09/13/2015

06:12:16

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	09/15/2015
ANDERSON, VIVIAN	RT-36924	2	50.00	075911988	******6068	09/15/2015
ARMBRUSTER, BRIDGET	RT-33767	2	75.00	091000019	******9010	09/15/2015
ARNESON, ROBIN	RT-36978	2	40.00	091807254	*****6575	09/15/2015
BAUMANN, BRIDGET	RT-32700	2	70.00	075000022	********2311	09/15/2015
BEAUCLAIRE, LEONE	RT-32572	2	60.00	091905114	***9648	09/15/2015
BIRTZER, MARY	RT-32787	2	30.00	075900575	******1402	09/15/2015
BJORKLUND, ALISHA	RT-35036	2	40.00	291880589	******4847	09/15/2015
BONHAGE, SUSIE	RT-37570	2	65.00	296076152	******7136	09/15/2015
BOUGIE, DAVID	RT-37569	2	40.00	075000022	********8443	09/15/2015
BOUMEESTER, CASSIE	RT-37008	2	55.00	291880589	******5806	09/15/2015
BOUTHILET, TED	RT-38113	2	140.00	091000019	******6142	09/15/2015
BREAULT, AMY	RT-36710	2	40.00	091000022	********3020	09/15/2015
BROUILLARD, DENISE	RT-36155	2	40.00	075911988	******8483	09/15/2015
BUCKLEW, JEFFREY	RT-37975	2	40.00	075900575	******6283	09/15/2015
BUEGE, DAVE	RT-35329	2	75.00	075900575	******5376	09/15/2015
BUNCH, ROB	RT-36561	2	40.00	075000022	********2603	09/15/2015
BUTH, LISA	RT-35581	2	40.00	075000022	********0581	09/15/2015
BUTLER, LAURA	RT-37825	2	35.00	296076152	********4633	09/15/2015
CANTU, KIMBERLY	RT-34507	2	40.00	075911988	******0218	09/15/2015
CHRISTENSEN, MARK	RT-32298	2	40.00	075900575	******6694	09/15/2015
COATES, PATRICIA	RT-33220	2	40.00	075000022	********5726	09/15/2015
COFFEY, STACEY	RT-34869	2	30.00	291070001	******7800	09/15/2015
CRAIN, DAVE	RT-37909	2	40.00	075900575	******3198	09/15/2015
CRAIN, DOUG	RT-32958	2	59.00	291880589	******9807	09/15/2015
CUNNINGHAM, MARK	RT-36955	2	30.00	075911988	******6967	09/15/2015
DAVIS, CAROL	RT-32591	2	94.00	075900575	******6164	09/15/2015
DERR, JUDY	RT-36842	2	30.00	275981064	*1612	09/15/2015
DEZERN, LORI	RT-37043	2	40.00	091000022	********7024	09/15/2015
DIERICKX, MICHAEL	RT-38543	2	30.00	075911988	******0644	09/15/2015
DIERKS, JAMIE	RT-38749	2	79.00	291880589	*****4806	09/15/2015
DIERKS, TODD	RT-32506	2	30.00	075900575	******1214	09/15/2015
DILLINGHAM, CHRIS	RT-37727	2	65.00	091818256	***2888	09/15/2015
DOVE, STACY	RT-38714	2	60.00	075911988	******9854	09/15/2015
DUBOIS, RICK	RT-33604	2	40.00	291880589	******9808	09/15/2015
DUNLOP, MIKE	RT-37279	2	40.00	291070001	******1827	09/15/2015
EVENSON, JOSHUA	RT-35240	2	90.00	075900575	******7436	09/15/2015
FAGERLIE-MADSEN, THEKLA	RT-32036	2	40.00	091810979	***9426	09/15/2015
FAGERLUND, AMANDA	RT-38676	2	40.00	091000022	********0472	09/15/2015
FISHER, MINDY	RT-36543	2	30.00	075900575	******6292	09/15/2015
FIVE HUNDRED, PIER	RT-PIER-500	2	703.00	075900575	******9593	09/15/2015
FLATTUM, RACHEL	RT-37746	2	40.00	091818256	***5436	09/15/2015
FRANK, KELLY	RT-34827	2	16.67	091905114	****2245	09/15/2015
FRANK, LINDSEY	RT-32251	2	16.67	091905114	****8455	09/15/2015
FRANK, TIFFANY	RT-32230	2	16.67	091905114	****4031	09/15/2015
FRERICHS, DANIEL	RT-38272	2	30.00	075911988	******1634	09/15/2015
FRICK FORMILLER, JODE	RT-36194	2	50.00	291880589	******9802	09/15/2015
FRIDLUND, LYLE	RT-32152	2	45.00	091000019	******3586	09/15/2015
FRITZ, LARRY	RT-37599	2	45.00	075900575	******7473	09/15/2015
GARDNER, JOHN	RT-36514	2	30.00	091911551	***6271	09/15/2015
