03/11/2011

09:50:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARSAMIAN, GEORGE	J2-1854	3	35.98	075906171	******3501	03/15/2011
BARWA, BILL	J2-50392	3	40.00	275981378	*******0060	03/15/2011
BAUSCHEK, JILL	J2-1466	3	102.00	271971560	****5917	03/15/2011
BECHTHOLD, LISA	J2-50978	3	69.00	075000022	********2480	03/15/2011
BEHLING, DIANE	J2-51036	3	77.00	075000051	******5988	03/15/2011
BERNHAGEN, DON	J2-1432	3	39.00	275079714	******0022	03/15/2011
BRAZOUSKI, ANGIE	J2-40892	3	104.00	075906171	******8205	03/15/2011
BROWN, CAROLYN	J2-2815	3	129.00	275071327	******3742	03/15/2011
COOKLE, CRAIG	J2-20171	3	39.00	075900575	******5416	03/15/2011
COUILLARD, JACQUELINE	J2-50958	3	52.00	075902337	**0910	03/15/2011
DEBE, RICK	J2-01323	3	44.99	322077795	*****8909	03/15/2011
DONAHUE, LINDA	J2-30297	3	54.00	275080334	******7000	03/15/2011
ELISZEWSKI, PAUL	J2-50100	3	60.00	075906171	******1301	03/15/2011
FICKAU, SCOTT	J2-50737	3	39.00	075900575	******3377	03/15/2011
FLETCHER, KAREN	J2-1325	3	24.99	075906171	******4601	03/15/2011
GARZEZ, JOE	J2-51042	3	39.00	075906171	******7201	03/15/2011
GILLETTE, KATHY	J2-51009	3	126.00	075972134	******1858	03/15/2011
GILLETTE, SCOTT	J2-50788	3	39.00	075906171	******2301	03/15/2011
GLOSEMEYER, LAURA	J2-50938	3	69.00	275071327	******5312	03/15/2011
GOHRE, JERRY	J2-50578	3	45.00	275979076	*****2801	03/15/2011
GOLDEN, PHIL	J2-51133	3	87.00	075900575	******1770	03/15/2011
GRAU, MICHELLE	J2-50637	3	129.00	075911852	******8512	03/15/2011
GUNN, JEREMY	J2-20062	3	89.00	075906171	******2201	03/15/2011
HAMMERLING, TAYLOR	J2-50738	3	47.00	075906171	******7601	03/15/2011
HANSEN, JIM	J2-50891	3	39.00	075906171	******6501	03/15/2011
HEIKKINEN, JEAN	J2-1348	3	31.51	275981378	*******1164	03/15/2011
HIMEBAUCH, GARY	J2-01327	3	27.69	075906171	******2201	03/15/2011
HOTZ, SUE	J2-50286	3	47.00	075900575	******4323	03/15/2011
JONES, DAVID	J2-20221	3	93.00	075906171	******7001	03/15/2011
JORGENSEN, CHINCHI	J2-50792	3	39.00	075001199	****4861	03/15/2011
KANDZORA, WALLY	J2-20344	3	39.00	075900575	******2664	03/15/2011
KELLS, MARIANNE	J2-50941	3	39.00	275079714	******0021	03/15/2011
KIPP, GAYLE	J2-51104	3	47.00	075906171	******5301	03/15/2011
KOHLS, ELLEN	J2-51134	3	70.00	275071356	****4957	03/15/2011
KONKOL, PAUL	J2-50540	3	78.00	075000051	*****1624	03/15/2011
KRUEGER, JUNE	J2-1389	3	31.51	275071327	******5133	03/15/2011
KSOBIECH, KATIE	J2-20235	3	49.00	275971906	******8891	03/15/2011
KUNICK, CHRIS	J2-21023	3	45.00	075900575	******8187	03/15/2011
KWIAT, DAWN	J2-50890	3	47.00	275079714	******0023	03/15/2011
LANGE, PAUL	J2-51041	3	114.00	075000051	****5100	03/15/2011
