04/02/2012
10:46:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, JASMINE AR-15165 A 21.41 091000019 ******0468 04/03/2012
AHO, ELEANOR AR-29127 A 31.07 091000022 ********1916 04/03/2012
ALLEN, BECKY AR-58646 A 52.49 291075080 ******6465 04/03/2012
AMENT, MICHELLE AR-14664 A 21.41 291070001 ******9903 04/03/2012
AVILA, ELIZABETH AR-14191 A 20.35 091000019 ******3675 04/03/2012
BACKES, SHERRILL AR-14180 A 41.78 091909217 **5685 04/03/2012
BALL, SARA AR-14399 A 41.78 091900193 ***5431 04/03/2012
BANASZEWSKI, BUFFIE AR-47475 A 52.49 296076165 **5908 04/03/2012
BARFKNECHT, ROBERT AR-14453 A 42.84 091909217 **9292 04/03/2012
BARTON, JACQULYN AR-14943 A 80.32 296076152 ******1916 04/03/2012
BARTON, KATELYN AR-14741 A 42.84 073000228 ******1548 04/03/2012
BATULIS, JENNIFER AR-90020 A 35.35 091000022 ********5761 04/03/2012
BAUGHER, KATHRYN AR-15111 A 21.41 091000019 ******0545 04/03/2012
BEHNKE, JENI AR-90021 A 35.35 291070001 ******4314 04/03/2012
BELDEN, JODI AR-48203 A 34.28 091000019 ******6961 04/03/2012
BENFANTE, FRANCIS AR-29123 A 35.35 091000022 ********9820 04/03/2012
BERGACKER, BETH AR-65064 A 43.92 091909217 **1933 04/03/2012
BERGSTEDT, ANDREW AR-14494 A 52.49 091000022 ********9602 04/03/2012
BERKEBILE, NOEL AR-31811 A 20.35 291074722 *******3025 04/03/2012
BERTSCH, STEVEN AR-65083 A 35.35 296075933 ********3813 04/03/2012
BEST, KEVIN AR-18013 A 48.21 091310725 **5593 04/03/2012
BIGELOW, DONNA AR-17337 A 41.78 091909217 **5942 04/03/2012
BJORGUM, SHAYNA AR-14979 A 35.35 296076152 ********1461 04/03/2012
BOGAARD, LINDA AR-15130 A 26.78 091000022 ********0343 04/03/2012
BOLTON, STACEY AR-15097 A 42.84 296076301 ******4950 04/03/2012
BRENNER, KEN AR-33460 A 17.13 296076152 ******7169 04/03/2012
BRODT, SCOTT AR-14670 A 38.54 291070001 ******5147 04/03/2012
BROEDERS, MARK AR-14468 A 76.04 091000019 ******9472 04/03/2012
BRUCE, ASTRID AR-13923 A 16.07 291070001 ******6828 04/03/2012
BUCKLEY, TAMMY AR-14759 A 21.41 296076152 ******1120 04/03/2012
BUECHE, SARA AR-47499 A 52.49 091000019 ******0289 04/03/2012
BUFFINGTON, JAMES AR-14667 A 21.41 091000019 ******6224 04/03/2012
BUFFINGTON, MARILYN AR-29124 A 9.64 096000603 ***6043 04/03/2012
BUNICH, BRANT AR-14474 A 52.49 291070001 ******0033 04/03/2012
BURNS, HANNAH AR-14947 A 42.75 091000019 ******9220 04/03/2012
BUSHER, WILLIAM AR-18046 A 72.85 091000019 ******9673 04/03/2012
CARLSON, KIM AR-47469 A 9.64 091000022 ********4714 04/03/2012
CARTER, TERRY AR-35201 A 66.55 296076152 ******0596 04/03/2012
CARUTH, CYNTHIA AR-15145 A 42.84 091000019 ******6495 04/03/2012
