10/03/2011
09:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLICK, JERIKA 6D-004974 1 49.00 292977019 *********3236 10/04/2011
ANDERSON, ALLISON 6D-000615 1 59.00 292176661 ****8299 10/04/2011
ANDREWS, LYNNE 6D-000611 1 49.00 092102851 *****6277 10/04/2011
ATCHESON, CINDY 6D-000024 1 49.00 292977022 ********0549 10/04/2011
BARRY, NANCY 6D-001138 1 74.00 092102851 **7781 10/04/2011
BARRY, STACIE 6D-002080 1 39.00 092905278 ******5242 10/04/2011
BECK, TAMMY 6D-001884 1 49.00 092905029 **7851 10/04/2011
BECKETT, MEAGAN 6D-002087 1 39.00 092900383 ********3087 10/04/2011
BERSANTI, SHERRY 6D-001030 1 49.00 092905278 ******5474 10/04/2011
BETO, NATALIE 6D-000644 1 5.00 092905278 ******2086 10/04/2011
BISCH, MARY 6D-002941 1 55.00 292176661 ****3089 10/04/2011
BLAZ, JUDY 6D-005159 1 19.75 292176661 ****0189 10/04/2011
BLAZ, MICHELLE 6D-005160 1 79.00 292176661 ****0189 10/04/2011
BLUME, JEANICE 6D-003209 1 55.00 292176661 ****8629 10/04/2011
BUCKLEY, DENISE 6D-000036 1 49.00 292070806 ******4451 10/04/2011
BURK, CONNIE 6D-000707 1 49.00 292977006 ***0491 10/04/2011
CARPENTER, KRISTINE 6D-000315 1 54.00 092905278 ******9415 10/04/2011
CHAMBERLIN, JODY 6D-000158 1 54.00 292976968 ***8506 10/04/2011
CHOPP, LINDA 6D-000035 1 49.00 092901489 **0825 10/04/2011
CHOQUETTE, ASHLY 6D-004941 1 39.50 292976968 ***6500 10/04/2011
CHOQUETTE, CAROL 6D-000732 1 64.00 092900383 ********0902 10/04/2011
CHOQUETTE, HEATHER 6D-001072 1 74.00 292976968 ***6500 10/04/2011
CLARK, STACEY 6D-002292 1 59.00 292970757 ******9303 10/04/2011
CLARY, KATRINA 6D-002308 1 49.00 292070806 ******6003 10/04/2011
COLLINS, STEVEN 6D-005198 1 39.50 292176661 ****0189 10/04/2011
CONNELL, SHEILA 6D-004311 1 59.00 092901489 **5410 10/04/2011
COTE, PAM 6D-001407 1 59.00 092901489 **1192 10/04/2011
CROOKER, CHEYANNE 6D-003062 1 49.00 092905210 *****2941 10/04/2011
CUCHINE, DEANN 6D-001857 1 39.00 292176661 ****6039 10/04/2011
CUCHINE, KORTNI 6D-001848 1 39.00 292977006 ***7107 10/04/2011
CUNNINGHAM, CHRISTINE 6D-002425 1 49.00 292976971 ********9890 10/04/2011
CUNNINGHAM, TRACY 6D-000049 1 49.00 292977022 ********2335 10/04/2011
DAILY, LYNN 6D-003275 1 49.00 292977022 **8939 10/04/2011
DARLOW, TRACY 6D-004183 1 49.00 092901683 ******5653 10/04/2011
DONALDSON, CINDY 6D-001200 1 98.00 092102851 **1265 10/04/2011
EARHART, DEB 6D-002984 1 39.00 292070806 ******3256 10/04/2011
EDWARDS, LORI 6D-004775 1 64.00 292970825 *****8102 10/04/2011
FERGUSON, HOLLY 6D-000612 1 59.00 292070806 ******6462 10/04/2011
FISHER, DEE 6D-000075 1 49.00 092900383 ********5498 10/04/2011
FITZPATRICK, BARB 6D-001575 1 39.00 092905210 *****2094 10/04/2011
FOGARTY, COLLEENE 6D-002810 1 49.00 292977022 *4907 10/04/2011
FORD, DOREENA 6D-000970 1 49.00 292070806 ******1069 10/04/2011
