01/03/2011
09:30:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VICKI 89-15627 1 29.95 121000358 ******0195 01/05/2011
ALMY, STEPHEN 89-4071 1 61.50 121000358 ******1344 01/05/2011
ATKINS, SUNNY 89-10736 1 42.00 321175627 ******1406 01/05/2011
BACKHAUS, PATTI 89-15031 1 59.95 322271627 ******0697 01/05/2011
BALLA, MARSHALL 89-12922 1 45.95 321170978 ****1271 01/05/2011
BARLOW, BARBARA 89-17423 1 30.95 122000661 ******7931 01/05/2011
BARLOW, KEN 89-14010 1 37.00 322271627 ******4588 01/05/2011
BEAVERS, KATHLEEN 89-8850 1 37.00 321170978 ****1442 01/05/2011
BERTRAM, PATTI 89-11177 1 61.95 121042882 ******0531 01/05/2011
BOWMAN, CARRIE 89-17317 1 39.95 321174770 *********8996 01/05/2011
BOYD, MARIA 89-9878 1 29.95 321175261 ******4140 01/05/2011
BOYLAN, RICHARD 89-14823 1 74.25 121042882 ******6175 01/05/2011
BRUGGER, DARLENE 89-10306 1 35.00 321173742 **********1893 01/05/2011
BUCHANAN, PATTY 89-16801 1 39.95 122400724 ********6506 01/05/2011
CANEPA, CALVIN 89-17368 1 37.95 121042882 ******7845 01/05/2011
CARNEY, JANIS 89-12611 1 60.00 322271627 ******0892 01/05/2011
CARPENDER, RACHEL 89-15324 1 27.50 121000358 ******3647 01/05/2011
CASE, MARDI 89-13103 1 40.00 121042882 ******6263 01/05/2011
CHIMA, JAGTAR 89-8073 1 53.95 321170978 ****1259 01/05/2011
COLBURN, VALERIE 89-16609 1 29.95 321175627 *********0410 01/05/2011
CONINE, JACQUELYN 89-2529 1 37.00 321174602 *********8325 01/05/2011
CONNOR, MIKE 89-17284 1 24.25 321170978 ****7649 01/05/2011
COSENS, DEBBIE 89-4543 1 59.00 121042882 ******3950 01/05/2011
CRAIN, BRENDA 89-16617 1 80.95 121141819 ******4452 01/05/2011
CRUTCHLEY, PAIGE 89-8127 1 69.95 321175627 ******8875 01/05/2011
DALEY, CHRIS 89-0744 1 37.00 121042882 ******7239 01/05/2011
DEGELMAN, LINDA 89-5663 1 30.00 121000358 ******4624 01/05/2011
DEHEKKER, BARBARA 89-13075 1 25.00 321175627 *********1770 01/05/2011
DENEGA, SUE 89-16901 1 29.95 121000358 ******3266 01/05/2011
DERIEUX, DAREN 89-15348 1 49.95 321170978 *****2712 01/05/2011
DEWOLF, HARRY 89-4428 1 42.00 121140276 ****1490 01/05/2011
DIMUCCIO, JOSCILYN 89-13301 1 69.95 321175627 *********8980 01/05/2011
DUNHAM, JUSTINE 89-16776 1 44.95 321170978 ******8142 01/05/2011
DUSEK, VAUGHNA 89-4250 1 29.95 321174770 *********6730 01/05/2011
ENGELHARDT, LANA 89-7336 1 40.00 121042882 ******2698 01/05/2011
FERRIERA, SUSAN 89-4141 1 59.95 121000497 ******1096 01/05/2011
FLEISCHER, JEFF 89-14251 1 60.95 122000496 ******5494 01/05/2011
FORD, LISA 89-12041 1 77.00 321174770 *********0243 01/05/2011
FRASER, REBECCA 89-11441 1 40.50 321175627 *********9912 01/05/2011
FREEMAN, CARINA 89-6175 1 45.45 321175627 *********2490 01/05/2011
FULLERTON, ROWENA 89-16031 1 29.95 121000358 ******2246 01/05/2011
GARSKE, DAVID 89-16332 1 75.78 122000496 ******7415 01/05/2011
GIANNOLA, JOSEPHINE 89-17081 1 35.95 121042882 ******9851 01/05/2011
GREEN, SARA 89-17138 1 33.95 321175627 *********2500 01/05/2011
GREGORIO, JUNE 89-11838 1 51.75 122000247 ******0240 01/05/2011
GUDEMAN, MARY HUGHES 89-9602 1 49.95 321175261 ******3395 01/05/2011
HAAR, SHERI 89-2035 1 30.00 121140276 ****9693 01/05/2011