CASEY, JENNIFER AR-13921 A 20.35 091909217 **8770 04/03/2012
CASSIDY, DON AR-14265 A 52.49 091000019 ******0127 04/03/2012
CAVALLI, TRACY AR-65069 A 30.00 091000022 ********6207 04/03/2012
CHAPMAN, BRANDON AR-14985 A 42.84 291070001 ******6273 04/03/2012
CHAPPUIS, MATT AR-18005 A 78.20 091000019 ******6609 04/03/2012
CLAUSSEN, LORI AR-18033 A 21.43 291075080 ******1638 04/03/2012
CLOTHIER, JAMES AR-14177 A 31.07 091914370 **2592 04/03/2012
CORRELL, GAIL AR-10157 A 52.49 091000022 ********6834 04/03/2012
COSGROVE, DAN AR-62520 A 19.28 296076301 *****3420 04/03/2012
DAVIS, JERRY AR-17926 A 42.84 096015232 **6781 04/03/2012
DAWSON, THOMAS AR-21141 A 52.49 275071330 ******8739 04/03/2012
DECKERT, WENDY AR-14478 A 41.78 291070001 ******8885 04/03/2012
DENNY, KATHY AR-14456 A 10.71 091909217 **8028 04/03/2012
DIBLEY, JIM AR-13992 A 52.49 091909217 **1784 04/03/2012
DOOLEY, DOUGLAS AR-58635 A 35.35 091000022 ********7250 04/03/2012
DORNFELD, RICHARD AR-21118 A 52.49 091909217 **8237 04/03/2012
DYSON, JUDITH AR-15164 A 26.78 091909217 **3459 04/03/2012
ENDICOTT, NAOMI AR-14004 A 20.35 091000022 ********4820 04/03/2012
EQUIPMENT, CANON AR-CWP-CE A 52.49 121000248 ******7307 04/03/2012
ERHARDT, KELSEY AR-14240 A 78.20 091000022 ********8622 04/03/2012
ERHARDT, RICHARD AR-36933 A 35.35 091000022 ********3242 04/03/2012
ERICKSEN, LYNN AR-13941 A 40.70 291070001 ******2628 04/03/2012
FEILEN, SHANE AR-27959 A 32.14 091914370 **0802 04/03/2012
FERRELL, CHRISTINE AR-14365 A 41.78 296076152 ******0029 04/03/2012
FIELDS, WALTER AR-14536 A 12.86 256074974 ******7702 04/03/2012
FINCH, ANDREA AR-13928 A 12.86 291070001 ******6004 04/03/2012
FINK, WILLIAM AR-14683 A 53.54 091916815 ***8520 04/03/2012
FIRNSTAHL, JONATHAN AR-55274 A 70.06 091000019 ******9379 04/03/2012
FIRNSTAHL, TIM AR-18087 A 52.49 091000019 *****1480 04/03/2012
FLAHERTY, CONNOR AR-14837 A 42.84 091000019 ******6543 04/03/2012
FOLLETT, SUSAN AR-35234 A 34.28 323274160 ***5749 04/03/2012
FOSSUM, MARLYS AR-15181 A 5.35 091000022 ********3037 04/03/2012
FREIERMUTH, DUSTIN AR-65253 A 56.78 091900193 ***6826 04/03/2012
FRENCH, JEAN AR-17939 A 20.35 096015232 **6997 04/03/2012
GARVEY, SARA AR-14953 A 20.35 091000019 ******4253 04/03/2012
GESKE, LOWELL AR-27034 A 40.71 291074544 ****8620 04/03/2012
GLICK, MATTHEW AR-14503 A 21.41 091909217 **1367 04/03/2012
GOGOLIN, GREG AR-14381 A 74.97 091000019 ******5896 04/03/2012
GOPLIN, VICKY AR-27366 A 36.42 091900193 ***6204 04/03/2012
GULLICKSON, DAN AR-15100 A 52.49 291070001 ******4257 04/03/2012
HAERTZEN, MOLLY AR-14966 A 42.84 091000019 ******7220 04/03/2012
