01/02/2013
06:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, JASMINE AR-15165 A 21.41 091000019 ******0468 01/03/2013
AHO, ELEANOR AR-29127 A 31.07 091000022 ********1916 01/03/2013
BACKES, SHERRILL AR-14180 A 20.35 091909217 **5685 01/03/2013
BARFKNECHT, ROBERT AR-14453 A 21.41 091909217 **9292 01/03/2013
BARTON, KATELYN AR-14741 A 21.41 073000228 ******1548 01/03/2013
BEHNKE, JENI AR-90021 A 35.35 291070001 ******4314 01/03/2013
BELDEN, JODI AR-48203 A 34.28 091000019 ******6961 01/03/2013
BENFANTE, FRANCIS AR-29123 A 35.35 091000022 ********9820 01/03/2013
BENSON, CATHERINE AR-15668 A 21.41 291070001 ******1248 01/03/2013
BERGSTEDT, JENNIFER AR-32772 A 35.35 091000022 ********9602 01/03/2013
BERTSCH, STEVEN AR-65083 A 35.35 296075933 ********3813 01/03/2013
BIGELOW, DONNA AR-17337 A 20.35 091909217 **5942 01/03/2013
BJORGUM, SHAYNA AR-14979 A 35.35 296076152 ********1461 01/03/2013
BOGAARD, LINDA AR-15130 A 26.78 091000022 ********0343 01/03/2013
BOHLIG, NICOLE AR-15338 A 21.41 296076152 ******1646 01/03/2013
BOLTON, STACEY AR-15097 A 21.41 296076301 ******4950 01/03/2013
BRENNER, KEN AR-33460 A 17.13 296076152 ******7169 01/03/2013
BUECHE, SARA AR-47499 A 52.49 091000019 ******0289 01/03/2013
BUFFINGTON, MARILYN AR-29124 A 9.64 096000603 ***6043 01/03/2013
BUNICH, BRANT AR-14474 A 52.49 291070001 ******0033 01/03/2013
BUSHER, WILLIAM AR-18046 A 35.35 091000019 ******9673 01/03/2013
CARTER, TERRY AR-35201 A 66.55 296076152 ******0596 01/03/2013
CASEY, JENNIFER AR-13921 A 20.35 091909217 **8770 01/03/2013
CAVALLI, TRACY AR-65069 A 30.00 091000022 ********6207 01/03/2013
CHAPPUIS, MATT AR-18005 A 40.70 091000019 ******6609 01/03/2013
CLAUSSEN, LORI AR-18033 A 21.43 291075080 ******1638 01/03/2013
CLOTHIER, JAMES AR-14177 A 31.07 091914370 **2592 01/03/2013
CORRELL, GAIL AR-10157 A 52.49 091000022 ********6834 01/03/2013
COSGROVE, DAN AR-62520 A 19.28 296076301 *****3420 01/03/2013
CURWICK, KEITH AR-20601 A 21.41 091000019 ******3047 01/03/2013
DAVIS, JERRY AR-17926 A 21.41 096015232 **6781 01/03/2013
DAWSON, THOMAS AR-21141 A 52.49 275071330 ******8739 01/03/2013
DECKER, DEBORAH AR-15221 A 64.23 296076152 ******6662 01/03/2013
DECKERT, WENDY AR-15672 A 21.41 291070001 ******4436 01/03/2013
DENNY, KATHY AR-14456 A 10.71 091909217 **8028 01/03/2013
DIBLEY, JIM AR-13992 A 52.49 091909217 **1784 01/03/2013
DOOLEY, DOUGLAS AR-58635 A 35.35 091000022 ********7250 01/03/2013
DORNFELD, RICHARD AR-21118 A 35.35 091909217 **8237 01/03/2013
DYSON, JUDITH AR-15164 A 26.78 091909217 **3459 01/03/2013
EHLERS, ANNEMARIE AR-15566 A 26.77 296076152 ******5992 01/03/2013
ENDICOTT, NAOMI AR-14004 A 20.35 091000022 ********4820 01/03/2013
