03/01/2012

10:54:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, TANYA	AT-47429	A	35.35	091000019	******3463	03/02/2012
ADELMANN, ANGELA	AT-14971	A	21.41	091913148	*****5901	03/02/2012
ALBANO, JOHN	AT-14160	A	26.78	091905680	*****4128	03/02/2012
ALLBEE, TIFFANY	AT-14863	A	21.41	091000019	******6612	03/02/2012
ANDERSON, LISA	AT-14825	A	46.69	291070001	******4473	03/02/2012
ANDERSON, RONALD	AT-90012	A	35.35	296076152	******0229	03/02/2012
ARCHIBALD, STEPHEN	AT-14429	A	38.54	075000022	********6420	03/02/2012
ARNOLD, JOHN	AT-64776	A	20.35	091000019	******0517	03/02/2012
BALI, SHILA	AT-64718	A	16.07	296076301	******4150	03/02/2012
BANKSTON, LINDSEY	AT-14334	A	40.26	291070001	******4126	03/02/2012
BANNEKER, BRAD	AT-14909	A	21.41	075900575	******9492	03/02/2012
BASKERVILLE, JAKE	AT-14579	A	21.41	096015232	*****2096	03/02/2012
BAUZA, DONNA	AT-14866	A	21.41	096015232	*****8539	03/02/2012
BECK, DANA	AT-14993	A	21.41	091000022	********8444	03/02/2012
BEDNAR, KAROL	AT-15173	A	42.82	096015232	*****2622	03/02/2012
BELLOWS, BRAD	AT-59615	A	52.49	091903462	**3317	03/02/2012
BENSEN -PETERSO, PAMELA	AT-23	A	35.35	291070001	******0720	03/02/2012
BENTLEY, CASSIE	AT-14773	A	76.67	291070001	******1101	03/02/2012
BENTZ, JULIE	AT-14578	A	37.56	296076152	******3149	03/02/2012
BERG, CONNIE	AT-20760	A	41.76	073902494	*****2085	03/02/2012
BESLER, NATHAN	AT-18066	A	49.28	091000019	******3995	03/02/2012
BETZOLD, MALLORY	AT-14560	A	21.41	291070001	******2621	03/02/2012
BETZOLD, MATTHEW	AT-14751	A	42.82	096015232	****5579	03/02/2012
BIGALKE, ANDREW	AT-13968	A	31.07	091000019	******5790	03/02/2012
BJORKLUND, COLA	AT-54069	A	52.92	291070001	******4680	03/02/2012
BOHRER, KIMBERLY	AT-14921	A	21.41	091912547	**7546	03/02/2012
BOLTON, MELISSA	AT-31836	A	21.41	091901558	******2469	03/02/2012
BOOS, WENDY	AT-14910	A	21.41	096015232	**0053	03/02/2012
BRISKE, SCOTT	AT-64707	A	23.21	091000019	******6478	03/02/2012
BROWN, ROB	AT-10170	A	35.35	091903462	*****1244	03/02/2012
BRUNETTE, MARYJO	AT-65451	A	20.35	122400724	********6606	03/02/2012
BRUNETTE, THERESA	AT-14128	A	20.35	291070001	******7312	03/02/2012
BURGE, KELLY	AT-15198	A	21.41	091000019	******6910	03/02/2012
CAREY, NATE	AT-14402	A	32.13	091913148	*****6401	03/02/2012
CARRICK, LEON	AT-27074	A	56.78	091905680	*****2795	03/02/2012
CATOE, SHERRY	AT-64746	A	34.28	096015232	*****2459	03/02/2012
CATOE, STEVE	AT-59598	A	32.13	091901558	******7836	03/02/2012
CECCHETTINI, KELLY	AT-30748	A	21.42	091000022	********9745	03/02/2012
CHAVIE, STACY	AT-36915	A	52.92	096000603	***9717	03/02/2012
CHRISTIAN, STEVEN	AT-14556	A	38.54	091000019	******2146	03/02/2012
