11/19/2010
09:09:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MERLE 32-114459 2 67.00 272471661 *****0901 11/22/2010
ALPERS, YVONNE 32-112309 2 25.00 272485372 *********0019 11/22/2010
ANABLE, STEVE 32-110486 2 269.99 072403473 *******5581 11/22/2010
ANDERSON, DIANNA 32-112081 2 15.00 072406865 ***5119 11/22/2010
APRIL, DAVID 32-115288 2 24.00 272485385 **9047 11/22/2010
APRIL, JOHN 32-112571 2 20.00 272485385 *******5572 11/22/2010
APRIL, REBECCA 32-110214 2 20.00 272485385 **9047 11/22/2010
BARNHART, TOM 32-112398 2 20.00 272485424 *********0017 11/22/2010
BISSELL, LILLIAN 32-110275 2 128.00 072401404 ******3993 11/22/2010
BOWHALL, JESSICA 32-115723 2 26.00 272479841 ********4389 11/22/2010
BOYCE, ANDREW 32-111560 2 26.00 072414006 ***2204 11/22/2010
BOYD, SHAWN 32-109073 2 71.98 072000326 *****1395 11/22/2010
BREAUX, GLEN 32-112310 2 27.00 072413997 ***3620 11/22/2010
BRENGMAN, JONI 32-112979 2 19.99 072413997 ******6961 11/22/2010
BRIZARD, DANIEL 32-112336 2 20.00 272485385 *******9129 11/22/2010
BROTT, VI 32-118216 2 250.00 072403473 *******1854 11/22/2010
BUCHANAN, STACIE 32-115947 2 26.00 072000326 ********4309 11/22/2010
BUDAY, ANDREW 32-113217 2 20.00 272485424 *********0019 11/22/2010
BUDAY, CHRISTOPHER 32-104070 2 19.99 272485424 *********0019 11/22/2010
BUDAY, JONATHAN 32-111280 2 20.00 272485424 *********0019 11/22/2010
CAMPBELL, CANDACE 32-108809 2 26.00 072000326 *****1214 11/22/2010
CAMPBELL, DAVE 32-118063 2 25.00 272479841 ********5087 11/22/2010
CEDERQUIST, LORI 32-115249 2 20.00 072413997 ******4709 11/22/2010
CHAMBERS, GAIL 32-114228 2 175.00 072413997 ******4102 11/22/2010
CHARLAND, CHRIS 32-114605 2 25.00 272485424 *********0016 11/22/2010
CHEKHOVSKIY, FRED 32-117823 2 20.00 272471661 *****1105 11/22/2010
COBB, LEAH 32-115804 2 26.00 272485385 ***6764 11/22/2010
COLLINS, CATHERINE 32-114259 2 20.00 072403473 *******8213 11/22/2010
COMERFORD, KATHLEEN 32-113504 2 26.00 072403473 *******3004 11/22/2010
COMERFORD, THOMAS 32-113473 2 20.00 072403473 *******3004 11/22/2010
CONLON, MARCIA 32-115191 2 26.00 074902341 ****9408 11/22/2010
COON, CATHY 32-112130 2 30.00 272485424 *********0019 11/22/2010
COOPER, ANDREA 32-115193 2 274.00 272471661 *****1453 11/22/2010
CRAFT, MALLORY 32-117797 2 28.25 272485385 *******7564 11/22/2010
DANSINGBURG, MALLORY 32-115720 2 18.00 072403473 *******0617 11/22/2010
DAVISON, JANE 32-115315 2 26.00 072403473 *******1578 11/22/2010
DAWSON, NANCY 32-110926 2 20.00 072000326 ********2298 11/22/2010
DEAN, SABRINA 32-118587 2 26.00 272485385 *******3642 11/22/2010
DECKER, LINDA 32-114079 2 20.00 272479841 ********4583 11/22/2010