GEIGER, JACKIE	RT-32206	2	59.00	091000019	******1010	09/15/2015
GENEREAUX, JUSTIN	RT-37383	2	50.00	075900575	******2858	09/15/2015
GEORGE, BRET	RT-37062	2	45.00	296076262	******7337	09/15/2015
GRASKEWICZ, BETH	RT-32798	2	40.00	091905114	***6438	09/15/2015
GRIKIS, MIKE	RT-34822	2	79.00	296076152	******7581	09/15/2015
HALL, SARAH	RT-38009	2	40.00	091905114	****4072	09/15/2015
HANSEN, CANDICE	RT-37538	2	45.00	071025661	******8090	09/15/2015
HANSEN, ERLING	RT-33522	2	30.00	075900575	******8807	09/15/2015
HANSON, WENDY	RT-37394	2	45.00	101000187	********1089	09/15/2015
HARGESHEIMER, JACK	RT-38212	2	40.00	075000022	********7523	09/15/2015
HARMON, LAURIE	RT-34107	2	40.00	296076369	******6682	09/15/2015
HELMAN, LESLIE	RT-35824	2	40.00	091000019	******7291	09/15/2015
ILAVSKY, ARIANNE	RT-37932	2	30.00	275071330	******1055	09/15/2015
JENSEN, MARY	RT-32564	2	30.00	091911551	***5334	09/15/2015
JENSEN, PATIENCE	RT-37647	2	45.00	291880589	******3807	09/15/2015
JOHNSON, CURTIS	RT-37940	2	40.00	291880589	******0804	09/15/2015
JOHNSON, DEBRA	RT-34383	2	55.00	075900575	******6237	09/15/2015
JOHNSON, JACOB	RT-36840	2	45.00	075000022	********1599	09/15/2015
JOHNSON, JEREMY	RT-37568	2	100.00	296076385	******4230	09/15/2015
JOHNSON, SHELLI	RT-34150	2	30.00	091809980	***6731	09/15/2015
JUNEAU, TERESA	RT-38526	2	65.00	296076301	******2010	09/15/2015
KAPAUN, KIM	RT-32871	2	50.00	091905114	****0145	09/15/2015
KENNEDY, ELIZABETH	RT-35474	2	10.00	075900575	******2974	09/15/2015
KING, LOIS	RT-36394	2	65.00	075900575	******1761	09/15/2015
KIRK, PATRICIA	RT-33494	2	69.00	091809731	*****5520	09/15/2015
KLABON, TAMI	RT-32719	2	50.00	075900575	******5789	09/15/2015
KNOKE, DAVE	RT-37698	2	30.00	091818256	***5438	09/15/2015
KORUM, SUZY	RT-35023	2	60.00	291880411	******6073	09/15/2015
KOSKI, STEPHANIE	RT-32624	2	50.00	075911988	******9318	09/15/2015
KOURY, JEAN	RT-32951	2	40.00	091000019	******0260	09/15/2015
KOZOGLU, EMIR	RT-38267	2	40.00	091809980	***2576	09/15/2015
KRUEGER, BILL	RT-31354	2	20.00	075911988	******4332	09/15/2015
KUEHNEL, TRACY	RT-37323	2	90.00	075900575	******9996	09/15/2015
KUNZE, KIM	RT-33632	2	25.00	075911988	******6091	09/15/2015
LANGER, ANDREA	RT-38332	2	40.00	075000022	********4218	09/15/2015
LANNON, MOLLY	RT-32990	2	60.00	075911988	******8125	09/15/2015
LARSON, LINDSAY	RT-37937	2	45.00	291880589	******5801	09/15/2015
LAVENTURE, KARA	RT-33680	2	40.00	075900575	******8897	09/15/2015
LAWSON, RALPH	RT-36111	2	30.00	091818256	***4165	09/15/2015
LEE, SUSAN	RT-38203	2	30.00	091911551	***3341	09/15/2015
LEMLER, TODD	RT-38356	2	69.00	075900575	******4970	09/15/2015
LEVY, RUTH	RT-33048	2	60.00	091000019	******1584	09/15/2015
LIGHTFOOT, MARILYN	RT-35787	2	45.00	075900575	******0333	09/15/2015
LOEWE, ALLYSON	RT-34073	2	50.00	075900575	******0490	09/15/2015
LONG, SANDRA	RT-34658	2	10.00	075900575	******8600	09/15/2015
LONGUEVILLE, KELLY	RT-38058	2	45.00	091000019	******3013	09/15/2015
LOVELL, SUTHEREE	RT-36773	2	45.00	075911988	******8433	09/15/2015
LUTTERMAN, WILLIAM	RT-38576	2	30.00	075900575	******1216	09/15/2015
MATHIAS, LUKE	RT-37687	2	50.00	075911988	******6096	09/15/2015
MATZ, GAIL	RT-38131	2	45.00	291880589	******9805	09/15/2015
MCCARNEY, GREG	RT-33268	2	45.00	091000019	******8549	09/15/2015
