01/14/2013

05:46:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAMODT, TERI	RT-33307	2	65.00	291880589	******0801	01/15/2013
ABRAHAM, MILES	RT-35143	2	40.00	291880411	******7429	01/15/2013
AHLERS, HEIKE	RT-35261	2	40.00	291975465	********5609	01/15/2013
ALESSI, MATT	RT-34042	2	40.00	275981967	******3302	01/15/2013
ANDERSON, GWENYN	RT-34084	2	75.00	091000019	******3221	01/15/2013
ANDERSON, VIVIAN	RT-32912	2	50.00	075911988	******6068	01/15/2013
ARMBRUSTER, BRIDGET	RT-33767	2	75.00	091000019	******9010	01/15/2013
AUGUSTIN, COLLEEN	RT-33256	2	50.00	075900575	******0131	01/15/2013
BASKIN, TRISTA	RT-33754	2	40.00	091806378	****3987	01/15/2013
BAST, JASON	RT-32673	2	35.00	091802877	***6465	01/15/2013
BATH, TERRY	RT-35239	2	33.00	091000022	*****5646	01/15/2013
BAUMANN, BRIDGET	RT-32700	2	30.00	075000022	********2311	01/15/2013
BEAUCLAIRE, LEONE	RT-32572	2	45.00	091806378	***9648	01/15/2013
BECKER, DANIELLE	RT-34382	2	75.00	291070001	******4091	01/15/2013
BELL, LUCIA	RT-32727	2	30.00	075900575	******9951	01/15/2013
BEVERS, ALI	RT-34981	2	40.00	075911988	******6926	01/15/2013
BIRTZER, MARY	RT-32787	2	30.00	075900575	******1402	01/15/2013
BLACK, ANDREW	RT-35319	2	30.00	075911988	******4280	01/15/2013
BLOOM, LYNNE	RT-34375	2	40.00	091807254	*****0456	01/15/2013
BLOSS, GRETCHEN	RT-35229	2	45.00	075900575	******0031	01/15/2013
BOD, MALI	RT-34459	2	75.00	075911988	******6707	01/15/2013
BRENDEN, PAUL	RT-32372	2	39.00	091000019	******3618	01/15/2013
BRUNNER, KIMBERLY	RT-34476	2	40.00	096010415	****5439	01/15/2013
BURNS, STUART	RT-35267	2	30.00	075911988	******7067	01/15/2013
BUTLER, LAURA	RT-33277	2	45.00	296076152	********4633	01/15/2013
CANTU, KIMBERLY	RT-34507	2	40.00	075911988	******0218	01/15/2013
CHRISTENSEN, MARK	RT-32298	2	40.00	075900575	******6694	01/15/2013
CRAIN, DAVE	RT-31400	2	40.00	075900575	******3198	01/15/2013
CRAIN, DOUG	RT-32958	2	30.00	291880589	******9807	01/15/2013
DANUKOS, DAVID	RT-34089	2	45.00	296076262	***5450	01/15/2013
DAVIS, CAROL	RT-32591	2	55.00	075900575	******0367	01/15/2013
DEHLER, CYNTHIA	RT-34386	2	35.00	073000228	******1347	01/15/2013
DIERICKX, JOSH	RT-34752	2	40.00	075911988	******4853	01/15/2013
DIERICKX, MICHAEL	RT-31519	2	30.00	075911988	******3854	01/15/2013
DIERKS, JAMIE	RT-33354	2	40.00	291880589	*****4806	01/15/2013
DIERKS, TODD	RT-32506	2	30.00	075900575	******1214	01/15/2013
DILLINGHAM, CHRIS	RT-33716	2	65.00	091818256	***2888	01/15/2013
DOVE, STACY	RT-32555	2	45.00	075911988	******9854	01/15/2013
DREVNICK, ROBERT	RT-33601	2	125.00	075000022	********5516	01/15/2013
DUBOIS, RICK	RT-31557	2	40.00	291880589	******9808	01/15/2013
ERICKSON, KAYLA	RT-34048	2	30.00	091809980	***7195	01/15/2013
