05/06/2013
07:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGERMEYER, ELIZABETH 6M-800220 A 9.64 091916048 ***3139 05/07/2013
BARTLETT, JOHN 6M-52114 A 54.51 091901891 ***4787 05/07/2013
BAUMANN HOESE, RYAN CARMEN 6M-52014 A 13.44 091905512 **9665 05/07/2013
BAUMANN, MICHELLE 6M-52041 A 17.41 296076262 ***0510 05/07/2013
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 05/07/2013
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 05/07/2013
CHILSON, TAMARAH 6M-800224 A 53.44 091905295 **4787 05/07/2013
CONZET, KEITH LYNN 6M-52143 A 78.02 091915654 ******3045 05/07/2013
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 05/07/2013
DAIGLE, JOAN GARY 6M-52106 A 53.44 291970033 *****7356 05/07/2013
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 05/07/2013
DREITZLER, ANDRIA 6M-400330 A 12.06 091000019 ******2567 05/07/2013
DRESSEL, GARY ALLYSON 6M-800497 A 53.44 091915654 ******4364 05/07/2013
DUCKHORN, SUSAN 6M-800458 A 53.73 091916048 ***0128 05/07/2013
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 05/07/2013
EBERT, SHIREEN 6M-400270 A 17.41 091915654 ******5128 05/07/2013
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 05/07/2013
ELLINGHUYSEN, JEREMY NICOLE 6M-400345 A 34.81 091915654 ***4382 05/07/2013
FASHCING, BARBARA 6M-800438 A 17.41 091916048 ***4371 05/07/2013
FIECKE, CYNTHIA 6M-800209 A 37.41 091913177 **2647 05/07/2013
FIECKE, JILL 6M-800321 A 43.84 091916048 ***5762 05/07/2013
FIECKE, RANAYE 6M-400152 A 33.44 091916161 ****7404 05/07/2013
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 05/07/2013
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 05/07/2013
FOSDICK, KRYSTAL 6M-800525 A 37.41 091300023 ********2138 05/07/2013
FRUETEL, ANGELA 6M-800573 A 37.41 091916048 ***7527 05/07/2013
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 05/07/2013
GOLDSCHMITZ, TERRY 6M-52047 A 37.41 091916048 ***0182 05/07/2013
GUENINGSMAN, BARBARA 6M-51485 A 17.41 096010415 ****0862 05/07/2013
HASZ, WAYNE DOROTHY 6M-800274 A 13.44 091911001 ***2042 05/07/2013
HAUSLANDEN, TONY 6M-51323 A 53.44 091916048 ***0346 05/07/2013
HECKSEL, ASHLEY 6M-52169 A 37.41 091916161 ****1884 05/07/2013
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***5008 05/07/2013
HELLER, PATTI MARK 6M-800583 A 1.07 296076301 ******8380 05/07/2013
HOESE, BRITTNEY 6M-52182 A 54.51 091911001 ***2319 05/07/2013
HOUG, CATHY 6M-400347 A 17.41 091911001 ***8699 05/07/2013
HUMMEL, WILLIAM THERES 6M-51497 A 80.77 091000022 ********9199 05/07/2013
JACKSON, BOBBY CRAIG 6M-51400 A 37.41 091915654 ******0035 05/07/2013
JOHNSON, KIM 6M-400258 A 6.41 091211963 **6505 05/07/2013
JUDE, SUE 6M-800545 A 17.41 291074544 ****0825 05/07/2013
KADRIE, BOBBI CHRIS 6M-52032 A 56.64 091911001 ***7392 05/07/2013
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 05/07/2013
KAHLERT ALBERS, STACEY JEFF 6M-52166 A 13.44 122235821 ********7187 05/07/2013
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 05/07/2013
KARELS, STEVE 6M-800455 A 53.44 091916048 ***7578 05/07/2013
KEGLER, AMANDA 6M-51491 A 17.41 091916048 ***2253 05/07/2013
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 05/07/2013
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 05/07/2013
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 05/07/2013
KNOLL, KIMBERLY 6M-800332 A 17.41 091905295 **2607 05/07/2013
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 05/07/2013
