04/01/2013

14:13:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CAROL	AT-15370	A	21.41	096015232	*****6153	04/02/2013
ADAMS, TANYA	AT-47429	A	35.35	091000019	******3463	04/02/2013
ALBANO, JOHN	AT-15889	A	26.78	091905680	*****4128	04/02/2013
ALLBEE, TIFFANY	AT-14863	A	42.84	091000019	******6612	04/02/2013
ANDERSON, BONNIE	AT-15761	A	21.41	091905680	*****7427	04/02/2013
ANDERSON, JAMIE	AT-15027	A	21.41	296076262	***7320	04/02/2013
ANDERSON, LISA	AT-14825	A	68.12	096015232	*****5122	04/02/2013
ARNOLD, JOHN	AT-64776	A	41.78	091000019	******0517	04/02/2013
BALI, SHILA	AT-64718	A	16.07	296076301	******4150	04/02/2013
BANKSTON, LINDSEY	AT-14334	A	61.69	291070001	******4126	04/02/2013
BARKER, JESSE	AT-15184	A	27.13	091000019	******9808	04/02/2013
BASKERVILLE, JAKE	AT-14579	A	21.41	096015232	*****2096	04/02/2013
BAUER, JACOB	AT-15289	A	21.41	291070001	******5264	04/02/2013
BAUZA, DONNA	AT-14866	A	42.84	096015232	*****8539	04/02/2013
BECK, DANA	AT-14993	A	42.84	091000022	********8444	04/02/2013
BELLOWS, BRAD	AT-59615	A	52.49	091903462	**3317	04/02/2013
BERG, CONNIE	AT-15945	A	20.35	073902494	*****2085	04/02/2013
BESLER, NATHAN	AT-18066	A	49.28	091000019	******3995	04/02/2013
BETZOLD, MALLORY	AT-14560	A	21.41	291070001	******2621	04/02/2013
BJORKLUND, COLA	AT-15926	A	52.92	291070001	******4680	04/02/2013
BOLTON, MELISSA	AT-31836	A	21.41	091901558	******2469	04/02/2013
BOOS, WENDY	AT-14910	A	42.84	096015232	**0053	04/02/2013
BRISKE, SCOTT	AT-64707	A	23.21	091000019	******6478	04/02/2013
BROWN, ROB	AT-10170	A	35.35	091903462	*****1244	04/02/2013
BURGE, KELLY	AT-15198	A	42.84	091000019	******6910	04/02/2013
CAPUTO, DANIEL	AT-15922	A	48.20	096015232	*****3865	04/02/2013
CARRICK, LEON	AT-27074	A	56.78	091905680	*****2795	04/02/2013
CATOE, SHERRY	AT-64746	A	29.99	096015232	*****2459	04/02/2013
CATOE, STEVE	AT-59598	A	53.56	091901558	******7836	04/02/2013
CECCHETTINI, KELLY	AT-30748	A	21.42	091000022	********9745	04/02/2013
CHRISTIAN, STEVEN	AT-14556	A	38.54	091000019	******2146	04/02/2013
CLASSON, LEIF	AT-35256	A	78.20	096015232	**9068	04/02/2013
COLBURN, WILLIAM	AT-15952	A	26.77	091914370	**1423	04/02/2013
COLLIER, KERRI	AT-14788	A	42.84	091901558	******0954	04/02/2013
COLLIER, MICHELLE	AT-15001	A	42.84	091000019	******4613	04/02/2013
COVERT, ANDREW	AT-15479	A	42.84	031176110	****6680	04/02/2013
CRAIG, ROBYN	AT-15481	A	42.84	096015232	*****6842	04/02/2013
CRONE, MELISSA	AT-15035	A	42.84	291070001	******5630	04/02/2013
CULLEN, RICHARD	AT-14103	A	48.21	096010415	****6226	04/02/2013
