11/02/2012
09:47:57
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 11/05/2012
AHO, ELEANOR AR-29127 A 31.07 091000022 ********1916 11/05/2012
AVILA, ELIZABETH AR-14191 A 20.35 091000019 ******3675 11/05/2012
BACKES, SHERRILL AR-14180 A 20.35 091909217 **5685 11/05/2012
BARFKNECHT, ROBERT AR-14453 A 21.41 091909217 **9292 11/05/2012
BARTON, KATELYN AR-14741 A 7.05 073000228 ******1548 11/05/2012
BEHNKE, JENI AR-90021 A 35.35 291070001 ******4314 11/05/2012
BELDEN, JODI AR-48203 A 34.28 091000019 ******6961 11/05/2012
BENFANTE, FRANCIS AR-29123 A 35.35 091000022 ********9820 11/05/2012
BENSON, CATHERINE AR-15668 A 21.41 291070001 ******1248 11/05/2012
BERGSTEDT, JENNIFER AR-32772 A 35.35 091000022 ********9602 11/05/2012
BERTSCH, STEVEN AR-65083 A 35.35 296075933 ********3813 11/05/2012
BIGELOW, DONNA AR-17337 A 20.35 091909217 **5942 11/05/2012
BJORGUM, SHAYNA AR-14979 A 35.35 296076152 ********1461 11/05/2012
BOGAARD, LINDA AR-15130 A 26.78 091000022 ********0343 11/05/2012
BOHLIG, NICOLE AR-15338 A 21.41 296076152 ******1646 11/05/2012
BOLTON, STACEY AR-15097 A 21.41 296076301 ******4950 11/05/2012
BRENNER, KEN AR-33460 A 17.13 296076152 ******7169 11/05/2012
BROEDERS, MARK AR-14468 A 38.54 091000019 ******9472 11/05/2012
BRUCE, ASTRID AR-13923 A 16.07 291070001 ******6828 11/05/2012
BUECHE, SARA AR-47499 A 52.49 091000019 ******0289 11/05/2012
BUFFINGTON, MARILYN AR-29124 A 9.64 096000603 ***6043 11/05/2012
BUNICH, BRANT AR-14474 A 52.49 291070001 ******0033 11/05/2012
BUSHER, WILLIAM AR-18046 A 35.35 091000019 ******9673 11/05/2012
CARTER, TERRY AR-35201 A 66.55 296076152 ******0596 11/05/2012
CASEY, JENNIFER AR-13921 A 20.35 091909217 **8770 11/05/2012
CAVALLI, TRACY AR-65069 A 30.00 091000022 ********6207 11/05/2012
CHAPPUIS, MATT AR-18005 A 40.70 091000019 ******6609 11/05/2012
CLAUSSEN, LORI AR-18033 A 21.43 291075080 ******1638 11/05/2012
CLOTHIER, JAMES AR-14177 A 31.07 091914370 **2592 11/05/2012
CORRELL, GAIL AR-10157 A 52.49 091000022 ********6834 11/05/2012
COSGROVE, DAN AR-62520 A 19.28 296076301 *****3420 11/05/2012
DAVIS, JERRY AR-17926 A 21.41 096015232 **6781 11/05/2012
DAWSON, THOMAS AR-21141 A 52.49 275071330 ******8739 11/05/2012
DECKER, DEBORAH AR-15221 A 64.23 296076152 ******6662 11/05/2012
DENNY, KATHY AR-14456 A 10.71 091909217 **8028 11/05/2012
DIBLEY, JIM AR-13992 A 52.49 091909217 **1784 11/05/2012
DOOLEY, DOUGLAS AR-58635 A 35.35 091000022 ********7250 11/05/2012
DORNFELD, RICHARD AR-21118 A 52.49 091909217 **8237 11/05/2012
DYSON, JUDITH AR-15164 A 26.78 091909217 **3459 11/05/2012
ENDICOTT, NAOMI AR-14004 A 20.35 091000022 ********4820 11/05/2012
EQUIPMENT, CANNON AR-CWP-CE A 52.49 121000248 ******7307 11/05/2012
