07/01/2013

14:16:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHO, ELEANOR	AR-29127	A	31.07	091000022	********1916	07/02/2013
BACKES, SHERRILL	AR-14180	A	20.35	091909217	**5685	07/02/2013
BARFKNECHT, ROBERT	AR-14453	A	21.41	091909217	**9292	07/02/2013
BARNICK, ALICIA	AR-15635	A	5.00	296076301	******5700	07/02/2013
BARTON, KATELYN	AR-14741	A	21.41	073000228	******1548	07/02/2013
BEHNKE, JENI	AR-90021	A	35.35	291070001	******4314	07/02/2013
BELDEN, JODI	AR-48203	A	34.28	091000019	******6961	07/02/2013
BENFANTE, FRANCIS	AR-29123	A	35.35	091000022	********9820	07/02/2013
BERGSTEDT, JENNIFER	AR-32772	A	35.35	091000022	********9602	07/02/2013
BERTSCH, STEVEN	AR-65083	A	35.35	296075933	********3813	07/02/2013
BIGELOW, DONNA	AR-17337	A	20.35	091909217	**5942	07/02/2013
BJORGUM, SHAYNA	AR-14979	A	55.35	296076152	********1461	07/02/2013
BOGAARD, LINDA	AR-15130	A	26.78	091000022	********0343	07/02/2013
BOHLIG, NICOLE	AR-15338	A	59.95	296076152	******1646	07/02/2013
BOLTON, STACEY	AR-15097	A	21.41	296076301	******4950	07/02/2013
BRAATEN, GINA	AR-65086	A	34.28	296076152	******4793	07/02/2013
BRENNER, KEN	AR-33460	A	17.13	296076152	******7169	07/02/2013
BUECHE, SARA	AR-47499	A	52.49	091000019	******0289	07/02/2013
BUFFINGTON, MARILYN	AR-29124	A	9.64	096000603	***6043	07/02/2013
BUNICH, BRANT	AR-15849	A	52.49	291070001	******0033	07/02/2013
BUSHER, WILLIAM	AR-18046	A	35.35	091000019	******9673	07/02/2013
CARROLL, JAMIE	AR-15852	A	41.77	296076152	******7579	07/02/2013
CARTER, TERRY	AR-35201	A	66.55	296076152	******0596	07/02/2013
CASEY, JENNIFER	AR-13921	A	20.35	091909217	**8770	07/02/2013
CAVALLI, TRACY	AR-65069	A	30.00	091000022	********6207	07/02/2013
CHAPPUIS, MATT	AR-18005	A	40.70	091000019	******6609	07/02/2013
CLAUSSEN, LORI	AR-18033	A	21.43	291075080	******1638	07/02/2013
CLOTHIER, JAMES	AR-14177	A	31.07	091914370	**2592	07/02/2013
CORRELL, GAIL	AR-10157	A	52.49	091000022	********6834	07/02/2013
COSGROVE, DAN	AR-62520	A	19.28	296076301	*****3420	07/02/2013
CURWICK, KEITH	AR-20601	A	21.41	091000019	******3047	07/02/2013
DAVIS, JERRY	AR-17926	A	21.41	096015232	**6781	07/02/2013
DECKER, DEBORAH	AR-15221	A	42.82	296076152	******6662	07/02/2013
DECKERT, WENDY	AR-15672	A	21.41	291070001	******4436	07/02/2013
DENNY, KATHY	AR-15821	A	53.54	091909217	**8028	07/02/2013
DIBLEY, JIM	AR-13992	A	52.49	091909217	**1784	07/02/2013
DOOLEY, DOUGLAS	AR-58635	A	35.35	091000022	********7250	07/02/2013
DORAN, BRITTNEY	AR-16023	A	26.77	291075116	******0107	07/02/2013
DYSON, JUDITH	AR-15164	A	26.78	091909217	**3459	07/02/2013
ENDICOTT, NAOMI	AR-14004	A	20.35	091000022	********4820	07/02/2013
EQUIPMENT, CANNON	AR-CWP-CE	A	52.49	121000248	******7307	07/02/2013
ERHARDT, KELSEY	AR-14240	A	20.35	091000022	********8622	07/02/2013
ERHARDT, RICHARD	AR-36933	A	54.08	091000022	********3242	07/02/2013
ERICKSEN, LYNN	AR-13941	A	40.70	291070001	******2628	07/02/2013