DECOTEAU, MARK 32-112400 2 26.00 072000915 *****2427 11/22/2010
DELOY, SANDY 32-115408 2 137.00 072403473 *******8079 11/22/2010
DELUCIA, NAN 32-114060 2 26.00 072401404 ******1313 11/22/2010
DEMOREST, SARAH 32-118191 2 20.00 072406865 ***2236 11/22/2010
DENNY, CAROLYN 32-113425 2 32.40 072401404 ******1165 11/22/2010
DESMOND, CHRIS 32-113590 2 20.00 272485385 *******6856 11/22/2010
DIMONDO, CHARLENE 32-111559 2 15.00 272471661 *******6654 11/22/2010
EAGLE, BONNIE 32-116080 2 26.00 272485385 *******0004 11/22/2010
ERICKSON, WILLIAM BILL 32-113469 2 20.00 072405442 *****3593 11/22/2010
FORREST, LAVERNE 32-102461 2 124.99 072401404 ******1710 11/22/2010
FOUCH, KATIE 32-114002 2 20.00 272485424 **2833 11/22/2010
FOUST, TERESA 32-118392 2 22.00 272471661 *******6255 11/22/2010
FOX, KIM 32-101379 2 19.99 272479841 ***9538 11/22/2010
FRONING, LISA 32-111737 2 26.00 072401404 ******3378 11/22/2010
FULLER, JEAN 32-113258 2 15.00 272485385 ****5574 11/22/2010
GALLAGHER, JAMES 32-103491 2 19.99 272485372 ****9001 11/22/2010
GATZKE, GINNY 32-117844 2 26.00 072401404 ******4037 11/22/2010
GAY, BETH 32-114293 2 20.00 272485424 *********0010 11/22/2010
GAY, BILL 32-110448 2 19.99 272485424 *********0011 11/22/2010
GLAUCH, DEBRA 32-115945 2 18.00 272484713 *********7350 11/22/2010
GOODRICH, HANNAH 32-118091 2 25.00 041000124 ******9734 11/22/2010
GORENCE, DEE 32-114422 2 20.00 072401404 ******5236 11/22/2010
GOTHRUP, MARY 32-115949 2 26.00 272471661 *******9354 11/22/2010
GUERNSEY, SUSAN 32-112729 2 15.00 072406865 ***2897 11/22/2010
HANAFI, ALI 32-115491 2 25.00 272471661 *******9259 11/22/2010
HARDIES, KATHY 32-109527 2 26.00 272479841 ********3744 11/22/2010
HAZARD, HEATHER 32-114536 2 20.00 272471661 *******1252 11/22/2010
HEIGES, HEIDI 32-106944 2 20.00 272485385 *******6719 11/22/2010
HENDERSON, TINA 32-109446 2 23.58 272479841 ***0432 11/22/2010
HENRICKS, JOHN 32-113242 2 20.00 072000326 *****5098 11/22/2010
HINDS, JEANNINE 32-118455 2 250.00 272485385 *******2349 11/22/2010
HOCKING, KELLY 32-112030 2 26.00 272486627 *********0018 11/22/2010
HONSON, ILAH 32-116051 2 148.00 272471661 *******4557 11/22/2010
HOPFNER, RICHARD 32-115452 2 25.00 272471661 *******7451 11/22/2010
HUNTER, ERIK 32-112893 2 20.00 072403473 *******8375 11/22/2010
IRVIN, LYNDA 32-112079 2 26.00 272485408 *********0014 11/22/2010
JANES, GINA 32-117753 2 20.00 071174431 ******6864 11/22/2010
JARVIS, TAMMY 32-117824 2 20.00 272471661 *******9954 11/22/2010
JENKS, JEAN NORMA 32-111558 2 20.00 072000915 *****6078 11/22/2010
JONES, ELIZABETH 32-115832 2 13.00 072401404 ******7883 11/22/2010
KENNEY, TANNER 32-115675 2 20.00 072413997 ******5659 11/22/2010