CLASSON, LEIF	AT-35256	A	40.70	096015232	**9068	03/02/2012
COLLIER, KERRI	AT-14788	A	21.41	091901558	******0954	03/02/2012
COLLIER, MICHELLE	AT-15001	A	21.41	091000019	******4613	03/02/2012
CONNER, TIM	AT-27765	A	35.35	096015232	*****5161	03/02/2012
CRONE, MELISSA	AT-15035	A	21.41	291070001	******5630	03/02/2012
CROOKS, JOEL	AT-14652	A	21.41	096015232	*****2651	03/02/2012
CUKA, PATRICIA	AT-31735	A	34.28	091917160	***6789	03/02/2012
CULLEN, RICHARD	AT-14103	A	26.78	096010415	****6226	03/02/2012
CURIELLI, CAROLYN	AT-14933	A	56.76	291070001	******5104	03/02/2012
CUSACK, PATRICIA	AT-10654	A	35.35	296076301	******3770	03/02/2012
DAUE, DIANE	AT-36907	A	20.35	091913148	*****2901	03/02/2012
DAVIS, ANDREW	AT-20699	A	35.35	296076301	******4180	03/02/2012
DAVIS, CRAIG	AT-47437	A	35.35	296076152	******9283	03/02/2012
DEEB, CHRISTINA	AT-48262	A	52.49	091000022	*****0049	03/02/2012
DEMAREE, JON	AT-64917	A	52.49	291070001	******5347	03/02/2012
DENNIS, KARISSA	AT-14129	A	26.25	091905680	*****1782	03/02/2012
DIIOIA, ALYSSA	AT-14328	A	59.33	091000022	********4357	03/02/2012
DOBRODZIEJ, DEBRA	AT-14549	A	21.41	291070001	******5785	03/02/2012
DOHMEN, ANN	AT-62895	A	24.64	091900193	***8086	03/02/2012
DONNELLY, DARLA	AT-30735	A	52.49	091913148	*****1501	03/02/2012
DORN, DANNY	AT-65158	A	52.49	291880916	***6980	03/02/2012
DRALLE, KIMBERLEE	AT-39421	A	35.35	091905680	*****0258	03/02/2012
DRYSDALE, DON	AT-35279	A	31.07	091913148	*****4101	03/02/2012
DUFFING, GLENYCE	AT-14343	A	37.47	091000022	********4664	03/02/2012
DURRENCE, WADE	AT-14812	A	52.46	091900193	****0917	03/02/2012
EGGERICHS, KELLIE	AT-36648	A	20.35	091000022	********1056	03/02/2012
ELECTRIC, DAKOTA	AT-CWP-DEC	A	159.62	096015232	**0846	03/02/2012
ELVESTAD, MIKE	AT-42536	A	35.35	291075116	******9108	03/02/2012
EMERSON, DONNA	AT-64906	A	26.78	096015232	*****6731	03/02/2012
FENSKE, KARIE	AT-14896	A	21.41	291070001	******5338	03/02/2012
FERROZZO, SUSAN	AT-38945	A	35.35	091913148	*****0902	03/02/2012
FEULING, RANDY	AT-32076	A	35.35	091913148	*****6801	03/02/2012
FISCHER, ADAM	AT-1192	A	21.41	091901558	******1438	03/02/2012
FITCH, WILLIAM	AT-58612	A	34.28	091900193	****5915	03/02/2012
FLAHERTY, CHRIS	AT-14089	A	20.35	091915654	***1431	03/02/2012
FLANAGAN, KIM	AT-90031	A	35.35	096015232	*****6134	03/02/2012
FLORES, CARMEN	AT-14114	A	40.70	296076152	******8987	03/02/2012
FOURNIER, HOLLY	AT-14093	A	31.06	291070001	******1297	03/02/2012
FREDRICKSON, TONI	AT-47431	A	20.35	091000022	********9003	03/02/2012
GALLER, DANIEL	AT-14424	A	32.13	091000019	******1599	03/02/2012
GERSTER, JIM	AT-30655	A	35.35	091903462	**3658	03/02/2012
GERTEN, SUE	AT-27163	A	35.35	091905680	*****1432	03/02/2012
