04/05/2012
08:44:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ERIC 6M-52007 A 37.41 091908768 ***6908 04/06/2012
ANGERMEYER, ELIZABETH 6M-800220 A 37.41 091916048 ***3139 04/06/2012
BARTELS, CARISSA 6M-51465 A 37.41 091000019 ******5251 04/06/2012
BATES, LUCY 6M-800376 A 37.41 091902353 ***4831 04/06/2012
BAUMANN HOESE, RYAN CARMEN 6M-52014 A 53.44 091905512 **9665 04/06/2012
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 04/06/2012
BORN, KATHRYN 6M-800423 A 37.41 091916048 ***2482 04/06/2012
BRUEGGEMEIER, CHERYL 6M-52087 A 37.41 091915654 ******2562 04/06/2012
CHILSON, TAMARAH 6M-800224 A 53.44 091905295 **4787 04/06/2012
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 04/06/2012
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 04/06/2012
DREITZLER, ANDRIA 6M-400330 A 12.06 091000019 ******2567 04/06/2012
DRESSEL, GARY ALLYSON 6M-800497 A 53.44 091915654 ******4364 04/06/2012
DUCKHORN, SUSAN 6M-800458 A 53.73 091916048 ***0128 04/06/2012
DUENOW, TINA CHAD 6M-52028 A 53.44 091912482 ***4477 04/06/2012
EASTLING, GARY 6M-800263 A 17.41 091904348 ***0941 04/06/2012
EBERT, SHIREEN 6M-400270 A 17.41 091915654 ******5128 04/06/2012
EBERT, STEVE 6M-800226 A 53.44 091916048 ***6043 04/06/2012
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 04/06/2012
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 A 34.81 091915654 ***4382 04/06/2012
ENGEN, JEFF SALLY 6M-400324 A 13.44 091916161 ****0582 04/06/2012
FASHCING, BARBARA 6M-800438 A 17.41 091916048 ***4371 04/06/2012
FELTMAN, TANYA 6M-400240 A 17.41 091911001 ***9793 04/06/2012
FIECKE, CYNTHIA 6M-800209 A 17.41 091913177 **2647 04/06/2012
FIECKE, JILL 6M-800321 A 43.84 091916048 ***5762 04/06/2012
FIECKE, RANAYE 6M-400152 A 17.41 091916161 ****7404 04/06/2012
FIECKE, SALLY 6M-52084 A 17.41 296076152 ******5309 04/06/2012
FIECKE, SHIRLEY 6M-800473 A 39.98 091916048 ***5672 04/06/2012
FLIESHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 04/06/2012
FOSDICK, KRYSTAL 6M-800525 A 37.41 091300023 ********2138 04/06/2012
FRUETEL, ANGELA 6M-800573 A 37.41 091916048 ***7527 04/06/2012
GUENINGSMAN, BARBARA 6M-51485 A 17.41 096010415 ****0862 04/06/2012
GUITRON, LETICIA OMAR 6M-52098 A 53.44 091000019 ******5930 04/06/2012
HASZ, WAYNE DOROTHY 6M-800274 A 13.44 091911001 ***2042 04/06/2012
HAUSLANDEN, TONY 6M-51323 A 53.44 091916048 ***0346 04/06/2012
HEIMERL, ROSE 6M-800200 A 14.80 091916048 ***5008 04/06/2012
HERTZOG, DENISE 6M-800480 A 37.41 091915654 ******9759 04/06/2012
HOUG, CATHY 6M-400347 A 17.41 091911001 ***8699 04/06/2012
JOHNSON, KELLY 6M-800574 A 17.41 091911001 ***5127 04/06/2012
JOHNSON, KIM 6M-400258 A 6.41 091211963 **6505 04/06/2012
JONES, KAYLA 6M-51468 A 37.41 091913177 **4283 04/06/2012
JUDE, SUE 6M-800545 A 37.41 291074544 ****0825 04/06/2012
KADRIE, BOBBI CHRIS 6M-52032 A 56.64 091911001 ***7392 04/06/2012
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 04/06/2012
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 04/06/2012
KARELS, STEVE 6M-800455 A 53.44 091916048 ***7578 04/06/2012
KEGLER, AMANDA 6M-51491 A 17.41 091916048 ***2253 04/06/2012
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 04/06/2012
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 04/06/2012
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 04/06/2012
