04/13/2015

10:39:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, MILES	RT-37866	2	40.00	291880411	******7429	04/15/2015
ALTER, ANNE	RT-35528	2	15.00	073000545	********7214	04/15/2015
ANDERSON, VIVIAN	RT-36924	2	50.00	075911988	******6068	04/15/2015
ARMBRUSTER, BRIDGET	RT-33767	2	75.00	091000019	******9010	04/15/2015
ARNESON, ROBIN	RT-36978	2	40.00	091807254	*****6575	04/15/2015
AUGUSTIN, COLLEEN	RT-33256	2	50.00	075900575	******0131	04/15/2015
BALFANZ, AMY	RT-37625	2	50.00	291880589	****3080	04/15/2015
BAUMANN, BRIDGET	RT-32700	2	70.00	075000022	********2311	04/15/2015
BEAUCLAIRE, LEONE	RT-32572	2	60.00	091905114	***9648	04/15/2015
BECKER, DANIELLE	RT-34382	2	30.00	291070001	******4091	04/15/2015
BIRTZER, MARY	RT-32787	2	30.00	075900575	******1402	04/15/2015
BJORKLUND, ALISHA	RT-35036	2	40.00	291880589	******4847	04/15/2015
BONHAGE, SUSIE	RT-37570	2	65.00	296076152	******7136	04/15/2015
BOOTH, JOHN	RT-37206	2	40.00	071025661	******3834	04/15/2015
BOUGIE, DAVID	RT-37569	2	40.00	075000022	********8443	04/15/2015
BOUMEESTER, CASSIE	RT-37008	2	55.00	291880589	******5806	04/15/2015
BRANSON, KAYLYNN	RT-35771	2	60.00	075000022	********2033	04/15/2015
BREAULT, AMY	RT-36710	2	40.00	091000022	********3020	04/15/2015
BROUILLARD, DENISE	RT-36155	2	40.00	075911988	******8483	04/15/2015
BUCKLEW, JEFFREY	RT-37975	2	40.00	075900575	******6283	04/15/2015
BUEGE, DAVE	RT-35329	2	75.00	075900575	******5376	04/15/2015
BUNCH, ROB	RT-36561	2	40.00	075000022	********2603	04/15/2015
BUTH, LISA	RT-35581	2	40.00	075000022	********0581	04/15/2015
BUTLER, LAURA	RT-37825	2	35.00	296076152	********4633	04/15/2015
CANTU, KIMBERLY	RT-34507	2	40.00	075911988	******0218	04/15/2015
CHRISTENSEN, MARK	RT-32298	2	40.00	075900575	******6694	04/15/2015
COATES, PATRICIA	RT-33220	2	40.00	075000022	********5726	04/15/2015
COFFEY, STACEY	RT-34869	2	30.00	291070001	******7800	04/15/2015
CRAIN, DAVE	RT-37909	2	40.00	075900575	******3198	04/15/2015
CRAIN, DOUG	RT-32958	2	30.00	291880589	******9807	04/15/2015
CUNNINGHAM, MARK	RT-36955	2	30.00	075911988	******6967	04/15/2015
DAVIS, CAROL	RT-32591	2	55.00	075900575	******6164	04/15/2015
DERR, JUDY	RT-36842	2	30.00	275981064	*1612	04/15/2015
DEZERN, LORI	RT-37043	2	65.00	091000022	********7024	04/15/2015
DIERICKX, MICHAEL	RT-34806	2	30.00	075911988	******0644	04/15/2015
DIERKS, JAMIE	RT-38749	2	40.00	291880589	*****4806	04/15/2015
DIERKS, TODD	RT-32506	2	30.00	075900575	******1214	04/15/2015
DILLINGHAM, CHRIS	RT-37727	2	94.00	091818256	***2888	04/15/2015
DOVE, STACY	RT-38714	2	60.00	075911988	******9854	04/15/2015