GILDENZOPF, JAMIE	AT-55292	A	52.49	091000022	********1747	03/02/2012
GONZALEZ, PABLO	AT-14432	A	42.82	091000022	********6107	03/02/2012
GORMAN, LISA	AT-14677	A	20.35	091000022	********9382	03/02/2012
GRAWE, ELIZABETH	AT-30677	A	35.35	091905680	*****5825	03/02/2012
GREENE, NIKKI	AT-14597	A	5.00	291070001	******2224	03/02/2012
GRENGS, BRITTANY	AT-14441	A	21.41	096015232	*****9180	03/02/2012
HAGEN, CYNTHIA	AT-62866	A	35.35	291070001	******1267	03/02/2012
HAMILTON, MARY	AT-14065	A	20.35	091000019	******4260	03/02/2012
HANSON, JONATHON	AT-14644	A	21.41	291070001	******0565	03/02/2012
HANSON, SHARON	AT-14656	A	54.61	091903462	*****9411	03/02/2012
HANSON, SHERRY	AT-14139	A	38.54	296076262	******9530	03/02/2012
HARSTAD, TOM	AT-30676	A	61.06	091913148	*****0801	03/02/2012
HAWKINS, SHANE	AT-90008	A	28.92	073000228	******1253	03/02/2012
HENDERSON, SCOTT	AT-13165	A	35.35	091903462	**8628	03/02/2012
HIBBEN, APRIL	AT-14789	A	38.54	291070001	******1603	03/02/2012
HIRMAN, JORDAN	AT-36610	A	20.35	091000019	******2855	03/02/2012
HIX, SAMANTHA	AT-14144	A	50.98	091000019	******1620	03/02/2012
HOLMES, KURT	AT-62928	A	47.06	091901558	******1152	03/02/2012
HOLMES, RUTH	AT-10164	A	35.35	296076084	********5822	03/02/2012
HOLTON, CODY	AT-14785	A	49.28	091000022	********3389	03/02/2012
HUDSON, DAVID	AT-14067	A	20.35	291070001	******3643	03/02/2012
HULS, DAVID	AT-32058	A	52.49	091905680	*****0164	03/02/2012
HURTGEN, JAMES	AT-13958	A	20.35	091913148	*****9301	03/02/2012
HUYNH, KHANH	AT-40516	A	32.14	091000022	********4535	03/02/2012
JACKSON, LURA	AT-13859	A	35.35	091000019	******8316	03/02/2012
JACOBSON, CHERYL	AT-22967	A	9.64	091909217	**4073	03/02/2012
JELLUM, LYNDY	AT-15073	A	21.41	296076152	******7626	03/02/2012
JENSEN, BRUCE	AT-55181	A	54.63	291075080	******5265	03/02/2012
JENSON, CAITLIN	AT-14970	A	32.13	091914370	**4671	03/02/2012
JOACHIM, BONNIE	AT-13142	A	32.14	091000022	********7426	03/02/2012
JOHNSON, ANGELA	AT-14413	A	35.35	091000019	******0045	03/02/2012
JOHNSON, DANIELLE	AT-14907	A	33.21	296076152	******1609	03/02/2012
JOHNSON, DENISE	AT-48686	A	21.41	096015232	*****2686	03/02/2012
JOHNSON, HARRY	AT-36912	A	38.54	073000545	*****3821	03/02/2012
JOHNSON, JUDY	AT-14991	A	21.41	096015232	*****7955	03/02/2012
JOHNSON, KATIE	AT-20738	A	37.48	291075459	****9910	03/02/2012
JOHNSON, KATIE	AT-65493	A	52.49	296076152	******9801	03/02/2012
JOHNSON, RIANNA	AT-14137	A	32.13	296076301	******6950	03/02/2012
JOHNSON, RICHARD	AT-14036	A	52.49	091000022	********6208	03/02/2012
JORDAN, JOAN	AT-28655	A	21.41	091917351	*****4041	03/02/2012
JOSHI, UDAYA	AT-14130	A	9.64	091000022	********0733	03/02/2012