ERSKINE, TAMMY	RT-34117	2	35.00	091906838	**1771	01/15/2013
ETTER, CINDY	RT-35052	2	40.00	091910196	***3103	01/15/2013
EVENSON, JOSHUA	RT-35240	2	65.00	075900575	******7436	01/15/2013
FAGERLIE-MADSEN, THEKLA	RT-32036	2	40.00	091810979	***9426	01/15/2013
FEIA, LON	RT-33152	2	35.00	091810050	*****0350	01/15/2013
FISHER, MELINDA	RT-34129	2	50.00	075900575	******6292	01/15/2013
FIVE HUNDRED, PIER	RT-PIER-500	2	570.00	075900575	******9593	01/15/2013
FLATTUM, RACHEL	RT-32721	2	65.00	275071330	******3854	01/15/2013
FLUG, BRENDA	RT-33608	2	75.00	091000019	******9156	01/15/2013
FRANK, KELLY	RT-32271	2	16.67	091806378	****2245	01/15/2013
FRANK, LINDSEY	RT-32251	2	16.67	091806378	****8455	01/15/2013
FRANK, TIFFANY	RT-32230	2	16.67	091806378	****4031	01/15/2013
FRERICHS, DANIEL	RT-32617	2	40.00	075911988	******1634	01/15/2013
FRICK FORMILLER, JODE	RT-34910	2	65.00	291880589	******9802	01/15/2013
FUHRMAN, KATIE	RT-34857	2	65.00	091000019	******7935	01/15/2013
GARDNER, JOHN	RT-33205	2	25.00	091911551	***6271	01/15/2013
GAZDIK, ANDREA	RT-35022	2	65.00	091000019	******5758	01/15/2013
GEIGER, JACKIE	RT-32206	2	30.00	091000019	******1010	01/15/2013
GENEREAUX, JUSTIN	RT-33084	2	35.00	075900575	******2858	01/15/2013
GILBERT, JAMIE	RT-33644	2	10.00	091807254	*****3512	01/15/2013
GRASKEWICZ, BETH	RT-35278	2	65.00	091806378	***6438	01/15/2013
GRAYES, MICHAEL	RT-35366	2	40.00	275071330	******3452	01/15/2013
GREGG, STACY	RT-34457	2	25.00	091000019	******5556	01/15/2013
GRIKIS, MIKE	RT-31534	2	40.00	296076152	******7581	01/15/2013
GUSTAFSON, JUDY	RT-32704	2	25.00	075900575	******2368	01/15/2013
HANSON, LISA	RT-34830	2	40.00	091000022	********7947	01/15/2013
HARLESS, NICKI	RT-34413	2	40.00	291070001	******4566	01/15/2013
HARMON, VERNON	RT-34169	2	65.00	296076369	******6682	01/15/2013
HARRINGTON, TIM	RT-31352	2	59.00	291880589	******1808	01/15/2013
HARVEY, RACHAEL	RT-33702	2	45.00	091000022	********0966	01/15/2013
HINTZ, JANESSA	RT-33671	2	30.00	075900575	******4329	01/15/2013
HUPPERT, SANDY	RT-31616	2	33.00	075900575	******9019	01/15/2013
JOHNSON, CURTIS	RT-32534	2	35.00	291880589	******0804	01/15/2013
JOHNSON, DEBRA	RT-34383	2	55.00	075900575	******6237	01/15/2013
JOHNSON, KRISTIN	RT-33695	2	65.00	075900575	******5720	01/15/2013
JOHNSON, SHELLI	RT-34150	2	30.00	091809980	***6731	01/15/2013
JORDAN, ROBIN	RT-35073	2	40.00	091910196	***2004	01/15/2013
JUNEAU, TERESA	RT-32943	2	65.00	296076301	******2010	01/15/2013
KENAN, KELLY	RT-32665	2	50.00	091806378	****7376	01/15/2013
KERG, JUSTIN	RT-34688	2	40.00	291880589	******7845	01/15/2013
KIESOW, DIANE	RT-32726	2	30.00	075900575	******2166	01/15/2013
KIRK, PATRICIA	RT-33494	2	55.00	091809731	*****5520	01/15/2013
