07/01/2013

06:16:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DON	SG-304717	1	84.17	273974549	***4699	07/02/2013
ANTON, JOSHUA	SG-301819	1	35.27	073000545	********9822	07/02/2013
ARMSTRONG, AARON	SG-304032	1	21.39	273974549	******5779	07/02/2013
AUSLOOS, CLARE	SG-300710	1	76.39	111000614	*****7484	07/02/2013
AYERS, JESSICA	SG-301876	1	21.39	273974578	*4403	07/02/2013
BAAL, LIZ	SG-304538	1	37.44	273974581	***6702	07/02/2013
BARBER, BLYTHE	SG-302966	1	37.44	073000545	******6421	07/02/2013
BAUMGARTNER, JAMES	SG-302232	1	28.88	073900535	****0904	07/02/2013
BEECHER, JULIE	SG-303134	1	21.39	073900535	****4417	07/02/2013
BEETEM, JACQUE	SG-304511	1	21.39	073900522	**4936	07/02/2013
BENNETT, MEGGAN	SG-301954	1	161.39	273974549	******4069	07/02/2013
BERESFORD, DEAN	SG-303761	1	21.39	073000545	********6671	07/02/2013
BERTHEL, JENNIFER	SG-304372	1	21.39	273974581	*****1505	07/02/2013
BLATZ, KAREN	SG-304397	1	21.39	073900522	**5302	07/02/2013
BLUME, NICKIE	SG-302321	1	37.44	273974581	*****1011	07/02/2013
BOHR, JACQUE	SG-304708	1	21.39	273974581	*****1800	07/02/2013
BOUNDS, KARIE	SG-301964	1	37.44	073900535	****3188	07/02/2013
BRADLEY, BETTY	SG-303166	1	21.39	073922652	**2917	07/02/2013
BRADSHAW, GRETCHEN	SG-302680	1	21.39	273974581	*****5202	07/02/2013
BRYSON, JEFFREY	SG-302303	1	37.44	273974581	*****5104	07/02/2013
BUSHMAN, JEFF	SG-300369	1	42.78	273974581	*****7215	07/02/2013
BUSSAN, STEPHANIE	SG-302055	1	21.39	071108698	*****5168	07/02/2013
BUTLER, PATRICK	SG-300280	1	42.78	273974581	*****9807	07/02/2013
CARMONA, JOHANNY	SG-300391	1	42.78	273974581	*****5747	07/02/2013
CHILBERS, JULIE	SG-303125	1	21.39	073900522	**3891	07/02/2013
COOPER, BRIAN	SG-302116	1	21.39	073900522	**9225	07/02/2013
COYNE, BRADLEY	SG-300348	1	21.39	071904779	********6151	07/02/2013
DAACK, MARK	SG-303577	1	21.39	273974581	**2280	07/02/2013
DALY, RUTH	SG-303132	1	21.39	073914398	**3315	07/02/2013
DAVIS, LORI	SG-300677	1	37.44	273974581	**1470	07/02/2013
DUGAN, ADAM	SG-300914	1	56.66	273974549	******6350	07/02/2013
EHLERS, JASON	SG-300111	1	37.44	273974549	******4469	07/02/2013
EITTER, TOM	SG-300273	1	21.39	273974578	*******5409	07/02/2013
ELIOHAMI, OSMAN	SG-300551	1	42.78	073000545	********7123	07/02/2013
ERICKSON, KATIE	SG-303110	1	21.39	073900522	**9657	07/02/2013
FERNANDO, JENSEN	SG-304102	1	21.39	073900522	******1217	07/02/2013
FEYEN, ADAM	SG-302052	1	21.39	273974581	**1633	07/02/2013
FIEBELKORM, LORI	SG-301903	1	21.39	273974581	*****6300	07/02/2013
FLEEGE, RITA	SG-303685	1	21.39	073900535	******8667	07/02/2013
FLYNN, JILL	SG-303420	1	21.39	273974549	***2169	07/02/2013
FRANKLIN, RUSSELL	SG-302373	1	58.83	073900535	****9313	07/02/2013
