07/26/2011
10:11:19
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 07/28/2011
ATKINS, TRAVIS WW-2259 1 31.03 273976369 *********3110 07/28/2011
BACHMAN, JULIE WW-2163 1 31.03 273976369 *********0102 07/28/2011
BALL, ROD WW-2343 1 47.08 273976369 *********7303 07/28/2011
BARRETT, LASHONDREA WW-0848 1 31.03 273976482 *****3130 07/28/2011
BEECHER, MICHELLE WW-3409 1 31.03 073922597 **9127 07/28/2011
BLOCK, MICHELE WW-3411 1 31.03 073905527 ***8333 07/28/2011
BOHEMAN, KRESS WW-2485 1 26.75 073905527 ***5445 07/28/2011
BRANDT, JUSTIN WW-2088 1 31.03 273976369 *********4307 07/28/2011
BUEHRER, PAULA WW-1490 1 31.03 073000545 *****6993 07/28/2011
BULLOCK, PENNY WW-1669 1 31.03 073900438 ******5697 07/28/2011
BURGESS, KATHLEEN WW-2402 1 26.75 073900438 ******8998 07/28/2011
BURKE, ALISON WW-2290 1 21.40 273976369 *********6205 07/28/2011
CAHALAN, BEN WW-3439 1 31.03 273976369 *********9602 07/28/2011
CALDERONE, APRIL WW-2196 1 31.03 073000228 ******3903 07/28/2011
CAMARATA, JERRY WW-3327 1 31.03 273976369 *********8203 07/28/2011
CHAPPO, ANN WW-1326 1 51.36 273976369 *********0201 07/28/2011
CHASE, ROBERT WW-1475 1 51.36 273976369 ***8090 07/28/2011
COLLINS, THOMAS WW-0754 1 51.36 273976369 *********4400 07/28/2011
COOK, MICHELLE WW-0869 1 31.03 273976369 *********5607 07/28/2011
CRAIG, SARAH WW-1849 1 26.75 273972839 *******3216 07/28/2011
CRAWFORD, BRENDA WW-0714 1 41.73 073902766 **0745 07/28/2011
CRONBAUGH, TRACY WW-2004 1 31.03 073912060 ***4656 07/28/2011
DAVIS, AMY WW-1867 1 51.36 273972839 **9452 07/28/2011
DEHOET, JENNA WW-2324 1 31.03 073920285 ***7410 07/28/2011
DIESTLER, DONALD WW-1637 1 31.03 273976369 *********3800 07/28/2011
EIKLENBORG, KRIS WW-KEIKLENBOR 1 26.75 273976369 *********0405 07/28/2011
FEREDAY, MEGAN WW-1019 1 72.76 073000545 ********9686 07/28/2011
GANTOIS, JEREMIAH WW-0636 1 26.75 073908045 ***0580 07/28/2011
GIBSON, PAMELA WW-2136 1 26.75 073000545 ********1400 07/28/2011
GRAY, STEPHANIE WW-1697 1 31.03 273976369 *********1306 07/28/2011
HALVORSON, TAMI WW-2276 1 26.75 111900659 ******0760 07/28/2011
HAPPEL, ARLEN WW-AHAPPEL 1 26.75 073000228 ******1220 07/28/2011
HARN, ERICA WW-2516 1 21.40 273976369 *********7901 07/28/2011
HAWKENSON, PAULETTE WW-3322 1 47.08 073000545 ********0030 07/28/2011
HERKELMAN, WILLIAM WW-0625 1 37.45 273972839 *******6277 07/28/2011
HIGHAM, ANGELICA WW-1663 1 51.36 073922597 **7852 07/28/2011
HOEWING, JOLENE WW-1810 1 26.75 073000545 ******8504 07/28/2011
HOPPE, MANDY WW-0621 1 21.40 273976369 *********8501 07/28/2011
KING, WILLIAM WW-1562 1 51.36 273976482 *******8000 07/28/2011
KRUGER, BONNIE WW-1047 1 31.03 073000545 *****3149 07/28/2011
KUCERA, RICHARD WW-0500 1 52.43 273976369 *********1803 07/28/2011
LANDSDOWN, NICK WW-1312 1 31.03 073921682 ***4533 07/28/2011
LANE, KIM WW-1375 1 31.03 073000545 ******1519 07/28/2011
LOTT, DAVE WW-0611 1 31.03 273976369 *********6007 07/28/2011
LUMETTA, TRACY WW-1581 1 31.03 273976369 *********6500 07/28/2011
MAGNER, THERESA WW-1382 1 31.03 273976369 *********5704 07/28/2011
MANGRICH, AMY WW-0833 1 21.40 124003116 ******2031 07/28/2011
MANGRICH, BRENDA WW-3384 1 31.03 273976369 *********0606 07/28/2011
MARCHESE, KIRSTIN WW-1199 1 31.03 273972839 *******1327 07/28/2011
