08/31/2012

14:22:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CAROL	AT-15370	A	42.84	096015232	*****6153	09/04/2012
ADAMS, TANYA	AT-47429	A	35.35	091000019	******3463	09/04/2012
ADELMANN, ANGELA	AT-14971	A	21.41	091913148	*****5901	09/04/2012
ALBANO, JOHN	AT-14160	A	48.21	091905680	*****4128	09/04/2012
ALLBEE, TIFFANY	AT-14863	A	21.41	091000019	******6612	09/04/2012
ANDERSON, BONNIE	AT-15166	A	42.84	091905680	*****7427	09/04/2012
ANDERSON, JAMIE	AT-15027	A	42.84	296076262	***7320	09/04/2012
ANDERSON, LISA	AT-14825	A	46.69	291070001	******4473	09/04/2012
ANDERSON, RONALD	AT-90012	A	56.78	296076152	******0229	09/04/2012
ARNOLD, JOHN	AT-64776	A	20.35	091000019	******0517	09/04/2012
BALI, SHILA	AT-64718	A	37.50	296076301	******4150	09/04/2012
BANKSTON, LINDSEY	AT-14334	A	40.26	291070001	******4126	09/04/2012
BANNEKER, BRAD	AT-14909	A	42.84	075900575	******9492	09/04/2012
BARKER, JESSE	AT-15184	A	76.04	091000019	******9808	09/04/2012
BASKERVILLE, JAKE	AT-14579	A	42.84	096015232	*****2096	09/04/2012
BAUER, JACOB	AT-15289	A	42.84	291070001	******5264	09/04/2012
BAUZA, DONNA	AT-14866	A	21.41	096015232	*****8539	09/04/2012
BECK, DANA	AT-14993	A	21.41	091000022	********8444	09/04/2012
BELLOWS, BRAD	AT-59615	A	89.99	091903462	**3317	09/04/2012
BERG, CONNIE	AT-20760	A	79.26	073902494	*****2085	09/04/2012
BESLER, NATHAN	AT-18066	A	86.78	091000019	******3995	09/04/2012
BETZOLD, MALLORY	AT-14560	A	37.48	291070001	******2621	09/04/2012
BETZOLD, MATTHEW	AT-14751	A	80.32	096015232	****5579	09/04/2012
BIGALKE, ANDREW	AT-15283	A	52.50	091000019	******5790	09/04/2012
BJORKLUND, COLA	AT-54069	A	74.35	291070001	******4680	09/04/2012
BOLTON, MELISSA	AT-31836	A	42.84	091901558	******2469	09/04/2012
BOOS, WENDY	AT-14910	A	21.41	096015232	**0053	09/04/2012
BRISKE, SCOTT	AT-64707	A	44.64	091000019	******6478	09/04/2012
BROWN, ROB	AT-10170	A	56.78	091903462	*****1244	09/04/2012
BRUNETTE, MARYJO	AT-65451	A	41.78	122400724	********6606	09/04/2012
BURGE, KELLY	AT-15198	A	21.41	091000019	******6910	09/04/2012
CARRICK, LEON	AT-27074	A	94.28	091905680	*****2795	09/04/2012
CATOE, SHERRY	AT-64746	A	67.49	096015232	*****2459	09/04/2012
CATOE, STEVE	AT-59598	A	32.13	091901558	******7836	09/04/2012
CECCHETTINI, KELLY	AT-30748	A	58.92	091000022	********9745	09/04/2012
CHAVIE, STACY	AT-36915	A	74.35	096000603	***9717	09/04/2012
CHRISTIAN, STEVEN	AT-14556	A	76.04	091000019	******2146	09/04/2012
CLASSON, LEIF	AT-35256	A	31.06	096015232	**9068	09/04/2012
COLLIER, KERRI	AT-14788	A	21.41	091901558	******0954	09/04/2012
