10/01/2012
07:50:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JEN SG-304623 1 21.39 073900522 **7946 10/02/2012
ARMSTRONG, AARON SG-304032 1 42.78 273974549 ******5779 10/02/2012
AYERS, JESSICA SG-301876 1 21.39 273974578 *4403 10/02/2012
BAAL, LIZ SG-304538 1 37.44 273974581 ***6702 10/02/2012
BAHR, MICHELLE SG-304332 1 21.39 273974581 *****0908 10/02/2012
BANWARTH, HELEN SG-304491 1 42.78 073900522 **3421 10/02/2012
BARBER, BLYTHE SG-302966 1 37.44 073000545 ******6421 10/02/2012
BAUMGARTNER, JAMES SG-304482 1 21.39 073900535 ****0904 10/02/2012
BEECHER, JULIE SG-303134 1 21.39 073900535 ****4417 10/02/2012
BEETEM, JACQUE SG-304511 1 21.39 073900522 **4936 10/02/2012
BELL, MICHELLE SG-304435 1 37.44 273074407 ****3009 10/02/2012
BERESFORD, DEAN SG-303761 1 21.39 073000545 ********6671 10/02/2012
BIVER, SUSAN SG-301663 1 41.72 273974633 *******0059 10/02/2012
BLATZ, KAREN SG-304397 1 21.39 073900522 **5302 10/02/2012
BLUME, NICKIE SG-304555 1 37.44 273974581 *****1011 10/02/2012
BOHR, JACQUE SG-304708 1 21.39 273974581 *****1800 10/02/2012
BRADLEY, BETTY SG-303166 1 21.39 073922652 **2917 10/02/2012
BRADSHAW, GRETCHEN SG-302680 1 21.39 273974581 *****5202 10/02/2012
BRIMEYER, GAIL SG-302581 1 58.83 273974581 **7530 10/02/2012
BRIMEYER, KATHY SG-303633 1 42.78 273974549 ***3320 10/02/2012
BROTHERS, HEATHER SG-304769 1 21.39 273974581 ***1403 10/02/2012
BUDDY, KATIE SG-303279 1 21.39 073900535 ****1979 10/02/2012
CARPENTER, DENNIS SG-304648 1 64.17 273974581 **0210 10/02/2012
CHILBERS, JULIE SG-303125 1 21.39 073900522 **3891 10/02/2012
CHONG, INJUN SG-301505 1 8.84 071108698 *****8594 10/02/2012
COOK, ASHLEY SG-303476 1 42.78 273974581 ***8009 10/02/2012
CORDERO, CARMELA SG-303265 1 37.43 273974581 *****2858 10/02/2012
DAACK, MARK SG-303577 1 21.39 273974581 **2280 10/02/2012
DALY, RUTH SG-303132 1 41.72 073914398 **3315 10/02/2012
DUGAN, ADAM SG-302564 1 21.39 273974549 ******6350 10/02/2012
ECKSTEIN, JASON SG-304575 1 64.17 273974581 *****6021 10/02/2012
EHLERS, JASON SG-303540 1 39.85 273974549 ******4469 10/02/2012
EITTER, TOM SG-303165 1 21.39 273974578 *******5409 10/02/2012
ERICKSON, KATIE SG-303110 1 21.39 073900522 **9657 10/02/2012
FAWVER, KELSEY SG-303455 1 37.44 273974581 **5253 10/02/2012
FIEBELKORM, LORI SG-301903 1 21.39 073000228 ******3097 10/02/2012
FINN, JEAN SG-304198 1 21.39 273974581 *****6304 10/02/2012
FRITZ, MELISSA SG-303492 1 21.39 073900535 ****3111 10/02/2012
FUNG, DAK HON SG-304132 1 21.39 073000545 ********4840 10/02/2012
GEBHART, DAVE SG-303071 1 21.39 073900535 ***3741 10/02/2012
GEHL, JENNIFER SG-303581 1 42.78 073900535 ****8797 10/02/2012
GILLEN, PAM SG-304672 1 21.39 273974549 ******3020 10/02/2012
GLOGAUERREICH, KAREN SG-303747 1 21.39 073900535 ****7108 10/02/2012
