11/05/2012
06:42:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGERMEYER, ELIZABETH 6M-800220 1 37.41 091916048 ***3139 11/06/2012
BATES, LUCY 6M-800376 1 54.51 091902353 ***4831 11/06/2012
BOEHLKE, JEFF MICHELE 6M-800205 1 53.44 091916048 ***0878 11/06/2012
BONDHUS, GINI SCOTT 6M-52196 1 13.44 091911001 ***4124 11/06/2012
BORN, KATHRYN 6M-800423 1 37.41 091916048 ***2482 11/06/2012
CHALUPSKY, DANA 6M-52016 1 37.41 091916048 ***8138 11/06/2012
CHILSON, TAMARAH 6M-800224 1 53.44 091905295 **4787 11/06/2012
DAHL, LORI 6M-800126 1 37.41 091903446 **3927 11/06/2012
DETLEFSEN, LINDA 6M-400307 1 53.44 091911001 ***4257 11/06/2012
DREITZLER, ANDRIA 6M-400330 1 12.06 091000019 ******2567 11/06/2012
DRESSEL, GARY ALLYSON 6M-800497 1 53.44 091915654 ******4364 11/06/2012
DUCKHORN, SUSAN 6M-800458 1 53.73 091916048 ***0128 11/06/2012
EASTLING, GARY 6M-800263 1 17.41 091208138 ***0941 11/06/2012
EBERT, SHIREEN 6M-400270 1 17.41 091915654 ******5128 11/06/2012
ELLIG, TODD 6M-28522 1 21.38 091916048 ***6890 11/06/2012
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 1 34.81 091915654 ***4382 11/06/2012
ENGEN, JEFF SALLY 6M-400324 1 13.44 091916161 ****0582 11/06/2012
FASHCING, BARBARA 6M-800438 1 17.41 091916048 ***4371 11/06/2012
FIECKE, CYNTHIA 6M-800209 1 17.41 091913177 **2647 11/06/2012
FIECKE, JILL 6M-800321 1 43.84 091916048 ***5762 11/06/2012
FIECKE, RANAYE 6M-400152 1 17.41 091916161 ****7404 11/06/2012
FIECKE, SHIRLEY 6M-800473 1 39.98 091916048 ***5672 11/06/2012
FLEISHACKER, PATTY 6M-800146 1 17.41 091916048 ***1772 11/06/2012
FOSDICK, KRYSTAL 6M-800525 1 37.41 091300023 ********2138 11/06/2012
FRUETEL, ANGELA 6M-800573 1 37.41 091916048 ***7527 11/06/2012
GUENINGSMAN, BARBARA 6M-51485 1 17.41 096010415 ****0862 11/06/2012
GUITRON, LETICIA OMAR 6M-52098 1 106.88 091000019 ******5930 11/06/2012
HASZ, WAYNE DOROTHY 6M-800274 1 13.44 091911001 ***2042 11/06/2012
HAUSLANDEN, TONY 6M-51323 1 53.44 091916048 ***0346 11/06/2012
HEIMERL, ROSE 6M-800200 1 14.80 091916048 ***5008 11/06/2012
HELLER, PATTI MARK 6M-800583 1 1.07 296076301 ******8380 11/06/2012
HERTZOG, DENISE 6M-800480 1 1.07 091915654 ***0388 11/06/2012
HOESE, BRITTNEY 6M-52182 1 54.51 091911001 ***2319 11/06/2012
HOUG, CATHY 6M-400347 1 17.41 091911001 ***8699 11/06/2012
JACKSON, BOBBY CRAIG 6M-51400 1 17.41 091915654 ******0035 11/06/2012
JOHNSON, KIM 6M-400258 1 6.41 091211963 **6505 11/06/2012
JUDE, SUE 6M-800545 1 17.41 291074544 ****0825 11/06/2012
KADRIE, BOBBI CHRIS 6M-52032 1 56.64 091911001 ***7392 11/06/2012
KAHLE, TONY 6M-800550 1 37.41 091916048 ***4502 11/06/2012
KAPPING, WES 6M-800265 1 37.41 091916048 ***4908 11/06/2012
KARELS, STEVE 6M-800455 1 53.44 091916048 ***7578 11/06/2012
KEGLER, AMANDA 6M-51491 1 17.41 091916048 ***2253 11/06/2012
KEGLER, BARB MICHEAL 6M-800233 1 13.44 091911001 ***8963 11/06/2012
KEGLER, SUSAN 6M-02163 1 16.03 091916048 ***0725 11/06/2012
KIEKHAEFFER, LEAH 6M-52181 1 37.41 091000019 ******8230 11/06/2012