HAGENS, ROCHELLE AR-65291 A 78.20 296076152 ******4544 04/03/2012
HALL, PENELOPE AR-32787 A 35.35 091000019 ******9042 04/03/2012
HALL, TIMOTHY AR-23044 A 70.06 291070001 ******8434 04/03/2012
HANSEN, ROGER AR-10986 A 52.49 291070001 ******7516 04/03/2012
HANSON, CLARENCE AR-23060 A 31.07 091903462 **9669 04/03/2012
HARTEN, GEORGIANNA AR-14675 A 21.41 091000022 ********7969 04/03/2012
HATZENBUHLER, LAURA AR-40396 A 40.70 091000019 ******2598 04/03/2012
HAUPERT, BRYCE AR-14475 A 73.92 091000019 ******1751 04/03/2012
HAYES, LISA AR-14698 A 21.41 091000019 ******8019 04/03/2012
HEFFRON, ANDY AR-65221 A 35.35 291075116 ******1103 04/03/2012
HELLZEN, JAMES AR-20695 A 31.07 091000019 ******6145 04/03/2012
HELMICK, THOMAS AR-35238 A 47.13 091000019 ******4372 04/03/2012
HILMOE, DEBRA AR-31764 A 20.35 122235821 ********1389 04/03/2012
HOGGE, ERIKA AR-15052 A 42.84 072000326 *****0328 04/03/2012
HOLIEN, MIKE AR-48221 A 52.49 091000022 ********3992 04/03/2012
HOLLAND, RICHARD AR-53589 A 35.35 075900575 ******1765 04/03/2012
HONEBRINK, ROGER AR-64847 A 47.13 291070001 ******6067 04/03/2012
HUSSEY, MICHAEL AR-14398 A 41.78 091000019 ******6482 04/03/2012
IQBAL, ZAFAR AR-14851 A 42.84 091000022 ********5113 04/03/2012
IRFANULLAH, ASAD AR-14543 A 21.41 291070001 ******6403 04/03/2012
IVEY, JAMES AR-65120 A 46.07 291070001 ******3671 04/03/2012
JACOBSON, NINA AR-64884 A 42.84 091000019 ******2231 04/03/2012
JANKE, MELODY AR-13978 A 20.35 296076152 ******0893 04/03/2012
JOHNSON, CHERYL AR-52433 A 9.64 091000019 ******1427 04/03/2012
JOHNSON, HANNAH AR-14518 A 42.82 091000019 ******9510 04/03/2012
JOHNSON, JOANNE AR-27352 A 20.35 091000019 ******8895 04/03/2012
JOHNSON, PATRICIA AR-14760 A 42.82 091000019 ******2216 04/03/2012
JONES, ELIZABETH AR-48225 A 50.35 091000019 ******1798 04/03/2012
JUST, ROBERT AR-42678 A 35.35 096010415 ***1623 04/03/2012
KACZMAREK, JEREMY AR-10182 A 74.99 091000019 ******0042 04/03/2012
KARR, GAYLE AR-14273 A 21.41 091000019 ******7019 04/03/2012
KEARNS, JOHN AR-90011 A 34.28 291070001 ******9722 04/03/2012
KELLY, WILLIAM AR-40381 A 20.35 291075080 ******6072 04/03/2012
KELLY-CARROLL, MAUREEN AR-14359 A 76.04 291075080 ******2555 04/03/2012
KETTERLING, KATHERINE AR-14477 A 95.77 091900944 ******7432 04/03/2012
KINKEAD, REBECCA AR-47467 A 9.64 271992400 **2433 04/03/2012
KLEMM, NICK AR-14660 A 21.41 296076152 ******6411 04/03/2012
KLINE, CHRISTOPHER AR-15205 A 21.41 091000019 ******9446 04/03/2012
KLUKES, LESLIE AR-32731 A 35.35 091209247 ***0697 04/03/2012
KNOWLES, ASHLEY AR-15094 A 42.84 291070001 ******5594 04/03/2012