MEACHAM, MARY	RT-33310	2	50.00	075900575	****4086	09/15/2015
MEYER, DON	RT-38271	2	60.00	091000019	******4155	09/15/2015
MILLER, BARBARA	RT-36412	2	53.00	091809980	***3042	09/15/2015
MILLER, KELLY	RT-32509	2	35.00	091000019	******3724	09/15/2015
MURAWSKI, BEN	RT-34837	2	40.00	291880589	******4849	09/15/2015
NELSON, DAN	RT-00001	2	28.00	296075810	******3036	09/15/2015
O KEEFE, DEBBIE	RT-32684	2	50.00	075911988	******8588	09/15/2015
OMMEN, KIM	RT-34225	2	30.00	075900575	******4147	09/15/2015
OTT, DAVID	RT-35213	2	45.00	256074974	******7708	09/15/2015
OTTERSON, MILAH	RT-33487	2	69.00	291880589	******2805	09/15/2015
OWENS, KIMBERLY	RT-32643	2	50.00	275071330	******5627	09/15/2015
PAULSON, HOLLY	RT-33219	2	55.00	075900575	******5379	09/15/2015
PENOVICH, KENT	RT-36495	2	50.00	075000022	********7976	09/15/2015
POSEL, JASON	RT-33502	2	45.00	075900575	******2172	09/15/2015
POTTS, REBECCA	RT-32558	2	29.00	291880589	******9807	09/15/2015
POULIN, BRENDA	RT-35200	2	40.00	291880589	******9808	09/15/2015
RALEY, CAROL	RT-32201	2	79.00	075900575	******3545	09/15/2015
RATHAI, LAUREN	RT-37154	2	30.00	291880411	******4194	09/15/2015
REESE, MELISSA	RT-35820	2	40.00	075000022	********6176	09/15/2015
REGEP, COURTNEY	RT-38101	2	32.50	091000022	********9919	09/15/2015
RICHARDS, JANE	RT-38640	2	50.00	075900575	******5800	09/15/2015
RODERICK, REBECCA	RT-38402	2	69.00	291880589	******2805	09/15/2015
ROESSLER, NATASHA	RT-37609	2	30.00	075900575	******3321	09/15/2015
RONNINGEN, TIA	RT-36067	2	40.00	075911988	******1741	09/15/2015
ROSE, LINDA	RT-37908	2	35.00	075900575	******5777	09/15/2015
SALENTINE, KRISTIN	RT-38178	2	65.00	075911988	******9881	09/15/2015
SCHMITT, JOSEPH	RT-36487	2	45.00	121042882	******5197	09/15/2015
SCHNEIDER, DAVID	RT-33816	2	55.00	272078048	******1894	09/15/2015
SCHROEDER, DAN	RT-35175	2	65.00	091000022	********5700	09/15/2015
SCHUTTS, JEFF	RT-33258	2	65.00	075900575	******1255	09/15/2015
SKAAR, CHAD	RT-36523	2	65.00	096010415	******6845	09/15/2015
STILES, LORI	RT-36751	2	55.00	071025661	******3761	09/15/2015
STROM, CHRISTY	RT-36306	2	104.00	091000019	******8151	09/15/2015
SZYPURA, TRACY	RT-36083	2	30.00	075900575	******1613	09/15/2015
TRESSELT, BRETT	RT-32559	2	50.00	091807254	*****4991	09/15/2015
TRUHLER, DEAN	RT-37776	2	99.00	075900575	******0551	09/15/2015
VALCHINE, NICOLAS	RT-38369	2	100.00	091000019	******8570	09/15/2015
VIETER, SAMUEL	RT-37680	2	30.00	075000022	********5243	09/15/2015
VRIEZE, SHERI	RT-37007	2	75.00	091000019	******1330	09/15/2015
WAHVENBROCK, DAVID	RT-36289	2	40.00	291880411	******6622	09/15/2015
WALBRUN, LARRY	RT-32605	2	40.00	075900575	******4000	09/15/2015
WALKER, JOSH	RT-33097	2	55.00	291880589	******5805	09/15/2015
WEESE, CURTIS	RT-33243	2	40.00	075900575	******9374	09/15/2015
WHITE, STEPHEN	RT-37806	2	45.00	291880589	******9805	09/15/2015
WILLEMS, GEOFFREY	RT-34220	2	50.00	291880589	******5845	09/15/2015
WILLIAMSON, LIZ	RT-36705	2	38.00	091810050	**4125	09/15/2015
WOLLNER, JACIE	RT-36504	2	65.00	091809980	***0941	09/15/2015
ZAPPA, MARC	RT-31386	2	30.00	091905114	***4969	09/15/2015
ZIMMERMAN, ABBY	RT-35013	2	64.00	104113958	**5718	09/15/2015
	Count:  150	Total:	7830.51

Rejected Input Items

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