KLOOS, SHELLY 6M-800580 1 37.41 091911001 ***7632 11/06/2012
KNOLL, KIMBERLY 6M-800332 1 17.41 091905295 **2607 11/06/2012
KUCHER, PAM 6M-52076 1 17.41 091000019 ******2487 11/06/2012
KUCK, JANICE 6M-800374 1 37.41 291075080 ******1278 11/06/2012
LAMOTT, DAWN 6M-400121 1 53.44 091911001 ***1791 11/06/2012
LEWANDOWSKI, MARK 6M-400342 1 37.41 291070001 ******6110 11/06/2012
LYREK, ANDREW 6M-51404 1 54.51 091911001 ***5317 11/06/2012
MAHON, SUZANNE 6M-52177 1 37.41 091208138 ***5680 11/06/2012
MALLAK, BRAD LEAH 6M-800173 1 22.75 091916048 ***0735 11/06/2012
MERRITT, KRISTIN 6M-51406 1 53.44 091916048 ***9522 11/06/2012
MEYER, STACY AMY 6M-400248 1 13.44 091911001 ***8109 11/06/2012
MILLER, JOE PAT 6M-52035 1 42.75 091000019 ******0143 11/06/2012
NEUMANN, SUZETTE 6M-800122 1 17.41 091916048 ***0606 11/06/2012
NEYS, MARK 6M-800114 1 53.44 091916048 ***4347 11/06/2012
NORMAN, CAROL 6M-800100 1 17.41 091916048 ***2406 11/06/2012
PAINTER, MERLE 6M-800526 1 53.44 291970033 *****7671 11/06/2012
PREHN, RALPH 6M-51475 1 17.41 291970033 *****6088 11/06/2012
QUAST, MARY 6M-800147 1 17.41 091916048 ***2320 11/06/2012
RATHMANNER, MICHAEL 6M-800308 1 37.41 091916048 ***3040 11/06/2012
ROBINSON, PHILLIP 6M-400250 1 37.41 091916048 ***7580 11/06/2012
ROCKOW, NICK 6M-51403 1 17.41 291073231 ******1111 11/06/2012
RODIN, DAWN 6M-52069 1 17.41 091916048 ***2536 11/06/2012
ROUSH, JANICE DOUG 6M-400255 1 13.44 091915654 ***4066 11/06/2012
RYNDERS, DEVENY 6M-800472 1 37.41 091916048 ***0931 11/06/2012
SAWATZKE, JEANNE 6M-52131 1 37.41 091905295 **9840 11/06/2012
SCHERPING, KELLY GARY 6M-800553 1 58.02 091916048 ***7133 11/06/2012
SCHERPING, PAULA 6M-800112 1 33.44 091916048 ***3934 11/06/2012
SCHMIEG, DEBERT 6M-800554 1 33.44 091915654 ***0842 11/06/2012
SEVERSON, TIFFANI 6M-800516 1 17.41 091911001 ***3215 11/06/2012
SMIDA, LOIS 6M-9529 1 17.41 291970033 *****1779 11/06/2012
SMITH, SERENA 6M-52125 1 54.51 091916048 ***1235 11/06/2012
STENDER, TRICIA 6M-800152 1 17.41 091916048 ***4611 11/06/2012
STIFTER, JOHN 6M-800275 1 74.81 091000019 ******8607 11/06/2012
STIFTER, THOMAS 6M-800249 1 37.41 091916048 ***5534 11/06/2012
STOLTENOW, DEVAN DEVOTA 6M-52048 1 53.44 091911001 ***8831 11/06/2012
SWARTZER, BRENDA 6M-400143 1 17.41 091000022 ********9603 11/06/2012
THIRY, JENNIFER MARK 6M-52001 1 33.44 091000022 ********9030 11/06/2012
TRACY, ANNA 6M-400315 1 37.41 091911577 ***0116 11/06/2012
WATTS PEPPER, STEPHEN APRIL 6M-52123 1 53.44 091916048 ***9762 11/06/2012
WEMHOFF, JESSE 6M-400136 1 17.41 091911001 ***5813 11/06/2012
WOODALL, JULIE 6M-400140 1 37.41 296076068 ***7316 11/06/2012
WROGE, SAMUEL 6M-52068 1 17.41 091916048 ***1315 11/06/2012
YELLICK, HEATHER 6M-400348 1 0.10 091000019 ******6988 11/06/2012
YOUNG, ELIZABETH 6M-800430 1 17.41 091916048 ***0047 11/06/2012
ZITZLOFF, ALLISON 6M-400293 1 71.61 091916048 ***5024 11/06/2012
  Count:  90 Total: 2919.88      



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