KOPESKY, LOREN AR-38918 A 48.21 091000022 ********2285 04/03/2012
KROPELNICKI, JULIE AR-32018 A 9.64 296076262 ***5740 04/03/2012
KRUEGER, LINDA AR-15079 A 37.48 075900575 ******3686 04/03/2012
KURLE, MARIE AR-64806 A 41.78 091000019 ******4838 04/03/2012
LARSON, KIMBERLY AR-15122 A 21.41 314074269 ****6572 04/03/2012
LEIDNER, MARLENE AR-22018 A 48.21 091909217 **7571 04/03/2012
LEMKE, KAYLA AR-14734 A 42.84 091000022 ********2236 04/03/2012
LEWIS, DENISE AR-15110 A 85.66 091000022 *********5276 04/03/2012
LEWIS, TAKESHIA AR-14355 A 53.56 091000019 ******2542 04/03/2012
LOESCH, CASSIDY AR-48655 A 20.35 091000019 ******4497 04/03/2012
LOESCH, JOAN AR-30720 A 34.28 296075933 ********0858 04/03/2012
LOKHORST, IVAN AR-20740 A 52.49 291070001 ******9987 04/03/2012
LUKO, JAY AR-32765 A 26.78 091000019 ******0201 04/03/2012
LUSCH, STEVEN AR-14390 A 84.63 091000019 ******4220 04/03/2012
MACQUEEN, NICOLA AR-31738 A 52.49 096010415 ****1268 04/03/2012
MAGEL, LISA AR-14492 A 21.41 091000019 ******7117 04/03/2012
MAKI, CYNTHIA AR-20741 A 35.35 296075535 ******7177 04/03/2012
MANEY, HEATHER AR-14903 A 42.84 091000022 ********3364 04/03/2012
MCDONALD, JOSEPH AR-15223 A 21.41 091900193 ***4412 04/03/2012
MEIER, REBECCA AR-90043 A 21.43 291070001 ******1926 04/03/2012
MEISENHOLDER, SUSAN AR-38870 A 31.07 091909217 **9451 04/03/2012
MEISINGER, KIMBERLY AR-15138 A 20.35 096015232 *****8634 04/03/2012
MERTZ, JASON AR-15131 A 58.90 091000019 ******8033 04/03/2012
MODRYNSKI, ANGELA AR-14764 A 21.41 296076152 ******8203 04/03/2012
MORRISON, KRISTIN AR-14541 A 21.41 091900193 ***1670 04/03/2012
MULVIHILL, CATHY AR-27362 A 35.35 296076301 ******1700 04/03/2012
MURPHY, SARA AR-14957 A 76.04 091914370 **5521 04/03/2012
NANOFF, CINDY AR-18042 A 52.92 296076152 ******5517 04/03/2012
NELSON, JAMES AR-14346 A 47.14 091909217 **7405 04/03/2012
NELSON, JOHN AR-14039 A 28.92 091001157 ******9954 04/03/2012
NEUDECKER, JAY AR-47404 A 52.49 091000019 ******5021 04/03/2012
NEWMAN, KEVIN AR-14668 A 52.49 091000019 ******2816 04/03/2012
NEWSTROM, TERRY AR-14257 A 41.78 091000019 ******8550 04/03/2012
NOBLE, NADINE AR-59027 A 35.35 291070001 ******9865 04/03/2012
NOVACEK, LARRY AR-10133 A 35.35 291074722 *2497 04/03/2012
NYMEYER, GINA AR-65086 A 55.71 296076152 ******4793 04/03/2012
OFFICER, LAUREL AR-14462 A 48.21 091000019 ******0297 04/03/2012
OLSEN, RICHARD AR-14196 A 52.50 091900193 ***7992 04/03/2012
OLSON, BRUCE AR-14839 A 42.84 296076097 ******1089 04/03/2012
OLSON, GREG AR-64609 A 52.49 091000022 ********7250 04/03/2012
