04/05/2013
07:29:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLETT, JOHN 6M-52114 A 54.51 091901891 ***4787 04/08/2013
BAUMANN HOESE, RYAN CARMEN 6M-52014 A 33.44 091905512 **9665 04/08/2013
BAUMANN, MICHELLE 6M-52041 A 17.41 296076262 ***0510 04/08/2013
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 04/08/2013
BONDHUS, GINI SCOTT 6M-52196 A 0.32 091911001 ***4124 04/08/2013
CHILSON, TAMARAH 6M-800224 A 53.44 091905295 **4787 04/08/2013
CONZET, KEITH LYNN 6M-52143 A 78.02 091915654 ******3045 04/08/2013
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 04/08/2013
DAIGLE, JOAN GARY 6M-52106 A 53.44 291970033 *****7356 04/08/2013
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 04/08/2013
DREITZLER, ANDRIA 6M-400330 A 12.06 091000019 ******2567 04/08/2013
DRESSEL, GARY ALLYSON 6M-800497 A 53.44 091915654 ******4364 04/08/2013
DUCKHORN, SUSAN 6M-800458 A 53.73 091916048 ***0128 04/08/2013
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 04/08/2013
EBERT, SHIREEN 6M-400270 A 12.23 091915654 ******5128 04/08/2013
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 04/08/2013
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 A 34.81 091915654 ***4382 04/08/2013
FASHCING, BARBARA 6M-800438 A 17.41 091916048 ***4371 04/08/2013
FIECKE, CYNTHIA 6M-800209 A 37.41 091913177 **2647 04/08/2013
FIECKE, JILL 6M-800321 A 43.84 091916048 ***5762 04/08/2013
FIECKE, RANAYE 6M-400152 A 33.44 091916161 ****7404 04/08/2013
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 04/08/2013
FOSDICK, KRYSTAL 6M-800525 A 1.07 091300023 ********2138 04/08/2013
FRUETEL, ANGELA 6M-800573 A 37.41 091916048 ***7527 04/08/2013
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 04/08/2013
GUENINGSMAN, BARBARA 6M-51485 A 17.41 096010415 ****0862 04/08/2013
HASZ, WAYNE DOROTHY 6M-800274 A 0.32 091911001 ***2042 04/08/2013
HAUSLANDEN, TONY 6M-51323 A 53.44 091916048 ***0346 04/08/2013
HECKSEL, ASHLEY 6M-52169 A 37.41 091916161 ****1884 04/08/2013
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***5008 04/08/2013
HELLER, PATTI MARK 6M-800583 A 1.07 296076301 ******8380 04/08/2013
HERTZOG, DENISE 6M-800480 A 37.41 091915654 ***0388 04/08/2013
HOESE, BRITTNEY 6M-52182 A 54.51 091911001 ***2319 04/08/2013
HOUG, CATHY 6M-400347 A 17.41 091911001 ***8699 04/08/2013
JACKSON, BOBBY CRAIG 6M-51400 A 37.41 091915654 ******0035 04/08/2013
JOHNSON, KIM 6M-400258 A 6.41 091211963 **6505 04/08/2013
JUDE, SUE 6M-800545 A 17.41 291074544 ****0825 04/08/2013
KADRIE, BOBBI CHRIS 6M-52032 A 56.64 091911001 ***7392 04/08/2013
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 04/08/2013
KAHLERT ALBERS, STACEY JEFF 6M-52166 A 53.44 122235821 ********7187 04/08/2013
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 04/08/2013
KARELS, STEVE 6M-800455 A 53.44 091916048 ***7578 04/08/2013
KEGLER, AMANDA 6M-51491 A 17.41 091916048 ***2253 04/08/2013
KEGLER, BARB MICHEAL 6M-800233 A 0.32 091911001 ***8963 04/08/2013
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 04/08/2013
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 04/08/2013
KNOLL, KIMBERLY 6M-800332 A 17.41 091905295 **2607 04/08/2013
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 04/08/2013
KOCH, JANELL 6M-51418 A 0.64 091916048 ***8970 04/08/2013
KRONE WILLIAMS, CARLA CRAIG 6M-52058 A 78.02 091911001 ***2490 04/08/2013
KUCHER, PAM 6M-52076 A 17.41 091000019 ******2487 04/08/2013