CURIELLI, CAROLYN	AT-14933	A	94.26	291070001	******5104	04/02/2013
CUSACK, PATRICIA	AT-10654	A	35.35	296076301	******3770	04/02/2013
DANNEKER, BRAD	AT-15966	A	21.41	075900575	******9492	04/02/2013
DAUE, DIANE	AT-36907	A	20.35	091913148	*****2901	04/02/2013
DAVIS, CRAIG	AT-47437	A	35.35	296076152	******9283	04/02/2013
DEEB, CHRISTINA	AT-48262	A	52.49	091000022	*****0049	04/02/2013
DENNIS, KARISSA	AT-15280	A	62.68	091905680	*****1782	04/02/2013
DIIOIA, ALYSSA	AT-14328	A	114.40	091000022	********4357	04/02/2013
DOBRODZIEJ, DEBRA	AT-14549	A	21.41	291070001	******5785	04/02/2013
DOFFING, GLENYCE	AT-14343	A	74.97	091000022	********4664	04/02/2013
DOHMEN, ANN	AT-62895	A	24.64	091900193	***8086	04/02/2013
DORN, DANNY	AT-65158	A	52.49	291880916	***6980	04/02/2013
DRALLE, KIMBERLEE	AT-15644	A	35.35	091905680	*****0258	04/02/2013
DRYSDALE, DON	AT-35279	A	31.07	091913148	*****4101	04/02/2013
DUBOIS, BRENDA	AT-15261	A	19.27	091913148	*****7610	04/02/2013
DURRENCE, WADE	AT-14812	A	89.96	091900193	****0917	04/02/2013
ELECTRIC, DAKOTA	AT-CWP-DEC	A	159.62	096015232	**0846	04/02/2013
ELVESTAD, MIKE	AT-42536	A	35.35	096015232	*****8426	04/02/2013
FENSKE, JANINE	AT-15392	A	21.41	091000019	******7246	04/02/2013
FERROZZO, SUSAN	AT-38945	A	35.35	091913148	*****0902	04/02/2013
FEULING, CHRIS	AT-15276	A	21.41	091000022	********5481	04/02/2013
FEULING, RANDY	AT-32076	A	35.35	091913148	*****6801	04/02/2013
FISCHER, ADAM	AT-1192	A	42.84	091901558	******1438	04/02/2013
FITCH, WILLIAM	AT-58612	A	34.28	091900193	****5915	04/02/2013
FLAHERTY, CHRIS	AT-14089	A	20.35	091915654	***1431	04/02/2013
FLANAGAN, KIM	AT-90031	A	35.35	096015232	*****6134	04/02/2013
FLORES, CARMEN	AT-14114	A	78.20	296076152	******8987	04/02/2013
FLYNN, SHARON	AT-64896	A	5.36	296075933	********0331	04/02/2013
FOURNIER, HOLLY	AT-14093	A	31.06	291070001	******1297	04/02/2013
FRAZER, DEREK	AT-15376	A	21.41	296076301	***6823	04/02/2013
GALLER, DANIEL	AT-14424	A	53.56	091000019	******1599	04/02/2013
GERSTER, JIM	AT-30655	A	35.35	091903462	**3658	04/02/2013
GERTEN, SUE	AT-27163	A	26.77	091905680	*****1432	04/02/2013
GOLDSCHMIDT, SUSY	AT-15286	A	21.41	091000022	********8827	04/02/2013
GORMAN, LISA	AT-15932	A	20.35	091000022	********9382	04/02/2013
GRAWE, ELIZABETH	AT-30677	A	54.08	091905680	*****5825	04/02/2013
GRENGS, BRITTANY	AT-15601	A	42.84	096015232	*****9180	04/02/2013
HAGEN, CYNTHIA	AT-62866	A	35.35	291070001	******1267	04/02/2013
HANSON, DREW	AT-14585	A	21.41	091903462	*****9411	04/02/2013
HANSON, SHERRY	AT-14139	A	42.84	296076262	******9530	04/02/2013