FORD, JORDAN 6D-000971 1 49.00 292070806 ****1069 10/04/2011
FREEMAN, RACHEL 6D-000321 1 54.00 292977022 ********4859 10/04/2011
GAGEBY, TRACY 6D-002029 1 49.00 292976971 ********3635 10/04/2011
GALLAGHER, JENNIFER 6D-000610 1 49.00 292976971 ********0690 10/04/2011
GIACOMINO, DANIELLE 6D-001285 1 54.00 292176661 ****4889 10/04/2011
GUSTAVSEN, JOSELYN 6D-002889 1 49.00 292977022 **0178 10/04/2011
HAMPA, CELINA 6D-004422 1 245.00 092901489 **4954 10/04/2011
HARRINGTON, CATHERINE 6D-002076 1 39.00 292070806 ******4451 10/04/2011
HOLLAND, CARRIE 6D-000502 1 59.00 092901489 **3442 10/04/2011
HOLVERSON, MARCY 6D-001607 1 39.00 292977006 ********5626 10/04/2011
HOPE, TONI 6D-000125 1 54.00 092905278 ******6841 10/04/2011
JENSEN, AMY 6D-000320 1 49.00 292977006 ********6198 10/04/2011
JOHNSTON, KELLIE 6D-000015 1 49.00 092901489 **8303 10/04/2011
JORDAN, HOLLY 6D-002821 1 55.00 292970825 *****3908 10/04/2011
JOY, JENICA 6D-000680 1 49.00 292977006 ***7974 10/04/2011
JUDD, MARGIE 6D-004368 1 5.00 092905278 ******2376 10/04/2011
KELLY, DARCY 6D-002046 1 39.00 292970825 ******9283 10/04/2011
KENNIS, K.D. 6D-000019 1 49.00 292077618 ********2311 10/04/2011
KING, KATHIE 6D-003125 1 55.00 292976971 ********2904 10/04/2011
KINGSTON, ASHLEY 6D-003109 1 5.00 292976984 *0384 10/04/2011
KINGSTON, GINGER 6D-003484 1 49.00 292976984 ***3603 10/04/2011
KIPPEN, LAUREN 6D-004685 1 39.00 092900383 ********0133 10/04/2011
LANE, JENNIFER 6D-000514 1 59.00 292970825 *****6210 10/04/2011
LEE, MISTINA 6D-000043 1 49.00 092903542 ******0151 10/04/2011
LEIPHEIMER, YVONNE 6D-000290 1 54.00 092905210 *****5555 10/04/2011
LEPROWSE, JAMIE 6D-000048 1 49.00 292070806 ******6681 10/04/2011
LLOYD, KRISTEN 6D-001206 1 49.00 092102851 *****4705 10/04/2011
LYONS, BONNIE 6D-000111 1 49.00 092905278 ******6871 10/04/2011
MARKOVICH, CHERYL 6D-002580 1 49.00 292976984 ***1300 10/04/2011
MATULE, KELLI 6D-004568 1 128.00 292976971 ***5409 10/04/2011
MCCLOUD, JACKIE 6D-004554 1 64.00 292970825 *********0243 10/04/2011
MCGEE, KATELYN 6D-005089 1 49.00 292976971 ********3974 10/04/2011
MCGRATH, KATHY 6D-002042 1 49.00 292976968 ***4764 10/04/2011
MCGREE, NOELLE 6D-000044 1 49.00 092903542 ******0151 10/04/2011
MCKEE, CINDEE 6D-000471 1 59.00 092901298 ******3380 10/04/2011
MENA, LEIGHANN 6D-003235 1 49.00 092905278 ******5095 10/04/2011
MERZLAK, KAREN 6D-000059 1 49.00 292970825 *****0978 10/04/2011
MERZLAK, MICHELEE 6D-000061 1 49.00 292970825 *****0978 10/04/2011
MILLER, KRIS 6D-004770 1 49.00 092900383 ********3312 10/04/2011
MOODRY, SHANNON 6D-000045 1 49.00 092905278 ******1921 10/04/2011
NELSON, LORI 6D-000103 1 49.00 292970825 ******8516 10/04/2011
NOCTOR, NICOLE 6D-001801 1 39.00 292070806 ******4451 10/04/2011