KOCH, JANELL 6M-51418 A 53.44 091916048 ***8970 05/07/2013
KRONE WILLIAMS, CARLA CRAIG 6M-52058 A 78.02 091911001 ***2490 05/07/2013
KUCHER, PAM 6M-52076 A 37.41 091000019 ******2487 05/07/2013
KUCK, JANICE 6M-800374 A 37.41 291075080 ******1278 05/07/2013
KUTZ, MICHAEL NICOLE 6M-52126 A 33.44 091000019 ******3204 05/07/2013
LAMOTT, DAWN 6M-400121 A 33.44 091911001 ***1791 05/07/2013
LEWANDOWSKI, MARK 6M-400342 A 37.41 291070001 ******6110 05/07/2013
LUKES, JENNA 6M-52109 A 37.41 091916048 ***2080 05/07/2013
LYREK, ANDREW 6M-51404 A 1.07 091911001 ***5317 05/07/2013
MALLAK, BRAD LEAH 6M-800173 A 22.75 091916048 ***0735 05/07/2013
MENDEN, ROSE 6M-51444 A 17.41 091911001 ***3599 05/07/2013
MERRITT, KRISTIN 6M-51406 A 53.44 091916048 ***9522 05/07/2013
MERTZ, HEIDI 6M-52146 A 17.41 091916048 **2067 05/07/2013
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 05/07/2013
MILLER, JOE PAT 6M-52035 A 42.75 091000019 ******0143 05/07/2013
MINNECK, SHIRLEY CHRIS 6M-52159 A 33.44 091000019 ******2226 05/07/2013
NEUMANN, STACEY 6M-52140 A 17.41 091916048 ***6385 05/07/2013
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 05/07/2013
NEYS, MARK 6M-800114 A 53.44 091916048 ***4347 05/07/2013
NORMAN, CAROL 6M-800100 A 17.41 091916048 ***2844 05/07/2013
OPNEIM GAGNON, KARI SCOTT 6M-52174 A 78.02 091915654 ***5832 05/07/2013
PAINTER, MERLE 6M-800526 A 53.44 291970033 *****7671 05/07/2013
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 05/07/2013
QUAST, MARY 6M-800147 A 17.41 091916048 ***2320 05/07/2013
RADTKE, JOSEPH 6M-RADTKE A 13.44 091901370 *****7483 05/07/2013
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 05/07/2013
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 05/07/2013
ROCKOW, NICK 6M-51403 A 17.41 291073231 ******1111 05/07/2013
RODIN, DAWN 6M-52069 A 17.41 091916048 ***2536 05/07/2013
ROUSH, JANICE DOUG 6M-400255 A 53.44 091915654 ***4066 05/07/2013
RYNDERS, DEVENY 6M-800472 A 37.41 091916048 ***0931 05/07/2013
SAWATZKE, JEANNE 6M-52131 A 37.41 091905295 **9840 05/07/2013
SCHERPING, KELLY GARY 6M-800553 A 58.02 091916048 ***7133 05/07/2013
SCHERPING, PAULA 6M-800112 A 33.44 091916048 ***3934 05/07/2013
SEVERSON, TIFFANI 6M-800516 A 37.41 091911001 ***3215 05/07/2013
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 05/07/2013
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 05/07/2013
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 05/07/2013
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 05/07/2013
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 05/07/2013
THIRY, JENNIFER MARK 6M-52001 A 53.44 091000022 ********9030 05/07/2013
TRACY, ANNA 6M-400315 A 37.41 091911577 ***0116 05/07/2013
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 05/07/2013
WATTS PEPPER, STEPHEN APRIL 6M-52123 A 53.44 091916048 ***9762 05/07/2013
WEIERS, ANN 6M-52171 A 37.41 091206541 ******6762 05/07/2013
WEMHOFF, JESSE 6M-400136 A 17.41 091911001 ***5813 05/07/2013
WOOD, ZECHARIAH 6M-400279 A 33.44 091911001 ***3231 05/07/2013
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 05/07/2013
WROGE, SAMUEL 6M-52068 A 17.41 091916048 ***1315 05/07/2013
YOUNG, ELIZABETH DENNI 6M-800430 A 33.44 091916048 ***0047 05/07/2013
ZITZLOFF, ALLISON 6M-400293 A 71.61 091916048 ***5024 05/07/2013
  Count:  102 Total: 3449.97      



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