LEGAN, DOUG	J2-50789	3	67.00	075906171	******8001	03/15/2011
LENARTZ, SANDY	J2-50546	3	45.00	075000051	******7148	03/15/2011
MARTYNSKI, DONNA	J2-14011	3	36.77	075900575	******1173	03/15/2011
MAYER, KAREN	J2-50983	3	68.00	075906171	******6001	03/15/2011
MCCORMACK, JAMIE	J2-51062	3	39.00	275071327	******5211	03/15/2011
METZGER, WARREN	J2-14300	3	34.00	075000022	********4418	03/15/2011
MODJESKA, CONNIE	J2-1375	3	39.99	075000022	*****7768	03/15/2011
MONTANO, STEPHANIE	J2-2524	3	49.00	075900575	******9167	03/15/2011
MURPHY, GINA	J2-51044	3	45.00	075906171	******1301	03/15/2011
MUSSELMAN, RICH	J2-50785	3	39.00	075906171	******9501	03/15/2011
NEIBAUER, GARY	J2-51063	3	84.00	071921891	******6123	03/15/2011
OLIVER, KRISTI	J2-50797	3	47.00	075906171	******1101	03/15/2011
PAMPUCH, JASON	J2-50587	3	39.00	071921891	******2582	03/15/2011
PETERSON, CHRISTIE	J2-50868	3	52.00	075000022	********7915	03/15/2011
PIZZINO, TIMOTHY	J2-51037	3	40.00	075900575	******1766	03/15/2011
POLANSKY, FRED	J2-01689	3	29.00	275981378	*******5655	03/15/2011
POZORSKI, TANYA	J2-50373	3	52.00	275071770	*****1663	03/15/2011
PYNE, KAYLA	J2-50936	3	13.50	075906171	******9401	03/15/2011
QUINETTE, SUE	J2-20220	3	37.00	075000051	******8998	03/15/2011
RAGETH, SUSAN	J2-50859	3	39.00	075900575	******4784	03/15/2011
REYNOLDS, LINDA	J2-51090	3	47.00	075000019	*****7865	03/15/2011
RINKA, SANDI	J2-50799	3	52.00	275079714	******2132	03/15/2011
ROBINSON, ANDREA	J2-51091	3	55.00	075911852	******8741	03/15/2011
RUDOLPH, JODI	J2-50557	3	62.00	075000019	*****0513	03/15/2011
RUZGA, LINDA	J2-50110	3	102.00	075911988	******1611	03/15/2011
RYAN, TIM	J2-51006	3	42.00	075000019	*****7344	03/15/2011
SCHEEL, PENNY	J2-51003	3	42.00	075902337	**1497	03/15/2011
SCHERBARTH, MATT	J2-50732	3	39.00	075900575	******7803	03/15/2011
SCHMID, SHARON	J2-20410	3	49.00	075901998	******4482	03/15/2011
SIMPKIN, KAY	J2-50803	3	39.00	075000051	******8594	03/15/2011
SKAGGS, SUSAN	J2-40722	3	47.00	075901341	****1592	03/15/2011
STACHOWSKI, LAURA	J2-20405	3	114.00	275071327	******2855	03/15/2011
TACZALA, RICK	J2-3056	3	40.00	075900575	******0091	03/15/2011
VANNESS, CHRISTINE	J2-50840	3	52.00	071921891	****0314	03/15/2011
WASCHOW, CHRISTINE	J2-51103	3	47.00	075000019	*****2148	03/15/2011
WEINK, JILL	J2-50579	3	67.00	075906171	******8001	03/15/2011
WELLS, PAT	J2-01547	3	39.00	075900575	******7893	03/15/2011
WHALEN, LORI	J2-50477	3	47.00	075911852	******6070	03/15/2011
YOCUM, STACEY	J2-50040	3	114.00	075000022	********7160	03/15/2011
ZIZZO, LINDA	J2-2418	3	44.00	275981378	*******7747	03/15/2011
	Count:  80	Total:	4451.93

Rejected Input Items

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