09/03/2013
09:23:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DON SG-304717 1 21.39 273974549 ***4699 09/04/2013
ANTHONY, LOGAN SG-301348 1 21.39 073922652 **6026 09/04/2013
ARMSTRONG, AARON SG-304032 1 21.39 273974549 ******5779 09/04/2013
AUSLOOS, CLARE SG-300710 1 51.39 111000614 *****7484 09/04/2013
AYERS, JESSICA SG-301876 1 74.89 273974578 *4403 09/04/2013
BAAL, LIZ SG-304538 1 37.44 273974581 ***6702 09/04/2013
BALL, LOGAN SG-301358 1 21.39 073900522 **1275 09/04/2013
BARBER, BLYTHE SG-302966 1 37.44 073000545 ******6421 09/04/2013
BAUMGARTNER, JAMES SG-302232 1 55.10 073900535 ****0904 09/04/2013
BEECHER, JULIE SG-303134 1 21.39 073900535 ****4417 09/04/2013
BEETEM, JACQUE SG-304511 1 37.44 073900522 **4936 09/04/2013
BENNETT, MEGGAN SG-301954 1 21.39 273974549 ******4069 09/04/2013
BERESFORD, DEAN SG-303761 1 21.39 073000545 ********6671 09/04/2013
BERTHEL, JENNIFER SG-304372 1 21.39 273974581 *****1505 09/04/2013
BISSELL, AUSTIN SG-302409 1 21.39 273974581 *****7947 09/04/2013
BLATZ, KAREN SG-304397 1 21.39 073900522 **5302 09/04/2013
BOHR, JACQUE SG-304708 1 21.39 273974581 *****1800 09/04/2013
BOUNDS, KARIE SG-301964 1 37.44 073900535 ****3188 09/04/2013
BRADLEY, BETTY SG-303166 1 21.39 073922652 **2917 09/04/2013
BRYSON, JEFFREY SG-302303 1 37.44 273974581 *****5104 09/04/2013
BUSHMAN, JEFF SG-300369 1 42.78 273974581 *****7215 09/04/2013
BUSSAN, STEPHANIE SG-302055 1 21.39 071108698 *****5168 09/04/2013
CARMONA, JOHANNY SG-300391 1 66.28 273974581 *****5747 09/04/2013
CHILBERS, JULIE SG-303125 1 21.39 073900522 **3891 09/04/2013
COOPER, BRIAN SG-302116 1 21.39 073900522 **9225 09/04/2013
COYNE, BRADLEY SG-300348 1 21.39 071904779 ********6151 09/04/2013
DAACK, MARK SG-303577 1 21.39 273974581 **2280 09/04/2013
DALY, RUTH SG-303132 1 21.39 073914398 **3315 09/04/2013
DAVIS, LORI SG-300677 1 37.44 273974581 **1470 09/04/2013
DUGAN, ADAM SG-300914 1 68.95 273974549 ******6350 09/04/2013
EHLERS, JASON SG-300111 1 27.26 273974549 ******4469 09/04/2013
ELIOHAMI, OSMAN SG-300551 1 42.78 073000545 ********7123 09/04/2013
ERICKSON, KATIE SG-303110 1 21.39 073900522 **9657 09/04/2013
FERNANDO, JENSEN SG-304102 1 21.39 073900522 ******1217 09/04/2013
FEYEN, ADAM SG-302052 1 21.39 273974581 **1633 09/04/2013
FLEEGE, RITA SG-303685 1 21.39 073900535 ******8667 09/04/2013
FRANKLIN, RUSSELL SG-302373 1 58.83 073900535 ****9313 09/04/2013
GALUSHA, KARLENE SG-301391 1 21.39 273974581 *****4555 09/04/2013
GEBHART, DAVE SG-303071 1 21.39 073900535 ***3741 09/04/2013
GEHL, JENNIFER SG-303581 1 21.39 073900535 ****8797 09/04/2013
GLAB, LAURA SG-303744 1 21.39 073900535 **3280 09/04/2013
GLOGAUERREICH, KAREN SG-303747 1 21.39 073900535 ****7108 09/04/2013
GREMMEL, GAVIN SG-300537 1 21.39 073900894 *****4222 09/04/2013
HAMILTON, JAMES SG-300616 1 21.39 073900522 **7064 09/04/2013
HAMMERANT, SHANNON SG-300687 1 21.39 273974581 ***0904 09/04/2013
HAMMILL, ROBIN SG-302466 1 21.39 273974549 ******9629 09/04/2013
HARBIN, NATE SG-301943 1 21.39 073922652 **5232 09/04/2013
HAYES, BESS SG-302589 1 21.39 273974581 ***8709 09/04/2013
HEIM, JORDAN SG-300547 1 27.26 073000545 ********1954 09/04/2013
HIRSCH, DONNA SG-301420 1 21.39 073900535 ****9376 09/04/2013
JAMES, BRIAN SG-303213 1 21.39 073921190 **1991 09/04/2013
JOHNSON, DEBRA SG-301752 1 21.39 273974633 ****0101 09/04/2013
KELLEY, BRIAN SG-301887 1 21.39 273974549 ***5649 09/04/2013
KERSCH, JAYNE SG-300450 1 42.78 273974549 ******5071 09/04/2013
KETOFF, GERRY SG-300628 1 68.17 073900535 ****6571 09/04/2013
KRESS, TOBY SG-304729 1 21.39 073900535 ***9647 09/04/2013
KRUSE, ELIZABETH SG-301759 1 42.78 073900535 ****6131 09/04/2013
KUTSCH, STEPHANIE SG-303278 1 21.39 273974581 *****1900 09/04/2013
LEACH, JAMES SG-301831 1 113.40 273974581 *****5534 09/04/2013
