04/01/2011
07:42:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROSE, MICHAEL WM-7027540 1 234.00 500300394 ******9032 04/05/2011
ANDERSON, STEVE WM-193486144 1 40.00 104000029 ********8233 04/05/2011
ASHLEY, GREG WM-506722898 1 28.00 304082876 **4554 04/05/2011
AUSTIN, WINDELL WM-4023196753 1 30.00 104000029 ********2453 04/05/2011
BABCOCK, EDWARD WM-7068490 1 300.00 104001808 ******4434 04/05/2011
BALDERAS, JORGE WM-7026790 1 63.00 104112409 *****1789 04/05/2011
BALTZELL, MARY WM-3058530 1 39.00 104000058 ******7177 04/05/2011
BARRY, PATRICK WM-3913632 1 44.00 091000022 ********6424 04/05/2011
BATCHELDER, EDWARD WM-3070240 1 29.50 104000016 *****4353 04/05/2011
BATTLESON, DALE WM-313546305 1 66.00 304082876 ***0434 04/05/2011
BENNETT, KATHLEEN WM-7049860 1 21.50 104000029 ********9290 04/05/2011
BIERBAUM, SUSAN WM-4022127387 1 39.00 104000016 *****3934 04/05/2011
BISKUP, JOHN WM-4023212333 1 78.00 104000058 ******5706 04/05/2011
BLUME, BRENT WM-505195340 1 40.00 104000029 ********4538 04/05/2011
BOEHLER, MAUNARD WM-3101350 1 28.00 104001138 **3657 04/05/2011
BOLAMPERTI, RICHARD WM-7004910 1 18.50 104000029 ********2290 04/05/2011
BOLTE, JAN WM-9806979 1 39.00 304083396 ***1679 04/05/2011
BONACCI, SHANE WM-7057240 1 40.00 304083257 *0865 04/05/2011
BOROWIAK, LORI WM-480464774 1 17.50 104112409 *****9603 04/05/2011
BRADY, RITA WM-346689 1 0.50 104000029 ********4334 04/05/2011
BRENULT, ED WM-3 1 40.00 304082876 **5774 04/05/2011
BRINKER, BOB WM-505764964 1 62.00 104000029 ********9579 04/05/2011
BURKE, JERRY WM-7028030 1 63.00 104112409 *****5245 04/05/2011
BURT, BARRY WM-7068510 1 39.00 104000058 ******8017 04/05/2011
BUSCH, LYNN WM-80561 1 19.00 104000058 ******3066 04/05/2011
BUTKUS, TERRY WM-4024988984 1 39.00 104112409 *****7613 04/05/2011
BUTLER, LAWRENCE WM-2109 1 24.00 304083396 ******5599 04/05/2011
BYRD, JENNI WM-62777 1 39.00 104000058 ******7066 04/05/2011
CAMENZEND, PAT WM-7052950 1 43.00 104001497 **8348 04/05/2011
CAMPBELL, MARY JO WM-916 1 44.00 304083448 ***1050 04/05/2011
CAMPION, JANET WM-1012-0 1 19.50 104000016 *****3468 04/05/2011
CARPENTER, BENJAMIN WM-40281 1 39.00 073000228 ******9901 04/05/2011
CHALUPA, ROBERT WM-3159850 1 60.00 104000016 *****6680 04/05/2011
CIMINO, LOUISE WM-1527350 1 43.00 104112409 *****6491 04/05/2011
CLAWSON, SHARON WM-4025728486 1 39.00 091408734 ***9113 04/05/2011
CONNELL, LUKE WM-236 1 19.50 104000029 ********7582 04/05/2011
CORRIGAN, JOHN WM-11847 1 69.00 104000058 ******0861 04/05/2011
CROOK, JOHN WM-3086750 1 44.00 104000841 ***0299 04/05/2011
CROUCH, ROBERT WM-7028130 1 28.50 104002894 **6807 04/05/2011
DAGERMAN, DANIEL WM-506427853 1 43.00 104000016 ****8162 04/05/2011
DALY, DANIEL WM-7069170 1 28.00 104000016 *****6841 04/05/2011
DANNER, JEFF WM-7068010 1 40.00 304083448 *********8483 04/05/2011
DAVIDSON, ROBERT WM-508960303 1 40.00 104000841 ****7520 04/05/2011