OLSON, MICHELLE AR-14266 A 73.92 291070001 ******7773 04/03/2012
OLSON, SANDRA AR-36939 A 31.07 091000022 ********9303 04/03/2012
ORR, CHRIS AR-29112 A 14.94 291074544 ****7707 04/03/2012
OTIS, JOSHUA AR-65234 A 35.35 291070001 ******7189 04/03/2012
PALKOVICH, ERIC AR-17302 A 28.92 091000019 ******2124 04/03/2012
PALUMBO, ANTHONY AR-15058 A 64.25 296075810 ******8476 04/03/2012
PARADISE, MEDA AR-47466 A 40.70 091000022 ********7428 04/03/2012
PETERSON, ROBERT AR-33485 A 35.35 091909217 **9296 04/03/2012
PETERSON, SUSAN AR-10953 A 54.63 296076152 ******3319 04/03/2012
PLOMSKI, MARCI AR-14457 A 42.84 091000019 ******2837 04/03/2012
POND, KIP AR-33454 A 66.55 091000022 ********7849 04/03/2012
POSEY, PAULA AR-17369 A 26.78 091000019 ******6864 04/03/2012
PRUTER, JACOB AR-14681 A 21.41 291075080 ******1684 04/03/2012
RADOIN, HERMAN AR-27753 A 35.35 296076301 **4097 04/03/2012
RAMIREZ, SARA AR-65423 A 9.64 091900193 ***1705 04/03/2012
RAND, ROCKY AR-36432 A 17.14 091905680 *****9556 04/03/2012
RATZLAFF, DON AR-20639 A 48.21 091909217 **5372 04/03/2012
RETTERATH, BARBARA AR-14486 A 38.54 291973292 ******5063 04/03/2012
RIPHENBURG, WENDY AR-65093 A 17.14 291070001 ******5174 04/03/2012
ROBERGE, JAMES AR-14526 A 42.82 091904270 *****3801 04/03/2012
ROSS, ARLENE AR-14373 A 49.28 091000022 ********0603 04/03/2012
ROTHERS, PETER AR-14695 A 52.46 296076152 ******7576 04/03/2012
RUD, KIM AR-65461 A 20.35 091000022 ********6625 04/03/2012
RUDOLF, COLEEN AR-14259 A 48.21 091000019 ******0806 04/03/2012
RUSCO, JOAN AR-14537 A 22.94 296076152 ******4870 04/03/2012
RUTH, DEBRA AR-65065 A 36.42 091000022 *****1598 04/03/2012
SCHAAF, MALLARY AR-65062 A 31.07 291070001 ******4046 04/03/2012
SCHEDIN, STEPHEN AR-35245 A 35.35 091000022 ********6594 04/03/2012
SCHILTZ, MARY AR-15204 A 21.41 291075080 ******6859 04/03/2012
SCHMITZ, EMILY AR-15134 A 21.41 091000019 ******3435 04/03/2012
SCHNEIDER, MARY JANE AR-38879 A 35.49 091914370 **2813 04/03/2012
SCHOLLA, JOHN AR-64803 A 41.78 091000019 ******9717 04/03/2012
SCHULZ, ERIC AR-14959 A 159.62 091914370 **3207 04/03/2012
SHOEMAKER, AARON AR-65011 A 16.07 091900193 ***5538 04/03/2012
SHOVER, DICK AR-31712 A 48.21 091000022 ********5651 04/03/2012
SIK, JENNIFER AR-14707 A 21.41 096015232 *****4738 04/03/2012
SIMMONS, JODI AR-15137 A 41.78 091000022 ********0560 04/03/2012
SISSON, CASSANDRA AR-33463 A 9.64 291070001 ******0173 04/03/2012
SIWEK, CURT AR-14535 A 21.41 075972147 *****3835 04/03/2012
SMITH, GLENN AR-14368 A 41.78 091000019 ******0725 04/03/2012
SMITH-NIEBLER, MICHAELA AR-14853 A 35.35 296076301 ******6470 04/03/2012