COLLIER, MICHELLE	AT-15001	A	21.41	091000019	******4613	09/04/2012
CONNER, TIM	AT-27765	A	56.78	096015232	*****5161	09/04/2012
CRONE, MELISSA	AT-15035	A	21.41	291070001	******5630	09/04/2012
CROOKS, JOEL	AT-14652	A	42.84	096015232	*****2651	09/04/2012
CULLEN, RICHARD	AT-14103	A	26.78	096010415	****6226	09/04/2012
CURIELLI, CAROLYN	AT-14933	A	56.76	291070001	******5104	09/04/2012
CUSACK, PATRICIA	AT-10654	A	56.78	296076301	******3770	09/04/2012
DAUE, DIANE	AT-36907	A	41.78	091913148	*****2901	09/04/2012
DAVIS, CRAIG	AT-47437	A	56.78	296076152	******9283	09/04/2012
DEEB, CHRISTINA	AT-48262	A	73.92	091000022	*****0049	09/04/2012
DENNIS, KARISSA	AT-15280	A	41.25	091905680	*****1782	09/04/2012
DIIOIA, ALYSSA	AT-14328	A	76.90	091000022	********4357	09/04/2012
DOBRODZIEJ, DEBRA	AT-14549	A	42.84	291070001	******5785	09/04/2012
DOFFING, GLENYCE	AT-14343	A	37.47	091000022	********4664	09/04/2012
DOHMEN, ANN	AT-62895	A	46.07	091900193	***8086	09/04/2012
DONNELLY, DARLA	AT-30735	A	89.99	091913148	*****1501	09/04/2012
DORN, DANNY	AT-65158	A	89.99	291880916	***6980	09/04/2012
DRALLE, KIMBERLEE	AT-39421	A	56.78	091905680	*****0258	09/04/2012
DRYSDALE, DON	AT-35279	A	52.50	091913148	*****4101	09/04/2012
DUBOIS, BRENDA	AT-15261	A	56.77	091913148	*****7610	09/04/2012
DURRENCE, WADE	AT-14812	A	52.46	091900193	****0917	09/04/2012
EGGERICHS, KELLIE	AT-36648	A	20.35	091000022	********1056	09/04/2012
ELECTRIC, DAKOTA	AT-CWP-DEC	A	159.62	096015232	**0846	09/04/2012
ELVESTAD, MIKE	AT-42536	A	56.78	291075116	******9108	09/04/2012
EMERSON, DONNA	AT-15240	A	48.21	096015232	*****6731	09/04/2012
FENSKE, JANINE	AT-15392	A	42.84	091000019	******7246	09/04/2012
FENSKE, KARIE	AT-14896	A	21.41	291070001	******5338	09/04/2012
FERROZZO, SUSAN	AT-38945	A	56.78	091913148	*****0902	09/04/2012
FEULING, CHRIS	AT-15276	A	37.48	091000022	********5481	09/04/2012
FEULING, RANDY	AT-32076	A	56.78	091913148	*****6801	09/04/2012
FISCHER, ADAM	AT-1192	A	21.41	091901558	******1438	09/04/2012
FITCH, WILLIAM	AT-58612	A	55.71	091900193	****5915	09/04/2012
FLAHERTY, CHRIS	AT-14089	A	41.78	091915654	***1431	09/04/2012
FLANAGAN, KIM	AT-90031	A	56.78	096015232	*****6134	09/04/2012
FLOR, PATRICIA	AT-28673	A	56.78	091000019	******3579	09/04/2012
FLORES, CARMEN	AT-14114	A	40.70	296076152	******8987	09/04/2012
FLYNN, SHARON	AT-64896	A	52.50	296075933	********0331	09/04/2012
FOURNIER, HOLLY	AT-14093	A	52.49	291070001	******1297	09/04/2012
FRAZER, DEREK	AT-15376	A	42.84	296076301	***6823	09/04/2012
GALLER, DANIEL	AT-14424	A	32.13	091000019	******1599	09/04/2012
