10/01/2013

15:23:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CAROL	AT-15370	A	22.59	096015232	*****6153	10/02/2013
ADAMS, TANYA	AT-47429	A	37.30	091000019	******3463	10/02/2013
ALBANO, CATHY	AT-16160	A	28.26	091905680	*****4128	10/02/2013
ALEXANDER, BRUCE	AT-16135	A	72.67	291074722	*******7023	10/02/2013
ALLBEE, TIFFANY	AT-14863	A	22.59	091000019	******6612	10/02/2013
ANDERSON, BONNIE	AT-15761	A	22.59	091905680	*****7427	10/02/2013
ANDERSON, JAMIE	AT-15027	A	22.59	296076262	***7320	10/02/2013
ANDERSON, LISA	AT-14825	A	48.17	096015232	*****5122	10/02/2013
ARNOLD, JOHN	AT-64776	A	21.48	091000019	******0517	10/02/2013
BALI, SHILA	AT-64718	A	16.96	296076301	******4150	10/02/2013
BANKSTON, LINDSEY	AT-14334	A	21.48	291070001	******4126	10/02/2013
BAUER, JACOB	AT-15289	A	22.59	291070001	******5264	10/02/2013
BAUZA, DONNA	AT-16063	A	22.59	096015232	*****8539	10/02/2013
BEARTH, MICHELLE	AT-16163	A	15.00	296076301	*******0000	10/02/2013
BELLOWS, BRAD	AT-59615	A	55.38	091903462	**3317	10/02/2013
BENNET, TRACY	AT-16132	A	28.24	091912330	***2281	10/02/2013
BERG, CONNIE	AT-15945	A	21.48	073902494	*****2085	10/02/2013
BESLER, NATHAN	AT-18066	A	51.99	091000019	******3995	10/02/2013
BJORKLUND, COLA	AT-15926	A	54.87	291070001	******4680	10/02/2013
BOLTON, MELISSA	AT-16084	A	22.59	091901558	******2469	10/02/2013
BOOS, WENDY	AT-14910	A	22.59	096015232	**0053	10/02/2013
BRISKE, SCOTT	AT-64707	A	24.22	091000019	******6478	10/02/2013
BROWN, ROB	AT-10170	A	37.30	091903462	*****1244	10/02/2013
BURGE, KELLY	AT-15198	A	32.59	091000019	******6910	10/02/2013
CAPUTO, DANIEL	AT-15922	A	28.24	096015232	*****3865	10/02/2013
CARRICK, LEON	AT-27074	A	59.90	091905680	*****2795	10/02/2013
CATOE, SHERRY	AT-64746	A	31.66	096015232	*****2459	10/02/2013
CATOE, STEVE	AT-59598	A	33.89	091901558	******7836	10/02/2013
CHRISTIAN, STEVEN	AT-14556	A	40.66	091000019	******2146	10/02/2013
CLASSON, LEIF	AT-16121	A	42.96	096015232	**9068	10/02/2013
COLBURN, WILLIAM	AT-15952	A	28.24	091914370	**1423	10/02/2013
COLE, DANAE	AT-16175	A	26.77	073902494	*****0151	10/02/2013
COLLIER, KERRI	AT-14788	A	22.59	091901558	******0954	10/02/2013
COLLIER, MICHELLE	AT-15001	A	22.59	091000019	******4613	10/02/2013
COVERT, ANDREW	AT-15479	A	22.59	031176110	****6680	10/02/2013
CRAIG, ROBYN	AT-15481	A	22.59	096015232	*****6842	10/02/2013
CRONE, MELISSA	AT-15035	A	22.59	291070001	******5630	10/02/2013
CULLEN, RICHARD	AT-14103	A	28.26	096010415	****6226	10/02/2013
CUSACK, PATRICIA	AT-10654	A	37.30	296076301	******3770	10/02/2013
DAUE, DIANE	AT-36907	A	21.48	091913148	*****2901	10/02/2013
DAVIS, CRAIG	AT-47437	A	37.30	296076152	******9283	10/02/2013