GREMMEL, GAVIN SG-304470 1 21.39 073900894 *****4222 10/02/2012
GROSS, ASHLEY SG-303442 1 21.39 273974549 **5298 10/02/2012
GROSS, GARRETT SG-303681 1 21.39 273974549 ******7819 10/02/2012
HAAS, KATE SG-302763 1 32.09 073900535 ****3798 10/02/2012
HAMMERANT, SHANNON SG-304613 1 21.39 273974581 ***0904 10/02/2012
HAYES, BESS SG-302589 1 23.89 273974581 ***8709 10/02/2012
HEIM, JORDAN SG-302997 1 21.39 073000545 ********1954 10/02/2012
HERRIG, JACKIE SG-303601 1 21.39 073900522 **7946 10/02/2012
HERRIG, JOE SG-303067 1 21.39 071112684 **8647 10/02/2012
HUSEMAN, ANN SG-303388 1 21.39 273974581 *****5407 10/02/2012
JAMES, BRIAN SG-303213 1 21.39 073921190 **1991 10/02/2012
KETOFF, GERRY SG-303778 1 61.44 073900535 ****6571 10/02/2012
KLEIN, BRIAN SG-303459 1 21.39 273974581 **5310 10/02/2012
KRESS, JOHNATHAN SG-303245 1 21.39 273974581 *****6111 10/02/2012
KUTSCH, STEPHANIE SG-303278 1 21.39 273974581 *****1900 10/02/2012
LARSON, MICHELLE SG-303275 1 21.39 073900522 **3879 10/02/2012
LEACH, JAMES SG-301831 1 85.56 273974581 *****5534 10/02/2012
LEIBOLD, CODY SG-304054 1 21.39 253177049 *******6030 10/02/2012
LENTON, JEFFREY SG-302715 1 21.39 273974581 *****4382 10/02/2012
LESSEI, STEVE SG-302685 1 42.78 273974549 **8268 10/02/2012
LETTMAN, NORMA SG-302999 1 21.39 273974549 ******9139 10/02/2012
LEWIS, MAX SG-302988 1 21.39 073901602 ******1083 10/02/2012
LOVALLO, AMELIA SG-303360 1 21.39 121122676 ********7269 10/02/2012
LUCAS, JOHN SG-304531 1 37.44 071112684 **1346 10/02/2012
LUNA, BUFFY SG-304738 1 16.05 273974581 *****0106 10/02/2012
LUTHRO, JON SG-303164 1 21.39 073900522 **3186 10/02/2012
MAAS, ALLI SG-303561 1 37.44 273974581 ****3006 10/02/2012
MALM, DIANNE SG-301522 1 21.39 073922652 **4370 10/02/2012
MARINO, SUE ANN SG-303356 1 37.44 273974581 *****7209 10/02/2012
MARSHALL, JON SG-303254 1 21.39 073900522 ******0042 10/02/2012
MAY, JANICE SG-303195 1 42.78 073000545 *****5533 10/02/2012
MCCULLOUGH, MOLLY SG-302894 1 21.39 273974633 ****5607 10/02/2012
MCGINNIS, JUNE SG-304293 1 21.39 273974549 ******6129 10/02/2012
MCGOVERN, FRED SG-303657 1 21.39 273974581 *****6807 10/02/2012
MCKINLEY, AMBER SG-302543 1 21.39 073900535 ****7053 10/02/2012
MCTAGGART, SUSAN SG-301821 1 41.71 273974581 ***1707 10/02/2012
MEEHAN, PAT SG-304791 1 76.05 273974581 **8519 10/02/2012
MERRITT, WENDY SG-301535 1 21.39 073900535 ****6604 10/02/2012
MEYER, KELSEY SG-301671 1 21.39 075911988 ******7075 10/02/2012
MEYER, KIM SG-303704 1 42.78 073000545 ******2604 10/02/2012
MILLER, JAYMIE SG-301591 1 37.44 273974581 *****3204 10/02/2012
MILLER, WILLIAM SG-303158 1 21.39 273974581 *****6087 10/02/2012
MOORE, KRISTY SG-304606 1 21.39 273974581 *****1006 10/02/2012
MUSSELMAN, TANYA SG-303878 1 21.39 273974581 *****9249 10/02/2012