JUENKE, ANDREW	AT-64793	A	35.35	091913148	*****7501	03/02/2012
JUSSILA, MEGAN	AT-65056	A	9.64	296076152	******3871	03/02/2012
KADRLIK, MICHELLE	AT-14552	A	21.41	091000019	******1881	03/02/2012
KALETTA, REBECCA	AT-14204	A	35.35	091000022	********0369	03/02/2012
KAMEN, LISA	AT-14594	A	21.41	091914370	**6674	03/02/2012
KARELS, ANDREW	AT-14819	A	21.41	091000022	********5821	03/02/2012
KARLINE, MELVIN	AT-14569	A	38.54	091000019	******5113	03/02/2012
KASEL, LESLIE	AT-14646	A	21.41	091914370	**4775	03/02/2012
KEHLENBECK, HOWARD	AT-64740	A	31.07	291074722	****3024	03/02/2012
KHALAF, RYAN	AT-36900	A	71.12	091000022	********6357	03/02/2012
KINSELLA, RONALD	AT-15055	A	21.41	296076262	******0340	03/02/2012
KLAUS, RENEE	AT-64889	A	23.57	091200961	*****3866	03/02/2012
KLAUS, TIMOTHY	AT-65380	A	13.93	091914370	**6290	03/02/2012
KLOSTER, DONALD	AT-32727	A	52.49	091913148	*****5701	03/02/2012
KLOTTER, WENDY	AT-59265	A	20.35	091913148	*****1601	03/02/2012
KOENIG, CHRIS	AT-38869	A	35.35	291070001	******5040	03/02/2012
KOHLBECK, MELISSA	AT-14917	A	39.61	091912330	***1189	03/02/2012
KOJETIN, LEANNE	AT-15143	A	21.41	091000022	********6905	03/02/2012
KOSKI, MARJORIE	AT-14886	A	21.41	091913148	*****1401	03/02/2012
KUBAL, LISA	AT-15016	A	21.41	091000019	******0008	03/02/2012
KUEHN, TAMME	AT-36612	A	37.92	091913148	*****6302	03/02/2012
KUMMER, BRIAN	AT-65415	A	20.35	091903462	**9097	03/02/2012
KUNZ, JEFFREY	AT-14827	A	49.25	091000019	******9782	03/02/2012
LACKORE, JAMES	AT-65420	A	50.34	091000019	******9860	03/02/2012
LAMB, KRISTINA	AT-33517	A	5.00	091914370	*3516	03/02/2012
LAMERS, CATHY	AT-14924	A	58.92	091000022	********0349	03/02/2012
LARSEN, TYLER	AT-14559	A	21.41	091000022	********4284	03/02/2012
LARSON, TODD	AT-35250	A	91.31	091903462	**9480	03/02/2012
LAW, BRANDON	AT-14897	A	42.82	096000603	***4014	03/02/2012
LE PREE, NANCY	AT-15196	A	21.41	096015232	**1176	03/02/2012
LEHMEYER, JAIME	AT-14147	A	20.35	291070001	******0556	03/02/2012
LEMKE, TARA	AT-14335	A	32.13	091000019	******6736	03/02/2012
LESTER, GINA	AT-13994	A	20.35	096015232	*****9007	03/02/2012
LIND, JASON	AT-36929	A	42.86	307070115	********9398	03/02/2012
LOFGREN, HOLLY	AT-14296	A	20.35	091917351	*****4397	03/02/2012
LUNDSTEDT, TEDDE	AT-14162	A	35.35	091903462	**9763	03/02/2012
MADISON, NANCY	AT-35258	A	20.35	091000019	******2431	03/02/2012
MADORE, PAUL	AT-65219	A	90.70	122105155	********2197	03/02/2012
MADSEN, CINDY	AT-14791	A	21.41	296076301	******3120	03/02/2012
MARSH, PAM	AT-62935	A	35.35	291074696	******5590	03/02/2012
MARTIN, DEWAYNE	AT-65387	A	32.14	291070001	******2362	03/02/2012
MARTSBERGER, BRADLEY	AT-14796	A	40.70	053100465	*********4557	03/02/2012