EQUIPMENT, CANNON AR-CWP-CE A 52.49 121000248 ******7307 01/03/2013
ERHARDT, KELSEY AR-14240 A 20.35 091000022 ********8622 01/03/2013
ERHARDT, RICHARD AR-36933 A 35.35 091000022 ********3242 01/03/2013
ERICKSEN, LYNN AR-13941 A 40.70 291070001 ******2628 01/03/2013
ERICKSON, WILLIAM AR-15106 A 21.41 091914370 **2446 01/03/2013
FARONE, DOUGLAS AR-15689 A 59.95 091900944 ***2599 01/03/2013
FEILEN, SHANE AR-27959 A 32.14 091914370 **0802 01/03/2013
FERRELL, CHRISTINE AR-14365 A 20.35 296076152 ******0029 01/03/2013
FIELDS, WALTER AR-14536 A 12.86 256074974 ******7702 01/03/2013
FINCH, ANDREA AR-13928 A 12.86 291070001 ******6004 01/03/2013
FIRNSTAHL, JONATHAN AR-55274 A 52.49 091000019 ******9379 01/03/2013
FOLLETT, SUSAN AR-35234 A 34.28 323274160 ***5749 01/03/2013
FREIERMUTH, DUSTIN AR-65253 A 35.35 091900193 ***6826 01/03/2013
FRENCH, JEAN AR-17939 A 20.35 096015232 **6997 01/03/2013
GARVEY, SARA AR-14953 A 20.35 091000019 ******4253 01/03/2013
GLICK, MATTHEW AR-14503 A 21.41 091909217 **1367 01/03/2013
GOGOLIN, GREG AR-14381 A 21.41 091000019 ******5896 01/03/2013
GOPLIN, VICKY AR-15691 A 36.42 091900193 ***6204 01/03/2013
GRANT, AUTUMN AR-15074 A 36.77 091001157 ******9751 01/03/2013
GULLICKSON, DAN AR-15100 A 52.49 291070001 ******4257 01/03/2013
HAERTZEN, MOLLY AR-14966 A 21.41 091000019 ******7220 01/03/2013
HAGENS, ROCHELLE AR-65291 A 40.70 296076152 ******4544 01/03/2013
HAKALA, CALEB AR-15363 A 12.86 296076152 ******0029 01/03/2013
HALL, PENELOPE AR-32787 A 35.35 091000019 ******9042 01/03/2013
HALL, TIMOTHY AR-23044 A 48.18 291070001 ******8434 01/03/2013
HANSEN, ROGER AR-10986 A 52.49 291070001 ******7516 01/03/2013
HANSON, CLARENCE AR-23060 A 31.07 091903462 **9669 01/03/2013
HARDY, BARBARA AR-15249 A 21.41 091000022 ********8306 01/03/2013
HATZENBUHLER, LAURA AR-40396 A 40.70 091000019 ******2598 01/03/2013
HAUPERT, BRYCE AR-14475 A 36.42 091000019 ******1751 01/03/2013
HAYES, LISA AR-14698 A 21.41 091000019 ******8019 01/03/2013
HEFFRON, ANDY AR-65221 A 35.35 291075116 ******1103 01/03/2013
HELMICK, THOMAS AR-35238 A 47.13 091000019 ******4372 01/03/2013
HILMOE, DEBRA AR-31764 A 20.35 122235821 ********1389 01/03/2013
HOLIEN, MIKE AR-48221 A 52.49 091000022 ********3992 01/03/2013
HOLLAND, RICHARD AR-53589 A 35.35 075900575 ******1765 01/03/2013
HORN, JEREMIAH AR-15344 A 73.31 296076152 ******6421 01/03/2013
HUSSEY, MICHAEL AR-14398 A 20.35 091000019 ******6482 01/03/2013
IQBAL, ZAFAR AR-14851 A 21.41 091000022 ********5113 01/03/2013
IRFANULLAH, ASAD AR-14543 A 48.18 291070001 ******6403 01/03/2013
IVERSON, MICHELLE AR-65279 A 26.78 091900944 ***3456 01/03/2013
