09/03/2013

09:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHO, ELEANOR	AR-29127	A	52.50	091000022	********1916	09/04/2013
AWADA, HOLLY	AR-16283	A	26.77	296075522	******0803	09/04/2013
BACKES, SHERRILL	AR-14180	A	20.35	091909217	**5685	09/04/2013
BARFKNECHT, ROBERT	AR-16053	A	21.41	091909217	**9292	09/04/2013
BARNICK, ALICIA	AR-15635	A	5.00	296076301	******5700	09/04/2013
BARTON, KATELYN	AR-14741	A	21.41	073000228	******1548	09/04/2013
BEHNKE, JENI	AR-90021	A	56.78	291070001	******4314	09/04/2013
BELDEN, JODI	AR-48203	A	55.71	091000019	******6961	09/04/2013
BENFANTE, FRANCIS	AR-29123	A	56.78	091000022	********9820	09/04/2013
BERGSTEDT, JENNIFER	AR-32772	A	56.78	091000022	********9602	09/04/2013
BERTSCH, STEVEN	AR-65083	A	72.85	296075933	********3813	09/04/2013
BIGELOW, DONNA	AR-17337	A	20.35	091909217	**5942	09/04/2013
BJORGUM, SHAYNA	AR-14979	A	112.13	296076152	********1461	09/04/2013
BOGAARD, LINDA	AR-15130	A	48.21	091000022	********0343	09/04/2013
BOHLIG, NICOLE	AR-15338	A	21.41	296076152	******1646	09/04/2013
BOLTON, STACEY	AR-15097	A	21.41	296076301	******4950	09/04/2013
BORRELL, NICOLE	AR-16038	A	48.20	291070001	******1523	09/04/2013
BRAATEN, GINA	AR-65086	A	34.28	296076152	******4793	09/04/2013
BRENNER, KEN	AR-33460	A	38.56	296076152	******7169	09/04/2013
BUECHE, SARA	AR-47499	A	89.99	091000019	******0289	09/04/2013
BUFFINGTON, MARILYN	AR-29124	A	31.07	096000603	***6043	09/04/2013
BUNICH, BRANT	AR-15849	A	89.99	291070001	******0033	09/04/2013
BUSHER, WILLIAM	AR-18046	A	35.35	091000019	******9673	09/04/2013
CARROLL, JAMIE	AR-15852	A	41.77	296076152	******7579	09/04/2013
CARTER, TERRY	AR-35201	A	104.05	296076152	******0596	09/04/2013
CASEY, JENNIFER	AR-13921	A	41.78	091909217	**8770	09/04/2013
CAVALLI, TRACY	AR-65069	A	67.50	091000022	********6207	09/04/2013
CHAPPUIS, MATT	AR-18005	A	40.70	091000019	******6609	09/04/2013
CLAUSSEN, LORI	AR-18033	A	42.86	291075080	******1638	09/04/2013
CLOTHIER, JAMES	AR-14177	A	52.50	091914370	**2592	09/04/2013
CORRELL, GAIL	AR-10157	A	56.78	091000022	********6834	09/04/2013
COSGROVE, DAN	AR-62520	A	56.78	296076301	*****3420	09/04/2013
CURWICK, KEITH	AR-20601	A	21.41	091000019	******3047	09/04/2013
DAVIS, JERRY	AR-17926	A	21.41	096015232	**6781	09/04/2013
DECKER, DEBORAH	AR-15221	A	80.32	296076152	******6662	09/04/2013
DECKERT, WENDY	AR-15672	A	21.41	291070001	******4436	09/04/2013
DENNY, KATHY	AR-15821	A	91.04	091909217	**8028	09/04/2013
DIBLEY, JIM	AR-16087	A	89.99	091909217	**1784	09/04/2013
DOOLEY, DOUGLAS	AR-58635	A	56.78	091000022	********7250	09/04/2013
DORAN, BRITTNEY	AR-16023	A	48.20	291075116	******0107	09/04/2013
DYSON, JUDITH	AR-15164	A	48.21	091909217	**3459	09/04/2013
ENDICOTT, NAOMI	AR-14004	A	41.78	091000022	********4820	09/04/2013
EQUIPMENT, CANNON	AR-CWP-CE	A	52.49	121000248	******7307	09/04/2013
ERHARDT, KELSEY	AR-14240	A	20.35	091000022	********8622	09/04/2013
ERHARDT, RICHARD	AR-36933	A	75.51	091000022	********3242	09/04/2013