MASURKA, SHANTIE	AT-65268	A	35.35	091000019	******0042	03/02/2012
MATHEWS, HEATH	AT-20630	A	52.49	091000022	********0895	03/02/2012
MCCARTHY, NICK	AT-64965	A	35.35	291070001	******3530	03/02/2012
MCCLAIN, LINDA	AT-55521	A	66.55	091913148	*****4201	03/02/2012
MCKNIGHT, DAVID	AT-27661	A	32.14	091000019	******9670	03/02/2012
MCKNIGHT, JULIE	AT-18068	A	21.41	296076152	******9456	03/02/2012
MCKNIGHT, SEAN	AT-14034	A	64.62	091000022	********4240	03/02/2012
MCLAUGHLIN, PAULETTE	AT-59264	A	20.35	091903462	**7355	03/02/2012
MCNAMARA, DORIS	AT-20748	A	52.49	091000019	******5432	03/02/2012
MENA, NANCY	AT-36922	A	20.35	096015232	*****8284	03/02/2012
MILLER, MARILOU	AT-14570	A	21.41	296075739	****5134	03/02/2012
MINCKE, DEB	AT-47425	A	37.49	091000022	********4862	03/02/2012
MOGENSEN, GLENN	AT-15197	A	73.90	091905680	*****0320	03/02/2012
MOONEY, JEANIE	AT-65190	A	20.35	291070001	******0954	03/02/2012
MURPHY, SUSAN	AT-90053	A	61.06	091903462	**8559	03/02/2012
MUSEUS, CARRIE	AT-20766	A	20.35	091903462	*****7904	03/02/2012
NEAL, KAREN	AT-14934	A	21.41	291070001	******4228	03/02/2012
NEHLS, TRACEY	AT-20761	A	21.41	096015232	*****0557	03/02/2012
NELSON, DENISE	AT-14801	A	21.41	096015232	*****5829	03/02/2012
NEURAUTER, SCOTT	AT-13998	A	32.14	096015232	**7853	03/02/2012
NIELSEN, SHANNON	AT-14862	A	21.41	091913148	*****3301	03/02/2012
NORTON, MICHAEL	AT-14581	A	51.40	296076152	******5171	03/02/2012
NOVAK, PAUL	AT-55282	A	52.49	091903462	**8320	03/02/2012
OLSON, CAROLYN	AT-14919	A	42.83	291075080	******8766	03/02/2012
ONEILL, JACOB	AT-14994	A	21.41	091000022	********4572	03/02/2012
ORINA, WILLIAM	AT-36630	A	31.07	296076152	******3649	03/02/2012
OSTENDORF, KATELYN	AT-15159	A	21.41	096015232	*****3101	03/02/2012
PADELFORD, NICOLE	AT-14127	A	20.35	096015232	**0789	03/02/2012
PANYK, EDWARD	AT-13882	A	42.82	291075080	******8003	03/02/2012
PARRISH, SARAH	AT-48723	A	35.35	091000019	******0876	03/02/2012
PEINE, JOSH	AT-14301	A	20.35	091914370	**3640	03/02/2012
PEINE, NANCY	AT-14471	A	32.13	091000022	********9474	03/02/2012
PELLICCI, AMANDA	AT-14769	A	21.41	096015232	*****6748	03/02/2012
PETSCHAUER, ROBIN	AT-14190	A	20.35	291074722	*******4023	03/02/2012
PIETSCH, RICHARD	AT-13964	A	48.21	296076152	******5506	03/02/2012
PIONTEK, JOANNA	AT-15037	A	26.78	091000022	********9257	03/02/2012
PLACE, GRETCHEN	AT-14805	A	31.07	091913148	*****9701	03/02/2012
POKORNY, JESSICA	AT-64761	A	21.41	091200961	*****7883	03/02/2012
QUINELL, SHARI	AT-27631	A	66.55	291070001	******7487	03/02/2012
RAAK, KAYLA	AT-14967	A	20.35	091901192	******6106	03/02/2012
RAHN, HUBERT	AT-64715	A	19.28	091000022	********9772	03/02/2012
RANDALL, JULIE	AT-14412	A	42.82	291070001	******6050	03/02/2012