DEEB, CHRISTINA	AT-48262	A	55.38	091000022	*****0049	10/02/2013
DENNIS, KARISSA	AT-15280	A	42.69	091905680	*****1782	10/02/2013
DOBRODZIEJ, DEBRA	AT-14549	A	22.59	291070001	******5785	10/02/2013
DOHMEN, ANN	AT-62895	A	26.00	091900193	***8086	10/02/2013
DONOHUE, JAMES	AT-16138	A	28.24	091000019	******9227	10/02/2013
DRALLE, KIMBERLEE	AT-15644	A	37.30	091905680	*****0258	10/02/2013
DRYSDALE, DON	AT-35279	A	32.78	091913148	*****4101	10/02/2013
DUBOIS, BRENDA	AT-15261	A	20.33	091913148	*****7610	10/02/2013
DURRENCE, WADE	AT-14812	A	55.34	091900193	****0917	10/02/2013
ELECTRIC, DAKOTA	AT-CWP-DEC	A	159.62	096015232	**0846	10/02/2013
FERROZZO, SUSAN	AT-38945	A	37.30	091913148	*****0902	10/02/2013
FEULING, CHRIS	AT-15276	A	22.59	091000022	********5481	10/02/2013
FEULING, RANDY	AT-32076	A	37.30	091913148	*****6801	10/02/2013
FISCHER, ADAM	AT-1192	A	22.59	091901558	******1438	10/02/2013
FITCH, WILLIAM	AT-58612	A	36.17	091900193	****5915	10/02/2013
FLAHERTY, CHRIS	AT-14089	A	21.48	091915654	***1431	10/02/2013
FLANAGAN, KIM	AT-90031	A	37.30	096015232	*****6134	10/02/2013
FLOM, ALEX	AT-16104	A	28.24	091916077	******3361	10/02/2013
FLORES, CARMEN	AT-14114	A	42.96	296076152	******8987	10/02/2013
FLYNN, SHARON	AT-16094	A	9.64	296075933	********0331	10/02/2013
FOURNIER, HOLLY	AT-14093	A	32.78	291070001	******1297	10/02/2013
FRAZER, DEREK	AT-15376	A	22.59	296076301	***6823	10/02/2013
GALLER, DANIEL	AT-14424	A	33.89	091000019	******1599	10/02/2013
GERSTER, JIM	AT-30655	A	37.30	091903462	**3658	10/02/2013
GERTEN, SUE	AT-27163	A	28.24	091905680	*****1432	10/02/2013
GOLDSCHMIDT, SUSY	AT-15286	A	22.59	091000022	********8827	10/02/2013
GORMAN, LISA	AT-15932	A	21.48	091000022	********9382	10/02/2013
GRAWE, ELIZABETH	AT-30677	A	37.30	091905680	*****5825	10/02/2013
GRENGS, BRITTANY	AT-15601	A	22.59	096015232	*****9180	10/02/2013
HAGEN, CYNTHIA	AT-16080	A	37.30	291070001	******1267	10/02/2013
HAKALA, ANNETTE	AT-15352	A	22.59	296076152	******0029	10/02/2013
HANSON, DREW	AT-14585	A	22.59	091903462	*****9411	10/02/2013
HANSON, SHERRY	AT-14139	A	22.59	296076262	******9530	10/02/2013
HARSTAD, TOM	AT-30676	A	64.42	091913148	*****0801	10/02/2013
HENNEN, PATRICIA	AT-28689	A	10.18	291074722	*7186	10/02/2013
HESSLER, SHAWNA	AT-15648	A	28.24	096015232	*****2120	10/02/2013
HIRMAN, JORDAN	AT-36610	A	21.48	091000019	******2855	10/02/2013
HOLLAND, JORDAN	AT-16180	A	28.24	291070001	******1421	10/02/2013
HOLMES, KURT	AT-62928	A	49.01	091901558	******1152	10/02/2013
HOLMES, RUTH	AT-10164	A	37.30	296076084	********5822	10/02/2013
HOLTON, CODY	AT-14785	A	31.66	091000022	********3389	10/02/2013
HUDSON, VICKY	AT-16219	A	26.77	091903404	***0293	10/02/2013