HARSTAD, TOM	AT-30676	A	61.06	091913148	*****0801	04/02/2013
HAZELTON, ROB	AT-15366	A	55.05	096015232	**7417	04/02/2013
HENDERSON, SCOTT	AT-13165	A	35.35	091903462	**8628	04/02/2013
HENNEN, PATRICIA	AT-28689	A	9.64	291074722	*7186	04/02/2013
HERNANDEZ, JOHNNY	AT-15958	A	26.77	121042882	******8593	04/02/2013
HESSLER, SHAWNA	AT-15648	A	48.20	096015232	*****2120	04/02/2013
HIRMAN, JORDAN	AT-36610	A	20.35	091000019	******2855	04/02/2013
HOLMEN, CARL	AT-36605	A	64.25	296076152	******4006	04/02/2013
HOLMES, KURT	AT-62928	A	89.90	091901558	******1152	04/02/2013
HOLMES, RUTH	AT-10164	A	35.35	296076084	********5822	04/02/2013
HOLTON, CODY	AT-14785	A	67.49	091000022	********3389	04/02/2013
HUDSON, DAVID	AT-14067	A	5.36	291070001	******3643	04/02/2013
HULS, DAVID	AT-32058	A	52.49	091905680	*****0164	04/02/2013
HURTGEN, JAMES	AT-13958	A	20.35	091913148	*****9301	04/02/2013
HUYNH, KHANH	AT-40516	A	49.27	091000022	********4535	04/02/2013
JACKSON, LURA	AT-13859	A	35.35	091000019	******8316	04/02/2013
JACOBSON, CHERYL	AT-22967	A	9.64	091909217	**4073	04/02/2013
JELLUM, LYNDY	AT-15073	A	42.84	296076152	******7626	04/02/2013
JENSEN, BRUCE	AT-55181	A	54.63	291075080	******5265	04/02/2013
JOACHIM, BONNIE	AT-13142	A	26.77	091000022	********7426	04/02/2013
JOHNSON, DANIELLE	AT-14907	A	70.71	296076152	******1609	04/02/2013
JOHNSON, DENISE	AT-48686	A	42.84	096015232	*****2686	04/02/2013
JOHNSON, JACOB	AT-15450	A	42.84	091908726	**9602	04/02/2013
JOHNSON, KATIE	AT-15604	A	91.04	291075459	****9910	04/02/2013
JOHNSON, KATIE	AT-65493	A	68.56	296076152	******9801	04/02/2013
JOHNSON, RICHARD	AT-14036	A	52.49	091000022	********6208	04/02/2013
JOSHI, UDAYA	AT-14130	A	31.07	091000022	********0733	04/02/2013
JUENKE, ANDREW	AT-64793	A	35.35	091913148	*****7501	04/02/2013
JUSSILA, MEGAN	AT-65056	A	9.64	296076152	******3871	04/02/2013
KADRLIK, MICHELLE	AT-14552	A	21.41	091000019	******1881	04/02/2013
KALETTA, REBECCA	AT-14204	A	72.85	091000022	********0369	04/02/2013
KARLINE, MELVIN	AT-14569	A	38.54	091000019	******5113	04/02/2013
KEHLENBECK, HOWARD	AT-64740	A	31.07	291074722	****3024	04/02/2013
KHALAF, RYAN	AT-36900	A	52.92	091000022	********6357	04/02/2013
KINSELLA, RONALD	AT-15055	A	42.84	296076262	******0340	04/02/2013
KLEIN, JOSHUA	AT-15191	A	42.84	296076152	******9890	04/02/2013
KLOSTER, DONALD	AT-32727	A	52.49	091913148	*****5701	04/02/2013
KLOTTER, WENDY	AT-59265	A	41.78	091913148	*****1601	04/02/2013
KOJETIN, LEANNE	AT-15143	A	42.84	091000022	********6905	04/02/2013
KUBAL, LISA	AT-15016	A	42.84	091000019	******0008	04/02/2013