NUGENT, LEDA 6D-000192 1 54.00 292977022 ********0336 10/04/2011
OLSON, CRISTIE 6D-000089 1 49.00 292176661 ****7989 10/04/2011
PANISKO, SHANNON 6D-000093 1 49.00 292976971 ********3666 10/04/2011
PARVINEN, JODY 6D-000419 1 49.00 092102851 **5753 10/04/2011
PELLETIER, ROSE 6D-001118 1 49.00 092905278 ******7154 10/04/2011
PEOPLES, BECKY 6D-001680 1 59.00 092903542 ******4167 10/04/2011
PERUSICH, LYNNELLE 6D-001029 1 39.00 292977006 ********3903 10/04/2011
PETERS, TRISH 6D-002169 1 49.00 292977022 *1979 10/04/2011
PIERCY, CARRIE 6D-005292 1 49.00 092102851 **5805 10/04/2011
PRESSLER, DENISE 6D-000169 1 49.00 092102851 **0069 10/04/2011
QUEER, DORIENNE 6D-000132 1 54.00 292977019 *********5307 10/04/2011
QUINN, PAM 6D-002612 1 49.00 292977019 **1202 10/04/2011
RANGITSCH, JEN 6D-004918 1 49.00 292977747 *******0256 10/04/2011
RAVNDAL, ASHLEY 6D-002453 1 690.00 092102851 *****7794 10/04/2011
REGBY, MILLIE 6D-004560 1 49.00 292976968 ***8287 10/04/2011
RENZ, LORI 6D-000047 1 49.00 292070806 ******4461 10/04/2011
REX, LELAH 6D-249873876 1 49.00 292970825 *****6117 10/04/2011
RICHARDS, DEBBIE 6D-001195 1 49.00 292977006 ***9426 10/04/2011
RODONI, RITA 6D-000070 1 49.00 092900383 ********1703 10/04/2011
ROESTI, TIFFANY 6D-003381 1 5.00 292977019 *4624 10/04/2011
ROSENLEAF, SUNVEE 6D-000546 1 49.00 092900383 ********3952 10/04/2011
RUCKDASHEL, LINDA 6D-004708 1 59.00 292176661 ****2009 10/04/2011
SALMONSEN, KIM 6D-001060 1 49.00 292976971 *8343 10/04/2011
SALTENBERGER, CARRIE 6D-003276 1 49.00 092905278 ******4935 10/04/2011
SCHMIDT, TERRI 6D-002494 1 49.00 092901489 **7529 10/04/2011
SEVER, LONIE 6D-000933 1 39.00 092102851 **5083 10/04/2011
SHAW, BETH 6D-000022 1 49.00 292976984 ***3406 10/04/2011
SHEA, ROSE 6D-000028 1 49.00 292176661 ****9039 10/04/2011
SHEEHAN, KATHY 6D-004115 1 49.00 292976968 ***1425 10/04/2011
SHOLEY, BURT 6D-004246 1 54.00 292070806 ******4024 10/04/2011
SHONE, MEAGHAN 6D-000140 1 54.00 292976968 ***6219 10/04/2011
SNIDER, JESSIE 6D-000107 1 49.00 092102851 *****9063 10/04/2011
SORINI, STEPHANIE 6D-002075 1 39.00 292970825 *****5727 10/04/2011
SPOLAR, ANGIE 6D-000926 1 5.00 292970825 *****4275 10/04/2011
STANICH, PAULETTE 6D-005318 1 49.00 292970825 *****4257 10/04/2011
STEINBORN, TIFFANY 6D-004026 1 49.00 292976968 ***8508 10/04/2011
THIELEN, BEN 6D-002969 1 49.00 292970825 *****6973 10/04/2011
THOMPSON, DANA 6D-000463 1 49.00 292070806 ******5689 10/04/2011
THOMPSON, JANET 6D-000037 1 49.00 292977022 ********1028 10/04/2011
TONC, ANDREA 6D-000375 1 54.00 092905278 ******2219 10/04/2011
TONC, SHEILA 6D-000367 1 54.00 092905278 ******2219 10/04/2011
VINECKE, KRISTIN 6D-000256 1 54.00 292976968 ***5945 10/04/2011