HULS, DAVID	AT-32058	A	55.38	091905680	*****0164	10/02/2013
HURTGEN, JAMES	AT-13958	A	21.48	091913148	*****9301	10/02/2013
HUYNH, KHANH	AT-40516	A	61.99	091000022	********4535	10/02/2013
JACKSON, LURA	AT-13859	A	37.30	091000019	******8316	10/02/2013
JACOBSON, CHERYL	AT-22967	A	10.18	091909217	**4073	10/02/2013
JAMES, MARVALENE	AT-16181	A	28.24	096015232	*****8354	10/02/2013
JELLUM, LYNDY	AT-15073	A	22.59	296076152	******7626	10/02/2013
JENSEN, BRUCE	AT-55181	A	57.64	291075080	******5265	10/02/2013
JOACHIM, BONNIE	AT-13142	A	28.24	091000022	********7426	10/02/2013
JOHNSON, DANIELLE	AT-14907	A	35.04	296076152	******1609	10/02/2013
JOHNSON, DENISE	AT-48686	A	22.59	096015232	*****2686	10/02/2013
JOHNSON, KATIE	AT-65493	A	55.38	296076152	******9801	10/02/2013
JOHNSON, RICHARD	AT-14036	A	55.38	091000022	********6208	10/02/2013
JOSHI, UDAYA	AT-14130	A	10.18	091000022	********0733	10/02/2013
JUENKE, ANDREW	AT-64793	A	37.30	091913148	*****7501	10/02/2013
JUSSILA, MEGAN	AT-65056	A	10.18	296076152	******3871	10/02/2013
KADRLIK, MICHELLE	AT-14552	A	22.59	091000019	******7859	10/02/2013
KALETTA, REBECCA	AT-14204	A	37.30	091000022	********0369	10/02/2013
KARLINE, MELVIN	AT-14569	A	40.66	091000019	******5113	10/02/2013
KEHLENBECK, HOWARD	AT-64740	A	32.78	291074722	****3024	10/02/2013
KING, BRENDAN	AT-16165	A	28.24	091913148	*****3403	10/02/2013
KINSELLA, RONALD	AT-15055	A	22.59	296076262	******0340	10/02/2013
KIRBY, CAMERON	AT-16172	A	56.48	091900193	****5531	10/02/2013
KLOSTER, DONALD	AT-32727	A	55.38	091913148	*****5701	10/02/2013
KLOTTER, WENDY	AT-59265	A	21.48	091913148	*****1601	10/02/2013
KUBAL, LISA	AT-15016	A	22.59	091000019	******0008	10/02/2013
LACKORE, JAMES	AT-15873	A	53.14	091000019	******9860	10/02/2013
LARSON, TODD	AT-35250	A	94.79	091903462	**9480	10/02/2013
LE PREE, NANCY	AT-15974	A	22.59	096015232	**1176	10/02/2013
LEHMEYER, JAIME	AT-14147	A	21.48	291070001	******0556	10/02/2013
LEMKE, TARA	AT-14335	A	33.89	091000019	******6736	10/02/2013
LORENZEN, ALLISON	AT-16244	A	28.24	291074722	**8051	10/02/2013
MADISON, NANCY	AT-35258	A	21.48	091000019	******2431	10/02/2013
MADSEN, CINDY	AT-14791	A	15.00	296076301	******3120	10/02/2013
MARSH, PAM	AT-62935	A	37.30	291074696	******5590	10/02/2013
MARTIN, DEWAYNE	AT-65387	A	33.91	291070001	******2362	10/02/2013
MASURKA, SHANTIE	AT-65268	A	37.30	091000019	******0042	10/02/2013
MATHEWS, HEATH	AT-20630	A	55.38	091000022	********0895	10/02/2013
MCCARTHY, NICK	AT-64965	A	37.30	291070001	******3530	10/02/2013
MCCLAIN, LINDA	AT-55521	A	69.44	091913148	*****4201	10/02/2013
MCKNIGHT, JULIE	AT-18068	A	22.59	296076152	******9456	10/02/2013
MCKNIGHT, SEAN	AT-14034	A	57.64	091000022	********4240	10/02/2013