ERICKSEN, LYNN	AR-13941	A	78.20	291070001	******2628	09/04/2013
ERICKSON, WILLIAM	AR-15106	A	42.84	091914370	**2446	09/04/2013
FEILEN, SHANE	AR-27959	A	53.57	091914370	**0802	09/04/2013
FERRELL, CHRISTINE	AR-14365	A	20.35	296076152	******0029	09/04/2013
FIELDS, WALTER	AR-14536	A	34.29	256074974	******7702	09/04/2013
FINCH, ANDREA	AR-13928	A	34.29	291070001	******6004	09/04/2013
FOLLETT, SUSAN	AR-35234	A	55.71	323274160	***5749	09/04/2013
FRENCH, JEAN	AR-17939	A	41.78	096015232	**6997	09/04/2013
GILLIS, TERI	AR-15866	A	53.54	291074308	******2749	09/04/2013
GLICK, MATTHEW	AR-14503	A	42.84	091909217	**1367	09/04/2013
GOGOLIN, GREG	AR-14381	A	21.41	091000019	******5896	09/04/2013
GOPLIN, VICKY	AR-15691	A	73.92	091900193	***6204	09/04/2013
GRANT, AUTUMN	AR-15074	A	36.77	091001157	******9751	09/04/2013
GULLICKSON, DAN	AR-15100	A	89.99	291070001	******4257	09/04/2013
HAERTZEN, MOLLY	AR-14966	A	21.41	091000019	******7220	09/04/2013
HAGENS, ROCHELLE	AR-65291	A	40.70	296076152	******4544	09/04/2013
HAKALA, CALEB	AR-15363	A	28.93	296076152	******0029	09/04/2013
HALL, PENELOPE	AR-32787	A	56.78	091000019	******9042	09/04/2013
HALL, TIMOTHY	AR-23044	A	69.61	291070001	******8434	09/04/2013
HANSEN, ROGER	AR-10986	A	89.99	291070001	******7516	09/04/2013
HANSON, CLARENCE	AR-23060	A	21.43	091903462	**9669	09/04/2013
HARDY, BARBARA	AR-15249	A	42.84	091000022	********8306	09/04/2013
HATZENBUHLER, LAURA	AR-40396	A	78.20	091000019	******2598	09/04/2013
HAUPERT, BRYCE	AR-14475	A	36.42	091000019	******1751	09/04/2013
HILMOE, DEBRA	AR-31764	A	57.85	122235821	********1389	09/04/2013
HOGAN, DALE	AR-15520	A	53.54	091000019	******5650	09/04/2013
HOLIEN, MIKE	AR-48221	A	89.99	091000022	********3992	09/04/2013
HOLLAND, RICHARD	AR-53589	A	56.78	075900575	******1765	09/04/2013
HORN, JEREMIAH	AR-15344	A	110.81	296076152	******6421	09/04/2013
HUSSEY, MICHAEL	AR-14398	A	20.35	091000019	******6482	09/04/2013
IQBAL, ZAFAR	AR-14851	A	48.18	091000022	********5113	09/04/2013
IRFANULLAH, ASAD	AR-14543	A	42.84	291070001	******6403	09/04/2013
IVERSON, MICHELLE	AR-65279	A	48.21	091900944	***3456	09/04/2013
IVEY, JAMES	AR-65120	A	107.56	291070001	******3671	09/04/2013
JACOBSON, NINA	AR-64884	A	21.41	091000019	******2231	09/04/2013
JANKE, MELODY	AR-13978	A	79.26	296076152	******0893	09/04/2013
JOHNSON, CHERYL	AR-52433	A	31.07	091000019	******1427	09/04/2013
JOHNSON, HANNAH	AR-14518	A	47.14	091000019	******9510	09/04/2013
JOHNSON, JOANNE	AR-27352	A	41.78	091000019	******8895	09/04/2013
JONES, ELIZABETH	AR-48225	A	71.78	091000019	******1798	09/04/2013
JUST, ROBERT	AR-42678	A	56.78	096010415	***1623	09/04/2013
KACZMAREK, JEREMY	AR-10182	A	37.49	091000019	******0042	09/04/2013
KELLY, WILLIAM	AR-40381	A	41.78	291075080	******6072	09/04/2013
KELLY-CARROLL, MAUREEN	AR-14359	A	21.41	291075080	******2555	09/04/2013
KETTERLING, KATHERINE	AR-14477	A	58.27	091900944	******7432	09/04/2013
KINKEAD, REBECCA	AR-47467	A	31.07	271992400	**2433	09/04/2013