KUEHN, TAMME	AT-36612	A	41.78	091913148	*****6302	04/02/2013
KUNZ, JEFFREY	AT-14827	A	42.84	091000019	******9782	04/02/2013
LACKORE, JAMES	AT-15873	A	50.34	091000019	******9860	04/02/2013
LAMERS, CATHY	AT-14924	A	96.42	091000022	********0349	04/02/2013
LARSEN, TYLER	AT-14559	A	21.41	091000022	********4284	04/02/2013
LARSON, TODD	AT-35250	A	91.31	091903462	**9480	04/02/2013
LAW, BRANDON	AT-14897	A	80.32	096000603	***4014	04/02/2013
LE PREE, NANCY	AT-15974	A	42.84	096015232	**1176	04/02/2013
LEHMEYER, JAIME	AT-14147	A	41.78	291070001	******0556	04/02/2013
LEMKE, TARA	AT-14335	A	53.56	091000019	******6736	04/02/2013
LORENZEN, ALLISON	AT-15624	A	48.20	291074722	*******0027	04/02/2013
LUNDSTEDT, TEDDE	AT-14162	A	35.35	091903462	**9763	04/02/2013
MADISON, NANCY	AT-35258	A	41.78	091000019	******2431	04/02/2013
MADSEN, CINDY	AT-14791	A	15.00	296076301	******3120	04/02/2013
MARSH, PAM	AT-62935	A	35.35	291074696	******5590	04/02/2013
MARTIN, DEWAYNE	AT-65387	A	69.64	291070001	******2362	04/02/2013
MASURKA, SHANTIE	AT-65268	A	56.78	091000019	******0042	04/02/2013
MATHEWS, HEATH	AT-20630	A	52.49	091000022	********0895	04/02/2013
MCCARTHY, NICK	AT-64965	A	35.35	291070001	******3530	04/02/2013
MCCLAIN, LINDA	AT-55521	A	66.55	091913148	*****4201	04/02/2013
MCKNIGHT, JULIE	AT-18068	A	21.41	296076152	******9456	04/02/2013
MCKNIGHT, SEAN	AT-14034	A	54.62	091000022	********4240	04/02/2013
MCMAHON, KORINE	AT-15492	A	21.41	091000019	******6214	04/02/2013
MCNAMARA, DORIS	AT-20748	A	52.49	091000019	******5432	04/02/2013
MENA, NANCY	AT-36922	A	20.35	096015232	*****8284	04/02/2013
MINCKE, DEB	AT-47425	A	37.49	091000022	********4862	04/02/2013
MOGENSEN, GLENN	AT-15197	A	89.97	091905680	*****0320	04/02/2013
MOONEY, JEANIE	AT-15382	A	20.35	291070001	******0954	04/02/2013
MURPHY, SUSAN	AT-90053	A	61.06	091903462	**8559	04/02/2013
MUSEUS, CARRIE	AT-20766	A	20.35	091903462	*****7904	04/02/2013
NEAL, KAREN	AT-14934	A	42.84	291070001	******4228	04/02/2013
NEHLS, TRACEY	AT-15943	A	42.84	096015232	*****0557	04/02/2013
NELSON, DENISE	AT-14801	A	42.84	096015232	*****5829	04/02/2013
NEURAUTER, SCOTT	AT-13998	A	32.14	096015232	**7853	04/02/2013
NEWTON, CHRISTOPHE	AT-15290	A	21.41	091913148	*****5801	04/02/2013
NOVAK, PAUL	AT-55282	A	52.49	091903462	**8320	04/02/2013
OLSON, CAROLYN	AT-14919	A	80.33	291075080	******8766	04/02/2013
ONEILL, JACOB	AT-14994	A	37.48	091000022	********4572	04/02/2013
OXENDALE, CHERYL	AT-23026	A	40.71	291070001	******1001	04/02/2013
PADELFORD, NICOLE	AT-14127	A	35.35	096015232	**7417	04/02/2013