ERHARDT, KELSEY AR-14240 A 40.70 091000022 ********8622 11/05/2012
ERHARDT, RICHARD AR-36933 A 35.35 091000022 ********3242 11/05/2012
ERICKSEN, LYNN AR-13941 A 40.70 291070001 ******2628 11/05/2012
ERICKSON, WILLIAM AR-15106 A 21.41 091914370 **2446 11/05/2012
FARONE, DOUGLAS AR-15689 A 59.95 091900944 ***2599 11/05/2012
FEILEN, SHANE AR-27959 A 32.14 091914370 **0802 11/05/2012
FERRELL, CHRISTINE AR-14365 A 20.35 296076152 ******0029 11/05/2012
FIELDS, WALTER AR-14536 A 12.86 256074974 ******7702 11/05/2012
FINCH, ANDREA AR-13928 A 12.86 291070001 ******6004 11/05/2012
FIRNSTAHL, JONATHAN AR-55274 A 52.49 091000019 ******9379 11/05/2012
FOLLETT, SUSAN AR-35234 A 34.28 323274160 ***5749 11/05/2012
FREIERMUTH, DUSTIN AR-65253 A 35.35 091900193 ***6826 11/05/2012
FRENCH, JEAN AR-17939 A 20.35 096015232 **6997 11/05/2012
GARVEY, SARA AR-14953 A 20.35 091000019 ******4253 11/05/2012
GLICK, MATTHEW AR-14503 A 21.41 091909217 **1367 11/05/2012
GOGOLIN, GREG AR-14381 A 21.41 091000019 ******5896 11/05/2012
GOPLIN, VICKY AR-15691 A 36.42 091900193 ***6204 11/05/2012
GULLICKSON, DAN AR-15100 A 52.49 291070001 ******4257 11/05/2012
HAERTZEN, MOLLY AR-14966 A 21.41 091000019 ******7220 11/05/2012
HAGENS, ROCHELLE AR-65291 A 40.70 296076152 ******4544 11/05/2012
HAKALA, CALEB AR-15363 A 12.86 296076152 ******0029 11/05/2012
HALL, PENELOPE AR-32787 A 35.35 091000019 ******9042 11/05/2012
HALL, TIMOTHY AR-23044 A 38.98 291070001 ******8434 11/05/2012
HANSEN, ROGER AR-10986 A 52.49 291070001 ******7516 11/05/2012
HANSON, CLARENCE AR-23060 A 31.07 091903462 **9669 11/05/2012
HARDY, BARBARA AR-15249 A 21.41 091000022 ********8306 11/05/2012
HATZENBUHLER, LAURA AR-40396 A 40.70 091000019 ******2598 11/05/2012
HAUPERT, BRYCE AR-14475 A 36.42 091000019 ******1751 11/05/2012
HAYES, LISA AR-14698 A 21.41 091000019 ******8019 11/05/2012
HEFFRON, ANDY AR-65221 A 35.35 291075116 ******1103 11/05/2012
HELMICK, THOMAS AR-35238 A 47.13 091000019 ******4372 11/05/2012
HILMOE, DEBRA AR-31764 A 20.35 122235821 ********1389 11/05/2012
HOLIEN, MIKE AR-48221 A 52.49 091000022 ********3992 11/05/2012
HOLLAND, RICHARD AR-53589 A 35.35 075900575 ******1765 11/05/2012
HONEBRINK, ROGER AR-64847 A 47.13 291070001 ******6067 11/05/2012
HORN, JEREMIAH AR-15344 A 73.31 296076152 ******6421 11/05/2012
HUSSEY, MICHAEL AR-14398 A 20.35 091000019 ******6482 11/05/2012
IQBAL, ZAFAR AR-14851 A 21.41 091000022 ********5113 11/05/2012
IRFANULLAH, ASAD AR-14543 A 21.41 291070001 ******6403 11/05/2012
IVERSON, MICHELLE AR-65279 A 26.78 091900944 ***3456 11/05/2012
IVEY, JAMES AR-65120 A 70.06 291070001 ******3671 11/05/2012
JACOBSON, NINA AR-64884 A 21.41 091000019 ******2231 11/05/2012