RANDAZZO, ELIZABETH	AT-14901	A	37.48	296076301	******0310	03/02/2012
RAYNOR, CYNTHIA	AT-33518	A	52.49	091000022	********4453	03/02/2012
REESE, LINDA	AT-65307	A	35.35	096015232	*****6652	03/02/2012
REITEN, CONNIE	AT-33519	A	33.21	091916815	***8455	03/02/2012
REITEN, DEREK	AT-14072	A	40.63	091000022	********6030	03/02/2012
ROIGER, DANIEL	AT-543	A	21.41	091214339	**4752	03/02/2012
ROSENAU, NEIL	AT-64966	A	31.07	091201915	*****4500	03/02/2012
ROTZIEN, RAYMOND	AT-36639	A	35.35	291975465	********2182	03/02/2012
ROUSH, DAVID	AT-14940	A	52.46	096015232	**6869	03/02/2012
ROWE, ERIN	AT-15038	A	21.41	091901558	******9647	03/02/2012
ROYCE, LYNN	AT-40693	A	20.35	091903462	**9721	03/02/2012
RUBERTO, ELIZABETH	AT-14974	A	21.41	096015232	**0404	03/02/2012
RUDOLPH, CHERIE	AT-48746	A	35.35	091913148	*****5601	03/02/2012
RYAN, CAROLYN	AT-14054	A	5.36	096015232	*****0086	03/02/2012
SALOON, LONGBRANCH	AT-CWP-LBS	A	106.05	091913148	*****7801	03/02/2012
SAVISIK, CHARLES	AT-14312	A	52.49	296076152	******7664	03/02/2012
SCHIMMEL, LYNN	AT-13115	A	35.35	091000019	******5502	03/02/2012
SCHMALTZ, DAVID	AT-14989	A	32.12	091000019	******7778	03/02/2012
SCHMEICHEL, CHRIS	AT-13916	A	20.35	091000019	******7231	03/02/2012
SCHMIDT, CORY	AT-48714	A	35.35	091000022	********4166	03/02/2012
SCHMIDT, JESSIE	AT-21075	A	9.64	291075103	******7317	03/02/2012
SCHMIDTKE, DIANE	AT-36911	A	20.35	091913148	*****5301	03/02/2012
SCHMITZ, JAMES	AT-58659	A	47.13	091000022	********0681	03/02/2012
SCHMITZ, STEVEN	AT-17872	A	23.57	091913148	*****2001	03/02/2012
SCHNEIDER, CONNIE	AT-10163	A	52.48	091903462	*****7931	03/02/2012
SCHOOLMEESTER, PAMELA	AT-14111	A	20.35	091905680	*****6241	03/02/2012
SCHULTE, DANIEL	AT-14930	A	32.13	091913148	*****2701	03/02/2012
SCHULTZ, EDMUND	AT-14217	A	34.27	096015232	*****0073	03/02/2012
SCHWARTZMILLER, MARCY	AT-14316	A	39.99	091905680	*****8145	03/02/2012
SCHWEICH, COREY	AT-65157	A	52.49	091000022	********9659	03/02/2012
SCOLES, JOHN	AT-14592	A	42.86	091000019	******9156	03/02/2012
SHEILS, BETH	AT-15183	A	21.41	091000022	********4713	03/02/2012
SHIRLEY, SHANNON	AT-32714	A	35.35	091903462	**3808	03/02/2012
SHUEY, JULIE	AT-15015	A	21.41	291070001	******1106	03/02/2012
SIEMERS, DAVID	AT-90006	A	35.35	091000019	******7376	03/02/2012
SIK, EMIL	AT-14146	A	31.07	096015232	*****0482	03/02/2012
SINDELAR, NICOLE	AT-65334	A	32.14	096015232	*****8266	03/02/2012
SLAYTON, LORI	AT-15087	A	20.35	096015232	*****3179	03/02/2012
SMITH, ABRAHAM	AT-14318	A	35.35	091000019	******9823	03/02/2012
SMITH, CANDACE	AT-14563	A	21.41	291074722	*******1028	03/02/2012
SMITH, GUY	AT-64996	A	52.49	091903462	**8287	03/02/2012