ERICKSON, WILLIAM	AR-15106	A	21.41	091914370	**2446	07/02/2013
FEILEN, SHANE	AR-27959	A	32.14	091914370	**0802	07/02/2013
FERRELL, CHRISTINE	AR-14365	A	20.35	296076152	******0029	07/02/2013
FIELDS, WALTER	AR-14536	A	12.86	256074974	******7702	07/02/2013
FINCH, ANDREA	AR-13928	A	12.86	291070001	******6004	07/02/2013
FOLLETT, SUSAN	AR-35234	A	34.28	323274160	***5749	07/02/2013
FRENCH, JEAN	AR-17939	A	20.35	096015232	**6997	07/02/2013
GARVEY, SARA	AR-14953	A	20.35	091000019	******4253	07/02/2013
GILLIS, TERI	AR-15866	A	53.54	291074308	******2749	07/02/2013
GLICK, MATTHEW	AR-14503	A	21.41	091909217	**1367	07/02/2013
GOGOLIN, GREG	AR-14381	A	21.41	091000019	******5896	07/02/2013
GOPLIN, VICKY	AR-15691	A	36.42	091900193	***6204	07/02/2013
GRANT, AUTUMN	AR-15074	A	36.77	091001157	******9751	07/02/2013
GULLICKSON, DAN	AR-15100	A	52.49	291070001	******4257	07/02/2013
HAERTZEN, MOLLY	AR-14966	A	21.41	091000019	******7220	07/02/2013
HAGENS, ROCHELLE	AR-65291	A	40.70	296076152	******4544	07/02/2013
HAKALA, CALEB	AR-15363	A	12.86	296076152	******0029	07/02/2013
HALL, PENELOPE	AR-32787	A	35.35	091000019	******9042	07/02/2013
HALL, TIMOTHY	AR-23044	A	48.18	291070001	******8434	07/02/2013
HANSEN, ROGER	AR-10986	A	52.49	291070001	******7516	07/02/2013
HANSON, CLARENCE	AR-23060	A	31.07	091903462	**9669	07/02/2013
HARDY, BARBARA	AR-15249	A	21.41	091000022	********8306	07/02/2013
HATZENBUHLER, LAURA	AR-40396	A	40.70	091000019	******2598	07/02/2013
HAUPERT, BRYCE	AR-14475	A	36.42	091000019	******1751	07/02/2013
HILMOE, DEBRA	AR-31764	A	20.35	122235821	********1389	07/02/2013
HOGAN, DALE	AR-15520	A	53.54	091000019	******5650	07/02/2013
HOLIEN, MIKE	AR-48221	A	52.49	091000022	********3992	07/02/2013
HOLLAND, RICHARD	AR-53589	A	35.35	075900575	******1765	07/02/2013
HORN, JEREMIAH	AR-15344	A	73.31	296076152	******6421	07/02/2013
HUSSEY, MICHAEL	AR-14398	A	20.35	091000019	******6482	07/02/2013
IQBAL, ZAFAR	AR-14851	A	48.18	091000022	********5113	07/02/2013
IRFANULLAH, ASAD	AR-14543	A	48.18	291070001	******6403	07/02/2013
IVERSON, MICHELLE	AR-65279	A	26.78	091900944	***3456	07/02/2013
IVEY, JAMES	AR-65120	A	70.06	291070001	******3671	07/02/2013
JACOBSON, NINA	AR-64884	A	21.41	091000019	******2231	07/02/2013
JANKE, MELODY	AR-13978	A	41.76	296076152	******0893	07/02/2013
JOHNSON, CHERYL	AR-52433	A	9.64	091000019	******1427	07/02/2013
JOHNSON, HANNAH	AR-14518	A	9.64	091000019	******9510	07/02/2013
JOHNSON, JOANNE	AR-27352	A	20.35	091000019	******8895	07/02/2013
JOHNSON, PATRICIA	AR-14760	A	42.82	091000019	******2216	07/02/2013
JONES, ELIZABETH	AR-48225	A	50.35	091000019	******1798	07/02/2013
JUST, ROBERT	AR-42678	A	35.35	096010415	***1623	07/02/2013
KACZMAREK, JEREMY	AR-10182	A	37.49	091000019	******0042	07/02/2013
KEARNS, JOHN	AR-90011	A	34.28	291070001	******9722	07/02/2013
KELLY, WILLIAM	AR-40381	A	20.35	291075080	******6072	07/02/2013
