04/28/2011

10:18:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASCHOFF, SHANNON	WW-2038	1	31.03	073910114	*****1036	05/02/2011
ATKINS, TRAVIS	WW-2259	1	31.03	273976369	*********3110	05/02/2011
BACHMAN, JULIE	WW-2163	1	31.03	273976369	*********0102	05/02/2011
BALL, ROD	WW-2343	1	47.08	273976369	*********7303	05/02/2011
BARRETT, LASHONDREA	WW-0848	1	31.03	273976482	*****3130	05/02/2011
BOHEMAN, KRESS	WW-2485	1	26.75	073905527	***5445	05/02/2011
BRANDT, JUSTIN	WW-2088	1	31.03	273976369	*********4307	05/02/2011
BUEHRER, PAULA	WW-1490	1	31.03	073000545	*****6993	05/02/2011
BULLOCK, PENNY	WW-1669	1	31.03	073900438	******5697	05/02/2011
BURGESS, KATHLEEN	WW-2402	1	26.75	073900438	******8998	05/02/2011
BURKE, ALISON	WW-2290	1	21.40	273976369	*********6205	05/02/2011
CAHALAN, DAWN	WW-1859	1	51.36	273976369	*********9602	05/02/2011
CALDERONE, APRIL	WW-2196	1	31.03	073000228	******3903	05/02/2011
CHAPPO, ANN	WW-1326	1	51.36	273976369	*********0201	05/02/2011
CHASE, ROBERT	WW-1475	1	51.36	273976369	***8090	05/02/2011
COLLINS, THOMAS	WW-0754	1	31.03	273976369	*********4400	05/02/2011
COOK, MICHELLE	WW-0869	1	63.13	273976369	*********5607	05/02/2011
CRAIG, SARAH	WW-1849	1	26.75	273972839	*******3216	05/02/2011
CRAWFORD, BRENDA	WW-0714	1	41.73	073902766	**0745	05/02/2011
CRONBAUGH, TRACY	WW-2004	1	31.03	073912060	***4656	05/02/2011
DAVIS, AMY	WW-1867	1	51.36	273972839	**9452	05/02/2011
DEHOET, JENNA	WW-2324	1	31.03	073920285	***7410	05/02/2011
DIESTLER, DONALD	WW-1637	1	31.03	273976369	*********3800	05/02/2011
DODD, JENNIFER	WW-1984	1	26.75	273976369	*********8407	05/02/2011
FEREDAY, MEGAN	WW-1019	1	52.43	073000545	********9686	05/02/2011
FLACK, BRADLEY	WW-2340	1	26.75	273976369	*********8406	05/02/2011
FLEMETAKIS, JAN	WW-JANFLEMETA	1	31.03	273976369	*********4607	05/02/2011
GANTOIS, JEREMIAH	WW-0636	1	40.13	073908045	***0580	05/02/2011
GIBSON, PAMELA	WW-2136	1	26.75	073000545	********1400	05/02/2011
GRAY, STEPHANIE	WW-1697	1	31.03	273976369	*********1306	05/02/2011
HALVORSON, TAMI	WW-2276	1	26.75	111900659	******0760	05/02/2011
HAPPEL, ARLEN	WW-AHAPPEL	1	26.75	073000228	******1220	05/02/2011
HARBERTS, KEVIN	WW-2189	1	31.03	273976369	*********1802	05/02/2011
HARN, ERICA	WW-2516	1	21.40	273976369	*********7901	05/02/2011
HARTING, HALLIE	WW-1018	1	31.03	073901233	*****9745	05/02/2011
HAWKENSON, PAULETTE	WW-1741	1	47.08	073000545	********0030	05/02/2011
HERKELMAN, WILLIAM	WW-0625	1	37.45	273972839	*******6277	05/02/2011
HIGHAM, ANGELICA	WW-1663	1	51.36	073922597	**7852	05/02/2011
HOEWING, JOLENE	WW-1810	1	26.75	073000545	******8504	05/02/2011
HOPPE, MANDY	WW-0621	1	21.40	273976369	*********8501	05/02/2011
HUMAN, HALEIGH	WW-1899	1	31.03	073922429	***4987	05/02/2011
KARSTEN, KALI	WW-2032	1	31.03	073000228	******3925	05/02/2011
KING, WILLIAM	WW-1562	1	51.36	273976482	*******8000	05/02/2011
KRUGER, BONNIE	WW-1047	1	31.03	073000545	*****3149	05/02/2011
KUCERA, RICHARD	WW-0500	1	52.43	273976369	*********1803	05/02/2011
LANDSDOWN, NICK	WW-1312	1	31.03	073921682	***4533	05/02/2011
LANE, KIM	WW-1375	1	31.03	073000545	******1519	05/02/2011
LOTT, DAVE	WW-0611	1	31.03	273976369	*********6007	05/02/2011
MAGNER, THERESA	WW-1382	1	31.03	273976369	*********5704	05/02/2011
MANGRICH, AMY	WW-0833	1	21.40	124003116	******2031	05/02/2011
MARCHESE, KIRSTIN	WW-1199	1	31.03	273972839	*******1327	05/02/2011
MCGRATH, ANGELA	WW-1444	1	51.36	273976369	*********0505	05/02/2011
MCNALLY, CASSANDRA	WW-CMCNALLY	1	51.36	073920285	****8507	05/02/2011
MEKANOVIC, ELVIS	WW-1994	1	31.03	273976369	*********4107	05/02/2011