JANKE, MELODY AR-13978 A 41.76 296076152 ******0893 11/05/2012
JOHNSON, CHERYL AR-52433 A 9.64 091000019 ******1427 11/05/2012
JOHNSON, DEBBIE AR-15210 A 21.41 091000019 ******8794 11/05/2012
JOHNSON, HANNAH AR-14518 A 42.82 091000019 ******9510 11/05/2012
JOHNSON, JOANNE AR-27352 A 20.35 091000019 ******8895 11/05/2012
JOHNSON, PATRICIA AR-14760 A 42.82 091000019 ******2216 11/05/2012
JONES, ELIZABETH AR-48225 A 50.35 091000019 ******1798 11/05/2012
JUST, ROBERT AR-42678 A 35.35 096010415 ***1623 11/05/2012
KACZMAREK, JEREMY AR-10182 A 37.49 091000019 ******0042 11/05/2012
KEARNS, JOHN AR-90011 A 34.28 291070001 ******9722 11/05/2012
KELLY, WILLIAM AR-40381 A 20.35 291075080 ******6072 11/05/2012
KELLY-CARROLL, MAUREEN AR-14359 A 21.41 291075080 ******2555 11/05/2012
KETTERLING, KATHERINE AR-14477 A 58.27 091900944 ******7432 11/05/2012
KINKEAD, REBECCA AR-47467 A 9.64 271992400 **2433 11/05/2012
KLINE, CHRISTOPHER AR-15205 A 21.41 091000019 ******9446 11/05/2012
KLUKAS, LESLIE AR-32731 A 35.35 091209247 ***0697 11/05/2012
KOPESKY, LOREN AR-38918 A 48.21 091000022 ********2285 11/05/2012
KROPELNICKI, JULIE AR-32018 A 9.64 296076262 ***5740 11/05/2012
KRUEGER, LINDA AR-15079 A 21.41 075900575 ******3686 11/05/2012
KUEFLER, DEREK AR-15323 A 21.41 091000019 ******5526 11/05/2012
KURLE, MARIE AR-64806 A 35.35 091000019 ******4838 11/05/2012
LARSON, KIMBERLY AR-15122 A 21.41 314074269 ****6572 11/05/2012
LARSON, LINDSEY AR-15679 A 21.41 091000019 ******8863 11/05/2012
LEE, DEBRA AR-10143 A 35.35 091000019 ******4020 11/05/2012
LEE, JEANNE AR-14119 A 21.41 091000019 ******4341 11/05/2012
LEIDNER, MARLENE AR-22018 A 26.78 091909217 **7571 11/05/2012
LEMKE, KAYLA AR-14734 A 21.41 091000022 ********2236 11/05/2012
LENERTZ, EILEEN AR-15315 A 21.41 091914370 **2989 11/05/2012
LEWIS, FREDDRICK AR-15302 A 21.41 296075810 ******6733 11/05/2012
LEWIS, TAKESHIA AR-14355 A 32.13 091000019 ******2542 11/05/2012
LOESCH, JOAN AR-30720 A 34.28 296075933 ********0858 11/05/2012
LOKHORST, IVAN AR-20740 A 52.49 291070001 ******9987 11/05/2012
LUKO, JAY AR-32765 A 26.78 091000019 ******0201 11/05/2012
MACQUEEN, NICOLA AR-31738 A 52.49 091000019 ******4251 11/05/2012
MAGEL, LISA AR-14492 A 21.41 091000019 ******7117 11/05/2012
MAKI, CYNTHIA AR-15311 A 35.35 296075535 ******7177 11/05/2012
MCDONALD, JOSEPH AR-15223 A 21.41 091900193 ***4412 11/05/2012
MEIER, REBECCA AR-90043 A 21.43 291070001 ******1926 11/05/2012
MEISENHOLDER, SUSAN AR-38870 A 31.07 091909217 **9451 11/05/2012
MEISINGER, KIMBERLY AR-15138 A 20.35 096015232 *****8634 11/05/2012
MODRYNSKI, ANGELA AR-14764 A 21.41 296076152 ******8203 11/05/2012
MONTANO, SARAH AR-15320 A 42.82 291070001 ******7053 11/05/2012