LESSEI, STEVE SG-302398 1 32.60 273974549 **8268 09/04/2013
LINK, TAMMY SG-302202 1 21.39 273974549 ***7619 09/04/2013
LOVELL, HOLLY SG-302264 1 21.39 273974549 ******6279 09/04/2013
LUCAS, JOHN SG-304531 1 58.83 071112684 **1346 09/04/2013
LUNA, BUFFY SG-301413 1 21.39 273974581 *****0106 09/04/2013
LUTHRO, JON SG-303164 1 21.39 073900522 **3186 09/04/2013
LUTZ, LARYN SG-302015 1 21.39 273972897 ***4600 09/04/2013
MAAS, ALLI SG-303561 1 37.44 273974581 ****3006 09/04/2013
MALM, DIANNE SG-302143 1 21.39 073922652 **4370 09/04/2013
MANEMAN, KATIE SG-302316 1 32.60 273974578 *******9207 09/04/2013
MARSHALL, JON SG-302297 1 21.39 073900522 ******0042 09/04/2013
MCGINNIS, JUNE SG-304293 1 21.39 273974549 ******6129 09/04/2013
MCINTOSH, ADRIEL SG-300655 1 37.44 073922652 **3379 09/04/2013
MCTAGGART, SUSAN SG-301821 1 41.71 273974581 ***1707 09/04/2013
MEYER, JULIE SG-300225 1 21.39 273974581 *****9100 09/04/2013
MEYER, KAREN SG-301726 1 21.39 073900522 **5544 09/04/2013
MEYER, KELSEY SG-301671 1 32.09 075911988 ******7075 09/04/2013
MILLER, WILLIAM SG-303158 1 37.44 273974581 *****6087 09/04/2013
MUIR, CHRISTOPHER SG-304732 1 64.17 073900535 ****7547 09/04/2013
MUSSELMAN, TANYA SG-303878 1 21.39 273974581 *****9249 09/04/2013
OBERBROCKLING, RICK SG-304622 1 21.39 273974549 *8249 09/04/2013
OBRIEN, TOM SG-304208 1 21.39 073000545 ******5074 09/04/2013
OLBERDING, BRAD SG-302663 1 21.39 073922652 **1377 09/04/2013
OSHEA, DEB SG-300999 1 21.39 273974549 ***4139 09/04/2013
OSWE, DAVISON SG-301343 1 21.39 063100277 ********8618 09/04/2013
OTTAVI, THOMAS SG-302951 1 21.39 073922652 **6225 09/04/2013
PETERSON, TRAVIS SG-303033 1 49.78 273974581 *****1327 09/04/2013
PICKEL, ASHLEY SG-300642 1 54.07 273974581 ************0802 09/04/2013
PLUEMER, POLLY SG-303081 1 21.39 273974581 *****4500 09/04/2013
POTTER, ANNE SG-304951 1 21.39 273974633 *****0015 09/04/2013
QUAYLE, MARY SG-304594 1 21.39 273974578 ***2000 09/04/2013
REDING, RON SG-304750 1 21.39 073000545 ******4817 09/04/2013
REICH, RICK SG-300228 1 21.39 063000047 ********3080 09/04/2013
REINERT, ROB SG-301797 1 42.78 073000545 ********2608 09/04/2013
ROHMBERG, ARRON SG-300887 1 21.39 073900535 ****8201 09/04/2013
RYAN, STAN SG-304975 1 21.39 073900522 **1550 09/04/2013
SCHMIT, JOHN SG-304924 1 21.39 273974581 ***0618 09/04/2013
SCHUELLER, EUGENE SG-304288 1 21.39 073900522 **6154 09/04/2013
SCHWAGER, TINA SG-302596 1 21.39 271989950 *********1021 09/04/2013
SCOTT, AMY SG-304436 1 21.39 273974549 **9679 09/04/2013
SHAFFER, THOMAS SG-304630 1 21.39 073000545 *****1809 09/04/2013
SINDT, SUSAN SG-301415 1 21.39 273974633 *******5199 09/04/2013
SIWIEC, LORI SG-302162 1 53.49 073900535 *9262 09/04/2013
SKINNER, SHELLY SG-304626 1 21.39 273974581 ***1302 09/04/2013
SPIEGLER, KRIS SG-300047 1 21.39 073900522 **3609 09/04/2013
STOCKS, SUSIE SG-304780 1 21.39 273974549 ***7209 09/04/2013
STREAUSLIN, PAMELA SG-303338 1 21.39 273974581 ***0809 09/04/2013
SULLIVAN, CHRIS SG-303986 1 21.39 273974633 *******0007 09/04/2013
SWART, NIKKI SG-300135 1 21.39 273974581 ***7817 09/04/2013
THORMAN, LISA SG-301494 1 64.17 273974633 ***2081 09/04/2013
TILL, MARTY SG-303781 1 49.39 073900535 ***1425 09/04/2013
TREY, JOHN SG-300589 1 21.39 073900535 ***4559 09/04/2013
VUONG, ANDY SG-302010 1 112.12 273974581 *****3831 09/04/2013
WAGNER, T.J SG-303493 1 42.78 073900535 ****3111 09/04/2013
WEBBER, BRITTINI SG-300605 1 21.39 073905284 ***4107 09/04/2013
WEIDEMANN, JULIE SG-300218 1 42.78 273974581 *****3009 09/04/2013
WEYDERT, JUDI SG-303147 1 21.39 273974581 *****0603 09/04/2013
WHITE, TAMMY SG-WHITE 1 193.00 073000545 *****6219 09/04/2013
WIEGMAN, GAIL SG-300878 1 21.39 273974581 ****0902 09/04/2013
  Count:  118 Total: 3775.78      



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