02/05/2015
06:53:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, BREANNA 6M-400184 A 37.41 091000019 ******9814 02/06/2015
ALBERTS, KRISTI MAKENZIE 6M-52336 A 78.02 091911001 **3557 02/06/2015
ANGERMEYER, ELIZABETH 6M-800220 A 37.41 091916048 ***3139 02/06/2015
BAUMANN, MICHELLE 6M-52041 A 17.41 296076262 ***0510 02/06/2015
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 02/06/2015
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 02/06/2015
BRUNS, TYLER 6M-52340 A 17.41 091916161 ***8811 02/06/2015
CONZET, KEITH LYNN 6M-52143 A 78.02 091915654 ******3045 02/06/2015
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 02/06/2015
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 02/06/2015
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 02/06/2015
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 02/06/2015
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 02/06/2015
EASTLING, GARY 6M-800263 A 17.41 091208138 ***0941 02/06/2015
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 02/06/2015
FASCHING, VERONICA 6M-51338 A 1.07 091905295 **6543 02/06/2015
FASHCING, BARBARA 6M-800438 A 17.41 091916048 ***4371 02/06/2015
FIECKE, JILL 6M-800321 A 43.84 091916048 ***5762 02/06/2015
FIECKE, RANAYE 6M-400152 A 13.44 091916161 ****7404 02/06/2015
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 02/06/2015
FIGUEROA, JESSICA 6M-52373 A 74.81 091911001 ***6686 02/06/2015
FISCHER, AMY JOE 6M-52331 A 74.81 091905444 ***1174 02/06/2015
FISTMAN, JERRY 6M-52295 A 17.41 091916048 ***5630 02/06/2015
FLEISHACKER, PATTY 6M-800146 A 17.41 091916048 ***1772 02/06/2015
FOSDICK, KRYSTAL 6M-800525 A 1.07 091300023 ********2138 02/06/2015
FROST MATTHEWS, DEREK ROBYN 6M-52387 A 53.44 091901370 ****9796 02/06/2015
FRUETEL, JEFFREY 6M-52079 A 17.41 091911001 ***9099 02/06/2015
GOLDSCHMITZ, TERRY 6M-52047 A 37.41 091916048 ***0182 02/06/2015
GUENNINGSMAN, MONICA 6M-5213211 A 17.41 091916048 ***6217 02/06/2015
HASZ, WAYNE DOROTHY 6M-800274 A 13.44 091911001 ***2042 02/06/2015
HEIMERL, BRIAN MOLLY 6M-52036 A 13.44 091911001 ***4568 02/06/2015
HEIMERL, ROSE 6M-800200 A 34.51 091916048 ***5008 02/06/2015
HERTZOG DETH, BREANNA JEDIDIA 6M-52392 A 13.44 091916048 ***0590 02/06/2015
HOESE, BRITTNEY 6M-52182 A 54.51 091911001 ***2319 02/06/2015
HUMMEL, WILLIAM THERES 6M-51497 A 17.41 091000022 ********9199 02/06/2015
JACKSON, BOBBY CRAIG 6M-51400 A 37.41 091915654 ******0035 02/06/2015
JUDE, SUE 6M-800545 A 17.41 291074544 ****0825 02/06/2015
KADRIE, BOBBI CHRIS 6M-52032 A 53.44 091911001 ***7392 02/06/2015
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 02/06/2015
KAHLERT ALBERS, STACEY JEFF 6M-52166 A 13.44 122235821 ********7187 02/06/2015
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 02/06/2015
KARELS, STEVE 6M-800455 A 53.44 091916048 ***9164 02/06/2015
KEGLER, AMANDA 6M-51491 A 37.41 091916048 ***2253 02/06/2015
KEGLER, BARB MICHEAL 6M-800233 A 13.44 091911001 ***8963 02/06/2015
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 02/06/2015
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 02/06/2015
KNOTT, CARRIE 6M-800552 A 17.41 091916048 ***4532 02/06/2015
KOCH, JENNIE 6M-52258 A 37.41 091904856 ***9408 02/06/2015
KUBE, KRYSTAL ADAM 6M-52013 A 37.41 091916161 ***0566 02/06/2015
KUCK, JORDAN 6M-2176 A 7.05 091916048 ***1905 02/06/2015
KUCZA, WHITNEY CHAD 6M-52246 A 13.44 091000019 ******5579 02/06/2015
