01/13/2011
14:01:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTER, LYNAE AC-100136 2 47.39 101000019 *****4476 01/18/2011
BANGERTER, MICHAEL AC-100457 2 16.16 101006699 ******6788 01/18/2011
BLAIR, MARY JANE AC-318269001 2 41.78 101000187 ******0076 01/18/2011
BLANDFORD, TAMI AC-100468 2 42.00 101006699 ******7901 01/18/2011
BOEREMA, AMANDA AC-100314 2 42.00 101201863 ***4458 01/18/2011
BOSWELL, STACI AC-100765 2 42.00 101201863 ***7719 01/18/2011
BOYER, LEIGH AC-100333 2 58.16 101106214 **5377 01/18/2011
BREMER, FRANCIS AC-318265401 2 23.75 101000187 ******9329 01/18/2011
BROTT, JOHN AC-100557 2 87.23 101201863 ****3069 01/18/2011
BRUCE, SYDONIA AC-100067 2 68.93 101201863 ***1758 01/18/2011
BRUMBACK, MARNIE AC-100124 2 37.69 101201863 ***6371 01/18/2011
BUSH, STEPHANIE AC-BUSHS 2 52.77 301281968 *******0706 01/18/2011
BUTLER, ELIZABETH AC-100536 2 42.00 301281984 **********1322 01/18/2011
BUTLER, J.D. AC-128296401 2 35.54 101000187 ********7165 01/18/2011
CARPENTER, GALE AC-100472 2 58.16 101001018 ********6172 01/18/2011
CARRELL, JULIE AC-318255301 2 33.42 101000019 *****9212 01/18/2011
CASEY, BRANDON AC-360453501 2 37.69 101001018 ********1670 01/18/2011
CHAMBERS, TRENT AC-318289701 2 39.85 101201863 **4524 01/18/2011
CHAVEZ, JEANNE AC-100648 2 34.99 101000187 ******3754 01/18/2011
CLARK, SHARON AC-100227 2 37.70 101000187 ******0972 01/18/2011
CLAYCOMB, NICK AC-100052 2 48.47 101201863 ***3686 01/18/2011
CLUCK, PEGGY AC-100678 2 58.16 301071631 ******7795 01/18/2011
COLBERT, JOSEPH AC-100001 2 22.94 101006699 ******2349 01/18/2011
CONARD, DEBRA AC-318270401 2 32.09 101201863 **6266 01/18/2011
CONN, AFTON AC-100146 2 42.00 101201863 **5220 01/18/2011
CORDRY, CHRISTINE AC-100430 2 33.38 101211989 **8486 01/18/2011
COREY, LADONNA AC-100284 2 37.69 101000187 ******5921 01/18/2011
COURTNEY, HILARY AC-174277201 2 42.00 101201863 ***9992 01/18/2011
COVARRUBIAS, PAMELA AC-100491 2 37.70 301071631 ******3589 01/18/2011
COX, TARA AC-100276 2 37.70 101000019 *****4174 01/18/2011
CRAWFORD, KATIE AC-100713 2 48.47 101207773 **5386 01/18/2011
CROWDER, TABITHA AC-100747 2 42.00 101019482 ******2249 01/18/2011
DAY, MELINDA AC-128304701 2 42.00 101201863 **6243 01/18/2011
DEW, CARLA AC-100787 2 42.00 101102315 ******0022 01/18/2011
DEW, MELISSA AC-318260601 2 63.55 101102315 *******3107 01/18/2011
DIVELBISS, WINDY AC-100775 2 42.00 101006699 ******4620 01/18/2011
DONALDSON, KIM AC-100538 2 37.70 101201863 **2682 01/18/2011
DOUGLAS, OPHELIA AC-100746 2 68.93 101006699 ******2130 01/18/2011
DOWELL, KYLIE AC-100509 2 37.70 101000019 *****2319 01/18/2011
DYKE, FARA AC-320181401 2 35.54 101000019 *****2946 01/18/2011
DYKES, JAYNIE AC-100186 2 42.00 101000187 ********1625 01/18/2011
ECKHOFF, DAN AC-318274501 2 34.24 101000695 ******8426 01/18/2011
EGARTA, SHARI AC-100694 2 42.00 301281913 *****0070 01/18/2011