KELLY-CARROLL, MAUREEN	AR-14359	A	21.41	291075080	******2555	07/02/2013
KETTERLING, KATHERINE	AR-14477	A	58.27	091900944	******7432	07/02/2013
KINKEAD, REBECCA	AR-47467	A	9.64	271992400	**2433	07/02/2013
KOPESKY, LOREN	AR-38918	A	48.21	091000022	********2285	07/02/2013
KROPELNICKI, JULIE	AR-32018	A	9.64	296076262	***5740	07/02/2013
KUEFLER, DEREK	AR-15323	A	21.41	091000019	******5526	07/02/2013
KURLE, MARIE	AR-64806	A	35.35	091000019	******4838	07/02/2013
LACKORE, NICHOLE	AR-15567	A	38.97	091000019	******7015	07/02/2013
LARSON, KIMBERLY	AR-15122	A	21.41	314074269	****6572	07/02/2013
LARSON, LINDSEY	AR-15679	A	21.41	091000019	******8863	07/02/2013
LEE, DEBRA	AR-10143	A	35.35	091000019	******4020	07/02/2013
LEE, JEANNE	AR-14119	A	21.41	091000019	******4341	07/02/2013
LEMKE, KAYLA	AR-14734	A	21.41	091000022	********2236	07/02/2013
LOESCH, JOAN	AR-30720	A	34.28	296075933	********0858	07/02/2013
LOKHORST, IVAN	AR-20740	A	52.49	291070001	******9987	07/02/2013
LUKO, JAY	AR-32765	A	26.78	091000019	******0201	07/02/2013
MACQUEEN, NICOLA	AR-31738	A	52.49	091000019	******4251	07/02/2013
MAKI, CYNTHIA	AR-15311	A	35.35	296075535	******7177	07/02/2013
MCDONALD, JOSEPH	AR-15223	A	21.41	091900193	***4412	07/02/2013
MEIER, REBECCA	AR-90043	A	21.43	291070001	******1926	07/02/2013
MEISSNER, JOHN	AR-15834	A	26.77	096016888	***5864	07/02/2013
MONTANO, SARAH	AR-15320	A	42.82	291070001	******7053	07/02/2013
MORRISON, KRISTIN	AR-14541	A	21.41	091900193	***1670	07/02/2013
MULVIHILL, CATHY	AR-15718	A	35.35	296076301	******1700	07/02/2013
MURPHEY, SARA	AR-14957	A	38.54	091914370	**5521	07/02/2013
MUSTFUL, ZACHARY	AR-15807	A	32.13	091000022	********3669	07/02/2013
NANOFF, CINDY	AR-18042	A	38.98	296076152	******5517	07/02/2013
NELSON, JOHN	AR-14039	A	28.92	091001157	******9954	07/02/2013
NELSON, LINDA	AR-15335	A	21.41	291075116	******7101	07/02/2013
NOVACEK, LARRY	AR-10133	A	35.35	291074722	*2497	07/02/2013
OLSEN, RICHARD	AR-14196	A	31.07	091900193	***7992	07/02/2013
OTIS, JOSHUA	AR-65234	A	35.35	291070001	******7189	07/02/2013
PALKOVICH, ERIC	AR-17302	A	28.92	091000019	******2124	07/02/2013
PALUMBO, ANTHONY	AR-15058	A	21.41	296075810	******8476	07/02/2013
PLOMSKI, MARCI	AR-14457	A	36.41	091000019	******2837	07/02/2013
POSEY, PAULA	AR-17369	A	26.78	091000019	******6864	07/02/2013
POST, AMANDA	AR-15442	A	21.41	096010415	****1260	07/02/2013
PRIOR, BONI	AR-15633	A	21.43	091000019	*****2726	07/02/2013
RADOIN, HERMAN	AR-27753	A	35.35	296076301	**4097	07/02/2013
RAMIREZ, SARA	AR-65423	A	9.64	091900193	***1705	07/02/2013
RAND, ROCKY	AR-36432	A	17.14	091905680	*****9556	07/02/2013
RAPP, BENJAMIN	AR-15206	A	21.41	091000019	******8001	07/02/2013
RATZLAFF, DON	AR-20639	A	48.21	091909217	**5372	07/02/2013
REED, TINA	AR-15216	A	21.41	091000019	******4386	07/02/2013
RETTERATH, BARBARA	AR-14486	A	38.54	291973292	******5063	07/02/2013
RIPHENBURG, WENDY	AR-65093	A	17.14	291070001	******5174	07/02/2013