GERSTER, JIM	AT-30655	A	56.78	091903462	**3658	09/04/2012
GERTEN, SUE	AT-27163	A	56.78	091905680	*****1432	09/04/2012
GOLDSCHMIDT, SUSY	AT-15286	A	42.84	091000022	********8827	09/04/2012
GORMAN, LISA	AT-14677	A	41.78	091000022	********9382	09/04/2012
GRAWE, ELIZABETH	AT-30677	A	56.78	091905680	*****5825	09/04/2012
GRENGS, BRITTANY	AT-14441	A	21.41	096015232	*****9180	09/04/2012
HAGEN, CYNTHIA	AT-62866	A	56.78	291070001	******1267	09/04/2012
HAMILTON, MARY	AT-14065	A	41.78	091000019	******4260	09/04/2012
HANSON, DREW	AT-14585	A	42.84	091903462	*****9411	09/04/2012
HANSON, SHERRY	AT-14139	A	26.77	296076262	******9530	09/04/2012
HARRIS, JOANNE	AT-12137	A	21.43	096015232	*****6644	09/04/2012
HARSTAD, TOM	AT-30676	A	98.56	091913148	*****0801	09/04/2012
HAWKINS, SHANE	AT-90008	A	50.35	073000228	******1253	09/04/2012
HENDERSON, SCOTT	AT-13165	A	56.78	091903462	**8628	09/04/2012
HENNEN, PATRICIA	AT-28689	A	31.07	291074722	*7186	09/04/2012
HIBBEN, APRIL	AT-14789	A	38.54	291070001	******1603	09/04/2012
HIRMAN, JORDAN	AT-36610	A	41.78	091000019	******2855	09/04/2012
HIX, SAMANTHA	AT-14144	A	31.07	091000019	******1620	09/04/2012
HOLMEN, CARL	AT-36605	A	37.48	296076152	******4006	09/04/2012
HOLMES, KURT	AT-62928	A	101.70	091901558	******1152	09/04/2012
HOLMES, RUTH	AT-10164	A	56.78	296076084	********5822	09/04/2012
HOLTON, CODY	AT-14785	A	49.28	091000022	********3389	09/04/2012
HUDSON, DAVID	AT-14067	A	41.78	291070001	******3643	09/04/2012
HULS, DAVID	AT-32058	A	89.99	091905680	*****0164	09/04/2012
HURTGEN, JAMES	AT-13958	A	41.78	091913148	*****9301	09/04/2012
HUYNH, KHANH	AT-40516	A	69.64	091000022	********4535	09/04/2012
JACKSON, LURA	AT-13859	A	56.78	091000019	******8316	09/04/2012
JACOBSON, CHERYL	AT-22967	A	31.07	091909217	**4073	09/04/2012
JELLUM, LYNDY	AT-15073	A	21.41	296076152	******7626	09/04/2012
JENSEN, BRUCE	AT-55181	A	92.13	291075080	******5265	09/04/2012
JOACHIM, BONNIE	AT-13142	A	53.57	091000022	********7426	09/04/2012
JOHNSON, DANIELLE	AT-14907	A	33.21	296076152	******1609	09/04/2012
JOHNSON, DENISE	AT-48686	A	21.41	096015232	*****2686	09/04/2012
JOHNSON, HARRY	AT-36912	A	76.04	073000545	*****3821	09/04/2012
JOHNSON, JUDY	AT-14991	A	21.41	096015232	*****7955	09/04/2012
JOHNSON, KATIE	AT-20738	A	37.48	291075459	****9910	09/04/2012
JOHNSON, KATIE	AT-65493	A	73.92	296076152	******9801	09/04/2012
JOHNSON, RIANNA	AT-14137	A	32.13	296076301	******6950	09/04/2012
JOHNSON, RICHARD	AT-14036	A	89.99	091000022	********6208	09/04/2012
JORDAN, JOAN	AT-28655	A	21.41	091917351	*****4041	09/04/2012