KINCANNON, JULIE 32-113179 2 15.00 072401404 ******6059 11/22/2010
KLEPPER, CINDY 32-114689 2 15.00 272485424 *********0013 11/22/2010
KLEPPER, RAY 32-113447 2 15.00 272485424 *********0013 11/22/2010
KONSAVAGE, CHERYL 32-110930 2 19.99 072000326 ********1597 11/22/2010
KRAJENKA, YVONNE 32-115392 2 26.00 072000326 ********0645 11/22/2010
LEFLER, ROBERT 32-113222 2 26.00 272471661 *******8555 11/22/2010
LEGATO, JIM 32-101864 2 19.99 072413997 ***8424 11/22/2010
LEONARD, RON 32-118238 2 26.00 072000326 *****9426 11/22/2010
LEPCZYK, MARIANNE 32-102100 2 19.99 272479841 ********3062 11/22/2010
LLOYD, MICHAEL 32-115243 2 25.00 072406865 ***7263 11/22/2010
MACK, JULIE 32-100225 2 19.99 072403473 *******7205 11/22/2010
MACKIN, DANIEL 32-113199 2 20.00 072000915 *****2657 11/22/2010
MAGGIO, JAMES 32-111333 2 20.00 072413997 ******3477 11/22/2010
MAKOWSKI, MIKE 32-118096 2 20.00 072403473 *******2041 11/22/2010
MANNERS, JONATHON 32-117861 2 26.00 272485424 *****0001 11/22/2010
MARION REDMOND, DIANE 32-115668 2 20.00 243083237 *****5827 11/22/2010
MARQUARDT, DAN 32-113988 2 18.67 272485424 *********0016 11/22/2010
MARTIN, NANCY 32-114650 2 20.00 272479663 *****3781 11/22/2010
MARUTZ, SANDRA 32-113458 2 20.00 272479841 ********8292 11/22/2010
MCDONALD, JAMIE 32-115186 2 19.99 272485385 *******5559 11/22/2010
MCLAIN, TAMARA 32-114187 2 136.00 272485385 *8418 11/22/2010
MENTZER, STEVE 32-115429 2 26.25 072401404 ******8848 11/22/2010
MERRIWEATHER, ANJANETTE 32-114512 2 20.00 272471661 *******6850 11/22/2010
MEYER, CAROLYN 32-113887 2 20.00 072403473 *******6776 11/22/2010
MEYER, KRISTINE 32-115864 2 20.00 272471661 *******2859 11/22/2010
MOORE, DAVID 32-114899 2 55.00 072401404 ******4004 11/22/2010
MOORE, ELIZABETH 32-115412 2 20.00 272479841 ********2054 11/22/2010
MOOREHEAD, JAY 32-106905 2 30.00 296076152 ******0971 11/22/2010
MORGAN, WILLIS 32-118045 2 19.99 272485385 ***2991 11/22/2010
MULLET, MARK 32-117980 2 26.00 272482676 ********7690 11/22/2010
MUNFORD, MICHAEL MICK 32-109537 2 20.00 272485385 *******6719 11/22/2010
MURPHY, ANGELA 32-118267 2 46.00 272485385 ****0057 11/22/2010
MYERS, SCOTT 32-114467 2 19.99 272485385 **7519 11/22/2010
NALL, BILL 32-114644 2 19.99 072413997 ******0022 11/22/2010
NEHIL, KATHRYN 32-113456 2 36.00 072401404 ******8515 11/22/2010
NEWSTEAD, KEITH 32-103768 2 18.67 272485385 **9434 11/22/2010
OBRIEN, DEBBIE 32-109533 2 25.00 272485372 *********0011 11/22/2010
PARKHURST, CHARLES SCOTT 32-110898 2 36.00 072000096 ******5579 11/22/2010
PASCOE, KRISTY 32-115856 2 18.00 272485372 *********0015 11/22/2010
PATTERSON, TODD 32-115337 2 15.25 072401404 ******7324 11/22/2010
PFAEHLER, CATHY 32-103939 2 22.50 272485385 *******2472 11/22/2010