KOPESKY, LOREN	AR-38918	A	85.71	091000022	********2285	09/04/2013
KROPELNICKI, JULIE	AR-32018	A	31.07	296076262	***5740	09/04/2013
KUEFLER, DEREK	AR-15323	A	42.84	091000019	******5526	09/04/2013
KURLE, MARIE	AR-64806	A	35.35	091000019	******4838	09/04/2013
LACKORE, NICHOLE	AR-15567	A	21.41	091000019	******7015	09/04/2013
LARSON, KIMBERLY	AR-15122	A	42.84	314074269	****6572	09/04/2013
LARSON, LINDSEY	AR-15679	A	21.41	091000019	******8863	09/04/2013
LEE, DEBRA	AR-10143	A	56.78	091000019	******4020	09/04/2013
LEE, JEANNE	AR-14119	A	42.84	091000019	******4341	09/04/2013
LEMKE, KAYLA	AR-14734	A	21.41	091000022	********2236	09/04/2013
LOESCH, JOAN	AR-30720	A	55.71	296075933	********0858	09/04/2013
LOFGREN, HOLLY	AR-16082	A	48.20	091917351	*****4397	09/04/2013
LOKHORST, IVAN	AR-20740	A	89.99	291070001	******9987	09/04/2013
LUKO, JAY	AR-32765	A	48.21	091000019	******0201	09/04/2013
MACQUEEN, NICOLA	AR-31738	A	89.99	091000019	******4251	09/04/2013
MAKI, CYNTHIA	AR-15311	A	56.78	296075535	******7177	09/04/2013
MCDONALD, JOSEPH	AR-15223	A	42.84	091900193	***4412	09/04/2013
MCGUIGGAN, KERRY	AR-16071	A	26.77	091000019	******2921	09/04/2013
MEIER, REBECCA	AR-90043	A	42.86	291070001	******1926	09/04/2013
MEISINGER, KIMBERLY	AR-15138	A	21.43	096015232	*****8634	09/04/2013
MEISSNER, JOHN	AR-16085	A	48.20	096016888	***5864	09/04/2013
MERTZ, JASON	AR-15131	A	21.43	091000019	******8033	09/04/2013
MONTANO, SARAH	AR-15320	A	42.82	291070001	******7053	09/04/2013
MORRISON, KRISTIN	AR-14541	A	42.84	091900193	***1670	09/04/2013
MULVIHILL, CATHY	AR-15718	A	56.78	296076301	******1700	09/04/2013
MURPHEY, SARA	AR-14957	A	38.54	091914370	**5521	09/04/2013
MUSTFUL, ZACHARY	AR-15807	A	53.56	091000022	********3669	09/04/2013
NANOFF, CINDY	AR-18042	A	60.41	296076152	******5517	09/04/2013
NELSON, JOHN	AR-14039	A	66.42	091001157	******9954	09/04/2013
NELSON, LINDA	AR-15335	A	42.84	291075116	******7101	09/04/2013
NOVACEK, LARRY	AR-10133	A	56.78	291074722	*2497	09/04/2013
OLSEN, RICHARD	AR-14196	A	31.07	091900193	***7992	09/04/2013
OTIS, JOSHUA	AR-65234	A	72.85	291070001	******7189	09/04/2013
PALKOVICH, ERIC	AR-17302	A	50.35	091000019	******2124	09/04/2013
PALUMBO, ANTHONY	AR-15058	A	21.41	296075810	******8476	09/04/2013
PLOMSKI, MARCI	AR-14457	A	36.41	091000019	******2837	09/04/2013
POSEY, PAULA	AR-17369	A	48.21	091000019	******6864	09/04/2013
POST, AMANDA	AR-15442	A	21.41	096010415	****1260	09/04/2013
PRIOR, BONI	AR-15633	A	21.43	091000019	*****2726	09/04/2013
RADOIN, HERMAN	AR-27753	A	56.78	296076301	**4097	09/04/2013
RAMIREZ, SARA	AR-65423	A	31.07	091900193	***1705	09/04/2013
RAND, ROCKY	AR-36432	A	38.57	091905680	*****9556	09/04/2013
RAPP, BENJAMIN	AR-15206	A	42.84	091000019	******8001	09/04/2013
RATZLAFF, DON	AR-20639	A	85.71	091909217	**5372	09/04/2013
REED, TINA	AR-15216	A	42.84	091000019	******4386	09/04/2013
RIPHENBURG, WENDY	AR-65093	A	38.57	291070001	******5174	09/04/2013
