	11/02/2011
PANYK, EDWARD	AT-13882	1	42.82	291075080	******8003	11/02/2011
PARRISH, SARAH	AT-48723	1	35.35	091000019	******0876	11/02/2011
PASCHKA, JEFF	AT-14076	1	19.28	296076262	******6096	11/02/2011
PEINE, JOSH	AT-14301	1	20.35	091914370	**3640	11/02/2011
PEINE, NANCY	AT-14471	1	32.13	091000022	********9474	11/02/2011
PELLICCI, AMANDA	AT-14769	1	21.41	096015232	*****6748	11/02/2011
PENNEY, HELEN	AT-90057	1	52.49	091913148	*****3301	11/02/2011
PEROUTKY, RACHAEL	AT-65143	1	48.21	291070001	******8578	11/02/2011
PETSCHAUER, ROBIN	AT-14190	1	20.35	291074722	*******4023	11/02/2011
PIETSCH, RICHARD	AT-13964	1	48.21	091000022	********7565	11/02/2011
PLACE, GRETCHEN	AT-14805	1	31.07	091913148	*****9701	11/02/2011
POKORNY, JESSICA	AT-64761	1	21.41	091200961	*****7883	11/02/2011
QUINELL, SHARI	AT-27631	1	66.55	291070001	******7487	11/02/2011
RAAK, KAYLA	AT-65250	1	20.35	091901192	******6106	11/02/2011
RAHN, HUBERT	AT-64715	1	19.28	091000022	********9772	11/02/2011
RANDALL, JULIE	AT-14412	1	42.82	291070001	******6050	11/02/2011
RAYNOR, CYNTHIA	AT-33518	1	52.49	091000022	********4453	11/02/2011
REESE, LINDA	AT-65307	1	35.35	096015232	*****6652	11/02/2011
REITEN, CONNIE	AT-33519	1	33.21	091916815	***8455	11/02/2011
REITEN, DEREK	AT-14072	1	40.63	091000022	********6030	11/02/2011
ROGERS, JOYCE	AT-27607	1	21.43	291074722	****2026	11/02/2011
ROIGER, DANIEL	AT-543	1	21.41	091214339	**4752	11/02/2011
ROSENAU, NEIL	AT-64966	1	31.07	091201915	*****4500	11/02/2011
ROTZIEN, RAYMOND	AT-36639	1	35.35	291975465	********2182	11/02/2011
ROYCE, LYNN	AT-40693	1	20.35	091903462	**9721	11/02/2011
RUDOLPH, CHERIE	AT-48746	1	35.35	091913148	*****5601	11/02/2011
RYAN, CAROLYN	AT-14054	1	20.35	096015232	*****0086	11/02/2011
SALOON, LONGBRANCH	AT-CWP-LBS	1	106.05	091913148	*****7801	11/02/2011
SAVISIK, CHARLES	AT-14312	1	52.49	296076152	******7664	11/02/2011
SCHACKMAN, KELLY	AT-14446	1	21.41	291070001	******8528	11/02/2011
SCHEER, KARI	AT-90001	1	35.35	091000019	******1547	11/02/2011
SCHIMMEL, LYNN	AT-13115	1	35.35	091000019	******5502	11/02/2011
SCHMEICHEL, CHRIS	AT-13916	1	20.35	091000019	******7231	11/02/2011
SCHMIDT, CORY	AT-48714	1	35.35	091000022	********4166	11/02/2011
SCHMIDT, JESSIE	AT-21075	1	9.64	291075103	******7317	11/02/2011
SCHMIDTKE, DIANE	AT-36911	1	20.35	091913148	*****5301	11/02/2011
SCHMITZ, JAMES	AT-58659	1	47.13	091000022	********0681	11/02/2011
SCHMITZ, STEVEN	AT-17872	1	23.57	091913148	*****2001	11/02/2011
SCHNEIDER, CONNIE	AT-10163	1	52.48	091903462	*****7931	11/02/2011
SCHOLTEN, WILNORA	AT-14053	1	26.25	091000022	********5984	11/02/2011
SCHOOLMEESTER, PAMELA	AT-14111	1	20.35	091905680	*****6241	11/02/2011
SCHULTZ, EDMUND	AT-14217	1	34.27	096015232	*****0073	11/02/2011
SCHWARTZMILLER, MARCY	AT-14316	1	52.49	091905680	*****8145	11/02/2011
SCHWEICH, COREY	AT-65157	1	52.49	091000022	********9659	11/02/2011
SCOLES, JOHN	AT-14592	1	42.86	091000019	******9156	11/02/2011
SHIRLEY, ROGER	AT-13952	1	20.35	091903462	**0192	11/02/2011
SHIRLEY, SHANNON	AT-32714	1	35.35	091903462	**3808	11/02/2011
SIEMERS, DAVID	AT-90006	1	35.35	091000019	******7376	11/02/2011
SIK, EMIL	AT-14146	1	31.07	096015232	*****0482	11/02/2011
SINDELAR, NICOLE	AT-65334	1	32.14	096015232	*****8266	11/02/2011