KLABON, TAMI	RT-32719	2	45.00	075900575	******5789	01/15/2013
KNOKE, DAVE	RT-32901	2	90.00	075900575	******9480	01/15/2013
KOPP, JOHN	RT-34797	2	40.00	291880589	*****4800	01/15/2013
KOSKI, STEPHANIE	RT-32624	2	45.00	075911988	******9318	01/15/2013
KOURY, JEAN	RT-32957	2	40.00	091000019	******0260	01/15/2013
KRUEGER, BILL	RT-31354	2	20.00	075911988	******4332	01/15/2013
LAMBERT, TASHA	RT-34836	2	75.00	091000019	******9370	01/15/2013
LAMMER, GREGORY	RT-34222	2	40.00	075900575	******3931	01/15/2013
LANNON, MOLLY	RT-32990	2	45.00	075911988	******8125	01/15/2013
LARSON, ELIZABETH	RT-33026	2	65.00	091809980	***1610	01/15/2013
LASCKA, WENDY	RT-33807	2	29.00	291075080	******2208	01/15/2013
LAU, RICHARD	RT-32770	2	35.00	091000022	********5511	01/15/2013
LAVENTURE, KARA	RT-31503	2	40.00	296076068	***9181	01/15/2013
LAWSON, RALPH	RT-32698	2	35.00	091818256	***4165	01/15/2013
LEMLER, TODD	RT-34030	2	40.00	075900575	******4970	01/15/2013
LEVY, RUTH	RT-33048	2	45.00	091000019	******1584	01/15/2013
LILLY, REBECCA	RT-34093	2	69.00	291880589	******9800	01/15/2013
LOEWE, ALLYSON	RT-32331	2	55.00	075900575	******0490	01/15/2013
LONG, SANDRA	RT-34658	2	40.00	075900575	******8600	01/15/2013
LOWE, GREGORY	RT-33864	2	45.00	296076262	******1436	01/15/2013
LUTTERMAN, WILLIAM	RT-34324	2	30.00	075900575	******1216	01/15/2013
MATHIAS, JENNIFER	RT-34157	2	25.00	091000019	******8322	01/15/2013
MATHIAS, LUKE	RT-34354	2	50.00	075911988	******6096	01/15/2013
MCCARNEY, GREG	RT-33268	2	45.00	091000019	******8549	01/15/2013
MCDANIEL, MARTHA	RT-33823	2	69.00	075900575	******3015	01/15/2013
MCNIFF, KELLY	RT-33742	2	30.00	091000019	******7472	01/15/2013
MEACHAM, MARY	RT-33310	2	35.00	075900575	****4086	01/15/2013
MEYER, DON	RT-32760	2	45.00	091000019	******4155	01/15/2013
MILLER, BARBARA	RT-32870	2	53.00	091809980	***3042	01/15/2013
MILLER, KELLY	RT-32509	2	45.00	091000019	******3724	01/15/2013
MITCHELL, DANIEL	RT-34075	2	40.00	291880589	******6841	01/15/2013
MITCHELL, SUSAN	RT-32685	2	10.00	075911988	******5665	01/15/2013
MUNKELWITZ, DENISE	RT-32399	2	50.00	091000019	******4521	01/15/2013
NELSON, DAN	RT-00001	2	23.00	296075810	******3036	01/15/2013
NELSON, JACOB	RT-33210	2	30.00	091806378	****7291	01/15/2013
NELSON, KRISTIN	RT-35075	2	40.00	091802877	***9159	01/15/2013
NICHOLS, NANCY	RT-33130	2	30.00	091000022	*****1320	01/15/2013
O KEEFE, DEBBIE	RT-32684	2	35.00	075911988	******8588	01/15/2013
OKERLUND, DANA	RT-35088	2	30.00	096010415	*****5351	01/15/2013
OTT, DAVID	RT-35213	2	60.00	256074974	******7708	01/15/2013
OTTERSON, MILAH	RT-33487	2	65.00	291880589	******2805	01/15/2013
PATTERSON, ABBY	RT-33613	2	30.00	091000022	********3437	01/15/2013
