05/31/2013
14:39:45
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 06/03/2013
ADAMS, TANYA AT-47429 A 35.35 091000019 ******3463 06/03/2013
ALBANO, CATHY AT-16160 A 26.78 091905680 *****4128 06/03/2013
ALEXANDER, BRUCE AT-16135 A 68.89 291074722 *******7023 06/03/2013
ALLBEE, TIFFANY AT-14863 A 21.41 091000019 ******6612 06/03/2013
ANDERSON, BONNIE AT-15761 A 21.41 091905680 *****7427 06/03/2013
ANDERSON, JAMIE AT-15027 A 21.41 296076262 ***7320 06/03/2013
ANDERSON, LISA AT-14825 A 46.69 096015232 *****5122 06/03/2013
ARNOLD, JOHN AT-64776 A 20.35 091000019 ******0517 06/03/2013
AUGE, MASON AT-16103 A 26.77 091913148 *****8701 06/03/2013
BALI, SHILA AT-64718 A 16.07 296076301 ******4150 06/03/2013
BANKSTON, LINDSEY AT-14334 A 20.35 291070001 ******4126 06/03/2013
BARKER, JESSE AT-15184 A 27.13 091000019 ******9808 06/03/2013
BASKERVILLE, JAKE AT-14579 A 21.41 096015232 *****2096 06/03/2013
BAUER, JACOB AT-15289 A 21.41 291070001 ******5264 06/03/2013
BAUZA, DONNA AT-14866 A 21.41 096015232 *****8539 06/03/2013
BECK, DANA AT-14993 A 21.41 091000022 ********8444 06/03/2013
BELLOWS, BRAD AT-59615 A 52.49 091903462 **3317 06/03/2013
BERG, CONNIE AT-15945 A 20.35 073902494 *****2085 06/03/2013
BESLER, NATHAN AT-18066 A 49.28 091000019 ******3995 06/03/2013
BETZOLD, MALLORY AT-14560 A 21.41 291070001 ******2621 06/03/2013
BJORKLUND, COLA AT-15926 A 52.92 291070001 ******4680 06/03/2013
BOLTON, MELISSA AT-31836 A 21.41 091901558 ******2469 06/03/2013
BOOS, WENDY AT-14910 A 21.41 096015232 **0053 06/03/2013
BRISKE, SCOTT AT-64707 A 23.21 091000019 ******6478 06/03/2013
BROWN, ROB AT-10170 A 35.35 091903462 *****1244 06/03/2013
BURGE, KELLY AT-15198 A 21.41 091000019 ******6910 06/03/2013
CAPUTO, DANIEL AT-15922 A 26.77 096015232 *****3865 06/03/2013
CARRICK, LEON AT-27074 A 56.78 091905680 *****2795 06/03/2013
CATOE, SHERRY AT-64746 A 29.99 096015232 *****2459 06/03/2013
CATOE, STEVE AT-59598 A 32.13 091901558 ******7836 06/03/2013
CECCHETTINI, KELLY AT-30748 A 21.42 091000022 ********9745 06/03/2013
CHRISTIAN, STEVEN AT-14556 A 38.54 091000019 ******2146 06/03/2013
CLASSON, LEIF AT-16121 A 40.70 096015232 **9068 06/03/2013
COLBURN, WILLIAM AT-15952 A 26.77 091914370 **1423 06/03/2013
COLLIER, KERRI AT-14788 A 21.41 091901558 ******0954 06/03/2013
COLLIER, MICHELLE AT-15001 A 21.41 091000019 ******4613 06/03/2013
COVERT, ANDREW AT-15479 A 21.41 031176110 ****6680 06/03/2013
CRAIG, ROBYN AT-15481 A 21.41 096015232 *****6842 06/03/2013
CRONE, MELISSA AT-15035 A 21.41 291070001 ******5630 06/03/2013
CULLEN, RICHARD AT-14103 A 26.78 096010415 ****6226 06/03/2013
CURIELLI, CAROLYN AT-14933 A 56.76 291070001 ******5104 06/03/2013
CUSACK, PATRICIA AT-10654 A 35.35 296076301 ******3770 06/03/2013
DANNEKER, BRAD AT-15966 A 21.41 075900575 ******9492 06/03/2013
DAUE, DIANE AT-36907 A 20.35 091913148 *****2901 06/03/2013
DAVIS, CRAIG AT-47437 A 35.35 296076152 ******9283 06/03/2013