WALSH, LINDA 6D-003635 1 147.00 092900383 ********1345 10/04/2011
WALSH, SHERRIE 6D-002077 1 39.00 292976968 ***6102 10/04/2011
WHITE, NICHOLE 6D-000695 1 54.00 292070806 ******4024 10/04/2011
WHITLEY, ELAINE 6D-000083 1 49.00 092900383 ********7900 10/04/2011
WILLIAMS, LACIE 6D-001043 1 54.00 292176661 ****0909 10/04/2011
WILLIAMSON, CHRISTOL 6D-001259 1 49.00 292970825 *****0377 10/04/2011
WILLIS, JOHANNA 6D-003344 1 55.00 292970825 *****9885 10/04/2011
WINSTON, CINDY 6D-000027 1 49.00 292970825 *****0471 10/04/2011
WOODY, SHARON 6D-001335 1 5.00 292970825 ******5782 10/04/2011
WORLEY, DEANNA 6D-000110 1 49.00 292976971 ********1357 10/04/2011
WRIGHT, KARENA 6D-002179 1 5.00 292970825 *********4156 10/04/2011
YATES, MARY 6D-001449 1 832.00 292970825 *****1575 10/04/2011
YATES, SHAWNA 6D-000159 1 5.00 092905278 ******8562 10/04/2011
YOUNG, GABRIELLE 6D-002897 1 715.00 292970825 *****9970 10/04/2011
ZOBENICA, BETH 6D-003224 1 5.00 092102851 **3676 10/04/2011
  Count:  141 Total: 9156.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARKEL, MARIA 6D-004570 1 49.00 1 1 Invalid Bank Route/Transit 10/04/2011
CHURCH, SHERRIL 6D-005203 1 128.00 1 1 Invalid Bank Route/Transit 10/04/2011
DUNFEE, PATTI 6D-002464 1 59.00 1 1 Invalid Bank Route/Transit 10/04/2011
EISENBARTH, PATTY 6D-001858 1 39.00 Invalid Bank Account No. 10/04/2011
FLINK, SUZANNE 6D-003922 1 147.00 1 1 Invalid Bank Route/Transit 10/04/2011
HOLM, TAMMY 6D-002664 1 735.00 1 1 Invalid Bank Route/Transit 10/04/2011
KOFFLER, AUTUMN 6D-004209 1 49.00 1 1 Invalid Bank Route/Transit 10/04/2011
KUCHTYN, RONNIE 6D-000628 1 49.00 Invalid Bank Account No. 10/04/2011
MALYEVAC, BEVERLY 6D-002495 1 59.00 1 1 Invalid Bank Route/Transit 10/04/2011
MCCAUGHEY, SHARI 6D-002138 1 19.60 1 1 Invalid Bank Route/Transit 10/04/2011
MILLAY, ERICA 6D-002844 1 49.00 1 1 Invalid Bank Route/Transit 10/04/2011
MURPHY, PAMELA 6D-000440 1 354.00 1 1 Invalid Bank Route/Transit 10/04/2011
ONEILL, TRACY 6D-004596 1 59.00 1 1 Invalid Bank Route/Transit 10/04/2011
PERUSICH, LINDSEY 6D-001967 1 10.00 1 1 Invalid Bank Route/Transit 10/04/2011
PHILP, CAROL 6D-003590 1 355.00 1 1 Invalid Bank Route/Transit 10/04/2011
RICHARDS, MELANIE 6D-003972 1 196.00 1 1 Invalid Bank Route/Transit 10/04/2011
RICHARDSON, EMILY 6D-004113 1 147.00 1 1 Invalid Bank Route/Transit 10/04/2011
SELENSKY, MARLYS 6D-005099 1 49.00 29297697 *******2792 Invalid Bank Route/Transit 10/04/2011
SHEEHAN, KATURA 6D-002083 1 546.00 1 1 Invalid Bank Route/Transit 10/04/2011
SNYDER, FELYNN 6D-004469 1 59.00 1 1 Invalid Bank Route/Transit 10/04/2011
WASLEY, ANGELA 6D-003749 1 118.00 1 1 Invalid Bank Route/Transit 10/04/2011
WILSON, JUSTINE 6D-002187 1 117.00 1 1 Invalid Bank Route/Transit 10/04/2011
  Count:  22 Total: 3392.60