12/28/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEAN	RT-32636	1	30.00	291880589	******4849	01/02/2013
ANDERSON, DEREK	RT-34187	1	55.00	296076301	******0250	01/02/2013
ANDERSON, KYLE	RT-35172	1	65.00	291880589	**6720	01/02/2013
ANDERSON, LINDA	RT-34257	1	35.00	075000022	********3966	01/02/2013
BELL, LUCIA	RT-32727	1	45.00	075900575	******9951	01/02/2013
BENDT, ANGIE	RT-33987	1	89.00	075911988	******2377	01/02/2013
BERNARD, GREG	RT-32896	1	50.00	075000051	******0165	01/02/2013
BEST, MARTIN	RT-32675	1	30.00	075900575	******6546	01/02/2013
BEST, STEVE	RT-32053	1	50.00	091806378	****0997	01/02/2013
BJORNSTAD, ADAM	RT-31389	1	25.00	091809731	****7892	01/02/2013
BOELMAN-HOLMES, KELLY	RT-32199	1	30.00	091806378	****2843	01/02/2013
BOUNTING, CHAD	RT-32888	1	25.00	075900575	******3072	01/02/2013
BRATHAL, KELSEY	RT-33911	1	45.00	291880589	******7807	01/02/2013
BRIGHT, LAURA	RT-32785	1	55.00	075900575	******7340	01/02/2013
BRONER, LAURA	RT-32927	1	40.00	075000022	********3523	01/02/2013
BROSE, ANNIE	RT-34350	1	20.00	091809980	***6061	01/02/2013
BROWN, SHELLY	RT-33179	1	75.00	091806378	***2338	01/02/2013
BROZEK, DOUG	RT-32550	1	35.00	091809980	***8580	01/02/2013
BRUNETTE, RYAN	RT-32370	1	40.00	075911988	******9714	01/02/2013
BUCHANAN, TRICIA	RT-34672	1	60.00	091810050	*****0999	01/02/2013
BUCKLEW, JEFFREY	RT-32217	1	40.00	075900575	******6283	01/02/2013
BYE, DIANE	RT-32892	1	25.00	091810979	***4481	01/02/2013
CARDARELLI, MARY	RT-33382	1	35.00	091806378	***8962	01/02/2013
CASWELL, SILAS	RT-33550	1	45.00	091804147	***9785	01/02/2013
CHASE, TRACY	RT-32171	1	35.00	075900575	******2691	01/02/2013
CHRISTIANSON, CHAD	RT-32855	1	30.00	291880589	******0807	01/02/2013
CHRISTOFFERSON, ALY	RT-33611	1	20.00	075911988	******8749	01/02/2013
CLARK, KAYLA	RT-35017	1	45.00	296076262	***4493	01/02/2013
CLINE, BRIAN	RT-32861	1	40.00	091000022	********9967	01/02/2013
COATES, PATRICIA	RT-33220	1	45.00	296075739	****0910	01/02/2013
DANIELSON, EMMA	RT-32219	1	30.00	091911551	***6361	01/02/2013
DEAN, SARAH	RT-32865	1	50.00	091000019	******1276	01/02/2013
DENISON, SHARON	RT-33286	1	30.00	075900575	******3591	01/02/2013
DETMAR, THERESE	RT-33012	1	35.00	075900575	******8503	01/02/2013
DORNFELD, JOHN	RT-33489	1	40.00	091000019	******6573	01/02/2013
DOWNEY, BOB	RT-34162	1	40.00	096015232	*****3151	01/02/2013
DUNCAN, SHELLY	RT-34340	1	40.00	091000019	******4331	01/02/2013
FALL, KARA	RT-32984	1	35.00	091000019	******4064	01/02/2013
FOREHAND, RON	RT-32195	1	30.00	075900575	******8862	01/02/2013
FRANK, ERIN	RT-34019	1	69.00	075911988	******4663	01/02/2013
GOETSCH, TED	RT-34436	1	40.00	075900575	******1521	01/02/2013