DEEB, CHRISTINA AT-48262 A 52.49 091000022 *****0049 06/03/2013
DENNIS, KARISSA AT-15280 A 41.25 091905680 *****1782 06/03/2013
DOBRODZIEJ, DEBRA AT-14549 A 21.41 291070001 ******5785 06/03/2013
DOHMEN, ANN AT-62895 A 24.64 091900193 ***8086 06/03/2013
DONOHUE, JAMES AT-16138 A 26.77 091000019 ******9227 06/03/2013
DORN, DANNY AT-65158 A 52.49 291880916 ***6980 06/03/2013
DRALLE, KIMBERLEE AT-15644 A 35.35 091905680 *****0258 06/03/2013
DRYSDALE, DON AT-35279 A 31.07 091913148 *****4101 06/03/2013
DUBOIS, BRENDA AT-15261 A 19.27 091913148 *****7610 06/03/2013
DURRENCE, WADE AT-14812 A 52.46 091900193 ****0917 06/03/2013
ELECTRIC, DAKOTA AT-CWP-DEC A 159.62 096015232 **0846 06/03/2013
FENSKE, JANINE AT-15392 A 21.41 091000019 ******7246 06/03/2013
FERROZZO, SUSAN AT-38945 A 35.35 091913148 *****0902 06/03/2013
FEULING, CHRIS AT-15276 A 21.41 091000022 ********5481 06/03/2013
FEULING, RANDY AT-32076 A 35.35 091913148 *****6801 06/03/2013
FISCHER, ADAM AT-1192 A 21.41 091901558 ******1438 06/03/2013
FITCH, WILLIAM AT-58612 A 34.28 091900193 ****5915 06/03/2013
FLAHERTY, CHRIS AT-14089 A 20.35 091915654 ***1431 06/03/2013
FLANAGAN, KIM AT-90031 A 35.35 096015232 *****6134 06/03/2013
FLOM, ALEX AT-16104 A 26.77 091916077 ******3361 06/03/2013
FLORES, CARMEN AT-14114 A 40.70 296076152 ******8987 06/03/2013
FLYNN, SHARON AT-64896 A 31.07 296075933 ********0331 06/03/2013
FOURNIER, HOLLY AT-14093 A 31.06 291070001 ******1297 06/03/2013
FRANDRUP, CHRISTINE AT-16189 A 26.77 091903462 *****9580 06/03/2013
FRAZER, DEREK AT-15376 A 21.41 296076301 ***6823 06/03/2013
GALLER, DANIEL AT-14424 A 32.13 091000019 ******1599 06/03/2013
GERSTER, JIM AT-30655 A 35.35 091903462 **3658 06/03/2013
GERTEN, SUE AT-27163 A 26.77 091905680 *****1432 06/03/2013
GOLDSCHMIDT, SUSY AT-15286 A 21.41 091000022 ********8827 06/03/2013
GORMAN, LISA AT-15932 A 20.35 091000022 ********9382 06/03/2013
GRAWE, ELIZABETH AT-30677 A 35.35 091905680 *****5825 06/03/2013
GRENGS, BRITTANY AT-15601 A 21.41 096015232 *****9180 06/03/2013
HAGEN, CYNTHIA AT-62866 A 35.35 291070001 ******1267 06/03/2013
HANSON, DREW AT-14585 A 21.41 091903462 *****9411 06/03/2013
HANSON, SHERRY AT-14139 A 21.41 296076262 ******9530 06/03/2013
HARSTAD, TOM AT-30676 A 61.06 091913148 *****0801 06/03/2013
HENDERSON, SCOTT AT-13165 A 35.35 091903462 **8628 06/03/2013
HENNEN, PATRICIA AT-28689 A 9.64 291074722 *7186 06/03/2013
HERNANDEZ, JOHNNY AT-15958 A 26.77 121042882 ******8593 06/03/2013
HESSLER, SHAWNA AT-15648 A 26.77 096015232 *****2120 06/03/2013
HIRMAN, JORDAN AT-36610 A 20.35 091000019 ******2855 06/03/2013
HOLMEN, CARL AT-36605 A 42.82 296076152 ******4006 06/03/2013
HOLMES, KURT AT-62928 A 47.06 091901558 ******1152 06/03/2013
HOLMES, RUTH AT-10164 A 35.35 296076084 ********5822 06/03/2013
HOLTON, CODY AT-14785 A 29.99 091000022 ********3389 06/03/2013
HULS, DAVID AT-32058 A 52.49 091905680 *****0164 06/03/2013
HURTGEN, JAMES AT-13958 A 20.35 091913148 *****9301 06/03/2013