ROBERGE, JAMES	AR-14526	A	80.32	091904270	*****3801	09/04/2013
ROTHERS, PETER	AR-15230	A	89.96	296076152	******7576	09/04/2013
RUTH, DEBRA	AR-65065	A	73.92	091000022	*****1598	09/04/2013
SCHAAF, MALLORY	AR-65062	A	9.64	291070001	******4046	09/04/2013
SCHEDIN, STEPHEN	AR-35245	A	56.78	091000022	********6594	09/04/2013
SCHEFFLER, DALE	AR-15997	A	21.43	091913148	*****0301	09/04/2013
SCHILTZ, MARY	AR-15204	A	85.68	291075080	******6859	09/04/2013
SCHMITZ, EMILY	AR-15134	A	42.84	091000019	******3435	09/04/2013
SCHOLLA, JOHN	AR-64803	A	20.35	091000019	******9717	09/04/2013
SCHULZ, ERIC	AR-14959	A	159.62	091914370	**3207	09/04/2013
SHOEMAKER, AARON	AR-65011	A	37.50	091900193	***5538	09/04/2013
SIMMONS, JODI	AR-15548	A	20.35	091000022	********0560	09/04/2013
SMITH, BRAD	AR-15896	A	21.41	091900193	****4074	09/04/2013
SMITH-NIEBLER, MICHAELA	AR-14853	A	56.78	296076301	******6470	09/04/2013
SNITKER, CAROL	AR-14049	A	41.78	291075116	******8101	09/04/2013
SPADAFORE, PEGGY	AR-42651	A	53.57	091909217	**6033	09/04/2013
STADLER, RUSS	AR-65246	A	21.43	091909217	**6761	09/04/2013
STEINLE, MARY	AR-15404	A	48.20	291070001	******3961	09/04/2013
STEPHENSON, JILL	AR-15224	A	42.84	031176110	*****7877	09/04/2013
STURM, CRISTINA	AR-27142	A	43.92	256074974	******7713	09/04/2013
SUMAN, ANDY	AR-55596	A	56.78	091000019	******1152	09/04/2013
SUSTACEK, SONYA	AR-14121	A	56.78	091000019	******0012	09/04/2013
SVOBODNY, JOHN	AR-14984	A	38.54	291070001	******1804	09/04/2013
SWANSON, JANET	AR-14831	A	21.41	091000019	******3931	09/04/2013
SWEET, BRIAN	AR-90071	A	52.50	091909217	**4599	09/04/2013
TERRY, DARLENE	AR-14879	A	48.21	091909217	**5970	09/04/2013
THISTLE, ELIZABETH	AR-14191	A	41.78	091000019	******3675	09/04/2013
THISTLE, JAMES	AR-15704	A	42.84	091000019	******3675	09/04/2013
TOOMBS, JULIE	AR-16025	A	21.41	091909217	**5431	09/04/2013
TOOMBS, MARCIA	AR-13907	A	78.21	091909217	**4821	09/04/2013
TRIPLETT, SARA	AR-65223	A	31.07	296076152	******9824	09/04/2013
TROXEL, ORVILLE	AR-14455	A	32.13	091914370	**5433	09/04/2013
VEDEPO, JENNIFER	AR-14520	A	42.84	091000019	******6245	09/04/2013
VINCELLI, JENNY	AR-47428	A	56.78	091000019	******7306	09/04/2013
VINCELLI, PATRICK	AR-31795	A	72.85	063107513	******4638	09/04/2013
WALSH, BARB	AR-23058	A	46.07	091914370	**9496	09/04/2013
WARNERT, IRENE	AR-55172	A	87.85	291070001	******2908	09/04/2013
WILLIAMS, AMY	AR-65116	A	41.78	291970033	*****0973	09/04/2013
WILLMAN, MICHAEL	AR-17917	A	89.99	091900193	***2827	09/04/2013
WIMBERLY, KATIE	AR-14514	A	80.32	291070001	******1233	09/04/2013
WITTMAN, JOANN	AR-53542	A	62.50	291070001	******2995	09/04/2013
WYCHOR, JACQUELYN	AR-15238	A	48.20	296076152	******6550	09/04/2013
YATES, ANN	AR-14517	A	37.50	091909217	**6586	09/04/2013
ZEMANOVIC, ERIN	AR-14192	A	20.35	296076152	******3795	09/04/2013
ZWART, ASHLEY	AR-33499	A	39.64	091900193	***0689	09/04/2013
	Count:  182	Total:	8923.30

Rejected Input Items

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