GOODMAN, MICHAEL	RT-33638	1	65.00	091000022	********8777	01/02/2013
GORMAN, RYLEY	RT-34795	1	30.00	075900575	******2756	01/02/2013
HACKWORTHY, CR	RT-31410	1	60.00	091000022	*****1577	01/02/2013
HANSEN, CORY	RT-33333	1	35.00	291880589	******2843	01/02/2013
HARRIS, PETER	RT-31434	1	60.00	291880589	******8803	01/02/2013
HARTMAN, DEBRA	RT-34342	1	47.00	291880589	******3807	01/02/2013
HEDIN, DANA	RT-33890	1	59.00	291880589	******7803	01/02/2013
HELDT, JOAN	RT-32708	1	40.00	296075933	********3223	01/02/2013
HENDRICKS, LORI	RT-33651	1	45.00	075900575	******3380	01/02/2013
HUMPHREY, JUSTIN	RT-32467	1	35.00	075900575	******9882	01/02/2013
ILAVSKY, KELLY	RT-33083	1	75.00	275071330	******6779	01/02/2013
JACKS, WALTER	RT-34477	1	45.00	091000022	********5346	01/02/2013
JOHNSON, AMY	RT-34499	1	40.00	075911988	******7003	01/02/2013
JOHNSON, KRISTEN	RT-34295	1	55.00	291880589	******3841	01/02/2013
JOHNSON, TRACY	RT-33293	1	35.00	075000022	********5253	01/02/2013
JONES, BRAD	RT-33395	1	35.00	075000022	********1742	01/02/2013
JORDAN, JASON	RT-32648	1	40.00	091912521	***8004	01/02/2013
KISLING, ANDREW	RT-33269	1	30.00	075900575	******1287	01/02/2013
KOSTICK, CALEB	RT-35056	1	36.00	091809980	***2781	01/02/2013
KREIBICH, JODY	RT-34373	1	65.00	091000019	******0465	01/02/2013
KROMER, JOHN	RT-34909	1	50.00	075900575	**0222	01/02/2013
KUNZE, KIM	RT-33632	1	27.00	075911988	******6091	01/02/2013
LARSON, PATRICIA	RT-32192	1	40.00	275071330	******0254	01/02/2013
LEONARD, CINDY	RT-33049	1	30.00	075911988	******8614	01/02/2013
LEWCZYK, RONALD	RT-33764	1	30.00	291880589	******0805	01/02/2013
LEWIS, EVAN	RT-34492	1	69.00	075900575	******1743	01/02/2013
LIBERTY, LORI	RT-34800	1	45.00	091810050	*****0242	01/02/2013
LUND, SARA	RT-34387	1	40.00	096010415	*****3022	01/02/2013
MATTSON, DIANE	RT-32786	1	35.00	075900575	****0540	01/02/2013
MATZEK, BROOKE	RT-35030	1	40.00	291880589	******0802	01/02/2013
MCCANNON, RONNIE	RT-32533	1	40.00	296076262	***4828	01/02/2013
MCCONAUGHEY, SHERYL	RT-34161	1	69.00	275071330	******0162	01/02/2013
MCGEE, MIKE	RT-33370	1	35.00	075911988	******8260	01/02/2013
MCGRAW, JACK	RT-33381	1	30.00	314074269	****7858	01/02/2013
MCINTYRE, KERRY	RT-32044	1	25.00	075911988	******5040	01/02/2013
MENSEN, KATHRYN	RT-33040	1	25.00	091000022	*****3807	01/02/2013
MONETTE, CHERI	RT-32511	1	50.00	075900575	******9907	01/02/2013
MURAWSKI, BEN	RT-34837	1	40.00	291880589	******4849	01/02/2013
NELSON, DAN	RT-31401	1	18.00	296075810	******3036	01/02/2013
NELSON, JERI	RT-33673	1	40.00	091000019	******4679	01/02/2013
NYENHUIS, JACK	RT-33091	1	20.00	091000022	********1187	01/02/2013
OKEEFE, BECKY	RT-33960	1	79.00	091001157	******5713	01/02/2013