JOSHI, UDAYA	AT-14130	A	9.64	091000022	********0733	09/04/2012
JUENKE, ANDREW	AT-64793	A	56.78	091913148	*****7501	09/04/2012
JUSSILA, MEGAN	AT-65056	A	31.07	296076152	******3871	09/04/2012
KADRLIK, MICHELLE	AT-14552	A	42.84	091000019	******1881	09/04/2012
KALETTA, REBECCA	AT-14204	A	35.35	091000022	********0369	09/04/2012
KAMEN, LISA	AT-14594	A	21.41	091914370	**6674	09/04/2012
KARLINE, MELVIN	AT-14569	A	38.54	091000019	******5113	09/04/2012
KASEL, LESLIE	AT-14646	A	42.84	091914370	**4775	09/04/2012
KEHLENBECK, HOWARD	AT-64740	A	52.50	291074722	****3024	09/04/2012
KHALAF, RYAN	AT-36900	A	108.62	091000022	********6357	09/04/2012
KINSELLA, RONALD	AT-15055	A	21.41	296076262	******0340	09/04/2012
KLEIN, JOSHUA	AT-15191	A	21.41	296076152	******9890	09/04/2012
KLOSTER, DONALD	AT-32727	A	89.99	091913148	*****5701	09/04/2012
KLOTTER, WENDY	AT-59265	A	20.35	091913148	*****1601	09/04/2012
KNUTSON, LEN	AT-15350	A	48.21	091913148	*****5501	09/04/2012
KOEHN, CHARLIE	AT-58674	A	37.50	091000022	********1894	09/04/2012
KOENIG, CHRIS	AT-38869	A	56.78	291070001	******5040	09/04/2012
KOHLBECK, MELISSA	AT-14917	A	39.61	091912330	***1189	09/04/2012
KOJETIN, LEANNE	AT-15143	A	21.41	091000022	********6905	09/04/2012
KOSKI, MARJORIE	AT-14886	A	21.41	091913148	*****1401	09/04/2012
KRONEBUSCH, JOSH	AT-17164	A	42.84	091000019	******0415	09/04/2012
KUBAL, LISA	AT-15016	A	21.41	091000019	******0008	09/04/2012
KUEHN, TAMME	AT-36612	A	20.35	091913148	*****6302	09/04/2012
KUMMER, BRIAN	AT-65415	A	41.78	091903462	**9097	09/04/2012
KUNZ, JEFFREY	AT-14827	A	21.41	091000019	******9782	09/04/2012
LACKORE, JAMES	AT-65420	A	50.34	091000019	******9860	09/04/2012
LAMB, KRISTINA	AT-33517	A	5.00	091914370	*3516	09/04/2012
LAMERS, CATHY	AT-14924	A	58.92	091000022	********0349	09/04/2012
LARSEN, TYLER	AT-14559	A	42.84	091000022	********4284	09/04/2012
LARSON, TODD	AT-35250	A	128.81	091903462	**9480	09/04/2012
LAW, BRANDON	AT-14897	A	42.82	096000603	***4014	09/04/2012
LE PREE, NANCY	AT-15196	A	21.41	096015232	**1176	09/04/2012
LEHMEYER, JAIME	AT-14147	A	20.35	291070001	******0556	09/04/2012
LEMKE, TARA	AT-14335	A	32.13	091000019	******6736	09/04/2012
LESTER, GINA	AT-13994	A	41.78	096015232	*****9007	09/04/2012
LIND, JASON	AT-36929	A	80.36	307070115	********9398	09/04/2012
LUNDSTEDT, TEDDE	AT-14162	A	56.78	091903462	**9763	09/04/2012
MADISON, NANCY	AT-35258	A	20.35	091000019	******2431	09/04/2012
MADSEN, CINDY	AT-14791	A	57.84	296076301	******3120	09/04/2012
MARSH, PAM	AT-62935	A	56.78	291074696	******5590	09/04/2012
MARTIN, DEWAYNE	AT-65387	A	32.14	291070001	******2362	09/04/2012