IVEY, JAMES AR-65120 A 70.06 291070001 ******3671 01/03/2013
JACOBSON, NINA AR-64884 A 21.41 091000019 ******2231 01/03/2013
JANKE, MELODY AR-13978 A 41.76 296076152 ******0893 01/03/2013
JOHNSON, CHERYL AR-52433 A 9.64 091000019 ******1427 01/03/2013
JOHNSON, DEBBIE AR-15210 A 21.41 091000019 ******8794 01/03/2013
JOHNSON, HANNAH AR-14518 A 42.82 091000019 ******9510 01/03/2013
JOHNSON, JOANNE AR-27352 A 20.35 091000019 ******8895 01/03/2013
JOHNSON, PATRICIA AR-14760 A 42.82 091000019 ******2216 01/03/2013
JONES, ELIZABETH AR-48225 A 50.35 091000019 ******1798 01/03/2013
JUST, ROBERT AR-42678 A 35.35 096010415 ***1623 01/03/2013
KACZMAREK, JEREMY AR-10182 A 37.49 091000019 ******0042 01/03/2013
KEARNS, JOHN AR-90011 A 34.28 291070001 ******9722 01/03/2013
KELLY, WILLIAM AR-40381 A 20.35 291075080 ******6072 01/03/2013
KELLY-CARROLL, MAUREEN AR-14359 A 21.41 291075080 ******2555 01/03/2013
KETTERLING, KATHERINE AR-14477 A 58.27 091900944 ******7432 01/03/2013
KINKEAD, REBECCA AR-47467 A 9.64 271992400 **2433 01/03/2013
KLINE, CHRISTOPHER AR-15205 A 21.41 091000019 ******9446 01/03/2013
KLUKAS, LESLIE AR-32731 A 35.35 091209247 ***0697 01/03/2013
KOPESKY, LOREN AR-38918 A 48.21 091000022 ********2285 01/03/2013
KROPELNICKI, JULIE AR-32018 A 9.64 296076262 ***5740 01/03/2013
KRUEGER, LINDA AR-15079 A 21.41 075900575 ******3686 01/03/2013
KUEFLER, DEREK AR-15323 A 21.41 091000019 ******5526 01/03/2013
KURLE, MARIE AR-64806 A 35.35 091000019 ******4838 01/03/2013
LACKORE, NICHOLE AR-15567 A 17.56 091000019 ******7015 01/03/2013
LANGHORST, WILLIAM AR-15796 A 26.77 091900193 ***7436 01/03/2013
LARSON, KIMBERLY AR-15122 A 21.41 314074269 ****6572 01/03/2013
LARSON, LINDSEY AR-15679 A 21.41 091000019 ******8863 01/03/2013
LEE, DEBRA AR-10143 A 35.35 091000019 ******4020 01/03/2013
LEE, JEANNE AR-14119 A 21.41 091000019 ******4341 01/03/2013
LEIDNER, MARLENE AR-22018 A 26.78 091909217 **7571 01/03/2013
LEMKE, KAYLA AR-14734 A 21.41 091000022 ********2236 01/03/2013
LENERTZ, EILEEN AR-15315 A 21.41 091914370 **2989 01/03/2013
LEWIS, FREDDRICK AR-15302 A 21.41 296075810 ******6733 01/03/2013
LOESCH, JOAN AR-30720 A 34.28 296075933 ********0858 01/03/2013
LOKHORST, IVAN AR-20740 A 52.49 291070001 ******9987 01/03/2013
LUKO, JAY AR-32765 A 26.78 091000019 ******0201 01/03/2013
MACQUEEN, NICOLA AR-31738 A 52.49 091000019 ******4251 01/03/2013
MAKI, CYNTHIA AR-15311 A 35.35 296075535 ******7177 01/03/2013
MCDONALD, JOSEPH AR-15223 A 21.41 091900193 ***4412 01/03/2013
MEIER, REBECCA AR-90043 A 21.43 291070001 ******1926 01/03/2013
MEISENHOLDER, SUSAN AR-38870 A 31.07 091909217 **9451 01/03/2013
MEISINGER, KIMBERLY AR-15138 A 20.35 096015232 *****8634 01/03/2013
