01/13/2012
08:02:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAMODT, TERI RT-33307 2 65.00 291880589 ******0801 01/17/2012
ALESSI, MATT RT-34042 2 40.00 275981967 ******3302 01/17/2012
ANDERSON, GWENYN RT-34084 2 45.00 091000019 ******3221 01/17/2012
ANDERSON, VIVIAN RT-32912 2 50.00 075911988 ******6068 01/17/2012
ATKINSON, ERIC RT-34298 2 40.00 075000022 ********4450 01/17/2012
AUGUSTIN, COLEEN RT-33256 2 50.00 075900575 ******0131 01/17/2012
BARTHMAN, THOMAS RT-32470 2 30.00 075900575 ******0758 01/17/2012
BAST, JASON RT-32673 2 35.00 091802877 ************3126 01/17/2012
BEAUCLAIRE, LEONE RT-32572 2 45.00 091806378 ***5945 01/17/2012
BIRTZER, MARY RT-32787 2 30.00 075900575 ******1402 01/17/2012
BLOOM, LYNNE RT-34375 2 40.00 091807254 *****0456 01/17/2012
BRENDEN, PAUL RT-32372 2 39.00 091000019 ******3618 01/17/2012
BRUNNER, KIMBERLY RT-34476 2 65.00 096010415 ****5439 01/17/2012
BUBOIS, RICK RT-31557 2 40.00 291880589 ******9808 01/17/2012
BUTLER, LAURA RT-33277 2 35.00 296076152 *3463 01/17/2012
CANTU, KIMBERLY RT-34507 2 40.00 075911988 ******0218 01/17/2012
CHRISTENSEN, MARK RT-32298 2 40.00 075900575 ******6694 01/17/2012
CRAIN, DAVE RT-31400 2 30.00 075900575 ******3198 01/17/2012
CRAIN, DOUG RT-32958 2 30.00 291880589 ******9807 01/17/2012
DANUKOS, DAVID RT-34089 2 45.00 296076262 ***5450 01/17/2012
DAVIS, CAROL RT-32591 2 55.00 075900575 ******0367 01/17/2012
DIERICKX, MICHAEL RT-31519 2 50.00 075911988 ******3854 01/17/2012
DIERKS, JAMIE RT-33354 2 40.00 291880589 *****4806 01/17/2012
DIERKS, JANET RT-31332 2 20.00 075900575 ******4860 01/17/2012
DIERKS, TODD RT-32506 2 30.00 075900575 ******1214 01/17/2012
DOVE, STACY RT-32555 2 25.00 075911988 ******9854 01/17/2012
ELICH, GINA RT-33226 2 35.00 091000022 ********4436 01/17/2012
ERSKINE, TAMMY RT-34117 2 35.00 091906838 **1771 01/17/2012
FAGERLIE-MADSEN, THEKLA RT-32036 2 40.00 091810979 ***9426 01/17/2012
FEIA, LON RT-33152 2 25.00 091810050 *****0350 01/17/2012
FINE, JENNIFER RT-34447 2 65.00 096010415 ****3282 01/17/2012
FISHER, MELINDA RT-34129 2 30.00 075900575 ******6292 01/17/2012
FLATTUM, JEFF RT-33328 2 35.00 075911988 ******6613 01/17/2012
FLATTUM, RACHEL RT-32721 2 65.00 075911988 ******2297 01/17/2012
FLETCHER, HALEY RT-34155 2 40.00 075000022 ********5615 01/17/2012
FRANK, KELLY RT-32271 2 16.67 091806378 ****2245 01/17/2012
FRANK, LINDSEY RT-32251 2 16.67 091806378 ****8455 01/17/2012
FRANK, TIFFANY RT-32230 2 16.67 091806378 ****4031 01/17/2012
FRERICHS, DANIEL RT-32617 2 25.00 075911988 ******1634 01/17/2012
GARDNER, JOHN RT-33205 2 25.00 091911551 ***6271 01/17/2012
GEIGER, JACKIE RT-32206 2 30.00 091000019 ******1010 01/17/2012
GENEREAUX, JUSTIN RT-33084 2 35.00 075900575 ******2858 01/17/2012
GIRAD, ALEX RT-32774 2 25.00 075911988 ******5208 01/17/2012
GRIKIS, MIKE RT-31534 2 40.00 296076152 ******7581 01/17/2012
GUSTAFSON, JUDY RT-32704 2 25.00 075900575 ******2368 01/17/2012
HARMON, VERNON RT-34169 2 65.00 296076369 ******6682 01/17/2012