PANYK, EDWARD	AT-13882	A	42.82	291075080	******8003	04/02/2013
PARRISH, SARAH	AT-48723	A	56.78	091000019	******0876	04/02/2013
PEINE, JOSH	AT-14301	A	41.78	091914370	**3640	04/02/2013
PEINE, NANCY	AT-14471	A	32.13	091000022	********9474	04/02/2013
PETSCHAUER, ROBIN	AT-14190	A	36.42	291074722	*******4023	04/02/2013
QUINELL, SHARI	AT-27631	A	66.55	291070001	******7487	04/02/2013
RAHN, HUBERT	AT-64715	A	19.28	091000022	********9772	04/02/2013
RANDALL, JULIE	AT-14412	A	80.32	291070001	******6050	04/02/2013
RAYNOR, CYNTHIA	AT-33518	A	52.49	291075459	****4690	04/02/2013
REITEN, CONNIE	AT-33519	A	33.21	091916815	***8455	04/02/2013
REITEN, DEREK	AT-14072	A	83.47	091000022	********8379	04/02/2013
ROIGER, DANIEL	AT-543	A	42.84	091214339	**4752	04/02/2013
ROSENAU, NEIL	AT-64966	A	31.07	091201915	*****4500	04/02/2013
ROTZIEN, RAYMOND	AT-15291	A	35.35	291975465	********2182	04/02/2013
ROULEAU, WENDY	AT-15398	A	21.41	291070001	******5743	04/02/2013
ROYCE, LYNN	AT-40693	A	20.35	091903462	**9721	04/02/2013
RUDOLPH, CHERIE	AT-48746	A	35.35	091913148	*****5601	04/02/2013
RYAN, CAROLYN	AT-14054	A	20.35	096015232	*****0086	04/02/2013
SALOON, LONGBRANCH	AT-CWP-LBS	A	106.05	091913148	*****7801	04/02/2013
SCHIMMEL, LYNN	AT-13115	A	35.35	091000019	******5502	04/02/2013
SCHMALTZ, DAVID	AT-14989	A	69.62	091000019	******7778	04/02/2013
SCHMEICHEL, CHRIS	AT-13916	A	41.78	091000019	******7231	04/02/2013
SCHMIDT, CORY	AT-48714	A	35.35	091000022	********4166	04/02/2013
SCHMIDT, JESSIE	AT-21075	A	9.64	291075103	******5435	04/02/2013
SCHMIDTKE, DIANE	AT-36911	A	84.62	091913148	*****5301	04/02/2013
SCHMITZ, STEVEN	AT-17872	A	23.57	091913148	*****2001	04/02/2013
SCHNEIDER, CONNIE	AT-10163	A	52.48	091903462	*****7931	04/02/2013
SCHOOLMEESTER, PAMELA	AT-14111	A	21.43	091905680	*****6241	04/02/2013
SCHULTE, DANIEL	AT-14930	A	53.56	091913148	*****2701	04/02/2013
SCHULTZ, EDMUND	AT-14217	A	42.84	096015232	*****0073	04/02/2013
SCHWARTZMILLER, MARCY	AT-14316	A	39.99	091905680	*****8145	04/02/2013
SCHWEICH, COREY	AT-65157	A	52.49	091000022	********9659	04/02/2013
SCOLES, JOHN	AT-14592	A	42.86	091000019	******9156	04/02/2013
SIK, EMIL	AT-14146	A	52.50	096015232	*****0482	04/02/2013
SINDELAR, NICOLE	AT-65334	A	42.14	091000019	******1516	04/02/2013
SMITH, ABRAHAM	AT-15917	A	21.43	091000019	******9823	04/02/2013
SMITH, GUY	AT-64996	A	52.49	091903462	**8287	04/02/2013
SMITH, HAROLD	AT-64791	A	56.07	291070001	******6970	04/02/2013
SMITH, MARYELLEN	AT-14066	A	20.35	091913148	*****8701	04/02/2013
SMITH, TASHA	AT-15367	A	31.41	096015232	**8065	04/02/2013