DUBOIS, RICK	RT-33604	2	40.00	291880589	******9808	04/15/2015
DUNLOP, MIKE	RT-37279	2	40.00	291070001	******1827	04/15/2015
EVENSON, JOSHUA	RT-35240	2	90.00	075900575	******7436	04/15/2015
FAGERLIE-MADSEN, THEKLA	RT-32036	2	40.00	091810979	***9426	04/15/2015
FAGERLUND, AMANDA	RT-38676	2	40.00	091000022	********0472	04/15/2015
FATLA, BRIAN	RT-37884	2	40.00	075900575	******5090	04/15/2015
FISHER, MELINDA	RT-36543	2	30.00	075900575	******6292	04/15/2015
FIVE HUNDRED, PIER	RT-PIER-500	2	627.00	075900575	******9593	04/15/2015
FLATTUM, RACHEL	RT-37746	2	40.00	091818256	***5436	04/15/2015
FRANK, KELLY	RT-34827	2	16.67	091905114	****2245	04/15/2015
FRANK, LINDSEY	RT-32251	2	16.67	091905114	****8455	04/15/2015
FRANK, TIFFANY	RT-32230	2	16.67	091905114	****4031	04/15/2015
FRERICHS, DANIEL	RT-32617	2	30.00	075911988	******1634	04/15/2015
FRICK FORMILLER, JODE	RT-36194	2	50.00	291880589	******9802	04/15/2015
FRIDLUND, LYLE	RT-32152	2	15.00	091000019	******3586	04/15/2015
FRITZ, LARRY	RT-37599	2	45.00	075900575	******7473	04/15/2015
GARDNER, JOHN	RT-36514	2	30.00	091911551	***6271	04/15/2015
GEIGER, JACKIE	RT-32206	2	30.00	091000019	******1010	04/15/2015
GENEREAUX, JUSTIN	RT-37383	2	50.00	075900575	******2858	04/15/2015
GEORGE, BRET	RT-37062	2	45.00	296076262	******7337	04/15/2015
GOSSMAN, JON	RT-35640	2	104.00	091807254	***7098	04/15/2015
GRASKEWICZ, BETH	RT-35278	2	65.00	091905114	***6438	04/15/2015
GRIKIS, MIKE	RT-34822	2	40.00	296076152	******7581	04/15/2015
GUSTAFSON, JUDY	RT-32704	2	45.00	075900575	******2368	04/15/2015
HANSEN, CANDICE	RT-37538	2	45.00	071025661	******8090	04/15/2015
HANSEN, ERLING	RT-33522	2	30.00	075900575	******8807	04/15/2015
HANSON, NANETTE	RT-34252	2	40.00	075900575	******2795	04/15/2015
HANSON, WENDY	RT-37394	2	45.00	101000187	********1089	04/15/2015
HARMON, LAURIE	RT-34107	2	40.00	296076369	******6682	04/15/2015
HEILING, STEVEN	RT-37519	2	30.00	291880411	******7981	04/15/2015
HELMAN, LESLIE	RT-35824	2	69.00	091000019	******7291	04/15/2015
ILAVSKY, ARIANNE	RT-37932	2	30.00	275071330	******1055	04/15/2015
JENSEN, MARY	RT-32564	2	30.00	091911551	***5334	04/15/2015
JENSEN, PATIENCE	RT-37647	2	45.00	291880589	******3807	04/15/2015
JOHNSON, CURTIS	RT-37940	2	40.00	291880589	******0804	04/15/2015
JOHNSON, DEBRA	RT-34383	2	40.00	075900575	******6237	04/15/2015
JOHNSON, JACOB	RT-36840	2	45.00	075000022	********1599	04/15/2015
JOHNSON, JEREMY	RT-37568	2	100.00	296076385	******4230	04/15/2015
JOHNSON, SHELLI	RT-34150	2	30.00	091809980	***6731	04/15/2015
JOHNSTON, WILLIAM	RT-37769	2	420.00	091905114	***8096	04/15/2015