MASURKA, SHANTIE	AT-65268	A	35.35	091000019	******0042	09/04/2012
MATHEWS, HEATH	AT-20630	A	89.99	091000022	********0895	09/04/2012
MCCARTHY, NICK	AT-64965	A	56.78	291070001	******3530	09/04/2012
MCCLAIN, LINDA	AT-55521	A	104.05	091913148	*****4201	09/04/2012
MCHENRY, BARBARA	AT-15378	A	80.32	096015232	*****3874	09/04/2012
MCKNIGHT, DAVID	AT-27661	A	53.57	091000019	******9670	09/04/2012
MCKNIGHT, JULIE	AT-18068	A	42.84	296076152	******9456	09/04/2012
MCKNIGHT, SEAN	AT-14034	A	92.12	091000022	********4240	09/04/2012
MCLAUGHLIN, PAULETTE	AT-59264	A	20.35	091903462	**7355	09/04/2012
MCNAMARA, DORIS	AT-20748	A	89.99	091000019	******5432	09/04/2012
MENA, NANCY	AT-36922	A	41.78	096015232	*****8284	09/04/2012
MILLER, MARILOU	AT-14570	A	26.79	296075739	****5134	09/04/2012
MINCKE, DEB	AT-47425	A	74.99	091000022	********4862	09/04/2012
MOGENSEN, GLENN	AT-15197	A	111.40	091905680	*****0320	09/04/2012
MOONEY, JEANIE	AT-15382	A	41.78	291070001	******0954	09/04/2012
MURPHY, SUSAN	AT-90053	A	98.56	091903462	**8559	09/04/2012
MUSEUS, CARRIE	AT-20766	A	41.78	091903462	*****7904	09/04/2012
MYHRE, SHARON	AT-15021	A	97.45	291070001	******5285	09/04/2012
NEAL, KAREN	AT-14934	A	21.41	291070001	******4228	09/04/2012
NEHLS, TRACEY	AT-20761	A	21.41	096015232	*****0557	09/04/2012
NELSON, DENISE	AT-14801	A	21.41	096015232	*****5829	09/04/2012
NEURAUTER, SCOTT	AT-13998	A	69.64	096015232	**7853	09/04/2012
NEWTON, CHRISTOPHE	AT-15290	A	42.84	091913148	*****5801	09/04/2012
NIELSEN, SHANNON	AT-14862	A	21.41	091913148	*****3301	09/04/2012
NORTON, MICHAEL	AT-14581	A	104.97	296076152	******5171	09/04/2012
NOVAK, PAUL	AT-55282	A	89.99	091903462	**8320	09/04/2012
OLSON, CAROLYN	AT-14919	A	42.83	291075080	******8766	09/04/2012
ONEILL, JACOB	AT-14994	A	21.41	091000022	********4572	09/04/2012
ORINA, WILLIAM	AT-36630	A	52.50	296076152	******3649	09/04/2012
PADELFORD, NICOLE	AT-14127	A	56.78	096015232	**0789	09/04/2012
PANYK, EDWARD	AT-13882	A	80.32	291075080	******8003	09/04/2012
PARRISH, SARAH	AT-48723	A	35.35	091000019	******0876	09/04/2012
PEINE, JOSH	AT-14301	A	20.35	091914370	**3640	09/04/2012
PEINE, NANCY	AT-14471	A	69.63	091000022	********9474	09/04/2012
PETSCHAUER, ROBIN	AT-14190	A	20.35	291074722	*******4023	09/04/2012
QUINELL, SHARI	AT-27631	A	104.05	291070001	******7487	09/04/2012
RAAK, KAYLA	AT-14967	A	20.35	091901192	******6106	09/04/2012
RAHN, HUBERT	AT-64715	A	56.78	091000022	********9772	09/04/2012
RANDALL, JULIE	AT-14412	A	42.82	291070001	******6050	09/04/2012
RANDAZZO, ELIZABETH	AT-14901	A	36.41	296076301	******0310	09/04/2012