KUCK, JANICE 6M-800374 A 37.41 291075080 ******1278 04/08/2013
KUTZ, MICHAEL NICOLE 6M-52126 A 33.44 091000019 ******3204 04/08/2013
LAMOTT, DAWN 6M-400121 A 33.44 091911001 ***1791 04/08/2013
LEWANDOWSKI, MARK 6M-400342 A 37.41 291070001 ******6110 04/08/2013
LUKES, JENNA 6M-52109 A 37.41 091916048 ***2080 04/08/2013
LYREK, ANDREW 6M-51404 A 1.07 091911001 ***5317 04/08/2013
MAHON, SUZANNE 6M-52177 A 37.41 091208138 ***5680 04/08/2013
MALLAK, BRAD LEAH 6M-800173 A 22.75 091916048 ***0735 04/08/2013
MENDEN, ROSE 6M-51444 A 17.41 091911001 ***3599 04/08/2013
MERRITT, KRISTIN 6M-51406 A 106.88 091916048 ***9522 04/08/2013
MERTZ, HEIDI 6M-52146 A 17.41 091916048 **2067 04/08/2013
MEYER, STACY AMY 6M-400248 A 0.32 091911001 ***8109 04/08/2013
MIELKE, DIANE 6M-52110 A 17.41 091916048 ***2389 04/08/2013
MILLER, JOE PAT 6M-52035 A 42.75 091000019 ******0143 04/08/2013
MINNECK, SHIRLEY CHRIS 6M-52159 A 33.44 091000019 ******2226 04/08/2013
NEUMANN, STACEY 6M-52140 A 17.41 091916048 ***6385 04/08/2013
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 04/08/2013
NEYS, MARK 6M-800114 A 53.44 091916048 ***4347 04/08/2013
NORMAN, CAROL 6M-800100 A 17.41 091916048 ***2406 04/08/2013
OPNEIM GAGNON, KARI SCOTT 6M-52174 A 78.02 091915654 ***5832 04/08/2013
PAINTER, MERLE 6M-800526 A 53.44 291970033 *****7671 04/08/2013
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 04/08/2013
QUAST, MARY 6M-800147 A 17.41 091916048 ***2320 04/08/2013
RADTKE, JOSEPH 6M-RADTKE A 13.44 091901370 *****7483 04/08/2013
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 04/08/2013
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 04/08/2013
ROCKOW, NICK 6M-51403 A 17.41 291073231 ******1111 04/08/2013
RODIN, DAWN 6M-52069 A 17.41 091916048 ***2536 04/08/2013
ROUSH, JANICE DOUG 6M-400255 A 0.32 091915654 ***4066 04/08/2013
RYNDERS, DEVENY 6M-800472 A 37.41 091916048 ***0931 04/08/2013
SAWATZKE, JEANNE 6M-52131 A 37.41 091905295 **9840 04/08/2013
SCHERPING, KELLY GARY 6M-800553 A 58.02 091916048 ***7133 04/08/2013
SCHERPING, PAULA 6M-800112 A 33.44 091916048 ***3934 04/08/2013
SEVERSON, TIFFANI 6M-800516 A 17.41 091911001 ***3215 04/08/2013
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 04/08/2013
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 04/08/2013
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 04/08/2013
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 04/08/2013
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 04/08/2013
THIRY, JENNIFER MARK 6M-52001 A 53.44 091000022 ********9030 04/08/2013
TRACY, ANNA 6M-400315 A 37.41 091911577 ***0116 04/08/2013
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 04/08/2013
WATTS PEPPER, STEPHEN APRIL 6M-52123 A 53.44 091916048 ***9762 04/08/2013
WEIERS, ANN 6M-52171 A 37.41 091206541 ******6762 04/08/2013
WEMHOFF, JESSE 6M-400136 A 17.41 091911001 ***5813 04/08/2013
WOOD, ZECHARIAH 6M-400279 A 33.44 091911001 ***3231 04/08/2013
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 04/08/2013
WROGE, SAMUEL 6M-52068 A 17.41 091916048 ***1315 04/08/2013
YOUNG, ELIZABETH DENNI 6M-800430 A 33.44 091916048 ***0047 04/08/2013
ZIERMAN, KIM 6M-52042 A 17.41 091911001 ***6846 04/08/2013
ZITZLOFF, ALLISON 6M-400293 A 71.61 091916048 ***5024 04/08/2013
  Count:  102 Total: 3304.24      



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