OLSON, ANGIE	RT-34687	1	75.00	291975465	********8694	01/02/2013
ONASANYA, AUGUSTINE	RT-32390	1	30.00	091807254	**3141	01/02/2013
POESCHEL, NICK	RT-34198	1	40.00	291880411	******3405	01/02/2013
RALEY, RHONDA	RT-33047	1	65.00	271992400	**********7056	01/02/2013
RAVEN, ANGELA	RT-32992	1	25.00	075900575	******7217	01/02/2013
RICCI, DEBBRA	RT-33564	1	45.00	275071330	******5244	01/02/2013
ROGERS, KELLIE	RT-34403	1	40.00	091000019	******8236	01/02/2013
RUSCHMEYER, ANDREA	RT-323573	1	40.00	091000019	******6949	01/02/2013
SALENTINE, DAVE	RT-33234	1	35.00	075911988	******1194	01/02/2013
SCHARFENBERG, ANN	RT-34404	1	40.00	291880589	**7306	01/02/2013
SCHREIBER, JAMES	RT-34494	1	60.00	075900575	**9940	01/02/2013
SCHROETTER, JOSH	RT-33663	1	40.00	075900575	******2081	01/02/2013
SCHUELLER, DANIELLE	RT-33367	1	65.00	075000022	********0860	01/02/2013
SCOTT, ADAM	RT-32479	1	30.00	075900575	******1080	01/02/2013
SEMOTINK, DAVE	RT-32233	1	30.00	091000019	******4351	01/02/2013
SHAFFER, STEFANIE	RT-33877	1	40.00	291880589	******7800	01/02/2013
SITZ, TARA	RT-32518	1	30.00	091000022	********4130	01/02/2013
SOLBERG, LARRY	RT-33372	1	35.00	291880411	*****8106	01/02/2013
SPENCER, BREE	RT-33483	1	30.00	075900575	******0077	01/02/2013
STAFNE, SHARON	RT-31478	1	30.00	075000051	******8433	01/02/2013
STEEN, WILLIAM	RT-35157	1	55.00	091806378	****0977	01/02/2013
STEWART, DIANE	RT-33359	1	17.50	075900575	******1001	01/02/2013
STONESIFER, LAURA	RT-34174	1	40.00	091901202	******1289	01/02/2013
STOSKOPF, MICHAEL	RT-31426	1	40.00	075900575	******2519	01/02/2013
TAKKUNEN, TRACI	RT-32883	1	35.00	075000051	******5989	01/02/2013
TALAFOUS, DEAN	RT-32797	1	49.00	075000022	********4221	01/02/2013
TIMM, KAY	RT-33380	1	35.00	075900575	******7191	01/02/2013
TORREY, JOSHUA	RT-34751	1	40.00	291880411	******3023	01/02/2013
TRAYNOR, MICHAEL	RT-33710	1	25.00	091809980	***5953	01/02/2013
TRONNES, SARAH	RT-33902	1	45.00	296076152	********2089	01/02/2013
UECKER, MACKENZIE	RT-34313	1	59.00	091810050	*****1726	01/02/2013
UTECHT, JANINE	RT-31374	1	19.00	091806378	***0407	01/02/2013
WANDSCHNEIDER, TODD	RT-32231	1	40.00	075900575	******6888	01/02/2013
WHITWORTH, HEATHER	RT-34695	1	30.00	314074269	*****8001	01/02/2013
WIERSGALLA, JAMES	RT-32344	1	40.00	091818256	***0908	01/02/2013
WILLIAMS, ASHLEY	RT-33989	1	45.00	091809980	***2632	01/02/2013
YOUNG, RYAN	RT-35084	1	30.00	091810979	***7719	01/02/2013
YOUNGMAN, JERRY	RT-34086	1	45.00	075900575	******0460	01/02/2013
ZAPPA, MICHELLE	RT-33098	1	40.00	291880589	******6806	01/02/2013
ZEROTH, QUENTIN	RT-34618	1	30.00	075911988	******0527	01/02/2013
	Count:  123	Total:	5091.50

Rejected Input Items

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