MORRISON, KRISTIN AR-14541 A 21.41 091900193 ***1670 11/05/2012
MULVIHILL, CATHY AR-27362 A 35.35 296076301 ******1700 11/05/2012
MURPHY, SARA AR-14957 A 38.54 091914370 **5521 11/05/2012
MUSTFUL, ZACHARY AR-15220 A 32.13 091000022 ********3669 11/05/2012
NANOFF, CINDY AR-18042 A 38.98 296076152 ******5517 11/05/2012
NELSON, JAMES AR-14346 A 47.14 091909217 **7405 11/05/2012
NELSON, JOHN AR-14039 A 28.92 091001157 ******9954 11/05/2012
NELSON, LINDA AR-15335 A 21.41 291075116 ******7101 11/05/2012
NOVACEK, LARRY AR-10133 A 35.35 291074722 *2497 11/05/2012
NYMEYER, GINA AR-65086 A 34.28 296076152 ******4793 11/05/2012
OLSEN, RICHARD AR-14196 A 31.07 091900193 ***7992 11/05/2012
OLSON, BRUCE AR-14839 A 21.41 296076097 ******1089 11/05/2012
OLSON, MICHELLE AR-14266 A 36.42 091900193 ****0224 11/05/2012
OLSON, SANDRA AR-36939 A 31.07 091000022 ********9303 11/05/2012
ORR, CHRIS AR-29112 A 52.49 291074544 ****7707 11/05/2012
OTIS, JOSHUA AR-65234 A 35.35 291070001 ******7189 11/05/2012
PALKOVICH, ERIC AR-17302 A 28.92 091000019 ******2124 11/05/2012
PALUMBO, ANTHONY AR-15058 A 42.82 296075810 ******8476 11/05/2012
PETERSON, ROBERT AR-33485 A 35.35 091909217 **9296 11/05/2012
PLOMSKI, MARCI AR-14457 A 21.41 091000019 ******2837 11/05/2012
POND, KIP AR-33454 A 66.55 091000022 ********7849 11/05/2012
POSEY, PAULA AR-17369 A 26.78 091000019 ******6864 11/05/2012
POST, AMANDA AR-15442 A 21.41 096010415 ****1260 11/05/2012
RADOIN, HERMAN AR-27753 A 35.35 296076301 **4097 11/05/2012
RAMIREZ, SARA AR-65423 A 9.64 091900193 ***1705 11/05/2012
RAND, ROCKY AR-36432 A 17.14 091905680 *****9556 11/05/2012
RAPP, BENJAMIN AR-15206 A 21.41 091000019 ******8001 11/05/2012
RATZLAFF, DON AR-20639 A 31.07 091909217 **5372 11/05/2012
REED, TINA AR-15216 A 31.41 091000019 ******4386 11/05/2012
RETTERATH, BARBARA AR-14486 A 38.54 291973292 ******5063 11/05/2012
RIPHENBURG, WENDY AR-65093 A 17.14 291070001 ******5174 11/05/2012
ROBERGE, JAMES AR-14526 A 42.82 091904270 *****3801 11/05/2012
ROSS, ARLENE AR-14373 A 27.85 091000022 ********0603 11/05/2012
ROTHERS, PETER AR-15230 A 52.46 296076152 ******7576 11/05/2012
RUTH, DEBRA AR-65065 A 36.42 091000022 *****1598 11/05/2012
SCHAAF, MALLARY AR-65062 A 9.64 291070001 ******4046 11/05/2012
SCHEDIN, STEPHEN AR-35245 A 35.35 091000022 ********6594 11/05/2012
SCHILTZ, MARY AR-15204 A 21.41 291075080 ******6859 11/05/2012
SCHMITZ, EMILY AR-15134 A 21.41 091000019 ******3435 11/05/2012
SCHNEIDER, MARY JANE AR-52764 A 55.84 091914370 **2813 11/05/2012
SCHOLLA, JOHN AR-64803 A 20.35 091000019 ******9717 11/05/2012
SCHULZ, ERIC AR-14959 A 159.62 091914370 **3207 11/05/2012
SHOEMAKER, AARON AR-65011 A 16.07 091900193 ***5538 11/05/2012