SMITH, HAROLD	AT-64791	A	40.00	291070001	******6970	03/02/2012
SMITH, MARYELLEN	AT-14066	A	20.35	091913148	*****8701	03/02/2012
SPECKAN, SHERI	AT-30708	A	5.00	111900659	******1865	03/02/2012
SPRINGER, ELIZABETH	AT-14221	A	20.35	091000019	******2406	03/02/2012
STAFFORD, RONALD	AT-65395	A	28.93	091000022	********5723	03/02/2012
STAPF, DALE	AT-36943	A	46.06	291070001	******5610	03/02/2012
STAPF, TOM	AT-65348	A	35.35	096015232	**8223	03/02/2012
STEVENS, NICHOLAS	AT-58634	A	19.99	091000019	******6623	03/02/2012
STIELER, ERIN	AT-65150	A	35.35	291070001	******3814	03/02/2012
STOFFEL, BRIAN	AT-40353	A	17.14	091914370	**4271	03/02/2012
SWEDIN, BRIAN	AT-30742	A	35.35	091000022	********6707	03/02/2012
TESSIEN, MARK	AT-13338	A	35.35	296076152	******4626	03/02/2012
THOMPSON, TIM	AT-32046	A	52.49	091903462	*****0889	03/02/2012
TIGHE, SANDY	AT-59266	A	20.35	091903462	*****8386	03/02/2012
TODD, JODY	AT-48724	A	21.41	091000019	******9277	03/02/2012
TURNER, JESSICA	AT-14203	A	20.35	075911988	******5450	03/02/2012
TUTEWOHL, LORI	AT-14135	A	20.35	091913148	*****4401	03/02/2012
TUTEWOHL, RICHARD	AT-36463	A	52.49	096015232	*****2470	03/02/2012
VALEK, CHARLOTTE	AT-33501	A	42.84	091914370	**1692	03/02/2012
VENZ, JENNIFER	AT-14912	A	21.41	091000019	******2527	03/02/2012
WACHTER, ANDY	AT-14786	A	21.41	291075022	******4353	03/02/2012
WAGNER, CHRISTOPHER	AT-14209	A	55.04	291070001	******8012	03/02/2012
WAGNER, PAUL	AT-35273	A	50.35	091905680	*****2566	03/02/2012
WAHL, DOUG	AT-20627	A	52.49	091903462	**1724	03/02/2012
WALLACE, DAVE	AT-14033	A	5.36	291070001	******4289	03/02/2012
WALZ, BONNI	AT-14237	A	36.42	091000019	******2875	03/02/2012
WEBER, MAUREEN	AT-13957	A	35.35	096010415	***9893	03/02/2012
WETZLER, CARRIE	AT-35278	A	35.35	091905680	*****2611	03/02/2012
WIEBOLD, MELYNDA	AT-14835	A	21.41	091901558	******1778	03/02/2012
WIEWECK-PINEDA, LISA	AT-18037	A	36.42	091000019	******5203	03/02/2012
WILLIAMS, VIRGINIA-ANNETT	AT-14151	A	20.35	096015232	*****5905	03/02/2012
WILSON, SHELLY-MICHELLE	AT-51700	A	35.35	091905680	*****2494	03/02/2012
WITT, JACOB	AT-15013	A	38.54	091000019	******6194	03/02/2012
WOELFEL, MARIA	AT-64982	A	52.49	091000019	******9666	03/02/2012
WOKSON, JENNIFER	AT-14807	A	21.41	096015232	*****7724	03/02/2012
YAZZIE, TOM	AT-14803	A	38.54	096015232	*****7023	03/02/2012
ZELLMER, JULIE	AT-27356	A	21.41	091913148	*****5201	03/02/2012
	Count:  285	Total:	9657.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GETTY, MICHAEL	AT-53824	A	37.49	29107001	*****3641	Invalid Bank Route/Transit	03/02/2012
SMITH, SAMANTHA	AT-14797	A	21.41	271074722	*******2029	Invalid Bank Route/Transit	03/02/2012
	Count:  2	Total:	58.90