RAYNOR, CYNTHIA	AT-33518	A	89.99	091000022	********4453	09/04/2012
REESE, LINDA	AT-65307	A	56.78	096015232	*****6652	09/04/2012
REITEN, CONNIE	AT-33519	A	70.71	091916815	***8455	09/04/2012
REITEN, DEREK	AT-14072	A	62.06	091000022	********6030	09/04/2012
ROIGER, DANIEL	AT-543	A	21.41	091214339	**4752	09/04/2012
ROSENAU, NEIL	AT-64966	A	52.50	091201915	*****4500	09/04/2012
ROTZIEN, RAYMOND	AT-15291	A	72.85	291975465	********2182	09/04/2012
ROULEAU, WENDY	AT-15398	A	42.84	291070001	******5743	09/04/2012
ROYCE, LYNN	AT-40693	A	41.78	091903462	**9721	09/04/2012
RUDOLPH, CHERIE	AT-48746	A	56.78	091913148	*****5601	09/04/2012
RYAN, CAROLYN	AT-14054	A	41.78	096015232	*****0086	09/04/2012
SALOON, LONGBRANCH	AT-CWP-LBS	A	106.05	091913148	*****7801	09/04/2012
SAVISIK, CHARLES	AT-14312	A	89.99	296076152	******7664	09/04/2012
SCHIMMEL, LYNN	AT-13115	A	56.78	091000019	******5502	09/04/2012
SCHMALTZ, DAVID	AT-14989	A	32.12	091000019	******7778	09/04/2012
SCHMEICHEL, CHRIS	AT-13916	A	20.35	091000019	******7231	09/04/2012
SCHMIDT, CORY	AT-48714	A	56.78	091000022	********4166	09/04/2012
SCHMIDT, JESSIE	AT-21075	A	31.07	291075103	******7317	09/04/2012
SCHMIDTKE, DIANE	AT-36911	A	20.35	091913148	*****5301	09/04/2012
SCHMITZ, JAMES	AT-58659	A	47.13	091000022	********0681	09/04/2012
SCHMITZ, STEVEN	AT-17872	A	45.00	091913148	*****2001	09/04/2012
SCHNEIDER, CONNIE	AT-10163	A	89.98	091903462	*****7931	09/04/2012
SCHOOLMEESTER, PAMELA	AT-14111	A	41.78	091905680	*****6241	09/04/2012
SCHULTE, DANIEL	AT-14930	A	32.13	091913148	*****2701	09/04/2012
SCHULTZ, EDMUND	AT-14217	A	50.34	096015232	*****0073	09/04/2012
SCHWARTZMILLER, MARCY	AT-14316	A	77.49	091905680	*****8145	09/04/2012
SCHWEICH, COREY	AT-65157	A	89.99	091000022	********9659	09/04/2012
SCOLES, JOHN	AT-14592	A	80.36	091000019	******9156	09/04/2012
SHEILS, BETH	AT-15183	A	21.41	091000022	********4713	09/04/2012
SHUEY, JULIE	AT-15015	A	21.41	291070001	******1106	09/04/2012
SIEMERS, DAVID	AT-90006	A	56.78	091000019	******7376	09/04/2012
SIK, EMIL	AT-14146	A	31.07	096015232	*****0482	09/04/2012
SINDELAR, NICOLE	AT-65334	A	69.64	091000019	******1516	09/04/2012
SLAYTON, LORI	AT-15087	A	41.78	096015232	*****3179	09/04/2012
SMITH, ABRAHAM	AT-14318	A	58.93	091000019	******9823	09/04/2012
SMITH, GUY	AT-64996	A	89.99	091903462	**8287	09/04/2012
SMITH, HAROLD	AT-64791	A	61.43	291070001	******6970	09/04/2012
SMITH, MARYELLEN	AT-14066	A	41.78	091913148	*****8701	09/04/2012
SMITH, TASHA	AT-15367	A	52.84	096015232	**8065	09/04/2012