SHOVER, DICK AR-31712 A 48.21 091000022 ********5651 11/05/2012
SIK, JENNIFER AR-14707 A 21.41 096015232 *****4738 11/05/2012
SIMMONS, JODI AR-15137 A 20.35 091000022 ********0560 11/05/2012
SISSON, CASSANDRA AR-33463 A 9.64 291070001 ******0173 11/05/2012
SIWEK, CURT AR-14535 A 21.41 075972147 *****3835 11/05/2012
SMITH, GLENN AR-14368 A 20.35 091000019 ******0725 11/05/2012
SMITH-NIEBLER, MICHAELA AR-14853 A 35.35 296076301 ******6470 11/05/2012
SNITKER, CAROL AR-14049 A 20.35 291075116 ******8101 11/05/2012
SPADAFORE, PEGGY AR-42651 A 32.14 091909217 **6033 11/05/2012
STEINLE, MARY AR-15404 A 26.77 291070001 ******3961 11/05/2012
STRAND, LYNN AR-14538 A 52.49 091900944 ***2219 11/05/2012
STURM, CRISTINA AR-27142 A 51.42 256074974 ******7713 11/05/2012
SUMAN, ANDY AR-55596 A 35.35 091000019 ******1152 11/05/2012
SUSTACEK, SONYA AR-14121 A 35.35 091000019 ******0012 11/05/2012
SVOBODNY, JOHN AR-14984 A 38.54 291070001 ******5282 11/05/2012
SWANSON, JANET AR-14831 A 21.41 091000019 ******3931 11/05/2012
SWANSON, SHANNON AR-17925 A 26.78 091000022 ********5187 11/05/2012
SWEET, BRIAN AR-90071 A 31.07 091909217 **4599 11/05/2012
SZCZESNIAK, FRANCES AR-15054 A 26.78 291070001 ******4385 11/05/2012
TARGIA, KILLIAN AR-35295 A 35.35 091000022 ********1551 11/05/2012
TERRY, DARLENE AR-14879 A 26.78 091909217 **5970 11/05/2012
TOOMBS, JULIE AR-14469 A 21.41 091909217 **5431 11/05/2012
TOOMBS, MARCIA AR-13907 A 40.71 091909217 **4821 11/05/2012
TRIPLETT, SARA AR-65223 A 9.64 296076152 ******9824 11/05/2012
TROXEL, ORVILLE AR-14455 A 32.13 091914370 **5433 11/05/2012
VEDEPO, JENNIFER AR-14520 A 21.41 091000019 ******6245 11/05/2012
VINCELLI, JENNY AR-47428 A 35.35 091000019 ******7306 11/05/2012
VINCELLI, PATRICK AR-31795 A 9.64 091000019 ******8224 11/05/2012
WACHTER, RUTH AR-64921 A 20.35 096000603 ******6722 11/05/2012
WALSH, BARB AR-23058 A 24.64 091914370 **9496 11/05/2012
WARNERT, IRENE AR-55172 A 50.35 291070001 ******2908 11/05/2012
WEISJAHN, EDNA AR-14046 A 31.07 091909217 **3958 11/05/2012
WIENTJES, DARLENE AR-15697 A 26.78 296076152 ********0339 11/05/2012
WILLIAMS, AMY AR-65116 A 20.35 291970033 *****0973 11/05/2012
WILLMAN, MICHAEL AR-17917 A 52.49 091900193 ***2827 11/05/2012
WIMBERLY, KATIE AR-14514 A 42.82 291070001 ******1233 11/05/2012
WITTMAN, JOANN AR-53542 A 31.07 291070001 ******2995 11/05/2012
YATES, ANN AR-14517 A 16.07 091909217 **6586 11/05/2012
ZEMANOVIC, ERIN AR-14192 A 20.35 296076152 ******3795 11/05/2012
ZERBA, JENNIFER AR-13909 A 20.35 296075933 ********5145 11/05/2012
ZWART, ASHLEY AR-33499 A 18.21 091900193 ***0689 11/05/2012
  Count:  210 Total: 6663.32      



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