MCMAHON, KORINE	AT-15492	A	21.41	091000019	******6214	10/02/2013
MCNAMARA, DORIS	AT-20748	A	55.38	091000019	******5432	10/02/2013
MENA, NANCY	AT-36922	A	21.48	096015232	*****8284	10/02/2013
MINCKE, DEB	AT-47425	A	39.56	091000022	********4862	10/02/2013
MOONEY, JEANIE	AT-15382	A	21.48	291070001	******0954	10/02/2013
MURPHY, SUSAN	AT-90053	A	64.42	091903462	**8559	10/02/2013
NEURAUTER, SCOTT	AT-13998	A	33.92	096015232	**7853	10/02/2013
OLSON, CAROLYN	AT-14919	A	45.19	291075080	******8766	10/02/2013
ONEILL, JACOB	AT-14994	A	22.59	091000022	********4572	10/02/2013
OXENDALE, CHERYL	AT-23026	A	42.95	291070001	******1001	10/02/2013
PADELFORD, NICOLE	AT-14127	A	36.48	096015232	**7417	10/02/2013
PANYK, EDWARD	AT-13882	A	45.18	291075080	******8003	10/02/2013
PARRISH, SARAH	AT-48723	A	37.30	091000019	******0876	10/02/2013
PEINE, JOSH	AT-14301	A	21.48	091914370	**3640	10/02/2013
PEINE, NANCY	AT-14471	A	33.92	091000022	********9474	10/02/2013
PETSCHAUER, ANTHONY	AT-16205	A	26.77	291074722	**5620	10/02/2013
PETSCHAUER, ROBIN	AT-14190	A	21.48	291074722	*******4023	10/02/2013
QUINELL, SHARI	AT-27631	A	69.44	291070001	******7487	10/02/2013
RAHN, HUBERT	AT-64715	A	20.36	091000022	********9772	10/02/2013
RANDALL, JULIE	AT-14412	A	45.18	291070001	******6050	10/02/2013
RAYNOR, CYNTHIA	AT-33518	A	55.38	291075459	****4690	10/02/2013
REITEN, CONNIE	AT-33519	A	35.04	091000022	********0899	10/02/2013
REITEN, DEREK	AT-14072	A	70.47	091000022	********8379	10/02/2013
ROIGER, DANIEL	AT-543	A	22.59	091214339	**4752	10/02/2013
ROTZIEN, RAYMOND	AT-15291	A	37.30	291975465	********2182	10/02/2013
ROULEAU, WENDY	AT-15398	A	22.59	291070001	******5743	10/02/2013
ROYCE, LYNN	AT-40693	A	21.48	091903462	**9721	10/02/2013
RYAN, CAROLYN	AT-14054	A	21.48	096015232	*****0086	10/02/2013
SALOON, LONGBRANCH	AT-CWP-LBS	A	106.05	091913148	*****7801	10/02/2013
SCHIMMEL, LYNN	AT-13115	A	37.30	091000019	******5502	10/02/2013
SCHMEICHEL, CHRIS	AT-13916	A	21.48	091000019	******7231	10/02/2013
SCHMIDT, CORY	AT-48714	A	37.30	091000022	********4166	10/02/2013
SCHMIDT, JESSIE	AT-21075	A	10.18	291075103	******5435	10/02/2013
SCHMIDTKE, DIANE	AT-36911	A	21.48	091913148	*****5301	10/02/2013
SCHMITT, ANN	AT-16153	A	28.24	091901558	******5587	10/02/2013
SCHMITZ, STEVEN	AT-17872	A	24.86	091913148	*****2001	10/02/2013
SCHNEIDER, CONNIE	AT-10163	A	55.37	091903462	*****7931	10/02/2013
SCHULTE, DANIEL	AT-14930	A	33.89	091913148	*****2701	10/02/2013
SCHULTZ, EDMUND	AT-14217	A	45.18	096015232	*****0073	10/02/2013
SCHWARTZMILLER, MARCY	AT-14316	A	42.18	091905680	*****8145	10/02/2013
SCHWEICH, COREY	AT-65157	A	55.38	091000022	********9659	10/02/2013