SMITH-RUARK, JENNIFER	AT-15178	A	42.84	091000022	********3336	09/04/2012
SPECKAN, SHERI	AT-30708	A	5.00	111900659	******1865	09/04/2012
SPRINGER, ELIZABETH	AT-14221	A	20.35	091000019	******2406	09/04/2012
STAFFORD, RONALD	AT-65395	A	28.93	091000022	********5723	09/04/2012
STAPF, DALE	AT-36943	A	83.56	291070001	******5610	09/04/2012
STAPF, TOM	AT-65348	A	35.35	096015232	**8223	09/04/2012
STEVENS, NICHOLAS	AT-58634	A	19.99	091000019	******6623	09/04/2012
STIELER, ERIN	AT-65150	A	56.78	291070001	******3814	09/04/2012
STOFFEL, BRIAN	AT-40353	A	38.57	091914370	**4271	09/04/2012
SWEDIN, BRIAN	AT-30742	A	56.78	091000022	********6707	09/04/2012
TESSIER, MARK	AT-13338	A	56.78	296076152	******4626	09/04/2012
THOMPSON, TIM	AT-32046	A	56.78	091903462	*****0889	09/04/2012
TIGHE, SANDY	AT-59266	A	20.35	091903462	*****8386	09/04/2012
TODD, JODY	AT-48724	A	42.84	091000019	******9277	09/04/2012
TORGERSON, JULIE	AT-15031	A	80.32	296076152	******8884	09/04/2012
TRACY, MARIA	AT-15391	A	89.99	091000019	******9666	09/04/2012
TURNER, JESSICA	AT-14203	A	20.35	075911988	******5450	09/04/2012
TUTEWOHL, LORI	AT-14135	A	20.35	091913148	*****4401	09/04/2012
TUTEWOHL, RICHARD	AT-36463	A	89.99	096015232	*****2470	09/04/2012
VALEK, CHARLOTTE	AT-33501	A	5.36	091914370	**1692	09/04/2012
WACHTER, ANDY	AT-14786	A	21.41	291075022	******4353	09/04/2012
WAGNER, KAREN	AT-15267	A	42.84	091000019	******0027	09/04/2012
WAHL, DOUG	AT-20627	A	89.99	091903462	**1724	09/04/2012
WALLACE, DAVE	AT-14033	A	47.68	291070001	******4289	09/04/2012
WALZ, BONNI	AT-14237	A	36.42	091000019	******2875	09/04/2012
WEBER, MAUREEN	AT-13957	A	56.78	096010415	***9893	09/04/2012
WERNER, JANET	AT-15155	A	42.84	063107513	******8229	09/04/2012
WIEWECK-PINEDA, LISA	AT-18037	A	36.42	091000019	******5203	09/04/2012
WILLIAMS, VIRGINIA-ANNETT	AT-14151	A	53.55	096015232	*****5905	09/04/2012
WILSON, SHELLY-MICHELLE	AT-51700	A	56.78	091905680	*****2494	09/04/2012
WITT, JACOB	AT-15013	A	91.04	091000019	******6194	09/04/2012
XXCUKA, PATRICIA	AT-31735	A	61.07	091917160	***6789	09/04/2012
XXJOHNSON, ANGELA	AT-14413	A	35.35	091000019	******0045	09/04/2012
XXRUBERTO, ELIZABETH	AT-14974	A	21.41	096015232	**0404	09/04/2012
XXWOKSON, JENNIFER	AT-14807	A	10.00	096015232	*****7724	09/04/2012
YAZZIE, TOM	AT-14803	A	38.54	096015232	*****7023	09/04/2012
ZELLMER, JULIE	AT-27356	A	42.84	091913148	*****5201	09/04/2012
	Count:  276	Total:	13652.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GETTY, MICHAEL	AT-53824	A	246.37	29107001	*****3641	Invalid Bank Route/Transit	09/04/2012
	Count:  1	Total:	246.37