DENNEY, CHRIS WM-4882 1 13.00 091000019 ******1348 04/05/2011
DERVIN, JOHN WM-3071 1 104.50 104014109 *****5830 04/05/2011
DIAL, RAY WM-478689855 1 42.00 104112409 *****2809 04/05/2011
DIESING, MICK WM-7059710 1 43.00 104000854 ***3430 04/05/2011
DIESTERHAUPT, KATHY WM-4241 1 19.50 104112409 *****6920 04/05/2011
DOVER, DAVID WM-1023 1 59.00 104000016 *****7339 04/05/2011
DRISCOLL, KEVIN WM-4989 1 24.00 104000016 *****3522 04/05/2011
DUER, DENNIS WM-7066760 1 43.00 101000695 ******5083 04/05/2011
DWYER, STEVE WM-505501517 1 26.00 104000016 *****5675 04/05/2011
EMERY, SHARON WM-6996270 1 53.00 104000841 ****6458 04/05/2011
ENGEL, JON WM-12942 1 59.00 104000058 ******8402 04/05/2011
ERWIN, CARVIE WM-526790 1 44.00 104000854 ***5999 04/05/2011
FEHR, KEITH WM-7068150 1 63.00 104913912 ******6610 04/05/2011
FINLEY, DOUG WM-7062710 1 43.00 104000016 ****4785 04/05/2011
FLYNN, RYAN WM-548612155 1 30.00 304082999 *****5305 04/05/2011
FONDA, MD, ROBERT WM-4507090 1 63.00 104000016 *****0641 04/05/2011
FORSBERG, TERRY WM-1134 1 29.50 104000058 ******1088 04/05/2011
FOSS, RYAN WM-4423 1 44.00 104000029 ********0311 04/05/2011
FOSTER, DANE WM-7505 1 44.00 104000016 *****4056 04/05/2011
FRANK, LARK WM-77996 1 39.00 104000016 *****1482 04/05/2011
FUSTOS, LARRY WM-62040 1 39.00 104000016 *****2529 04/05/2011
GALDEANO, MARK WM-524258788 1 61.00 104001138 *1786 04/05/2011
GALLAGHER, STEVEN WM-4024452092 1 170.25 104000016 ****2619 04/05/2011
GARTNER, JR, WILFRED WM-3077270 1 43.00 091408734 **8098 04/05/2011
GATZ, MARLENE WM-481328655 1 33.00 104000029 ********5424 04/05/2011
GEDNALSKE, KEVIN WM-7002070 1 43.00 104000058 ******6651 04/05/2011
GERBER, TOM WM-8349 1 39.00 104000058 ******8813 04/05/2011
GESSERT, DARRIN WM-7044120 1 43.00 104000016 ****3486 04/05/2011
GLISSMAN, GARY WM-7004750 1 63.00 104000870 **5812 04/05/2011
GOLWITZER, MICHAEL WM-4 1 39.00 104000029 ********6599 04/05/2011
GOUGER, DAVID WM-1648 1 31.00 104000016 ****7514 04/05/2011
GRANT, JOE WM-506645978 1 59.00 104913255 **5559 04/05/2011
GROVE, NICK WM-8859 1 59.00 073000545 *****9041 04/05/2011
GUSTAFSON, BOB WM-54321 1 25.00 104113819 **0227 04/05/2011
HAAS, BILL WM-2181060 1 43.00 104000058 ******6154 04/05/2011
HAMILTON, SANDRA WM-6652 1 39.00 104000841 ***5553 04/05/2011
HARRY, ALLAN WM-7052760 1 43.00 104000058 ******4206 04/05/2011
HEISER, JOAN WM-918 1 49.00 104000016 *****1966 04/05/2011
HELLER, NICK WM-1313138 1 39.00 304082915 ********2523 04/05/2011
HINGORANI, GG WM-1601180 1 18.00 104000016 ****6017 04/05/2011
HOKE, MARK WM-2147 1 39.00 104001497 **2171 04/05/2011
HOLLINGSWORTH, JEFF WM-1445 1 59.00 104002894 ******3028 04/05/2011
HOLTHAUS, JOSEPH WM-7069420 1 28.00 104000016 ****1569 04/05/2011
HOMAN, KEITH WM-7022910 1 39.00 091408734 ***9196 04/05/2011
HOUSTON, MARK WM-1504990 1 39.00 104913912 ******8510 04/05/2011
HOYME, CHRIS WM-6359 1 66.00 104000854 ***7583 04/05/2011