HAROLDSON, BETH RT-32158 2 25.00 075900575 ******8917 01/17/2012
HARRINGTON, TIM RT-31352 2 59.00 291880589 ******1808 01/17/2012
HARTKE, STEVE RT-34484 2 35.00 091809980 ***4671 01/17/2012
HUPPERT, SANDY RT-31616 2 33.00 075900575 ******9019 01/17/2012
JANNEY, ERIN RT-33321 2 35.00 075900575 ******3619 01/17/2012
JOHNSON, CURTIS RT-32534 2 35.00 291880589 ******0804 01/17/2012
JOHNSON, DEBRA RT-34383 2 30.00 075900575 ******6237 01/17/2012
JOHNSON, SHELLI RT-34150 2 30.00 091809980 ***6731 01/17/2012
JUNEAU, TERESA RT-32943 2 55.00 296076301 ******2010 01/17/2012
KENAN, KELLY RT-32665 2 50.00 091806378 ****7376 01/17/2012
KIER, MICHAEL RT-34378 2 33.00 091804147 ***9665 01/17/2012
KIESOW, DIANE RT-32726 2 30.00 075900575 ******2166 01/17/2012
KIRK, PATRICIA RT-33494 2 55.00 091809731 *****5520 01/17/2012
KLABON, TAMI RT-32719 2 25.00 075900575 ******5789 01/17/2012
KNOKE, DAVE RT-32901 2 90.00 075900575 ******9480 01/17/2012
KOHL, JULIE RT-32692 2 30.00 075000051 ******0746 01/17/2012
KOSKI, STEPHANIE RT-32624 2 45.00 075900575 ******4834 01/17/2012
KRUEGER, BILL RT-31354 2 20.00 075911988 ******4332 01/17/2012
KUEBKER, RESA RT-33314 2 35.00 075900575 ******3766 01/17/2012
LAATSCH, MICAYLA RT-32330 2 25.00 091806378 ****9769 01/17/2012
LAMMER, GREGORY RT-34222 2 40.00 075900575 ******3931 01/17/2012
LANNON, MOLLY RT-32990 2 45.00 075911988 ******8125 01/17/2012
LARSON, ELIZABETH RT-33026 2 40.00 091809980 ***1610 01/17/2012
LARSON, SUEANNE RT-33937 2 50.00 075000022 ********1238 01/17/2012
LAU, RICHARD RT-32770 2 35.00 091000022 ********5511 01/17/2012
LAVENTURE, KARA RT-31503 2 40.00 296076068 ***9181 01/17/2012
LAWSON, RALPH RT-32698 2 35.00 091818256 ***4165 01/17/2012
LEVY, RUTH RT-33048 2 45.00 091000019 ******1584 01/17/2012
LILLY, REBECCA RT-34093 2 40.00 291070001 ******2459 01/17/2012
LINDSAY, STEWART RT-32961 2 35.00 091809980 ***1555 01/17/2012
LOEWE, ALLYSON RT-32331 2 55.00 075900575 ******0490 01/17/2012
LOVRETICH, ROGER RT-32571 2 40.00 091806378 ***1826 01/17/2012
LOWE, FRED RT-33175 2 40.00 075900575 ******6728 01/17/2012
LUTTERMAN, WILLIAM RT-34324 2 30.00 075900575 ******1216 01/17/2012
MAIER, MAIJA RT-34300 2 45.00 291070001 ******5562 01/17/2012
MATHIAS, JENNIFER RT-34157 2 25.00 091000019 ******8322 01/17/2012
MATHIAS, LUKE RT-34354 2 50.00 075911988 ******6096 01/17/2012
MEACHAM, MARY RT-33310 2 35.00 075900575 ****4086 01/17/2012
MERENESS, STACY RT-33435 2 35.00 291880589 ******8848 01/17/2012
MEYER, DON RT-32760 2 45.00 091000019 ******4155 01/17/2012
MILLER, BARBARA RT-32870 2 53.00 091809980 ***3042 01/17/2012
MILLER, KELLY RT-32509 2 25.00 091000019 ******2179 01/17/2012
MITCHELL, DANIEL RT-34075 2 40.00 291880589 ******6841 01/17/2012
MITCHELL, SUSAN RT-32685 2 40.00 075911988 ******5665 01/17/2012
MORTON, TERRI RT-32502 2 35.00 075000022 ********2442 01/17/2012
MUNKELWITZ, DENISE RT-32399 2 50.00 091000019 ******4521 01/17/2012