PAULSON, HOLLY	RT-33219	2	25.00	075900575	******8694	01/15/2013
PENOVICH, KENT	RT-32661	2	35.00	075000022	********7976	01/15/2013
PETERSON, KAYD	RT-34112	2	45.00	091802877	***7808	01/15/2013
POSEL, JASON	RT-33502	2	45.00	075900575	******2172	01/15/2013
POTTS, REBECCA	RT-32558	2	29.00	291880589	******9807	01/15/2013
POULIN, BRENDA	RT-35200	2	40.00	291880589	******9808	01/15/2013
PRESTON, AIMEE	RT-34320	2	35.00	075900575	******4589	01/15/2013
PURINGTON, AMY	RT-34862	2	40.00	091807254	*****3091	01/15/2013
RALEY, CAROL	RT-33201	2	40.00	075900575	******3545	01/15/2013
RICHARDS, JANE	RT-32450	2	50.00	075900575	******5800	01/15/2013
RISTOW, JEANIEN	RT-34851	2	45.00	291880589	******9802	01/15/2013
ROGERS, PAT	RT-32501	2	49.00	075000022	********6423	01/15/2013
ROSE, LINDA	RT-34487	2	35.00	075900575	******5777	01/15/2013
ROSE-HENCK, KRIS	RT-35325	2	30.00	075900575	******0502	01/15/2013
SCHNEIDER, DAVID	RT-32579	2	55.00	272078048	******1894	01/15/2013
SCHROEDER, DAN	RT-33078	2	35.00	091000022	********5700	01/15/2013
SCHUMACHER, JOHN	RT-34706	2	40.00	091000022	********4204	01/15/2013
SCHUTTS, JEFF	RT-33258	2	40.00	075900575	******1255	01/15/2013
SCOTT, ANGELA	RT-33191	2	35.00	291880589	******3803	01/15/2013
SEIDEL, YVONNE	RT-35014	2	45.00	075900575	******0124	01/15/2013
SEXTON, CULLEN	RT-34412	2	35.00	091000022	********3370	01/15/2013
SHARP, BARBARA	RT-33241	2	40.00	075900575	******4429	01/15/2013
SIMMONS, APRIL	RT-34438	2	40.00	075911988	******0720	01/15/2013
SKOOG, STEVEN	RT-35025	2	40.00	075900575	******1553	01/15/2013
SMITH, CINDY	RT-33624	2	60.00	075900575	******3371	01/15/2013
SMITH, JAMIE	RT-32682	2	40.00	291880589	******7840	01/15/2013
STANAITIS, TASCHA	RT-33666	2	45.00	075911988	******2206	01/15/2013
STEMMLER, HEINZ	RT-31630	2	50.00	075900575	******0957	01/15/2013
STILES, LORI	RT-34644	2	45.00	091810050	*****0390	01/15/2013
STOLTZMAN, AMY	RT-35217	2	45.00	091000019	******8034	01/15/2013
TRESSELT, BRETT	RT-32559	2	50.00	091807254	*****4991	01/15/2013
TRUHLER, DEAN	RT-33100	2	45.00	075900575	******0551	01/15/2013
VANHEVEN, RACHEL	RT-35289	2	30.00	071025661	******9233	01/15/2013
WALKER, JOSH	RT-33097	2	55.00	291880589	******5805	01/15/2013
WASHBURN, JERRY	RT-33793	2	40.00	075900575	******4937	01/15/2013
WEBER, TRAVIS	RT-31607	2	22.00	291880589	******6842	01/15/2013
WEESE, CURTIS	RT-33243	2	40.00	075900575	******9374	01/15/2013
WENZEL, TRISHA	RT-33863	2	45.00	291880589	******7840	01/15/2013
WILLIAMSON, LIZ	RT-33071	2	38.00	091810050	**4125	01/15/2013
WOOD, KATHI	RT-33874	2	69.00	091905114	**1979	01/15/2013
ZAPPA, MARC	RT-31386	2	50.00	091806378	***4969	01/15/2013
	Count:  166	Total:	7724.01

Rejected Input Items

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