KUTZ, KIMBERLY BRANDO 6M-52282 A 13.44 091916048 ***3555 02/06/2015
KUTZ, MICHAEL NICOLE 6M-52126 A 13.44 091000019 ******3204 02/06/2015
LAMOTT, DAN CHRISTIN 6M-52221 A 13.44 091000019 ******2182 02/06/2015
LAMOTT, DAWN 6M-400121 A 53.44 091911001 ***1791 02/06/2015
LOPEZ, VIRGINIA 6M-52369 A 53.44 091911001 ***6162 02/06/2015
LUKES, JENNA 6M-52109 A 17.41 091916048 ***2080 02/06/2015
LYREK, ANDREW 6M-51404 A 1.07 091911001 ***5317 02/06/2015
MALLAK, BRAD LEAH 6M-800173 A 42.75 091916048 ***0735 02/06/2015
MENDEN, JONATHON 6M-51445 A 37.41 291070001 ******6553 02/06/2015
MENDEN, ROSE 6M-51444 A 17.41 091911001 ***3599 02/06/2015
MERTZ, HEIDI 6M-52146 A 17.41 091916048 ***0670 02/06/2015
MEYER, STACY AMY 6M-400248 A 13.44 091911001 ***8109 02/06/2015
MINNECK, SHIRLEY CHRIS 6M-52159 A 13.44 091000019 ******2226 02/06/2015
NEUMANN, STACEY PHILLIP 6M-52140 A 13.44 091916048 ***6385 02/06/2015
NEUMANN, SUZETTE 6M-800122 A 17.41 091916048 ***0606 02/06/2015
NORMAN, CAROL 6M-800100 A 17.41 091916048 ***2844 02/06/2015
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 02/06/2015
PARPART, ANGELA 6M-52338 A 37.41 091000022 ********1665 02/06/2015
PETERSON COHRS, NICOLE JACOB 6M-52284 A 53.44 091911577 ***3296 02/06/2015
PETERSON JOHNSO, TROY TIFFANY 6M-52365 A 33.44 091916161 ***9448 02/06/2015
POETZ, GREGORY 6M-52291 A 37.41 091916048 ***8730 02/06/2015
PREHN, RALPH 6M-51475 A 17.41 291970033 *****6088 02/06/2015
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 02/06/2015
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 02/06/2015
ROCKOW, NICK 6M-51403 A 17.41 291073231 ******1111 02/06/2015
RODIN, DAWN 6M-52069 A 17.41 091916048 ***2536 02/06/2015
ROUSH, JANICE DOUG 6M-400255 A 13.44 091915654 ***4066 02/06/2015
RYNDERS, DEVENY 6M-800472 A 37.41 091916048 ***0931 02/06/2015
SAWATZKE, ABBY 6M-52272 A 37.41 091905295 **7971 02/06/2015
SAWATZKE, JEANNE 6M-52131 A 37.41 091905295 **9840 02/06/2015
SCHERMANN KOSHE, MICHELLE SCOTT 6M-52334 A 53.44 091916048 ***0574 02/06/2015
SCHERPING, KELLY GARY 6M-800553 A 58.02 091916048 ***2393 02/06/2015
SCHERPING, PAULA 6M-800112 A 33.44 091916048 ***3934 02/06/2015
SCHWANTES, DAVID KARI 6M-52367 A 53.44 291070001 ******8611 02/06/2015
SEVERSON, TIFFANI 6M-800516 A 17.41 091911001 ***3215 02/06/2015
SIEFKES, FAYE 6M-52339 A 37.41 091916048 ***2443 02/06/2015
SMIDA, LOIS 6M-9529 A 17.41 291970033 *****1779 02/06/2015
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 02/06/2015
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 02/06/2015
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 02/06/2015
SUTTON DOMINGO, CHERYL JESUS 6M-52089 A 320.64 091911001 ***8841 02/06/2015
SWARTZER, BRENDA 6M-400143 A 17.41 091000022 ********9603 02/06/2015
TESCH, TANYA 6M-52386 A 37.41 291970033 *****7006 02/06/2015
THIRY, JENNIFER MARK 6M-52001 A 53.44 091000022 ********9030 02/06/2015
THONVOLD, TAYLOR 6M-52250 A 17.41 091916048 ***6123 02/06/2015
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 02/06/2015
WEIERS LAMMERS, ANN JIM 6M-52171 A 1.07 091905295 **5116 02/06/2015
WEMHOFF, HOLLY 6M-400136 A 33.44 091911001 ***5813 02/06/2015
WOODALL, JULIE 6M-400140 A 37.41 296076068 ***7316 02/06/2015
WROGE, SAMUEL 6M-52068 A 17.41 091916048 ***1315 02/06/2015
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 02/06/2015
  Count:  102 Total: 3459.33      



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