SCOLES, JOHN	AT-14592	A	45.20	091000019	******9156	10/02/2013
SIK, EMIL	AT-16224	A	32.78	096015232	*****0482	10/02/2013
SINDELAR, NICOLE	AT-65334	A	43.91	091000019	******1516	10/02/2013
SMITH, ABRAHAM	AT-15917	A	22.62	091000019	******9823	10/02/2013
SMITH, GUY	AT-64996	A	55.38	091903462	**8287	10/02/2013
SMITH, HAROLD	AT-64791	A	42.20	291070001	******6970	10/02/2013
SMITH, MARYELLEN	AT-14066	A	21.48	091913148	*****8701	10/02/2013
SMITH, TASHA	AT-15367	A	32.59	096015232	**8065	10/02/2013
SMITH-RUARK, JENNIFER	AT-15178	A	22.59	091000022	********3336	10/02/2013
SPECKAN, SHERI	AT-30708	A	5.00	111900659	******1865	10/02/2013
STAPF, DALE	AT-36943	A	48.60	291070001	******5610	10/02/2013
STAPF, TOM	AT-65348	A	37.30	096015232	**8223	10/02/2013
STELLICK, LORI	AT-15087	A	65.36	096015232	*****3179	10/02/2013
STEVENS, NICHOLAS	AT-58634	A	21.09	091000019	******6623	10/02/2013
STIELER, ERIN	AT-65150	A	37.30	291070001	******3814	10/02/2013
STOFFEL, BRIAN	AT-40353	A	18.08	091914370	**4271	10/02/2013
TESSIER, MARK	AT-13338	A	37.30	296076152	******4626	10/02/2013
TIGHE, SANDY	AT-59266	A	21.48	091903462	*****8386	10/02/2013
TODD, JODY	AT-48724	A	22.59	091000019	******9277	10/02/2013
TRACY, MARIA	AT-15391	A	55.38	091000019	******9666	10/02/2013
TURNER, JESSICA	AT-14203	A	21.48	075911988	******5450	10/02/2013
TUTEWOHL, LORI	AT-14135	A	21.48	091913148	*****4401	10/02/2013
TUTEWOHL, RICHARD	AT-36463	A	55.38	096015232	*****2470	10/02/2013
VALEK, CHARLOTTE	AT-33501	A	45.19	091914370	**1692	10/02/2013
VERNET, GERARDE	AT-15931	A	22.59	291070001	******7163	10/02/2013
WAGNER, KAREN	AT-15267	A	22.59	091000019	******0027	10/02/2013
WALLACE, DAVE	AT-14033	A	9.64	291070001	******4289	10/02/2013
WALZ, BONNI	AT-14237	A	38.44	091000019	******2875	10/02/2013
WELVAERT, JESSICA	AT-15453	A	22.59	096015232	*****3172	10/02/2013
WENCK, ALISON	AT-16203	A	53.54	091000019	******9247	10/02/2013
WIEWECK-PINEDA, LISA	AT-18037	A	38.44	091000019	******5203	10/02/2013
WILLIAMS, VIRGINIA-ANNETT	AT-14151	A	39.55	096015232	*****5905	10/02/2013
WILSON, SHELLY-MICHELLE	AT-51700	A	37.30	091905680	*****2494	10/02/2013
WITKOWSKI, LISA	AT-15975	A	56.48	291074722	**4214	10/02/2013
WRIGHT, MARY	AT-16209	A	26.77	296076152	******3805	10/02/2013
XXKUEHN, TAMME	AT-36612	A	20.35	091913148	*****6302	10/02/2013
YAZZIE, TOM	AT-14803	A	40.66	096015232	*****7023	10/02/2013
YEE, JIANHUA	AT-15936	A	28.24	291070001	******7148	10/02/2013
ZELLMER, JULIE	AT-27356	A	22.59	091913148	*****5201	10/02/2013
	Count:  205	Total:	7088.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NOWACKI, DAVID	AT-16226	A	30.26	000000000	***9867	Invalid Bank Route/Transit	10/02/2013
	Count:  1	Total:	30.26