JUNEAU, TERESA	RT-32943	2	65.00	296076301	******2010	04/15/2015
KAPAUN, KIM	RT-32871	2	50.00	091905114	****0145	04/15/2015
KENNEDY, ELIZABETH	RT-35474	2	35.00	075900575	******2974	04/15/2015
KING, LOIS	RT-36394	2	104.00	075900575	******1761	04/15/2015
KIRK, PATRICIA	RT-33494	2	40.00	091809731	*****5520	04/15/2015
KLABON, TAMI	RT-32719	2	60.00	075900575	******5789	04/15/2015
KNOKE, DAVE	RT-37698	2	30.00	091818256	***5438	04/15/2015
KORUM, SUZY	RT-35023	2	65.00	291880411	******6073	04/15/2015
KOSKI, STEPHANIE	RT-32624	2	50.00	075911988	******9318	04/15/2015
KOURY, JEAN	RT-32951	2	40.00	091000019	******0260	04/15/2015
KRUEGER, BILL	RT-31354	2	20.00	075911988	******4332	04/15/2015
KUEHNEL, TRACY	RT-37323	2	90.00	075900575	******9996	04/15/2015
KUNZE, KIM	RT-33632	2	25.00	075911988	******6091	04/15/2015
LANNON, MOLLY	RT-32990	2	60.00	075911988	******8125	04/15/2015
LARSON, JESSI	RT-36426	2	45.00	075911988	******3787	04/15/2015
LARSON, LINDSAY	RT-37937	2	30.00	291880589	******5801	04/15/2015
LAVENTURE, KARA	RT-33680	2	40.00	075900575	******8897	04/15/2015
LAWSON, RALPH	RT-36111	2	30.00	091818256	***4165	04/15/2015
LEMLER, TODD	RT-37052	2	40.00	075900575	******4970	04/15/2015
LENARDS, JENNA	RT-36170	2	45.00	075900575	******0502	04/15/2015
LEVY, RUTH	RT-33048	2	60.00	091000019	******1584	04/15/2015
LEWCZYK, RONALD	RT-33764	2	15.00	291880589	******0805	04/15/2015
LIGHTFOOT, MARILYN	RT-35787	2	60.00	075900575	******0333	04/15/2015
LOEWE, ALLYSON	RT-34073	2	50.00	075900575	******0490	04/15/2015
LONG, SANDRA	RT-34658	2	10.00	075900575	******8600	04/15/2015
LOVELL, SUTHEREE	RT-36773	2	45.00	075911988	******8433	04/15/2015
LUTTERMAN, WILLIAM	RT-37380	2	30.00	075900575	******1216	04/15/2015
MATHIAS, LUKE	RT-37687	2	50.00	075911988	******6096	04/15/2015
MATZ, GAIL	RT-38131	2	45.00	291880589	******9805	04/15/2015
MCCARNEY, GREG	RT-33268	2	45.00	091000019	******8549	04/15/2015
MEACHAM, MARY	RT-33310	2	50.00	075900575	****4086	04/15/2015
MEYER, DON	RT-34824	2	60.00	091000019	******4155	04/15/2015
MILLER, BARBARA	RT-36412	2	53.00	091809980	***3042	04/15/2015
MILLER, KELLY	RT-32509	2	35.00	091000019	******3724	04/15/2015
MUELLER, AMBER	RT-36166	2	45.00	291880411	******5446	04/15/2015
MURAWSKI, BEN	RT-34837	2	40.00	291880589	******4849	04/15/2015
NELSON, DAN	RT-00001	2	28.00	296075810	******3036	04/15/2015
O KEEFE, DEBBIE	RT-32684	2	50.00	075911988	******8588	04/15/2015
OMMEN, KIM	RT-34225	2	30.00	075900575	******4147	04/15/2015
OTT, DAVID	RT-35213	2	45.00	256074974	******7708	04/15/2015
OTTERSON, MILAH	RT-33487	2	40.00	291880589	******2805	04/15/2015