HUMPHRIES, ROGER WM-6997999 1 39.00 104112409 *****8383 04/05/2011
HUNTER, JOHN WM-13130 1 39.00 304082876 **7364 04/05/2011
JABLONSKI, NORMA WM-2600580 1 28.00 104000016 ****2943 04/05/2011
JAMISON, MARK WM-333 1 18.50 104000058 ******3199 04/05/2011
JENKINS, JAMES WM-4024454227 1 44.00 104000058 ******4898 04/05/2011
JENSEN, ROBERT WM-1573870 1 31.00 104000016 *****0901 04/05/2011
JOHNSON, JAMES WM-3138990 1 10.00 104000058 ******2579 04/05/2011
JOHNSON, JOE WM-3219810 1 59.00 104000029 ********5158 04/05/2011
JOURDAN, RICH WM-7161 1 13.00 104000016 ****0446 04/05/2011
KELLEY, KATHLEEN WM-3125291 1 39.00 104000854 ***4716 04/05/2011
KISBY, KEITH WM-3102513 1 39.00 104902347 ***0403 04/05/2011
KIZER, JOE WM-1546320 1 22.00 104000854 ***6610 04/05/2011
KIZER, RENEE WM-3077351 1 17.50 104000016 *****0024 04/05/2011
KIZER, RICHARD WM-2584820 1 39.50 104000854 ***4327 04/05/2011
KIZER, WILLIAM WM-2001 1 35.00 104000854 ***9808 04/05/2011
KNEIF, NANCY WM-4027092429 1 29.00 104000016 *****9060 04/05/2011
KOCH, KELLY WM-505023695 1 40.00 107002147 *****0014 04/05/2011
KOENIG, DAVE WM-548 1 39.00 104000016 *****9626 04/05/2011
KORALESKI, JESSICA WM-7069810 1 44.00 104000029 ********1067 04/05/2011
KOZISEK, JAY WM-508179456 1 70.00 104000016 *****8184 04/05/2011
KRATZ, DEAN WM-1535500 1 60.00 104000016 ****8804 04/05/2011
KUEHL, ANDREW WM-7032040 1 29.50 104000841 ****4458 04/05/2011
KUIPER, DICK WM-7068290 1 11.00 104001497 **5358 04/05/2011
KUPER, CHARLES WM-9813839 1 22.00 104913912 ******8637 04/05/2011
LANGENFELD, SUSAN WM-5583145 1 59.00 104000016 *****1032 04/05/2011
LARSON, ORLAN WM-2521130 1 43.00 104000016 *****4110 04/05/2011
LEHAN, TOM WM-7013450 1 17.00 104000058 ******1229 04/05/2011
LENAGH, JILLIAN WM-508212294 1 62.00 304083231 ********0348 04/05/2011
LEWIS, PAULA WM-5484852 1 59.00 104000029 ********3809 04/05/2011
LINDBLAD, DUSTIN WM-3406 1 39.00 304082876 ***5094 04/05/2011
MAIEFSKI, LARRY WM-810 1 59.00 104000058 ******1379 04/05/2011
MALHWSKY, RAY WM-3549 1 20.00 104000016 ****2612 04/05/2011
MALOUF, TODD WM-507726306 1 45.00 104000841 ****4487 04/05/2011
MARTIN, KEITH WM-505026699 1 44.00 304083257 ********0804 04/05/2011
MASLOWSKY, NICK WM-4557471 1 39.00 286573322 ******4580 04/05/2011
MCCASHLAND, ALEXANDRA WM-42798 1 20.50 104000016 ****7203 04/05/2011
MCDONALD, MIKE WM-7006900 1 40.00 104000058 ******9554 04/05/2011
MCGILL-DOOLIN, KATHLEEN WM-7034840 1 60.00 104000016 *****5593 04/05/2011
MCHENRY, DEBBIE WM-1 1 19.50 304083008 ********1943 04/05/2011
MCLAUGHLIN, MIKE WM-8826 1 15.00 104000841 ****3452 04/05/2011
METZLER, KEN WM-508021762 1 30.00 104000058 ******8572 04/05/2011
MEYERS, ANDREW WM-507111718 1 39.00 304083231 ********6549 04/05/2011
MIKA, SHELLY WM-111776 1 58.00 104000029 ********9616 04/05/2011
MILLER, JAMES WM-7028150 1 32.00 104000854 ****6643 04/05/2011
MILLER, LISA WM-8808501 1 44.00 304971987 ******6227 04/05/2011
