07/07/2011
09:02:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, WINDELL NE-10691 1 32.10 104000029 ********2453 07/08/2011
BALTZELL, MARY NE-10762 1 41.73 104000058 ******7177 07/08/2011
BATCHELDER, EDWARD NE-10726 1 31.57 104000016 *****4353 07/08/2011
BATTLESON, DALE NE-10732 1 47.08 304082876 ***0434 07/08/2011
BENNETT, KATHLEEN NE-10740 1 23.01 541210032 ********9290 07/08/2011
BIERBAUM, SUSAN NE-10652 1 63.13 104000016 *****3934 07/08/2011
BOEHLER, MAYNARD NE-10687 1 29.96 104000058 ******9127 07/08/2011
BOROWIAK, LORI NE-10649 1 18.73 104112409 *****9603 07/08/2011
BURKE, JERRY NE-10755 1 67.41 104112409 *****5245 07/08/2011
BUSCH, LYNN NE-10768 1 20.33 104000058 ******3066 07/08/2011
BYRD, JENNIFER NE-10911 1 41.73 104000058 ******7066 07/08/2011
CAMENZEND, PAT NE-10733 1 46.01 104001497 **8348 07/08/2011
CORNISH, KURTIS NE-10654 1 64.20 104000016 ****5235 07/08/2011
CORRIGAN, JOHN NE-10906 1 68.48 104000058 ******0861 07/08/2011
CROUCH, ROBERT NE-10784 1 30.50 104002894 **6807 07/08/2011
DALY, DANIEL NE-10818 1 29.96 411926841 ****1003 07/08/2011
DAVIDSON, ROBERT NE-10697 1 42.80 104000841 ****7520 07/08/2011
DIAL, RAY NE-10869 1 44.94 104112409 *****2809 07/08/2011
DIESTERHAUPT, KATHY NE-10815 1 20.87 104112409 *****6920 07/08/2011
DIETRICH, GARY NE-10848 1 59.92 104000029 ********0709 07/08/2011
DOUGLAS, ROBERT NE-10940 1 41.73 104000016 ****1497 07/08/2011
DRISCOLL, KEVIN NE-10944 1 25.68 104000016 *****3522 07/08/2011
DUER, DENNIS NE-10674 1 46.01 104000485 ******5083 07/08/2011
EMERY, JOHN NE-10788 1 56.71 104000841 ****6458 07/08/2011
FONDA, MD, ROBERT NE-10914 1 67.41 104000016 *****0641 07/08/2011
FORSBERG, TERRY NE-10821 1 31.57 104000058 ******1088 07/08/2011
FRANK, LARK NE-10754 1 41.73 104000016 *****1482 07/08/2011
FRIEND, PATRICIA NE-10651 1 42.80 104002894 **3305 07/08/2011
FULLER, DONALD NE-10806 1 42.80 104112409 *****5089 07/08/2011
FUSTOS, LARRY NE-10897 1 41.73 104000016 *****2529 07/08/2011
GALLAGHER, KILEY NE-10758 1 55.64 104000016 *****0127 07/08/2011
GARTNER, JR, WILFRED NE-10986 1 46.01 091408734 **8098 07/08/2011
GATZ, MARLENE NE-10773 1 35.31 104000029 ********5424 07/08/2011
GERBER, THOMAS NE-10716 1 41.73 104000058 ******8813 07/08/2011
GESSERT, DARRIN NE-10910 1 46.01 104000016 ****3486 07/08/2011
GLISSMAN, GARY NE-10698 1 67.41 104000870 **5812 07/08/2011
GOUGER, DAVID NE-10657 1 33.17 104000016 ****7514 07/08/2011
GRANT, JOSEPH NE-10796 1 41.73 104000469 *****2185 07/08/2011
GRIFFIN, SCOTT NE-11003 1 29.96 104000854 ***9903 07/08/2011
GUSTAFSON, ROBERT NE-10941 1 26.75 104113819 **0227 07/08/2011
HAAS, WILLIAM NE-10903 1 46.01 104000058 ******6154 07/08/2011
HAND, BECKY NE-10631 1 47.08 104000058 ******6518 07/08/2011
HINGORANI, GANGU NE-10816 1 19.26 104000016 ****6017 07/08/2011
HOMAN, KEITH NE-10887 1 41.73 091408734 *******1541 07/08/2011
HOUSER, JULIE NE-10666 1 105.93 104112409 *****9953 07/08/2011
HOUSTON, MARK NE-10805 1 41.73 104913912 ******8510 07/08/2011
HOWELLS, CHARLES NE-10854 1 20.33 104000870 **8841 07/08/2011
HRUSKA, JOHN NE-10811 1 42.80 104000469 *****8044 07/08/2011
HUMPHREY, CALVIN NE-10782 1 63.13 104000058 ******0610 07/08/2011
JABLONSKI, NORMA NE-10856 1 29.96 104000016 ****5120 07/08/2011
JAMISON, MARK NE-10812 1 19.80 104000058 ******3199 07/08/2011
JOHNSON, JAMES NE-10672 1 10.70 104000058 ******2579 07/08/2011
JOURDAN, RICHARD NE-10850 1 13.91 104000016 ****0446 07/08/2011
KISBY, KEITH NE-10959 1 41.73 104902347 ***0403 07/08/2011
KIZER, RICHARD NE-10934 1 74.90 104000854 ***4327 07/08/2011
KMIECIK, ROBERT NE-10984 1 18.19 104000058 ******4776 07/08/2011
KRATZ, DEAN NE-10834 1 64.20 104000016 ****8804 07/08/2011
KUIPER, RICHARD NE-10779 1 11.77 104001497 **5358 07/08/2011
LARSON, JOSHUA NE-10975 1 41.73 091000019 ******3681 07/08/2011