OWENS, KIMBERLY	RT-32643	2	50.00	275071330	******5627	04/15/2015
PAULSON, HOLLY	RT-33219	2	30.00	075900575	******5379	04/15/2015
POSEL, JASON	RT-33502	2	45.00	075900575	******2172	04/15/2015
POTTS, REBECCA	RT-32558	2	29.00	291880589	******9807	04/15/2015
POULIN, BRENDA	RT-35200	2	40.00	291880589	******9808	04/15/2015
PRUDEN, JEN	RT-33968	2	15.00	075900575	******5165	04/15/2015
RALEY, CAROL	RT-32201	2	40.00	075900575	******3545	04/15/2015
RATHAI, LAUREN	RT-37154	2	30.00	291880411	******4194	04/15/2015
REESE, MELISSA	RT-35820	2	69.00	075000022	********6176	04/15/2015
REGEP, COURTNEY	RT-38101	2	32.50	091000022	********9919	04/15/2015
RHOADES, LISA	RT-33761	2	65.00	075900575	******7304	04/15/2015
RICHARDS, JANE	RT-38640	2	50.00	075900575	******5800	04/15/2015
ROESSLER, NATASHA	RT-37609	2	30.00	075900575	******3321	04/15/2015
RONNINGEN, TIA	RT-36067	2	40.00	091000019	******3011	04/15/2015
ROSE, LINDA	RT-37908	2	35.00	075900575	******5777	04/15/2015
SCHMITT, JOSEPH	RT-36487	2	45.00	121042882	******5197	04/15/2015
SCHNEIDER, DAVID	RT-33816	2	55.00	272078048	******1894	04/15/2015
SCHROEDER, DAN	RT-35175	2	65.00	091000022	********5700	04/15/2015
SCHUTTS, JEFF	RT-33258	2	50.00	075900575	******1255	04/15/2015
SKAAR, CHAD	RT-36523	2	65.00	096010415	******6845	04/15/2015
STILES, LORI	RT-36751	2	55.00	071025661	******3761	04/15/2015
STROM, CHRISTY	RT-36306	2	65.00	091000019	******8151	04/15/2015
SZYPURA, TRACY	RT-36083	2	30.00	075900575	******1613	04/15/2015
TEMME, AUSTIN	RT-36792	2	30.00	091000022	********6064	04/15/2015
TRESSELT, BRETT	RT-32559	2	50.00	091807254	*****4991	04/15/2015
TRUHLER, DEAN	RT-37776	2	60.00	075900575	******0551	04/15/2015
VIETER, SAMUEL	RT-37680	2	45.00	075000022	********5243	04/15/2015
VRIEZE, SHERI	RT-37007	2	75.00	091000019	******1330	04/15/2015
WAHVENBROCK, DAVID	RT-36289	2	40.00	291880411	******6622	04/15/2015
WALBRUN, LARRY	RT-32605	2	40.00	075900575	******4000	04/15/2015
WALKER, JOSH	RT-33097	2	55.00	291880589	******5805	04/15/2015
WATTS, KAREN	RT-37246	2	65.00	124002971	******5017	04/15/2015
WEBER, TRAVIS	RT-31607	2	22.00	291880589	******6842	04/15/2015
WEESE, CURTIS	RT-33243	2	40.00	075900575	******9374	04/15/2015
WHITE, STEPHEN	RT-37806	2	45.00	291880589	******9805	04/15/2015
WILLEMS, GEOFFREY	RT-34220	2	30.00	291880589	******5845	04/15/2015
WILLIAMSON, LIZ	RT-36705	2	38.00	091810050	**4125	04/15/2015
WOLLNER, JACIE	RT-36504	2	65.00	091809980	***0941	04/15/2015
ZAPPA, MARC	RT-31386	2	30.00	091905114	***4969	04/15/2015
	Count:  159	Total:	8049.51

Rejected Input Items

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