NELSON, DAN RT-00001 2 23.00 296075810 ******3036 01/17/2012
NELSON, JACOB RT-33210 2 30.00 091806378 ****7291 01/17/2012
NEWBAUER, TOM RT-33477 2 55.00 291880589 ******1848 01/17/2012
NICHOLS, NANCY RT-33130 2 40.00 091000022 *****1320 01/17/2012
O KEEFE, DEBBIE RT-32684 2 35.00 075911988 ******8588 01/17/2012
OTTERSON, MILAH RT-33487 2 40.00 291880589 ******2805 01/17/2012
PAULSON, HOLLY RT-33219 2 25.00 075900575 ******8694 01/17/2012
PENOVICH, KENT RT-32661 2 35.00 075000022 ********7976 01/17/2012
PETERSON, KAYD RT-34112 2 45.00 091802877 ***7808 01/17/2012
PETERSON, ROXANE RT-32148 2 40.00 075900575 ******6239 01/17/2012
PORTER, TAYLOR RT-33162 2 40.00 075911988 ******1170 01/17/2012
POSEL, JASON RT-33502 2 40.00 075900575 ******2172 01/17/2012
POTTS, REBECCA RT-32558 2 29.00 291880589 ******4840 01/17/2012
RALEY, CAROL RT-33201 2 40.00 075900575 ******3545 01/17/2012
REEVES, MARGARETANN RT-32971 2 30.00 291880589 ******8801 01/17/2012
RICHARDS, JANE RT-32450 2 50.00 075900575 ******5800 01/17/2012
ROGERS, PAT RT-32501 2 49.00 075000022 ********6423 01/17/2012
ROSE, LINDA RT-34487 2 35.00 075900575 ******5777 01/17/2012
RUKAVINA, AMY RT-33959 2 30.00 075911988 ******3930 01/17/2012
SCHEWE, STEPHANIE RT-32796 2 35.00 075900575 ******3759 01/17/2012
SCHMITT, KYLE RT-33148 2 30.00 121042882 ******5197 01/17/2012
SCHNEIDER, DAVID RT-32579 2 55.00 272078048 ******1894 01/17/2012
SCHROEDER, DAN RT-33078 2 35.00 091000022 ********5700 01/17/2012
SCHUTTS, JEFF RT-33258 2 40.00 075900575 ******1255 01/17/2012
SCOTT, ANGELA RT-33191 2 35.00 291880589 ******3803 01/17/2012
SEXTON, CULLEN RT-34412 2 35.00 091000022 ********3370 01/17/2012
SHARP, BARBARA RT-33241 2 40.00 075900575 ******4429 01/17/2012
SIMMONS, APRIL RT-34438 2 40.00 075911988 ******0720 01/17/2012
SMITH, JAMIE RT-32682 2 35.00 291880589 ******7840 01/17/2012
STEEN, WILLIAM RT-32600 2 40.00 091806378 ****4372 01/17/2012
STEMMLER, HEINZ RT-31630 2 30.00 075900575 ******0957 01/17/2012
STUMP, TERESA RT-33263 2 35.00 075911988 ******5630 01/17/2012
TOMCZAK, AMANDA RT-34325 2 45.00 091000019 ******6002 01/17/2012
TRESSELT, BRETT RT-32559 2 50.00 091807254 *****4991 01/17/2012
TRUHLER, DEAN RT-33100 2 45.00 075900575 ******0551 01/17/2012
VANGELDER, JO RT-34192 2 65.00 075900575 ******7626 01/17/2012
WALKER, JOSH RT-33097 2 25.00 075900575 ******4316 01/17/2012
WASHBURN, JERRY RT-32567 2 40.00 075900575 ******4937 01/17/2012
WEBER, TRAVIS RT-31607 2 22.00 291880589 ******6842 01/17/2012
WEESE, CURTIS RT-33243 2 40.00 075900575 ******9374 01/17/2012
WILLIAMSON, LIZ RT-33071 2 38.00 091810050 **4125 01/17/2012
WILLS, DAWN RT-34090 2 40.00 291880411 *****5101 01/17/2012
WRIGHT, ARLENE RT-32318 2 30.00 075911988 ******0331 01/17/2012
ZAPPA, MARC RT-31386 2 30.00 091806378 ***4969 01/17/2012
  Count:  136 Total: 5233.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOD, MALI RT-34459 2 40.00 075901198 ******6707 Invalid Bank Route/Transit 01/17/2012
  Count:  1 Total: 40.00