MCNALLY, CASSANDRA WW-CMCNALLY 1 51.36 073920285 ****8507 07/28/2011
MERCHANT, ERIC WW-2015 1 31.03 273976369 *********0605 07/28/2011
MERRON, TRICIA WW-0804 1 31.03 073901233 **9109 07/28/2011
MEYERS, MARISA WW-2100 1 40.13 273972839 *******3926 07/28/2011
MILLER, GLENNA WW-1388 1 31.03 073905527 ******3612 07/28/2011
MILLER, MICHAEL WW-1267 1 67.41 273976482 *******7980 07/28/2011
MOORE, KIM WW-1798 1 32.10 273976369 *********6011 07/28/2011
MOTZKO, KELLY WW-1818 1 51.36 273976369 *********7604 07/28/2011
MULLER, RUTH WW-2265 1 67.41 073000545 ******6630 07/28/2011
NEIL, BETH WW-1408 1 31.03 073908045 ***2438 07/28/2011
NORTON, KYLE WW-1506 1 26.75 073922377 **7239 07/28/2011
ODOBASIC, MIRHISAD WW-0847 1 31.03 273976369 *********9006 07/28/2011
OLSSON, SHANNON WW-2372 1 31.03 273976482 *******9890 07/28/2011
PAULSON, KATIE WW-3363 1 31.03 073000545 ********4742 07/28/2011
PETERSEN, LANA WW-0864 1 31.03 073905527 ******5206 07/28/2011
PETERSON, ADAM WW-0943 1 31.03 073908045 ***8874 07/28/2011
PHILLIPS, TIMOTHY WW-2159 1 31.03 273976369 *********9707 07/28/2011
PRITCHARD, KAREN WW-0650 1 51.36 273976369 *********9207 07/28/2011
REINHARDT, MARIE WW-1613 1 31.03 073902766 **2200 07/28/2011
RITTGERS, EVAN WW-1603 1 31.03 073000545 ********1507 07/28/2011
ROCHFORD, JOHN WW-1921 1 31.03 073922092 ***7434 07/28/2011
ROSS, JAMIESON WW-0679 1 26.75 273976369 *********2708 07/28/2011
ROTTINGHAUS, MATTHEW WW-0974 1 26.75 273976369 *********4225 07/28/2011
SCHONEMAN, CHAD WW-1793 1 26.75 273976369 *********2701 07/28/2011
SCHOONOVER, KELLY WW-2369 1 31.03 273976369 *********5031 07/28/2011
SEIFRIED, JENNIFER WW-3502 1 31.03 073922597 **8266 07/28/2011
SELL, JOLEEN WW-0590 1 31.03 273976369 *********5300 07/28/2011
SHULL, HEIDI WW-0918 1 26.75 273976369 *********4805 07/28/2011
SIX, ALEX WW-0551 1 40.13 271186423 ******0119 07/28/2011
SMITH, NICK WW-1086 1 26.75 273976369 *********4006 07/28/2011
SPELLER, ALLEN WW-3426 1 31.03 273976369 *********0708 07/28/2011
STAINBROOK, KIM WW-KIMSTAINBR 1 41.73 273976369 *********8503 07/28/2011
SWICK, ALISON WW-3421 1 26.75 273976369 *********8205 07/28/2011
TERWILLIGER, KARL WW-3336 1 41.73 073000228 ******8899 07/28/2011
THEEL, TRAVIS WW-0844 1 51.36 273976369 *********1501 07/28/2011
VANEATON, AMBER WW-1701 1 31.03 273976369 *********6608 07/28/2011
VANWYNGARDEN, SHIRLEY WW-1896 1 31.03 073900438 ******4102 07/28/2011
VOONG, CONNIE WW-3391 1 31.03 073921695 ****2630 07/28/2011
WARMUTH, CORY WW-0837 1 40.12 273976369 *********9007 07/28/2011
WASHINGTON, WILLIE WW-3491 1 53.50 273976369 *********8506 07/28/2011
WATERMAN, SCOTT WW-SWATERMAN 1 31.03 273976369 *********8206 07/28/2011
WILLIAMS, PAT WW-PATWILLIAM 1 31.03 273972839 *******0703 07/28/2011
WILLISON, LEONARD WW-3521 1 71.69 073000545 ********6555 07/28/2011
WILSON, LINDSEY WW-1357 1 31.03 073908045 ***8861 07/28/2011
WOODERSON, DIANE WW-2060 1 51.36 273972839 ******6073 07/28/2011
YIM, BERNICE WW-3352 1 26.75 021001088 *****5571 07/28/2011
  Count:  96 Total: 3389.23      



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. 07/28/2011
KRECIC, ENA WW-1570 1 41.73 2570930 *********9304 Invalid Bank Route/Transit 07/28/2011
  Count:  2 Total: 51.73