MERCHANT, ERIC	WW-2015	1	31.03	273976369	*********0605	05/02/2011
MERRON, TRICIA	WW-0804	1	31.03	073901233	**9109	05/02/2011
MEYERS, MARISA	WW-2100	1	40.13	273972839	*******3926	05/02/2011
MILLER, GLENNA	WW-1388	1	31.03	073905527	******3612	05/02/2011
MILLER, MICHAEL	WW-1267	1	47.08	273976482	*******7980	05/02/2011
MOBLEY, ROXANNE	WW-1034	1	31.03	273976369	*********3600	05/02/2011
MOORE, KIM	WW-1798	1	32.10	273976369	*********6011	05/02/2011
MORALES, TERESA	WW-1679	1	26.75	273976369	*********0200	05/02/2011
MOTZKO, KELLY	WW-1818	1	51.36	273976369	*********7604	05/02/2011
MULLER, RUTH	WW-2265	1	67.41	073000545	******6630	05/02/2011
NAUHOLZ, ASHLEY	WW-2035	1	31.03	073908045	***0707	05/02/2011
NEIL, BETH	WW-1408	1	31.03	073908045	***2438	05/02/2011
NORIN, ERIN	WW-0924	1	47.08	273976369	*********3508	05/02/2011
NORTON, KYLE	WW-1506	1	26.75	073922377	**7239	05/02/2011
ODOBASIC, MIRHISAD	WW-0847	1	31.03	273976369	*********9006	05/02/2011
OLSSON, SHANNON	WW-2372	1	31.03	273976482	*******9890	05/02/2011
PETERSEN, LANA	WW-0864	1	31.03	073905527	******5206	05/02/2011
PETERSON, ADAM	WW-0943	1	31.03	073908045	***8874	05/02/2011
PHILLIPS, TIMOTHY	WW-2159	1	31.03	273976369	*********9707	05/02/2011
POOCK, ALLISON	WW-1789	1	31.03	073902779	**3636	05/02/2011
PRITCHARD, KAREN	WW-0650	1	51.36	273976369	*********9207	05/02/2011
REED, CHARLES	WW-1112	1	31.03	073909222	***2851	05/02/2011
REINHARDT, MARIE	WW-1613	1	31.03	073902766	**2200	05/02/2011
RITTGERS, EVAN	WW-1603	1	31.03	073000545	********1507	05/02/2011
ROBINSON, BRYAN	WW-2137	1	31.03	273976369	***9680	05/02/2011
ROBINSON, GATHA	WW-1912	1	31.03	073000545	********4017	05/02/2011
ROCHFORD, JOHN	WW-1921	1	31.03	073922092	***7434	05/02/2011
ROSS, JAMIESON	WW-0679	1	26.75	273976369	*********2708	05/02/2011
ROTTINGHAUS, MATTHEW	WW-0974	1	26.75	273976369	*********4225	05/02/2011
SCHONEMAN, CHAD	WW-1793	1	26.75	273976369	*********2701	05/02/2011
SCHOONOVER, KELLY	WW-2369	1	31.03	273976369	*********5031	05/02/2011
SELL, JOLEEN	WW-0590	1	31.03	273976369	*********5300	05/02/2011
SHARP, LINDA	WW-1672	1	31.03	273976369	*********8508	05/02/2011
SHULL, HEIDI	WW-0918	1	26.75	273976369	*********4805	05/02/2011
SIEMS, ROBERTA	WW-1856	1	31.03	273972842	*********7615	05/02/2011
SIX, ALEX	WW-0551	1	40.13	271186423	******0119	05/02/2011
SMITH, NICK	WW-1086	1	26.75	273976369	*********4006	05/02/2011
SMITH, STAN	WW-0529	1	31.03	273976369	*********9202	05/02/2011
STAINBROOK, KIM	WW-KIMSTAINBR	1	41.73	273976369	*********8503	05/02/2011
TERWILLIGER, KARL	WW-1960	1	41.73	073000228	******8899	05/02/2011
THEEL, TRAVIS	WW-0844	1	51.36	273976369	*********1501	05/02/2011
TJADEN, STEPHANIE	WW-2164	1	31.03	073918844	*****9655	05/02/2011
VANEATON, AMBER	WW-1701	1	31.03	273976369	*********6608	05/02/2011
VANWYNGARDEN, SHIRLEY	WW-1896	1	31.03	073900438	******4102	05/02/2011
WARMUTH, CORY	WW-0837	1	40.12	273976369	*********9007	05/02/2011
WATERMAN, SCOTT	WW-SWATERMAN	1	31.03	273976369	*********8206	05/02/2011
WATERS-NIX, ZULEIKA	WW-2458	1	21.40	273976369	*********7006	05/02/2011
WILLIAMS, PAT	WW-PATWILLIAM	1	31.03	273972839	*******0703	05/02/2011
WILLISON, LEONARD	WW-1134	1	71.69	073000545	********6555	05/02/2011
WILSON, LINDSEY	WW-1357	1	31.03	073908045	***8861	05/02/2011
WOODARD, BRIAN	WW-2434	1	62.06	073901233	*****0548	05/02/2011
WOODERSON, DIANE	WW-2060	1	51.36	273972839	******6073	05/02/2011
	Count:  106	Total:	3739.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HERKELMAN, MICHELLE	WW-1732	1	10.00			Invalid Bank Account No.	05/02/2011
KRECIC, ENA	WW-1570	1	41.73			Invalid Bank Account No.	05/02/2011
	Count:  2	Total:	51.73