HUYNH, KHANH AT-40516 A 59.27 091000022 ********4535 06/03/2013
JACKSON, LURA AT-13859 A 35.35 091000019 ******8316 06/03/2013
JACOBSON, CHERYL AT-22967 A 9.64 091909217 **4073 06/03/2013
JELLUM, LYNDY AT-15073 A 21.41 296076152 ******7626 06/03/2013
JENSEN, BRUCE AT-55181 A 54.63 291075080 ******5265 06/03/2013
JOACHIM, BONNIE AT-13142 A 26.77 091000022 ********7426 06/03/2013
JOHNSON, DANIELLE AT-14907 A 33.21 296076152 ******1609 06/03/2013
JOHNSON, DENISE AT-48686 A 21.41 096015232 *****2686 06/03/2013
JOHNSON, JACOB AT-15450 A 21.41 091908726 **9602 06/03/2013
JOHNSON, KATIE AT-15604 A 53.54 291075459 ****9910 06/03/2013
JOHNSON, KATIE AT-65493 A 52.49 296076152 ******9801 06/03/2013
JOHNSON, RICHARD AT-14036 A 52.49 091000022 ********6208 06/03/2013
JOSHI, UDAYA AT-14130 A 9.64 091000022 ********0733 06/03/2013
JUENKE, ANDREW AT-64793 A 35.35 091913148 *****7501 06/03/2013
JUSSILA, MEGAN AT-65056 A 9.64 296076152 ******3871 06/03/2013
KADRLIK, MICHELLE AT-14552 A 21.41 091000019 ******7859 06/03/2013
KALETTA, REBECCA AT-14204 A 35.35 091000022 ********0369 06/03/2013
KARLINE, MELVIN AT-14569 A 38.54 091000019 ******5113 06/03/2013
KEHLENBECK, HOWARD AT-64740 A 31.07 291074722 ****3024 06/03/2013
KINSELLA, RONALD AT-15055 A 21.41 296076262 ******0340 06/03/2013
KLEIN, JOSHUA AT-15191 A 21.41 296076152 ******9890 06/03/2013
KLOSTER, DONALD AT-32727 A 52.49 091913148 *****5701 06/03/2013
KLOTTER, WENDY AT-59265 A 20.35 091913148 *****1601 06/03/2013
KOJETIN, LEANNE AT-15143 A 21.41 091000022 ********6905 06/03/2013
KUBAL, LISA AT-15016 A 21.41 091000019 ******0008 06/03/2013
KUEHN, TAMME AT-36612 A 20.35 091913148 *****6302 06/03/2013
LACKORE, JAMES AT-15873 A 50.34 091000019 ******9860 06/03/2013
LAMERS, CATHY AT-14924 A 58.92 091000022 ********0349 06/03/2013
LARSEN, TYLER AT-14559 A 21.41 091000022 ********4284 06/03/2013
LARSON, TODD AT-35250 A 91.31 091903462 **9480 06/03/2013
LAW, BRANDON AT-14897 A 42.82 096000603 ***4014 06/03/2013
LE PREE, NANCY AT-15974 A 9.64 096015232 **1176 06/03/2013
LEHMEYER, JAIME AT-14147 A 20.35 291070001 ******0556 06/03/2013
LEMKE, TARA AT-14335 A 32.13 091000019 ******6736 06/03/2013
LUNDSTEDT, TEDDE AT-14162 A 35.35 091903462 **9763 06/03/2013
MADISON, NANCY AT-35258 A 20.35 091000019 ******2431 06/03/2013
MADSEN, CINDY AT-14791 A 15.00 296076301 ******3120 06/03/2013
MARSH, PAM AT-62935 A 35.35 291074696 ******5590 06/03/2013
MARTIN, DEWAYNE AT-65387 A 32.14 291070001 ******2362 06/03/2013
MASURKA, SHANTIE AT-65268 A 35.35 091000019 ******0042 06/03/2013
MATHEWS, HEATH AT-20630 A 52.49 091000022 ********0895 06/03/2013
MCCARTHY, NICK AT-64965 A 35.35 291070001 ******3530 06/03/2013
MCCLAIN, LINDA AT-55521 A 66.55 091913148 *****4201 06/03/2013
MCDERMOTT-BENNE, TRACY AT-16132 A 26.77 091912330 ***2281 06/03/2013
MCKNIGHT, JULIE AT-18068 A 21.41 296076152 ******9456 06/03/2013
MCKNIGHT, SEAN AT-14034 A 54.62 091000022 ********4240 06/03/2013