SNITKER, CAROL AR-14049 A 20.35 291075116 ******8101 04/03/2012
SPADAFORE, PEGGY AR-42651 A 32.14 091909217 **6033 04/03/2012
STEINLE, MARY AR-58644 A 17.14 291070001 ******3961 04/03/2012
STRAND, LYNN AR-14538 A 52.49 091900944 ***2219 04/03/2012
STURM, CRISTINA AR-27142 A 9.64 256074974 ******7713 04/03/2012
SUMAN, ANDY AR-55596 A 35.35 091000019 ******1152 04/03/2012
SUSTACEK, SONYA AR-14121 A 35.35 091000019 ******0012 04/03/2012
SVOBODNY, JOHN AR-14984 A 76.04 291070001 ******5282 04/03/2012
SWANSON, JANET AR-14831 A 42.84 091000019 ******3931 04/03/2012
SWANSON, SHANNON AR-17925 A 48.21 091000022 ********5187 04/03/2012
SWEET, BRIAN AR-90071 A 31.07 091909217 **4599 04/03/2012
SZCZESNIAK, FRANCES AR-15054 A 48.21 291070001 ******4385 04/03/2012
TARGIA, KILLIAN AR-35295 A 35.35 091000022 ********1551 04/03/2012
TERRY, DARLENE AR-14879 A 26.78 091909217 **5970 04/03/2012
TOOMBS, JULIE AR-14469 A 42.84 091909217 **5431 04/03/2012
TOOMBS, MARCIA AR-13907 A 40.71 091909217 **4821 04/03/2012
TOVSEN, SUE AR-65439 A 23.57 296076385 ******1274 04/03/2012
TRIPLETT, SARA AR-65223 A 9.64 296076152 ******9824 04/03/2012
TROXEL, ORVILLE AR-14455 A 53.56 091914370 **5433 04/03/2012
VANDERHULE, CARLE AR-14750 A 25.71 091400046 ******8550 04/03/2012
VEDEPO, JENNIFER AR-14520 A 21.41 091000019 ******6245 04/03/2012
VINCELLI, JENNY AR-47428 A 35.35 091000019 ******7306 04/03/2012
VINCELLI, PATRICK AR-31795 A 9.64 091000019 ******8224 04/03/2012
WACHTER, RUTH AR-64921 A 20.35 096000603 ******6722 04/03/2012
WALSH, BARB AR-23058 A 24.64 091914370 **9496 04/03/2012
WARNERT, IRENE AR-55172 A 50.35 291070001 ******2908 04/03/2012
WEBER, MARIA AR-14669 A 35.35 091000019 ******9460 04/03/2012
WEISJAHN, EDNA AR-14046 A 31.07 091909217 **3958 04/03/2012
WEYKER, JAMIE AR-14661 A 21.41 296075933 ********5529 04/03/2012
WILLIAMS, AMY AR-65116 A 20.35 291970033 *****0973 04/03/2012
WILLMAN, MICHAEL AR-17917 A 52.49 091900193 ***2827 04/03/2012
WIMBERLY, KATIE AR-14514 A 42.82 291070001 ******1233 04/03/2012
WINTERS, JANE AR-33498 A 66.42 096000580 **7214 04/03/2012
WITTMAN, JOANN AR-53542 A 31.07 291070001 ******2995 04/03/2012
XXHILL, SAMANTHA AR-17916 A 35.35 291070001 ******8377 04/03/2012
YATES, ANN AR-14517 A 16.07 091909217 **6586 04/03/2012
ZEMANOVIC, ERIN AR-14192 A 58.91 296076152 ******3795 04/03/2012
ZERBA, JENNIFER AR-13909 A 20.35 296075933 ********5145 04/03/2012
ZWART, ASHLEY AR-33499 A 18.21 091900193 ***0689 04/03/2012
  Count:  240 Total: 9259.12      



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