HAFFNER, CHEREE 89-16916 1 29.95 121122676 ********4270 01/05/2011
HARLOW, DEBI 89-10410 1 49.95 121042882 ******1113 01/05/2011
HARMAN, SHIRLEY 89-15337 1 50.95 321175627 *********3223 01/05/2011
HARPER, CHARLES 89-7691 1 52.50 121000358 ******3988 01/05/2011
HAVERSON, MARK 89-17482 1 33.95 121000358 ******7785 01/05/2011
HAWTHORNE, ERIN 89-16398 1 29.95 321175627 *********3360 01/05/2011
HEILMAN, DUANE 89-5552 1 53.95 321175627 ******9512 01/05/2011
HEISING, HOLLY 89-8145 1 71.50 122000661 ******6994 01/05/2011
HINRICHS, ROXANNE 89-4187 1 40.00 321174602 *********0386 01/05/2011
JOHNSTON, WILLIAM 89-5297 1 35.00 121000497 ******1419 01/05/2011
JOY, CHARLES 89-1439 1 29.95 121000497 ******3982 01/05/2011
KECK, SUSAN 89-7422 1 37.00 321170978 *******2408 01/05/2011
KEEVER, CATHY 89-14564 1 29.95 321175627 *********5420 01/05/2011
KINGSLEY, CARLA 89-15358 1 32.00 321170978 *****1758 01/05/2011
KLARE, REBECCA 89-13287 1 34.95 321170978 ****0309 01/05/2011
KLINE, TERRI 89-1913 1 29.95 121042882 *****1002 01/05/2011
KNOST, KIMBERLY 89-17068 1 39.95 121042882 ******6536 01/05/2011
KO, CHRISTINA 89-10021 1 40.00 321175261 ******1251 01/05/2011
KOSCH, JERRY 89-15356 1 29.95 322271627 ******4675 01/05/2011
KYLE, GERALD 89-5923 1 52.50 122000247 ******8804 01/05/2011
LAPEKAS, PHIL 89-15029 1 44.00 121000358 ******1863 01/05/2011
LARRY-KEARNEY, DEBORA 89-8982 1 47.00 121000358 ******4470 01/05/2011
LATIMER, CAROLE 89-15734 1 31.45 321170978 *****6242 01/05/2011
LEWALLEN, FORREST 89-226 1 62.50 121000358 ******7856 01/05/2011
LORICA, MELCHON 89-13366 1 25.00 322271627 ******7885 01/05/2011
LUCY, BETSY 89-16865 1 31.45 321175627 *********6691 01/05/2011
MACHOL, DAVE 89-17032 1 50.95 121000358 ******0203 01/05/2011
MAKSOUDIAN, ROBERT 89-14914 1 19.00 122000496 ******6277 01/05/2011
MANSFIELD, CAROLYN 89-16902 1 29.95 121042882 ******8611 01/05/2011
MAYHEW, KRISTI 89-16471 1 29.95 091000019 ******1652 01/05/2011
MCCOY, WENDY 89-15380 1 38.50 121042882 ******0488 01/05/2011
MCCRUM, PATRICIA 89-12810 1 40.00 321175627 *********1610 01/05/2011
MESSER, TOBY 89-8452 1 27.00 321175627 ******5201 01/05/2011
MIKICH, SHIRLEY 89-3047 1 35.00 122287170 *********9376 01/05/2011
MOORE, RICHARD 89-11185 1 60.00 121000358 ******2454 01/05/2011
MORRISON, SANDRA 89-15652 1 29.95 121042882 ******0297 01/05/2011
MORTON, TROY 89-17089 1 35.95 321175627 *********9520 01/05/2011
MULLINS, SHARON 89-17397 1 35.95 321170978 ****1329 01/05/2011
MURDOCH, RENEE 89-7289 1 49.95 121042882 ******8398 01/05/2011
MURRAY, BILL 89-14349 1 54.00 322271627 ******9914 01/05/2011
NEWELL, JANET 89-5151 1 87.00 121042882 ******7043 01/05/2011
O BRIEN, SYD 89-14594 1 44.00 121042882 ******9273 01/05/2011
OSBORN, ANGIE 89-15213 1 65.45 321175627 *********3345 01/05/2011
PAZZI, CHUCK 89-12469 1 69.50 321175261 ******0835 01/05/2011
PERISHO, CANDY 89-6132 1 42.00 121000497 ******5105 01/05/2011
PERKINS, EILEEN 89-637 1 36.00 121042882 ******0741 01/05/2011
PERRY, DICK 89-10233 1 57.50 321175627 ******8793 01/05/2011
PHIFER, STEPHANIE 89-16932 1 49.95 121000358 ******9130 01/05/2011
PHIPPS, LYNNE 89-15172 1 59.95 321170978 ******5802 01/05/2011