MODRYNSKI, ANGELA AR-14764 A 21.41 296076152 ******8203 01/03/2013
MONTANO, SARAH AR-15320 A 42.82 291070001 ******7053 01/03/2013
MORRISON, KRISTIN AR-14541 A 21.41 091900193 ***1670 01/03/2013
MULVIHILL, CATHY AR-15718 A 35.35 296076301 ******1700 01/03/2013
MURPHY, SARA AR-14957 A 55.67 091914370 **5521 01/03/2013
MUSTFUL, ZACHARY AR-15220 A 32.13 091000022 ********3669 01/03/2013
NANOFF, CINDY AR-18042 A 38.98 296076152 ******5517 01/03/2013
NELSON, JOHN AR-14039 A 28.92 091001157 ******9954 01/03/2013
NELSON, LINDA AR-15335 A 21.41 291075116 ******7101 01/03/2013
NOVACEK, LARRY AR-10133 A 35.35 291074722 *2497 01/03/2013
NYMEYER, GINA AR-65086 A 34.28 296076152 ******4793 01/03/2013
OLSEN, RICHARD AR-14196 A 31.07 091900193 ***7992 01/03/2013
OLSON, BRUCE AR-14839 A 21.41 296076097 ******1089 01/03/2013
OLSON, MICHELLE AR-14266 A 36.42 091900193 ****0224 01/03/2013
OLSON, SANDRA AR-36939 A 31.07 091000022 ********9303 01/03/2013
ORR, CHRIS AR-29112 A 52.49 291074544 ****7707 01/03/2013
OTIS, JOSHUA AR-65234 A 35.35 291070001 ******7189 01/03/2013
PALKOVICH, ERIC AR-17302 A 28.92 091000019 ******2124 01/03/2013
PALUMBO, ANTHONY AR-15058 A 21.41 296075810 ******8476 01/03/2013
PETERSON, ROBERT AR-33485 A 35.35 091909217 **9296 01/03/2013
PLOMSKI, MARCI AR-14457 A 21.41 091000019 ******2837 01/03/2013
POND, KIP AR-33454 A 66.55 091000022 ********7849 01/03/2013
POSEY, PAULA AR-17369 A 26.78 091000019 ******6864 01/03/2013
POST, AMANDA AR-15442 A 21.41 096010415 ****1260 01/03/2013
PRIOR, BONI AR-15633 A 21.43 091000019 *****2726 01/03/2013
PRIOR, LARRY AR-15631 A 26.77 091909217 **7364 01/03/2013
RADOIN, HERMAN AR-27753 A 35.35 296076301 **4097 01/03/2013
RAMIREZ, SARA AR-65423 A 9.64 091900193 ***1705 01/03/2013
RAND, ROCKY AR-36432 A 17.14 091905680 *****9556 01/03/2013
RAPP, BENJAMIN AR-15206 A 21.41 091000019 ******8001 01/03/2013
RATZLAFF, DON AR-20639 A 48.21 091909217 **5372 01/03/2013
REED, TINA AR-15216 A 21.41 091000019 ******4386 01/03/2013
RETTERATH, BARBARA AR-14486 A 38.54 291973292 ******5063 01/03/2013
RIPHENBURG, WENDY AR-65093 A 17.14 291070001 ******5174 01/03/2013
ROBERGE, JAMES AR-14526 A 42.82 091904270 *****3801 01/03/2013
ROTHERS, PETER AR-15230 A 52.46 296076152 ******7576 01/03/2013
RUTH, DEBRA AR-65065 A 36.42 091000022 *****1598 01/03/2013
SCHAAF, MALLARY AR-65062 A 9.64 291070001 ******4046 01/03/2013
SCHEDIN, STEPHEN AR-35245 A 35.35 091000022 ********6594 01/03/2013
SCHILTZ, MARY AR-15204 A 21.41 291075080 ******6859 01/03/2013
SCHMITZ, EMILY AR-15134 A 21.41 091000019 ******3435 01/03/2013
SCHNEIDER, MARY JANE AR-52764 A 55.84 091914370 **2813 01/03/2013