KNOLL, KIMBERLY 6M-800332 A 17.41 091905295 **2607 04/06/2012
KUCHER, PAM 6M-52076 A 37.41 091000019 ******2487 04/06/2012
KUCK, JANICE BRITTNY 6M-800374 A 33.44 291075080 ******1278 04/06/2012
LAMOTT, DAWN 6M-400121 A 33.44 091911001 ***1791 04/06/2012
LEWANDOWSKI, MARK 6M-400342 A 37.41 291070001 ******6110 04/06/2012
MALLAK, BRAD LEAH 6M-800173 A 22.75 091916048 ***0735 04/06/2012
MERRITT, KRISTIN 6M-51406 A 53.44 091916048 ***9522 04/06/2012
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 04/06/2012
MILLER, JOE PAT 6M-52035 A 53.44 091000019 *6466 04/06/2012
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 04/06/2012
NEUMANN, ZACHARY 6M-800559 A 37.41 091916048 ***1112 04/06/2012
NEYS, MARK 6M-800114 A 53.44 091916048 ***4347 04/06/2012
NORMAN, CAROL 6M-800100 A 17.41 091916048 ***2406 04/06/2012
ODENBRETT, CHRIS JULIA 6M-52011 A 33.44 091000019 ******3192 04/06/2012
PAINSCHAB, PAT 6M-800260 A 37.41 091905295 **7326 04/06/2012
PAINTER, MERLE 6M-800526 A 53.44 291970033 *****7671 04/06/2012
PAROCHKA, STAN 6M-800544 A 37.41 091905295 **5843 04/06/2012
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 04/06/2012
QUAST, MARIA 6M-800322 A 17.41 091916048 ***3969 04/06/2012
QUAST, MARY 6M-800147 A 17.41 091916048 ***2320 04/06/2012
QUERNEMOEN, ELIJAH 6M-400339 A 37.41 291070001 ******3673 04/06/2012
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 04/06/2012
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 04/06/2012
RODIN, DAWN 6M-52069 A 17.41 091916048 ***2536 04/06/2012
ROUSH, JANICE DOUG 6M-400255 A 13.44 091915654 ***4066 04/06/2012
RYNDERS, DEVENY 6M-800472 A 15.00 091916048 ***0931 04/06/2012
SCHERPING, KELLY GARY 6M-800553 A 38.02 091916048 ***7133 04/06/2012
SCHERPING, PAULA 6M-800112 A 33.44 091916048 ***3934 04/06/2012
SCHMIEG, DEBERT 6M-800554 A 33.44 091915654 ***0842 04/06/2012
SCHOTT, DEBRA 6M-800136 A 17.41 091916048 ***8306 04/06/2012
SCHUMACHER, LINDA 6M-52065 A 17.41 291970033 *****9721 04/06/2012
SEVERSON, TIFFANI 6M-800516 A 17.41 091911001 ***3215 04/06/2012
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 04/06/2012
STARKJOHN, THOMAS 6M-800484 A 26.72 091916048 ***0560 04/06/2012
STENDER, TRICIA 6M-800152 A 37.41 091916048 ***4611 04/06/2012
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 04/06/2012
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 04/06/2012
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 04/06/2012
THIEMANN, AARON 6M-800565 A 37.41 091911001 ***9443 04/06/2012
THIRY, JENNIFER MARK 6M-52001 A 33.44 091000022 ********9030 04/06/2012
TRACY, ANNA 6M-400315 A 37.41 091911577 ***0116 04/06/2012
WALD, KYLE 6M-52093 A 37.41 091000019 ******9004 04/06/2012
WEIBEL, PAUL 6M-800568 A 37.41 091000022 ********8586 04/06/2012
WEMHOFF, JESSE 6M-400136 A 70.54 091911001 ***5813 04/06/2012
WOOD, ZECHARIAH 6M-400279 A 17.41 091911001 ***3231 04/06/2012
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 04/06/2012
YOUNG, ELIZABETH 6M-800430 A 17.41 091916048 ***0047 04/06/2012
ZITZLOFF, ALLISON 6M-400293 A 53.44 091916048 ***5024 04/06/2012
  Count:  98 Total: 3191.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHRISTENSEN, SCOTT 6M-400215 A 37.41 ************0942 Invalid Bank Route/Transit 04/06/2012
  Count:  1 Total: 37.41