MCMAHON, KORINE AT-15492 A 21.41 091000019 ******6214 06/03/2013
MCNAMARA, DORIS AT-20748 A 52.49 091000019 ******5432 06/03/2013
MENA, NANCY AT-36922 A 20.35 096015232 *****8284 06/03/2013
MINCKE, DEB AT-47425 A 37.49 091000022 ********4862 06/03/2013
MOGENSEN, GLENN AT-15197 A 73.90 091905680 *****0320 06/03/2013
MOONEY, JEANIE AT-15382 A 20.35 291070001 ******0954 06/03/2013
MURPHY, SUSAN AT-90053 A 61.06 091903462 **8559 06/03/2013
MUSEUS, CARRIE AT-20766 A 20.35 091903462 *****7904 06/03/2013
NEAL, KAREN AT-14934 A 21.41 291070001 ******4228 06/03/2013
NELSON, DENISE AT-14801 A 21.41 096015232 *****5829 06/03/2013
NEURAUTER, SCOTT AT-13998 A 32.14 096015232 **7853 06/03/2013
NEWTON, CHRISTOPHE AT-15290 A 21.41 091913148 *****5801 06/03/2013
NOVAK, PAUL AT-55282 A 52.49 091903462 **8320 06/03/2013
OLSON, CAROLYN AT-14919 A 42.83 291075080 ******8766 06/03/2013
ONEILL, JACOB AT-14994 A 21.41 091000022 ********4572 06/03/2013
OXENDALE, CHERYL AT-23026 A 40.71 291070001 ******1001 06/03/2013
PADELFORD, NICOLE AT-14127 A 35.35 096015232 **7417 06/03/2013
PANYK, EDWARD AT-13882 A 42.82 291075080 ******8003 06/03/2013
PARRISH, SARAH AT-48723 A 35.35 091000019 ******0876 06/03/2013
PEINE, JOSH AT-14301 A 20.35 091914370 **3640 06/03/2013
PEINE, NANCY AT-14471 A 32.13 091000022 ********9474 06/03/2013
PETSCHAUER, ROBIN AT-14190 A 20.35 291074722 *******4023 06/03/2013
PINCE, JILLIAN AT-15969 A 26.77 091912330 ***3131 06/03/2013
QUINELL, SHARI AT-27631 A 66.55 291070001 ******7487 06/03/2013
RAHN, HUBERT AT-64715 A 19.28 091000022 ********9772 06/03/2013
RANDALL, JULIE AT-14412 A 42.82 291070001 ******6050 06/03/2013
RAYNOR, CYNTHIA AT-33518 A 52.49 291075459 ****4690 06/03/2013
REITEN, CONNIE AT-33519 A 33.21 091000022 ********0899 06/03/2013
REITEN, DEREK AT-14072 A 67.40 091000022 ********8379 06/03/2013
ROIGER, DANIEL AT-543 A 21.41 091214339 **4752 06/03/2013
ROTZIEN, RAYMOND AT-15291 A 35.35 291975465 ********2182 06/03/2013
ROULEAU, WENDY AT-15398 A 21.41 291070001 ******5743 06/03/2013
ROYCE, LYNN AT-40693 A 20.35 091903462 **9721 06/03/2013
RUDOLPH, CHERIE AT-48746 A 35.35 091913148 *****5601 06/03/2013
RYAN, CAROLYN AT-14054 A 20.35 096015232 *****0086 06/03/2013
SALOON, LONGBRANCH AT-CWP-LBS A 106.05 091913148 *****7801 06/03/2013
SCHIMMEL, LYNN AT-13115 A 35.35 091000019 ******5502 06/03/2013
SCHMEICHEL, CHRIS AT-13916 A 20.35 091000019 ******7231 06/03/2013
SCHMIDT, CORY AT-48714 A 35.35 091000022 ********4166 06/03/2013
SCHMIDT, JESSIE AT-21075 A 9.64 291075103 ******5435 06/03/2013
SCHMIDTKE, DIANE AT-36911 A 47.12 091913148 *****5301 06/03/2013
SCHMITZ, STEVEN AT-17872 A 23.57 091913148 *****2001 06/03/2013
SCHNEIDER, CONNIE AT-10163 A 52.48 091903462 *****7931 06/03/2013
SCHULTE, DANIEL AT-14930 A 32.13 091913148 *****2701 06/03/2013
SCHULTZ, EDMUND AT-14217 A 21.41 096015232 *****0073 06/03/2013
SCHWARTZMILLER, MARCY AT-14316 A 39.99 091905680 *****8145 06/03/2013