PFAEHLER, MARK 32-113432 2 24.99 272485385 *******2472 11/22/2010
POKLUDA, CINDY 32-115283 2 18.00 272479841 ***5201 11/22/2010
POMANTE, JEN 32-114026 2 19.99 272486627 *****7001 11/22/2010
POMANTE, SALLY 32-25 2 20.00 272486627 **********0016 11/22/2010
RHOADS, DEBBIE 32-111956 2 34.25 272471661 *****5209 11/22/2010
ROBERTS, GARYN 32-106963 2 445.00 272471661 *******0050 11/22/2010
ROCCONI, PATRICIA 32-109741 2 18.00 272485385 ***15-4 11/22/2010
RODRIGUEZ, BRIAN 32-110975 2 19.99 272485385 **0239 11/22/2010
ROI, MARK 32-103417 2 20.00 272485424 **3815 11/22/2010
ROOKS, SARAH 32-114777 2 18.00 072403473 *******7511 11/22/2010
SAGE, JANE 32-115405 2 18.00 272485385 *1432 11/22/2010
SCHELLER, BLAIN 32-116087 2 30.00 272485408 *****0018 11/22/2010
SCHOLL-BROWN, CHERYL 32-118566 2 22.00 072413997 ******3632 11/22/2010
SEABURG, JOE 32-116043 2 26.50 272485385 ***63-3 11/22/2010
SHIRLEY, ALICE 32-106901 2 27.00 072413997 ***7057 11/22/2010
SHORT, TAMMY 32-118052 2 18.00 272485385 ***95-4 11/22/2010
SLIMP, ASHLEY 32-112394 2 25.00 072000915 *****6033 11/22/2010
SMITH, HEATHER 32-114529 2 20.00 072000326 *****6679 11/22/2010
SOLBERG, KRISTI 32-115241 2 15.00 272485385 *******4735 11/22/2010
SPEERING, PHILLIP 32-106908 2 30.00 296076152 ******0971 11/22/2010
SPRECHER, REBECCA 32-115052 2 20.00 072000326 *****7214 11/22/2010
SPRING, ANDREA 32-113344 2 20.00 072403473 *******4261 11/22/2010
STEFFE, RICH 32-113965 2 20.00 272485385 ***24-8 11/22/2010
STERNER, KIM 32-114576 2 22.00 272485385 ***7705 11/22/2010
STRATTON, LAWRENCE 32-113878 2 26.00 272485385 *******3744 11/22/2010
TOWNER, NICKI 32-113534 2 20.00 272485424 *********0018 11/22/2010
URBAN, TOM 32-113522 2 20.00 272477461 ********5722 11/22/2010
VIPOND, SANDY 32-116003 2 136.00 072000326 *****9691 11/22/2010
WADDELL, SARA 32-117854 2 26.00 272471661 *******6355 11/22/2010
WAGONLANDER, KIRK 32-104955 2 19.99 072000326 ******8308 11/22/2010
WALKER, POLLY 32-115294 2 19.99 272485424 *********0013 11/22/2010
WALTER, PAUL 32-115291 2 20.00 072000915 ******4278 11/22/2010
WEESE, SHANDA 32-114960 2 36.00 272471661 *****9118 11/22/2010
WEISS, CINDY 32-110305 2 25.00 272471661 *******7751 11/22/2010
WELLS, REBECCA 32-114913 2 342.00 102000076 ******1953 11/22/2010
WHITING, TALIA 32-113442 2 28.00 272471661 *******0554 11/22/2010
WILSON, DARNELL 32-114801 2 20.00 272486025 ****2190 11/22/2010
WOLFGRAM, SUE ISABEL 32-114983 2 20.00 272485385 *3419 11/22/2010
  Count:  159 Total: 6204.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KIOGIMA, MEL 32-116034 2 22.00 242785385 ****7000 Invalid Bank Route/Transit 11/22/2010
  Count:  1 Total: 22.00