MINARIK, MIKE WM-5554 1 18.00 104112409 *****7649 04/05/2011
MONSON, MARY WM-4506340 1 21.50 104001808 ******9633 04/05/2011
MORRISON, DONNIE WM-1414-0 1 44.00 104000029 ********3732 04/05/2011
MOUNCE, SCOTT WM-9 1 39.00 104000058 ******3648 04/05/2011
MUELLER, RANDY WM-7068220 1 40.00 104002894 **5749 04/05/2011
NELSON, ANDY WM-6462 1 24.00 104000854 ***9815 04/05/2011
NICHOLS, BILL WM-5002290 1 33.00 104000058 ******8529 04/05/2011
NICOL, DERRICK WM-5159690 1 39.00 073900807 ****1337 04/05/2011
NORTON, KEITH WM-5159944 1 39.00 073902494 *****5322 04/05/2011
OCHSNER, BILL WM-5002120 1 63.00 104000016 ****1510 04/05/2011
OCONNELL, KERRI WM-8737 1 59.00 104000016 ****6928 04/05/2011
OSTRAND, VIRGINIA WM-1518440 1 43.00 104000016 ****6165 04/05/2011
PAGE, BRIAN WM-4022083067 1 39.00 104000029 ********5108 04/05/2011
PETERSON, ANNE WM-81554 1 19.50 104000029 ********6708 04/05/2011
PETROVICH, DAN WM-3025 1 38.00 104000058 ******0711 04/05/2011
PIASTOWSKI, NICK WM-394825711 1 60.00 104000058 ******8951 04/05/2011
POEPSEL, HOWARD WM-7003470 1 56.00 104000058 ******9122 04/05/2011
POEPSEL, PATRICK WM-7005250 1 60.00 104000058 ******4197 04/05/2011
POWER, KEITH WM-7015100 1 16.00 104000016 *****6599 04/05/2011
PRAWER, CONNEY WM-7037440 1 41.00 104000016 *****5488 04/05/2011
PRITCHARD, MARK WM-1640520 1 40.00 104001808 *****1427 04/05/2011
PROCHASKA, TOM WM-7016160 1 40.00 104000058 ******1164 04/05/2011
RAY, BRADY WM-505964570 1 43.00 104000029 ********8117 04/05/2011
REPP, ART WM-3964-0 1 39.00 104000029 ********9568 04/05/2011
RIGGS, MICHAEL WM-7058480 1 43.00 104000016 ****2243 04/05/2011
ROACH, SPENCER WM-4026793875 1 44.00 304083244 3460 04/05/2011
ROBINO, RICK WM-9644 1 39.00 104901610 *****0356 04/05/2011
RODRIGUEZ, JORGE WM-7037610 1 69.00 104112409 *****0473 04/05/2011
ROKES, CATHERINE WM-2651150 1 72.00 104000016 *****6541 04/05/2011
ROSE, TERI WM-2495 1 39.00 104000029 ********8139 04/05/2011
ROSENBERG, DAVID WM-9685846 1 19.50 104000029 ********2426 04/05/2011
ROSS, RHONDA WM-26260 1 59.00 104000870 **1258 04/05/2011
ROWAN, JOY WM-2603 1 59.00 104000016 *****4389 04/05/2011
RYAN, FRANK WM-7058950 1 43.00 104913912 ******5710 04/05/2011
SALINAS, TAMARA WM-4026819434 1 66.00 104002894 ******8121 04/05/2011
SALTZMAN, DANIEL WM-4026413944 1 44.00 104000058 ******3112 04/05/2011
SANIUK, DENISE WM-7037350 1 60.00 104000016 ****5785 04/05/2011
SCHOLTEN, TERRY WM-9200 1 44.00 104000016 ****7299 04/05/2011
SCHRAD, ANNETTE WM-7055180 1 17.50 104000016 *****9558 04/05/2011
SCHRECK, TAWNY WM-4344 1 55.00 104000029 ********7944 04/05/2011
SCHUETTE, KERRI WM-7709366 1 24.00 104000029 ********2177 04/05/2011
SCHWERTLEY, BOB WM-7004020 1 18.50 104000029 ********9584 04/05/2011
SEITELBACH, NATHAN WM-7063580 1 49.00 104000016 *****5999 04/05/2011
SHEEHAN, STEVE WM-1008 1 39.00 104906233 ******6763 04/05/2011
SHIMERDLA, JACK WM-2571530 1 43.00 101000695 ******2162 04/05/2011