LARSON, ORLAN NE-10843 1 46.01 104000016 *****4110 07/08/2011
LENAGH, JASON NE-10965 1 66.34 304083231 ********0348 07/08/2011
LINDBLAD, DUSTIN NE-10922 1 41.73 304082876 ***5094 07/08/2011
MALOUF, TODD NE-10786 1 47.08 104000841 ****4487 07/08/2011
MARTIN, KEITH NE-10989 1 47.08 304083257 *0804 07/08/2011
MASLOWSKY, NICHOLAS NE-10721 1 41.73 286573322 ******4580 07/08/2011
MCDONALD, MICHAEL NE-10795 1 42.80 104000058 ******9554 07/08/2011
MCFEE, CHERYL NE-10683 1 63.13 104000841 **2721 07/08/2011
MCGILL, JAMES NE-10974 1 21.94 304083396 **4236 07/08/2011
MCHENRY, DEBBIE NE-10987 1 21.40 304083008 ***1943 07/08/2011
MEYERS, ANDREW NE-10627 1 41.73 304083231 ********6549 07/08/2011
MILLER, JAMES NE-10744 1 34.24 104000854 ****6643 07/08/2011
MINARIK, LAURIE NE-10932 1 19.26 104112409 *****9649 07/08/2011
MONSON, MARY NE-10741 1 23.01 104001808 ******9633 07/08/2011
MORRISON, DONALD NE-10993 1 47.08 104000029 ********3732 07/08/2011
O CONNELL, KERRI NE-10830 1 63.13 104000016 ****6928 07/08/2011
POE, JR, EDDIE NE-10972 1 68.48 304083008 ********6349 07/08/2011
PRENTISS, PAUL NE-10862 1 29.43 104112409 *****1190 07/08/2011
RIES, MAUREEN NE-10719 1 42.80 104000854 ***8447 07/08/2011
ROKES, CATHERINE NE-10678 1 41.73 104000016 *****6541 07/08/2011
ROMANO, ANNETTE NE-10750 1 18.73 104000016 *****9558 07/08/2011
ROSS, LORENZO NE-10999 1 63.13 304082876 ***7009 07/08/2011
ROSSI, CHARLES NE-10992 1 47.08 104000841 ***4354 07/08/2011
RUSSELL, CHARLES NE-10771 1 37.45 104000016 ****1622 07/08/2011
RYAN, FRANK NE-10919 1 46.01 104913912 ******5710 07/08/2011
SCHOLTEN, TERRY NE-10902 1 47.08 104000016 ****7299 07/08/2011
SCHRECK, TAWNY NE-10926 1 58.85 104000029 ********7944 07/08/2011
SCHWERTLEY, ROBERT NE-10845 1 19.80 104000029 ********9584 07/08/2011
SEITER, ROBERT NE-10729 1 20.33 104112409 *****5298 07/08/2011
SIDES, RON NE-10970 1 67.41 104000854 *****0881 07/08/2011
SIECKMANN, LONNIE NE-10693 1 21.40 104001808 *****5772 07/08/2011
SINDELAR, PATRICIA NE-10958 1 47.08 412100514 ******0116 07/08/2011
SKIERKA, RANDY NE-10924 1 42.80 104000029 ********5756 07/08/2011
SMITH, RODERICK NE-10882 1 42.80 104000058 ******2002 07/08/2011
SMITH, WHIT NE-10656 1 46.01 104000058 ******5315 07/08/2011
STARK, ERNEST NE-10760 1 58.85 104908134 **0037 07/08/2011
STINE, CHRISTOPHER NE-11001 1 47.08 073000545 *****5171 07/08/2011
SUHR KRAAY, LORA NE-10916 1 46.01 104000016 ****3876 07/08/2011
SUTTON, CHARLES NE-10864 1 42.80 104000841 ****9648 07/08/2011
TANG, KARA NE-10877 1 95.23 104000016 *****3427 07/08/2011
THOMAS, ROSS NE-10936 1 64.20 104000841 ****0860 07/08/2011
THOMS, WILLIAM NE-10670 1 47.08 104000016 ****7654 07/08/2011
THULL, BRYCE NE-10967 1 47.08 104000058 ******3873 07/08/2011
TONDL, MATTT NE-10956 1 47.08 104000016 ****5023 07/08/2011
VANDERLOO, JANICE NE-10938 1 63.13 400842868 ****0600 07/08/2011
VENUTO, JIM NE-10901 1 41.73 104913912 ******1410 07/08/2011
VERHUEL, BARBARA NE-10727 1 19.80 104000016 *****6892 07/08/2011
WARREN, PATRICK NE-10671 1 46.01 073912073 **8261 07/08/2011
WATSON, GARRETT NE-10809 1 47.08 104000058 ******1288 07/08/2011
WATSON, SAM NE-10991 1 47.08 104000841 2680 07/08/2011
WEISS, JOHN NE-10774 1 41.73 091408734 **2515 07/08/2011
WEISS, PATTI NE-10855 1 41.73 104000029 ********4707 07/08/2011
WEISS, TRAVIS NE-10912 1 19.80 104000016 *****0306 07/08/2011
WILHELM, KEVIN NE-10846 1 63.13 304083147 ****4597 07/08/2011
WILLIAMS, RICHARD NE-10723 1 41.73 104000058 ******5374 07/08/2011
WITT, GARY NE-10827 1 40.66 104001497 **8803 07/08/2011
WOODS, TOM NE-=10787 1 41.73 104000058 ******4006 07/08/2011
WYNNE, DOUGLAS NE-10925 1 47.08 304971987 ******5601 07/08/2011
  Count:  117 Total: 5015.16      



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