SLAYTON, LORI	AT-13939	1	20.35	096015232	*****3179	11/02/2011
SMITH, ABRAHAM	AT-14318	1	35.35	091000019	******9823	11/02/2011
SMITH, CANDACE	AT-14563	1	21.41	291074722	*******1028	11/02/2011
SMITH, GUY	AT-64996	1	52.49	091903462	**8287	11/02/2011
SMITH, HAROLD	AT-64791	1	40.00	291070001	******6970	11/02/2011
SMITH, MARYELLEN	AT-14066	1	20.35	091913148	*****8701	11/02/2011
SORGENFRIE, KACIE	AT-14584	1	21.41	291975465	********5351	11/02/2011
SPECKAN, SHERI	AT-30708	1	10.00	111900659	******1865	11/02/2011
SPRINGER, ELIZABETH	AT-14221	1	20.35	091000019	******2406	11/02/2011
STAFFORD, RONALD	AT-65395	1	28.93	091000022	********5723	11/02/2011
STAPF, DALE	AT-36943	1	46.06	291070001	******5610	11/02/2011
STAPF, TOM	AT-65348	1	35.35	096015232	**8223	11/02/2011
STEVENS, NICHOLAS	AT-58634	1	19.99	091000019	******6623	11/02/2011
STIELER, ERIN	AT-65150	1	35.35	291070001	******3814	11/02/2011
STOFFEL, BRIAN	AT-40353	1	17.14	091914370	**4271	11/02/2011
SWEDIN, BRIAN	AT-30742	1	35.35	091000022	********6707	11/02/2011
SWENSON, TAMMY	AT-29137	1	35.35	091914370	**3393	11/02/2011
SWINBORNE, AMANDA	AT-14020	1	20.35	091000019	******6200	11/02/2011
TESSIEN, MARK	AT-13338	1	35.35	296076152	******4626	11/02/2011
THOMPSON, TIM	AT-32046	1	52.49	091903462	*****0889	11/02/2011
TIGHE, SANDY	AT-59266	1	20.35	091903462	*****8386	11/02/2011
TODD, JODY	AT-48724	1	21.41	091000019	******9277	11/02/2011
TURNER, JESSICA	AT-14203	1	20.35	075911988	******5450	11/02/2011
TUTEWOHL, LORI	AT-14135	1	20.35	091913148	*****4401	11/02/2011
TUTEWOHL, RICHARD	AT-36463	1	52.49	096015232	*****2470	11/02/2011
VALEK, CHARLOTTE	AT-33501	1	42.84	091914370	**1692	11/02/2011
WAGNER, CHRISTOPHER	AT-14209	1	55.04	291070001	******8012	11/02/2011
WAGNER, PAUL	AT-35273	1	50.35	091914370	**6251	11/02/2011
WAHL, DOUG	AT-20627	1	52.49	091903462	**1724	11/02/2011
WALLACE, DAVE	AT-14033	1	26.25	291070001	******4289	11/02/2011
WALZ, BONNI	AT-14237	1	36.42	091000019	******2875	11/02/2011
WARNER, TIM	AT-51781	1	52.49	091000022	*****1300	11/02/2011
WEBER, MAUREEN	AT-13957	1	35.35	096010415	***9893	11/02/2011
WETZLER, CARRIE	AT-35278	1	35.35	291070001	******9201	11/02/2011
WIEWECK-PINEDA, LISA	AT-18037	1	36.42	091000019	******5203	11/02/2011
WIINAMAKI, AMANDA	AT-55200	1	20.35	091000022	********9691	11/02/2011
WILLIAMS, EDWIN	AT-20617	1	35.35	291070001	******0813	11/02/2011
WILLIAMS, VIRGINIA-ANNETT	AT-14151	1	20.35	096015232	*****5905	11/02/2011
WILSON, CHAR	AT-64989	1	10.71	091903462	**6112	11/02/2011
WILSON, SHELLY-MICHELLE	AT-51700	1	35.35	075000022	********3960	11/02/2011
WITT, JACOB	AT-14615	1	38.54	091000019	******6194	11/02/2011
WOELFEL, MARIA	AT-64982	1	52.49	091000019	******9666	11/02/2011
WOKSON, JENNIFER	AT-14794	1	21.41	096015232	*****7724	11/02/2011
WOOD, BARRY	AT-90075	1	50.35	091000022	********3384	11/02/2011
YATES, CHRIS	AT-14628	1	52.49	091000019	*****8127	11/02/2011
ZELLMER, JULIE	AT-27356	1	21.41	091913148	*****5201	11/02/2011
	Count:  274	Total:	9274.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GETTY, MICHAEL	AT-53824	1	37.49	29107001	*****3641	Invalid Bank Route/Transit	11/02/2011
SMITH, SAMANTHA	AT-14797	1	21.41	271074722	*******2029	Invalid Bank Route/Transit	11/02/2011
	Count:  2	Total:	58.90