SCHWEICH, COREY AT-65157 A 52.49 091000022 ********9659 06/03/2013
SCOLES, JOHN AT-14592 A 42.86 091000019 ******9156 06/03/2013
SIK, EMIL AT-14146 A 31.07 096015232 *****0482 06/03/2013
SINDELAR, NICOLE AT-65334 A 42.14 091000019 ******1516 06/03/2013
SMITH, ABRAHAM AT-15917 A 21.43 091000019 ******9823 06/03/2013
SMITH, GUY AT-64996 A 52.49 091903462 **8287 06/03/2013
SMITH, HAROLD AT-64791 A 40.00 291070001 ******6970 06/03/2013
SMITH, MARYELLEN AT-14066 A 20.35 091913148 *****8701 06/03/2013
SMITH, TASHA AT-15367 A 31.41 096015232 **8065 06/03/2013
SMITH-RUARK, JENNIFER AT-15178 A 21.41 091000022 ********3336 06/03/2013
SPECKAN, SHERI AT-30708 A 5.00 111900659 ******1865 06/03/2013
SPRINGER, ELIZABETH AT-14221 A 20.35 091000019 ******2406 06/03/2013
STAFFORD, RONALD AT-65395 A 28.93 091000022 ********5723 06/03/2013
STAPF, DALE AT-36943 A 46.06 291070001 ******5610 06/03/2013
STAPF, TOM AT-65348 A 35.35 096015232 **8223 06/03/2013
STELLICK, LORI AT-15087 A 62.46 096015232 *****3179 06/03/2013
STEVENS, NICHOLAS AT-58634 A 19.99 091000019 ******6623 06/03/2013
STIELER, ERIN AT-65150 A 35.35 291070001 ******3814 06/03/2013
STOFFEL, BRIAN AT-40353 A 17.14 091914370 **4271 06/03/2013
TESSIER, MARK AT-13338 A 35.35 296076152 ******4626 06/03/2013
TIGHE, SANDY AT-59266 A 20.35 091903462 *****8386 06/03/2013
TODD, JODY AT-48724 A 21.41 091000019 ******9277 06/03/2013
TORGERSON, JULIE AT-15031 A 42.82 296076152 ******8884 06/03/2013
TRACY, MARIA AT-15391 A 52.49 091000019 ******9666 06/03/2013
TURNER, JESSICA AT-14203 A 20.35 075911988 ******5450 06/03/2013
TUTEWOHL, LORI AT-14135 A 20.35 091913148 *****4401 06/03/2013
TUTEWOHL, RICHARD AT-36463 A 52.49 096015232 *****2470 06/03/2013
VALEK, CHARLOTTE AT-33501 A 9.64 091914370 **1692 06/03/2013
VERNET, GERARDE AT-15931 A 21.41 291070001 ******7163 06/03/2013
WACHTER, ANDY AT-14786 A 21.41 291075022 ******4353 06/03/2013
WAGNER, KAREN AT-15267 A 21.41 091000019 ******0027 06/03/2013
WAHL, DOUG AT-20627 A 52.49 091903462 **1724 06/03/2013
WALLACE, DAVE AT-14033 A 26.25 291070001 ******4289 06/03/2013
WALZ, BONNI AT-14237 A 36.42 091000019 ******2875 06/03/2013
WELVAERT, JESSICA AT-15453 A 21.41 096015232 *****3172 06/03/2013
WIEWECK-PINEDA, LISA AT-18037 A 36.42 091000019 ******5203 06/03/2013
WILLIAMS, VIRGINIA-ANNETT AT-14151 A 37.48 096015232 *****5905 06/03/2013
WILSON, SHELLY-MICHELLE AT-51700 A 35.35 091905680 *****2494 06/03/2013
WITOWKSKI, LISA AT-15975 A 80.31 291074722 **4214 06/03/2013
WOKSON, JENNIFER AT-15654 A 31.41 096015232 *****7724 06/03/2013
XXSWEDIN, BRIAN AT-30742 A 35.35 091000022 ********6707 06/03/2013
YAZZIE, TOM AT-14803 A 38.54 096015232 *****7023 06/03/2013
YEE, JIANHUA AT-15936 A 26.77 291070001 ******7148 06/03/2013
  Count:  228 Total: 7570.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GETTY, MICHAEL AT-53824 A 583.78 29107001 *****3641 Invalid Bank Route/Transit 06/03/2013
  Count:  1 Total: 583.78