09/12/2011

07:20:50

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	09/15/2011
BARWA, BILL	J2-50392	3	40.00	275981378	*******0060	09/15/2011
BAUSCHEK, JILL	J2-1466	3	94.00	271971560	****5917	09/15/2011
BECHTHOLD, LISA	J2-50978	3	62.00	075911988	******9434	09/15/2011
BEHLING, DIANE	J2-51036	3	62.00	075000051	******5988	09/15/2011
BERNHAGEN, DON	J2-1432	3	39.00	275079714	******0022	09/15/2011
BLASER, CARRIE	J2-51163	3	40.00	275071330	******8417	09/15/2011
BRAZOUSKI, ANGIE	J2-40892	3	37.00	075906171	******8205	09/15/2011
BROWN, CAROLYN	J2-2815	3	129.00	275071327	******3742	09/15/2011
COOKLE, CRAIG	J2-20171	3	39.00	075900575	******5416	09/15/2011
DEBE, RICK	J2-1323	3	44.99	322077795	*****8909	09/15/2011
DONAHUE, LINDA	J2-30297	3	39.00	275080334	******7000	09/15/2011
ELISZEWSKI, PAUL	J2-50100	3	60.00	075906171	******1301	09/15/2011
FICKAU, SCOTT	J2-50737	3	39.00	075900575	******3377	09/15/2011
FLETCHER, KAREN	J2-1325	3	24.99	075906171	******4601	09/15/2011
FRITTS, DAWN	J2-1443	3	93.00	075906171	******4501	09/15/2011
GLOSEMEYER, LAURA	J2-50938	3	69.00	275071327	******5312	09/15/2011
GOHRE, JERRY	J2-50578	3	45.00	275979076	*****2801	09/15/2011
GOLDEN, PHIL	J2-51133	3	87.00	075900575	******1770	09/15/2011
GRAU, MICHELLE	J2-50637	3	84.00	075911852	******8512	09/15/2011
GROSENICK, AUDREY	J2-51206	3	47.00	256078514	********4940	09/15/2011
GUNN, JEREMY	J2-20062	3	89.00	075906171	******2201	09/15/2011
HANSEN, JIM	J2-50891	3	39.00	075906171	******6501	09/15/2011
HEIKKINEN, JEAN	J2-1348	3	56.51	275981378	*******1164	09/15/2011
HIMEBAUCH, GARY	J2-01327	3	27.69	075906171	******2201	09/15/2011
HOTZ, SUE	J2-50286	3	47.00	075900575	******4323	09/15/2011
JONES, DAVID	J2-20221	3	78.00	075906171	******7001	09/15/2011
JORGENSEN, CHINCHI	J2-50792	3	39.00	075001199	****4861	09/15/2011
KANDZORA, WALLY	J2-20344	3	39.00	075900575	******2664	09/15/2011
KELLS, MARIANNE	J2-50941	3	39.00	275079714	******0021	09/15/2011
KIPP, GAYLE	J2-51104	3	47.00	075906171	******5301	09/15/2011
KITZMAN, RANDY	J2-51187	3	45.00	075906171	******6101	09/15/2011
KOHLS, ELLEN	J2-51134	3	70.00	275071356	****4957	09/15/2011
KONKOL, PAUL	J2-50540	3	78.00	075000051	*****1624	09/15/2011
KRUEGER, JUNE	J2-1389	3	31.51	275071327	******5133	09/15/2011
KSOBIECH, KATIE	J2-20235	3	49.00	275971906	******8891	09/15/2011
KUNICK, CHRIS	J2-21023	3	45.00	075900575	******8187	09/15/2011
KWIAT, DAWN	J2-50890	3	47.00	275079714	******0023	09/15/2011
LANGE, PAUL	J2-51041	3	114.00	075000019	*****7076	09/15/2011
LEGAN, DOUG	J2-50789	3	67.00	075906171	******8001	09/15/2011
LENARTZ, SANDY	J2-50546	3	45.00	075000051	******7148	09/15/2011
MARTYNSKI, DONNA	J2-14011	3	34.00	075900575	******1173	09/15/2011
MAYER, KAREN	J2-50983	3	68.00	075906171	******6001	09/15/2011
MCCORMACK, JAMIE	J2-51062	3	39.00	275071327	******5211	09/15/2011
METZGER, WARREN	J2-14300	3	34.00	075000022	********4418	09/15/2011
MODJESKA, CONNIE	J2-1375	3	39.99	075000022	*****7768	09/15/2011
MONTANO, STEPHANIE	J2-2524	3	49.00	075900575	******9167	09/15/2011
MURPHY, GINA	J2-51044	3	85.00	075906171	******1301	09/15/2011
MUSSELMAN, RICH	J2-50785	3	39.00	075906171	******9501	09/15/2011
NEIBAUER, GARY	J2-51063	3	84.00	071921891	******6123	09/15/2011
OLIVER, KRISTI	J2-50797	3	47.00	075906171	******1101	09/15/2011
PEKARSKI, JOHN	J2-51168	3	45.00	075906171	******2701	09/15/2011
PIZZINO, TIMOTHY	J2-51037	3	40.00	075900575	******1766	09/15/2011
POLANSKY, FRED	J2-01689	3	29.00	275981378	*******5655	09/15/2011
POLICELLO, SANDEE	J2-51054	3	62.00	075906171	******0601	09/15/2011
POZORSKI, TANYA	J2-50373	3	52.00	275071770	*****1663	09/15/2011
RAGETH, SUSAN	J2-50859	3	39.00	075900575	******4784	09/15/2011
REYNOLDS, LINDA	J2-51090	3	47.00	075000019	*****7865	09/15/2011
RINKA, SANDI	J2-50799	3	27.73	275079714	******2132	09/15/2011
ROBINSON, ANDREA	J2-51091	3	55.00	075911852	******8741	09/15/2011
RUDOLPH, JODI	J2-50557	3	62.00	075000019	*****0513	09/15/2011
RUZGA, LINDA	J2-50110	3	102.00	075911988	******1611	09/15/2011
SCHERBARTH, MATT	J2-50732	3	39.00	075900575	******7803	09/15/2011
SCHMID, SHARON	J2-20410	3	49.00	075901998	******4482	09/15/2011
SIMPKIN, KAY	J2-50803	3	39.00	075000051	******8594	09/15/2011
SKAGGS, SUSAN	J2-40722	3	47.00	075901341	****1592	09/15/2011
SMITH, JOE	J2-51188	3	99.00	075000022	********9242	09/15/2011
TACZALA, RICK	J2-3056	3	55.00	075900575	******0091	09/15/2011
VANNESS, CHRISTINE	J2-50840	3	52.00	071921891	****0314	09/15/2011
WASCHOW, CHRISTINE	J2-51103	3	47.00	075000019	*****2148	09/15/2011
WEINK, JILL	J2-50579	3	67.00	075906171	******8001	09/15/2011
WELLS, PAT	J2-01547	3	39.00	075900575	******7893	09/15/2011
WHALEN, LORI	J2-50477	3	47.00	075911852	******6070	09/15/2011
YOCUM, STACEY	J2-50040	3	69.00	075000022	********7160	09/15/2011
ZIZZO, LINDA	J2-2418	3	44.00	275981378	*******7747	09/15/2011
	Count:  75	Total:	4076.39

Rejected Input Items

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