PINA, KEVIN 89-15451 1 40.00 121042882 ******9082 01/05/2011
PITTMAN, LINDY 89-17091 1 33.95 121042882 ******0668 01/05/2011
RAMIREZ, ERIC 89-14505 1 89.95 321175627 ****3753 01/05/2011
REAVES, KAREN 89-12072 1 36.95 122000661 ******2219 01/05/2011
ROBERTS, CORRIN 89-14068 1 47.00 121000358 ******2787 01/05/2011
RODRIGUEZ, FRANK 89-17356 1 50.95 121042882 ******6094 01/05/2011
ROGERS, SHERYL 89-8562 1 60.25 321175627 *********2575 01/05/2011
ROGGY, TERRY 89-12819 1 37.00 321174602 *********2629 01/05/2011
ROSE, BILL 89-16168 1 39.95 121000358 ******9568 01/05/2011
ROSS, PAULINE 89-15252 1 38.50 321170978 ******8357 01/05/2011
RYERSON, ALI 89-10513 1 65.00 121000358 ******8864 01/05/2011
SAGER, REX 89-14653 1 63.25 121000497 ******3826 01/05/2011
SANDIDGE, JACKIE 89-4330 1 73.00 121000358 ******2583 01/05/2011
SARGENT, DAVID 89-13712 1 47.00 121000358 ******1336 01/05/2011
SCHNEIDER, MARY JANE 89-7237 1 61.75 121042882 ******0970 01/05/2011
SCHOG, BRUCE 89-13615 1 52.00 121000358 ******6114 01/05/2011
SCHULTZ, ERIC 89-16750 1 35.95 124002971 ******3023 01/05/2011
SCOTT, MARY 89-16900 1 26.95 121000358 ******2733 01/05/2011
SELBMAN, RENATE 89-8266 1 35.00 122287170 *********1009 01/05/2011
SHAMPINE, CURTIS 89-10218 1 25.00 321175627 ******1468 01/05/2011
SHAW, KIM 89-13623 1 25.00 121000358 ******6944 01/05/2011
SOMARA, TAMI 89-6851 1 35.95 321175261 ******3764 01/05/2011
STEITZ, DAVID 89-10938 1 62.50 121000358 ******8334 01/05/2011
STINSON, STEPHEN 89-13740 1 31.45 321175627 ****7502 01/05/2011
STOECKER, ANNE 89-6861 1 35.95 321175627 *********4869 01/05/2011
SUTHERLAND, LISA 89-15365 1 38.50 123000220 ********5854 01/05/2011
TRIPOLI, JILL 89-16648 1 29.95 321170978 ******8401 01/05/2011
TURNBOO, EVELYN 89-14852 1 49.50 121042882 ******3837 01/05/2011
VANNUCCI, ROBERTA 89-12769 1 54.00 321170978 ******5009 01/05/2011
VEERKAMP, LORI 89-15686 1 34.95 121141819 ******9560 01/05/2011
WALDRON, TIM 89-17128 1 33.95 321170978 ****0985 01/05/2011
WALTERS, DEAN 89-511 1 40.00 321177968 **********5403 01/05/2011
WARE, MARYELLEN 89-6107 1 54.00 321175627 ******6717 01/05/2011
WATTS, ERIN 89-17166 1 56.95 321170978 *****3188 01/05/2011
WEBB, CHERYL 89-9300 1 60.45 121042882 ******0504 01/05/2011
WHITE, EVELYN 89-16305 1 31.45 121042882 ******9130 01/05/2011
WICKHAM, JANICE 89-16001 1 29.95 121000358 ******1538 01/05/2011
WILKINSON, LEI ANNE 89-2976 1 37.00 121000358 ******3063 01/05/2011
WILKINSON, TERRI 89-15268 1 44.00 121122676 ********3572 01/05/2011
WILLIAMS, SUSAN 89-17450 1 59.95 321175261 ******0246 01/05/2011
WILSON, BEVERLY 89-14257 1 31.95 121140276 ****4992 01/05/2011
WILSON, JAMES 89-16951 1 49.95 321175627 *********0052 01/05/2011
WILSON, JENNY 89-5338 1 79.50 321174602 *********9273 01/05/2011
WINTER, CAROL 89-0265 1 71.50 121000358 ******1792 01/05/2011
WINTER, GARY 89-13350 1 31.45 121000358 ******4158 01/05/2011
YOUEL, GINNY 89-5710 1 40.95 321175627 *********1355 01/05/2011
YOUEL, PATTY 89-3392 1 80.95 321175627 ******2473 01/05/2011
  Count:  143 Total: 6419.68      



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