ROBERGE, JAMES	AR-14526	A	42.82	091904270	*****3801	07/02/2013
ROTHERS, PETER	AR-15230	A	52.46	296076152	******7576	07/02/2013
RUTH, DEBRA	AR-65065	A	36.42	091000022	*****1598	07/02/2013
SCHAAF, MALLORY	AR-65062	A	9.64	291070001	******4046	07/02/2013
SCHEDIN, STEPHEN	AR-35245	A	35.35	091000022	********6594	07/02/2013
SCHEFFLER, DALE	AR-15997	A	21.43	091913148	*****0301	07/02/2013
SCHILTZ, MARY	AR-15204	A	48.18	291075080	******6859	07/02/2013
SCHMITZ, EMILY	AR-15134	A	21.41	091000019	******3435	07/02/2013
SCHOLLA, JOHN	AR-64803	A	20.35	091000019	******9717	07/02/2013
SCHULZ, ERIC	AR-14959	A	159.62	091914370	**3207	07/02/2013
SHOEMAKER, AARON	AR-65011	A	16.07	091900193	***5538	07/02/2013
SIMMONS, JODI	AR-15548	A	20.35	091000022	********0560	07/02/2013
SMITH, BRAD	AR-15896	A	21.41	091900193	****4074	07/02/2013
SMITH, DOUGLAS	AR-15824	A	26.77	291070001	******1855	07/02/2013
SMITH-NIEBLER, MICHAELA	AR-14853	A	35.35	296076301	******6470	07/02/2013
SNITKER, CAROL	AR-14049	A	20.35	291075116	******8101	07/02/2013
SPADAFORE, PEGGY	AR-42651	A	32.14	091909217	**6033	07/02/2013
STEINLE, MARY	AR-15404	A	26.77	291070001	******3961	07/02/2013
SUMAN, ANDY	AR-55596	A	35.35	091000019	******1152	07/02/2013
SUSTACEK, SONYA	AR-14121	A	35.35	091000019	******0012	07/02/2013
SVOBODNY, JOHN	AR-14984	A	38.54	291070001	******1804	07/02/2013
SWANSON, JANET	AR-14831	A	21.41	091000019	******3931	07/02/2013
SWANSON, SHANNON	AR-17925	A	26.78	091000022	********5187	07/02/2013
SWEET, BRIAN	AR-90071	A	31.07	091909217	**4599	07/02/2013
TAHMOORESSI, ARIANA	AR-15586	A	26.77	091000019	******5938	07/02/2013
TERRY, DARLENE	AR-14879	A	26.78	091909217	**5970	07/02/2013
THISTLE, ELIZABETH	AR-14191	A	20.35	091000019	******3675	07/02/2013
THISTLE, JAMES	AR-15704	A	26.77	091000019	******3675	07/02/2013
TOOMBS, JULIE	AR-16025	A	21.41	091909217	**5431	07/02/2013
TOOMBS, MARCIA	AR-13907	A	40.71	091909217	**4821	07/02/2013
TRIPLETT, SARA	AR-65223	A	9.64	296076152	******9824	07/02/2013
TROXEL, ORVILLE	AR-14455	A	32.13	091914370	**5433	07/02/2013
VEDEPO, JENNIFER	AR-14520	A	21.41	091000019	******6245	07/02/2013
VINCELLI, JENNY	AR-47428	A	35.35	091000019	******7306	07/02/2013
WALSH, BARB	AR-23058	A	24.64	091914370	**9496	07/02/2013
WARNERT, IRENE	AR-55172	A	50.35	291070001	******2908	07/02/2013
WILLIAMS, AMY	AR-65116	A	20.35	291970033	*****0973	07/02/2013
WILLMAN, MICHAEL	AR-17917	A	52.49	091900193	***2827	07/02/2013
WIMBERLY, KATIE	AR-14514	A	42.82	291070001	******1233	07/02/2013
WITTMAN, JOANN	AR-53542	A	41.07	291070001	******2995	07/02/2013
WYCHOR, JACQUELYN	AR-15238	A	26.77	296076152	******6550	07/02/2013
YATES, ANN	AR-14517	A	16.07	091909217	**6586	07/02/2013
ZEMANOVIC, ERIN	AR-14192	A	20.35	296076152	******3795	07/02/2013
ZWART, ASHLEY	AR-33499	A	18.21	091900193	***0689	07/02/2013
	Count:  179	Total:	5754.24

Rejected Input Items

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