SCHOLLA, JOHN AR-64803 A 20.35 091000019 ******9717 01/03/2013
SCHULZ, ERIC AR-14959 A 159.62 091914370 **3207 01/03/2013
SHOEMAKER, AARON AR-65011 A 16.07 091900193 ***5538 01/03/2013
SIMMONS, JODI AR-15137 A 20.35 091000022 ********0560 01/03/2013
SIWEK, CURT AR-14535 A 21.41 075972147 *****3835 01/03/2013
SMITH, GLENN AR-14368 A 20.35 091000019 ******0725 01/03/2013
SMITH-NIEBLER, MICHAELA AR-14853 A 35.35 296076301 ******6470 01/03/2013
SNITKER, CAROL AR-14049 A 20.35 291075116 ******8101 01/03/2013
SPADAFORE, PEGGY AR-42651 A 32.14 091909217 **6033 01/03/2013
STEINLE, MARY AR-15404 A 26.77 291070001 ******3961 01/03/2013
STURM, CRISTINA AR-27142 A 51.42 256074974 ******7713 01/03/2013
SUMAN, ANDY AR-55596 A 35.35 091000019 ******1152 01/03/2013
SUSTACEK, SONYA AR-14121 A 35.35 091000019 ******0012 01/03/2013
SVOBODNY, JOHN AR-14984 A 38.54 291070001 ******5282 01/03/2013
SWANSON, JANET AR-14831 A 21.41 091000019 ******3931 01/03/2013
SWANSON, SHANNON AR-17925 A 26.78 091000022 ********5187 01/03/2013
SWEET, BRIAN AR-90071 A 31.07 091909217 **4599 01/03/2013
TARGIA, KILLIAN AR-35295 A 35.35 091000022 ********1551 01/03/2013
TERRY, DARLENE AR-14879 A 26.78 091909217 **5970 01/03/2013
THISTLE, ELIZABETH AR-14191 A 20.35 091000019 ******3675 01/03/2013
THISTLE, JAMES AR-15704 A 26.77 091000019 ******3675 01/03/2013
TOOMBS, JULIE AR-14469 A 21.41 091909217 **5431 01/03/2013
TOOMBS, MARCIA AR-13907 A 40.71 091909217 **4821 01/03/2013
TRIPLETT, SARA AR-65223 A 9.64 296076152 ******9824 01/03/2013
TROXEL, ORVILLE AR-14455 A 32.13 091914370 **5433 01/03/2013
VEDEPO, JENNIFER AR-14520 A 21.41 091000019 ******6245 01/03/2013
VINCELLI, JENNY AR-47428 A 35.35 091000019 ******7306 01/03/2013
VINCELLI, PATRICK AR-31795 A 9.64 091000019 ******8224 01/03/2013
WACHTER, RUTH AR-15727 A 20.35 096000603 ******6722 01/03/2013
WALSH, BARB AR-23058 A 24.64 091914370 **9496 01/03/2013
WARNERT, IRENE AR-55172 A 50.35 291070001 ******2908 01/03/2013
WEISJAHN, EDNA AR-14046 A 31.07 091909217 **3958 01/03/2013
WILLIAMS, AMY AR-65116 A 20.35 291970033 *****0973 01/03/2013
WILLMAN, MICHAEL AR-17917 A 52.49 091900193 ***2827 01/03/2013
WIMBERLY, KATIE AR-14514 A 42.82 291070001 ******1233 01/03/2013
WITTMAN, JOANN AR-53542 A 31.07 291070001 ******2995 01/03/2013
XXSTRAND, LYNN AR-14538 A 52.49 091900944 ***2219 01/03/2013
YATES, ANN AR-14517 A 16.07 091909217 **6586 01/03/2013
ZEMANOVIC, ERIN AR-14192 A 20.35 296076152 ******3795 01/03/2013
ZERBA, JENNIFER AR-13909 A 20.35 296075933 ********5145 01/03/2013
ZWART, ASHLEY AR-33499 A 18.21 091900193 ***0689 01/03/2013
  Count:  207 Total: 6541.59      



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