SHOEMAKER, STEVE WM-7027860 1 43.00 104000058 ******6221 04/05/2011
SIDES, RON WM-7065400 1 63.00 104000854 ****2088 04/05/2011
SIECKMANN, LONNIE WM-453 1 20.00 104001808 ******5772 04/05/2011
SIVADGE, DUANE WM-5002150 1 113.17 104000058 ******3899 04/05/2011
SKIERKA, RANDY WM-7055690-1 1 40.00 104000029 ********5756 04/05/2011
SLOBOTH, DAN WM-8815 1 107.75 084301767 ********3744 04/05/2011
SMITH, DONNA WM-6999230 1 70.00 104000016 *****5298 04/05/2011
SMITH, GARY WM-8600 1 39.00 091408734 ****4108 04/05/2011
SMITH, ROD WM-7027700 1 40.00 104000058 ******2002 04/05/2011
SORNSON, HAL WM-479541077 1 43.00 104000058 ******4920 04/05/2011
STARK, ERNEST WM-6994730 1 55.00 104908134 **0037 04/05/2011
SULLIVAN, DENNIS WM-1966 1 44.00 304087567 ***0091 04/05/2011
SUTTON, CHARLES WM-301 1 40.00 104000841 ****9648 04/05/2011
TANG, KARA WM-131313 1 89.00 104000016 *****3427 04/05/2011
TAYLOR, DANIEL WM-12222 1 39.00 104000854 ***7426 04/05/2011
THOMAS, DAVID WM-7062240 1 69.00 104112409 *****5971 04/05/2011
THOMS, BILL WM-1700 1 49.00 104000016 ****7654 04/05/2011
TONDL, MATTT WM-3145820 1 44.00 104000016 ****5023 04/05/2011
TOTH, DR. BELA WM-4229 1 35.00 104000854 ***0841 04/05/2011
UPDIKE, JULES WM-506924008 1 43.00 104900048 ***1308 04/05/2011
VAHLE, RANDALL WM-4028122786 1 24.00 104000029 ********2145 04/05/2011
VANDERLOO, CHUCK WM-4269 1 59.00 104001808 ******2868 04/05/2011
VENUTO, JIM WM-4001 1 39.00 104913912 ******1410 04/05/2011
VERHUEL, BARBARA WM-62347 1 18.50 104000016 *****6892 04/05/2011
WAJDA, JAMES WM-482865557 1 49.00 104000058 ******9974 04/05/2011
WARREN, PATRICK WM-7012720 1 43.00 073912073 **8261 04/05/2011
WATERS, JOHN WM-5001230 1 39.00 104000854 ***3409 04/05/2011
WATSON, GARRETT WM-506113843 1 44.00 104000058 ******1288 04/05/2011
WATSON, SAM WM-2179590 1 44.00 104000841 ****2680 04/05/2011
WATTS, ANDY WM-3030 1 44.00 304082876 ***1684 04/05/2011
WEISS, PATTI WM-4510460 1 39.00 104000029 ********4707 04/05/2011
WEISS, TRAVIS WM-6160505 1 18.50 104000016 *****0306 04/05/2011
WIECK, ROBERT WM-7066690 1 43.00 091408734 ****9464 04/05/2011
WILHELM, KEVIN WM-7055330 1 59.00 304083147 ********4597 04/05/2011
WILLIAMS, RICK WM-17 1 39.00 104000058 ******5374 04/05/2011
WINTERER, KERRY WM-3099620 1 43.00 304082876 **4304 04/05/2011
WITT, GARY WM-507684940 1 38.00 104001497 **8803 04/05/2011
WOLFE, JULIE WM-7031670 1 40.00 104000029 ********3257 04/05/2011
WOODS, TOM WM-3435 1 39.00 104000016 ****6706 04/05/2011
WYNNE, DOUGLAS WM-7043240 1 48.00 304971987 ******5601 04/05/2011
YAGER, PATTY WM-8309 1 132.25 104000029 ********0411 04/05/2011
YOUNG, M.D., GEORGE WM-3098480 1 44.00 104000029 ********8610 04/05/2011
ZACHARY, SARAH WM-231620319 1 49.00 104000841 ****1645 04/05/2011
ZIEGENBEIN, JOHN WM-2550900 1 69.00 104000854 ***4783 04/05/2011
  Count:  223 Total: 10006.42      



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