FREESE, NECIA	SG-302494	1	157.66	273974633	*******4010	07/02/2013
GEBHART, DAVE	SG-303071	1	21.39	073900535	***3741	07/02/2013
GEHL, JENNIFER	SG-303581	1	21.39	073900535	****8797	07/02/2013
GLAB, LAURA	SG-303744	1	21.39	073900535	**3280	07/02/2013
GLOGAUERREICH, KAREN	SG-303747	1	21.39	073900535	****7108	07/02/2013
GREMMEL, GAVIN	SG-300537	1	29.40	073900894	*****4222	07/02/2013
HAAS, KATE	SG-302763	1	21.39	073900535	****3798	07/02/2013
HAMILTON, JAMES	SG-300616	1	21.39	073900522	**7064	07/02/2013
HAMMERANT, SHANNON	SG-300687	1	21.39	273974581	***0904	07/02/2013
HAMMILL, ROBIN	SG-302466	1	21.39	273974549	******9629	07/02/2013
HARBIN, NATE	SG-301943	1	21.39	073922652	**5232	07/02/2013
HAYES, BESS	SG-302589	1	74.89	273974581	***8709	07/02/2013
HEIM, JORDAN	SG-300547	1	27.26	073000545	********1954	07/02/2013
JAMES, BRIAN	SG-303213	1	68.45	073921190	**1991	07/02/2013
JOHNSON, DEBRA	SG-301752	1	21.39	273974633	****0101	07/02/2013
KELLEY, BRIAN	SG-301887	1	21.39	273974549	***5649	07/02/2013
KERSCH, JAYNE	SG-300450	1	42.78	273974549	******5071	07/02/2013
KETOFF, GERRY	SG-300628	1	102.72	073900535	****6571	07/02/2013
KRESS, TOBY	SG-304729	1	21.39	073900535	***9647	07/02/2013
KRUSE, ELIZABETH	SG-301759	1	42.78	073900535	****6131	07/02/2013
KUTSCH, STEPHANIE	SG-303278	1	21.39	273974581	*****1900	07/02/2013
LEACH, JAMES	SG-301831	1	42.78	273974581	*****5534	07/02/2013
LESSEI, STEVE	SG-302398	1	21.39	273974549	**8268	07/02/2013
LINK, TAMMY	SG-302202	1	21.39	273974549	***7619	07/02/2013
LOVELL, HOLLY	SG-302264	1	21.39	273974549	******6279	07/02/2013
LUCAS, JOHN	SG-304531	1	58.83	071112684	**1346	07/02/2013
LUNA, BUFFY	SG-304738	1	21.39	273974581	*****0106	07/02/2013
LUTHRO, JON	SG-303164	1	21.39	073900522	**3186	07/02/2013
LUTZ, LARYN	SG-302015	1	21.39	273972897	***4600	07/02/2013
LYNCH, SARAH	SG-300119	1	21.39	073900535	****2498	07/02/2013
MAAS, ALLI	SG-303561	1	37.44	273974581	****3006	07/02/2013
MALM, DIANNE	SG-302143	1	21.39	073922652	**4370	07/02/2013
MANEMAN, KATIE	SG-302316	1	21.39	273974578	*******9207	07/02/2013
MARSHALL, JON	SG-302297	1	21.39	073900522	******0042	07/02/2013
MCCULLOUGH, MOLLY	SG-302894	1	21.39	273974633	****5607	07/02/2013
MCGINNIS, JUNE	SG-304293	1	21.39	273974549	******6129	07/02/2013
MCINTOSH, ADRIEL	SG-300655	1	37.44	073922652	**3379	07/02/2013
MCTAGGART, SUSAN	SG-301821	1	41.71	273974581	***1707	07/02/2013
MERRITT, WENDY	SG-301535	1	21.39	073900535	****6604	07/02/2013
MEYER, KAREN	SG-301726	1	21.39	073900522	**5544	07/02/2013
MEYER, KELSEY	SG-301671	1	21.39	075911988	******7075	07/02/2013
MILLER, WILLIAM	SG-303158	1	37.44	273974581	*****6087	07/02/2013
MUIR, CHRISTOPHER	SG-304732	1	64.17	073900535	****7547	07/02/2013