NICKEL, KIRA SG-303280 1 21.39 073900522 **3413 10/02/2012
OBERBROCKLING, RICK SG-304622 1 21.39 273974549 *8249 10/02/2012
OBRIEN, TOM SG-304208 1 21.39 073000545 ******5074 10/02/2012
OLBERDING, BRAD SG-302663 1 21.39 073922652 **1377 10/02/2012
OTTAVI, THOMAS SG-302951 1 21.39 073922652 **6225 10/02/2012
PAYNE, BRIAN SG-303643 1 21.39 273974549 ***3699 10/02/2012
PENISTON, JENNIFER SG-304493 1 21.39 273974549 ***8369 10/02/2012
PETERSON, TRAVIS SG-303033 1 42.78 273974581 *****1327 10/02/2012
PLOESSL, MARK SG-304060 1 21.39 273974549 ******6077 10/02/2012
PLUEMER, POLLY SG-303081 1 21.39 273974581 *****4500 10/02/2012
QUAYLE, MARY SG-304594 1 21.39 273974578 ***2000 10/02/2012
RACKERS, LYNNE SG-303443 1 21.39 273974549 ***7499 10/02/2012
REICH, MARY SG-302523 1 21.39 073900535 ****3728 10/02/2012
ROHMBERG, ARRON SG-303530 1 21.39 073900535 ****8201 10/02/2012
ROSENOW, BOB SG-303515 1 21.39 073900522 **0730 10/02/2012
ROWE, ELIZABETH SG-303689 1 21.39 073900522 ******3319 10/02/2012
SABOE, MARK SG-303896 1 21.39 273974581 ***7532 10/02/2012
SCOTT, AMY SG-304436 1 21.39 273974549 **9679 10/02/2012
SHAFFER, THOMAS SG-304630 1 21.39 073000545 *****1809 10/02/2012
SHIRD, KIM SG-302965 1 21.39 073900522 **1406 10/02/2012
SHULTZ, JENNA SG-304380 1 37.44 073900522 **3811 10/02/2012
SIWIEC, LORI SG-303871 1 45.77 073900535 *9262 10/02/2012
SMITH, MARIE SG-303525 1 21.39 273974581 ***7509 10/02/2012
STEWART, SCOTT SG-304276 1 42.78 063000047 ********9621 10/02/2012
STOCKS, DONNA SG-304812 1 21.39 273974581 **3090 10/02/2012
STOLTZ, LORI SG-304175 1 42.78 273974581 *****0502 10/02/2012
STUMPS, NICOLE SG-304852 1 21.39 073922429 *1070 10/02/2012
SULLIVAN, BOB SG-303038 1 21.39 073900522 **7987 10/02/2012
SULLIVAN, LEO SG-301520 1 21.39 073900535 ***8367 10/02/2012
SWART, NIKKI SG-303445 1 21.39 273974581 ***7817 10/02/2012
TERRELL, JOSHUA SG-302607 1 42.78 271989950 *********1021 10/02/2012
TILL, MARTY SG-303781 1 21.39 073922429 ***1425 10/02/2012
TIMMERMAN, MARY SG-303501 1 21.39 073900522 **8911 10/02/2012
TRENTZ, BAILY SG-302660 1 21.39 073900522 **7697 10/02/2012
UNSEN, BARBARA SG-303025 1 21.39 273974549 ******1109 10/02/2012
VEGTER, ANDREA SG-304407 1 37.44 273974581 ***5606 10/02/2012
VONDAL, CRYSTAL SG-303000 1 37.44 273974581 *****7100 10/02/2012
WAGNER, T.J SG-303493 1 21.39 073900535 ****3111 10/02/2012
WALSH, JULIE SG-303534 1 21.39 273974549 ******9769 10/02/2012
WEYDERT, JUDI SG-303147 1 21.39 273974581 *****0603 10/02/2012
WILD, MELISA SG-304673 1 21.39 073900522 **3435 10/02/2012
  Count:  128 Total: 3584.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KRESS, TOBY SG-304729 1 21.39 003054 *****0535 Invalid Bank Route/Transit 10/02/2012
  Count:  1 Total: 21.39