SMITH-RUARK, JENNIFER	AT-15178	A	21.41	091000022	********3336	04/02/2013
SPECKAN, SHERI	AT-30708	A	5.00	111900659	******1865	04/02/2013
SPRINGER, ELIZABETH	AT-14221	A	41.78	091000019	******2406	04/02/2013
STAFFORD, RONALD	AT-65395	A	66.43	091000022	********5723	04/02/2013
STAPF, DALE	AT-36943	A	46.06	291070001	******5610	04/02/2013
STAPF, TOM	AT-65348	A	56.78	096015232	**8223	04/02/2013
STELLICK, LORI	AT-15087	A	89.24	096015232	*****3179	04/02/2013
STEVENS, NICHOLAS	AT-58634	A	19.99	091000019	******6623	04/02/2013
STIELER, ERIN	AT-65150	A	35.35	291070001	******3814	04/02/2013
STOFFEL, BRIAN	AT-40353	A	17.14	091914370	**4271	04/02/2013
SWEDIN, BRIAN	AT-30742	A	35.35	091000022	********6707	04/02/2013
TESSIER, MARK	AT-13338	A	35.35	296076152	******4626	04/02/2013
TIGHE, SANDY	AT-59266	A	41.78	091903462	*****8386	04/02/2013
TODD, JODY	AT-48724	A	21.41	091000019	******9277	04/02/2013
TORGERSON, JULIE	AT-15031	A	42.82	296076152	******8884	04/02/2013
TRACY, MARIA	AT-15391	A	52.49	091000019	******9666	04/02/2013
TURNER, JESSICA	AT-14203	A	57.85	075911988	******5450	04/02/2013
TUTEWOHL, LORI	AT-14135	A	41.78	091913148	*****4401	04/02/2013
TUTEWOHL, RICHARD	AT-36463	A	52.49	096015232	*****2470	04/02/2013
VALEK, CHARLOTTE	AT-33501	A	80.34	091914370	**1692	04/02/2013
VERNET, GERARDE	AT-15931	A	21.41	291070001	******7163	04/02/2013
WACHTER, ANDY	AT-14786	A	42.84	291075022	******4353	04/02/2013
WAGNER, KAREN	AT-15267	A	21.41	091000019	******0027	04/02/2013
WAHL, DOUG	AT-20627	A	52.49	091903462	**1724	04/02/2013
WALLACE, DAVE	AT-14033	A	26.25	291070001	******4289	04/02/2013
WALZ, BONNI	AT-14237	A	73.92	091000019	******2875	04/02/2013
WELVAERT, JESSICA	AT-15453	A	42.84	096015232	*****3172	04/02/2013
WIEBOLD, MELYNDA	AT-14835	A	31.07	091901558	******1778	04/02/2013
WIEWECK-PINEDA, LISA	AT-18037	A	73.92	091000019	******5203	04/02/2013
WILLIAMS, VIRGINIA-ANNETT	AT-14151	A	58.91	096015232	*****5905	04/02/2013
WILSON, SHELLY-MICHELLE	AT-51700	A	35.35	091905680	*****2494	04/02/2013
WITOWKSKI, LISA	AT-15975	A	80.31	291074722	**4214	04/02/2013
WOKSON, JENNIFER	AT-15654	A	52.84	096015232	*****7724	04/02/2013
YAZZIE, TOM	AT-14803	A	76.04	096015232	*****7023	04/02/2013
YEE, JIANHUA	AT-15936	A	48.20	291070001	******7148	04/02/2013
ZELLMER, JULIE	AT-27356	A	21.41	091913148	*****5201	04/02/2013
	Count:  235	Total:	10151.34

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GETTY, MICHAEL	AT-53824	A	508.80	29107001	*****3641	Invalid Bank Route/Transit	04/02/2013
	Count:  1	Total:	508.80