MUSSELMAN, TANYA	SG-303878	1	21.39	273974581	*****9249	07/02/2013
OBERBROCKLING, RICK	SG-304622	1	21.39	273974549	*8249	07/02/2013
OBRIEN, TOM	SG-304208	1	21.39	073000545	******5074	07/02/2013
OLBERDING, BRAD	SG-302663	1	21.39	073922652	**1377	07/02/2013
OSHEA, DEB	SG-300999	1	21.39	273974549	***4139	07/02/2013
OTTAVI, THOMAS	SG-302951	1	26.66	073922652	**6225	07/02/2013
PETERSON, TRAVIS	SG-303033	1	63.78	273974581	*****1327	07/02/2013
PICKEL, ASHLEY	SG-300642	1	76.39	273974581	************0802	07/02/2013
PLUEMER, POLLY	SG-303081	1	21.39	273974581	*****4500	07/02/2013
POTTER, ANNE	SG-304951	1	21.39	273974633	*****0015	07/02/2013
QUAYLE, MARY	SG-304594	1	21.39	273974578	***2000	07/02/2013
REDING, RON	SG-304750	1	21.39	073000545	******4817	07/02/2013
REICH, RICK	SG-300228	1	21.39	063000047	********3080	07/02/2013
REINERT, ROB	SG-301797	1	48.12	073000545	********2608	07/02/2013
ROHMBERG, ARRON	SG-300887	1	21.39	073900535	****8201	07/02/2013
RYAN, STAN	SG-304975	1	21.39	073900522	**1550	07/02/2013
SCHMIDT, EMILY	SG-304296	1	21.39	073900522	****7036	07/02/2013
SCHMIT, JOHN	SG-304924	1	21.39	273974581	***0618	07/02/2013
SCHUELLER, EUGENE	SG-304288	1	21.39	073900522	**6154	07/02/2013
SCHUMACHER, SUSAN	SG-304935	1	21.39	073000545	******1953	07/02/2013
SCHWAGER, TINA	SG-302596	1	21.39	271989950	*********1021	07/02/2013
SCOTT, AMY	SG-304436	1	21.39	273974549	**9679	07/02/2013
SHAFFER, THOMAS	SG-304630	1	21.39	073000545	*****1809	07/02/2013
SIWIEC, LORI	SG-302162	1	21.39	073900535	*9262	07/02/2013
SKINNER, SHELLY	SG-304626	1	21.39	273974581	***1302	07/02/2013
SPIEGLER, KRIS	SG-300047	1	21.39	073900522	**3609	07/02/2013
STOCKS, SUSIE	SG-304780	1	21.39	273974549	***7209	07/02/2013
STOFFEL, MITCH	SG-303646	1	26.74	273974581	*****9831	07/02/2013
STOLTZ, JORDAN	SG-301605	1	21.39	273974581	*****4029	07/02/2013
STREAUSLIN, PAMELA	SG-303338	1	21.39	273974581	***0809	07/02/2013
SULLIVAN, CHRIS	SG-303986	1	21.39	273974633	*******0007	07/02/2013
SWART, NIKKI	SG-300135	1	21.39	273974581	***7817	07/02/2013
TILL, MARTY	SG-303781	1	21.39	073900535	***1425	07/02/2013
TREY, JOHN	SG-300589	1	21.39	073900535	***4559	07/02/2013
VUONG, ANDY	SG-302010	1	155.11	273974581	*****3831	07/02/2013
WAGNER, BARBARA	SG-301795	1	21.39	273974581	***8701	07/02/2013
WEBBER, BRITTINI	SG-300605	1	21.39	073905284	***4107	07/02/2013
WEIDEMANN, JULIE	SG-300218	1	42.78	273974581	*****3009	07/02/2013
WEYDERT, JUDI	SG-303147	1	21.39	273974581	*****0603	07/02/2013
WHITE, TAMMY	SG-WHITE	1	113.51	073000545	*****6219	07/02/2013
WIEGMAN, GAIL	SG-300878	1	21.39	273974581	****0902	07/02/2013
	Count:  125	Total:	4150.39

Rejected Input Items

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