ELIFRITS, AMY AC-100145 2 31.24 101000019 *****9880 01/18/2011
ENRIGHT, AMY AC-100123 2 48.46 101901396 ***8656 01/18/2011
EPPERSON, CARLA AC-100329 2 42.00 101201863 ***6785 01/18/2011
ESTES, TARA AC-100338 2 33.39 301071631 ******4287 01/18/2011
FARAH, HALIMA AC-100795 2 42.00 101000019 *****4506 01/18/2011
FLIPPIN, KEVIN AC-100705 2 46.32 301281968 *******0709 01/18/2011
GANGEL, RICHARD AC-456639001 2 68.93 101000187 ********0172 01/18/2011
GEORGE, JEFF AC-GEORGEJ 2 37.70 101201863 **2322 01/18/2011
GOEHRING, JESSICA AC-100506 2 42.00 101201863 ***7991 01/18/2011
GROENKE, LOIS AC-GROENKEL 2 48.47 101006699 ******1225 01/18/2011
HAAG, PEARL AC-318264101 2 22.40 101101976 ***5233 01/18/2011
HALLQUIST, JON AC-100075 2 42.00 101201863 ***7459 01/18/2011
HARDEN, AMY AC-320178301 2 26.92 101102315 ******0793 01/18/2011
HARDIN, JACOB AC-100109 2 42.00 101000187 ********9596 01/18/2011
HARDY, JEFF AC-318269901 2 22.40 101000019 *****0997 01/18/2011
HARPENAU, KARLA AC-100244 2 35.54 101000187 ********1164 01/18/2011
HATFIELD, MICHAEL AC-100717 2 58.16 101006699 ******3952 01/18/2011
HAUG, CODEE AC-100596 2 19.39 101000019 *****9437 01/18/2011
HAYNES, MAUREEN AC-100102 2 45.00 101201863 **3338 01/18/2011
HIRTLER, RACHEL AC-100497 2 37.70 101006699 ******3144 01/18/2011
HOLLON, TARINA AC-100393 2 42.00 301281968 ******0702 01/18/2011
IBOAYA, CECILIA AC-100264 2 33.39 101000019 *****5618 01/18/2011
INSCHO, SARAH AC-100353 2 33.54 101006699 ******2080 01/18/2011
INSCO, TERRY AC-101000701 2 31.23 101000187 ********0251 01/18/2011
IRBY, JANIS AC-102529701 2 31.23 101201863 **9322 01/18/2011
JENKINS, PEGGY AC-100106 2 39.85 101102315 ******5055 01/18/2011
JENSEN, MARIE AC-318273101 2 36.62 101201863 *************7095 01/18/2011
JOHNSON, PAULA AC-100377 2 58.16 101006699 ******7047 01/18/2011
KAAHEA, ELIZABETH AC-100176 2 42.00 301071631 ******6628 01/18/2011
KERNER, E. VANESSA AC-100190 2 19.39 101000019 *****3498 01/18/2011
KERNS, DEBBIE AC-100274 2 30.15 101006699 ******5512 01/18/2011
KLAUS, PAM AC-100096 2 52.77 101201863 **7182 01/18/2011
LAIPPLE, MELODY AC-100308 2 42.00 301282019 **7491 01/18/2011
LAIPPLE, RYAN AC-172981801 2 35.54 301282019 **8139 01/18/2011
LAIPPLE, SHELBY AC-100307 2 42.00 101104342 **0213 01/18/2011
LANDERS, SARA AC-100442 2 42.00 101000187 ********3465 01/18/2011
LAWRENCE, ROSE MARIE AC-100222 2 37.70 101217886 **3913 01/18/2011
LOWER, S LYNNETTE AC-318263701 2 28.35 101201863 **1218 01/18/2011
MARKT, MARY LOU AC-100257 2 37.70 301281913 *****0070 01/18/2011
MASSEY, KOREY AC-107713701 2 31.23 101006699 ******0455 01/18/2011
MATSON, ERIC AC-100341 2 48.47 101000019 *****6091 01/18/2011
MAXWELL, MELANIE AC-100602 2 35.54 101901396 ***3188 01/18/2011
MAY, CHAVE AC-100303 2 42.00 101006699 ******3878 01/18/2011
MCCAMY, ANGELA AC-100265 2 39.64 101001018 ********5706 01/18/2011
MCCARTHY, TROY AC-100779 2 30.16 101201863 **7175 01/18/2011
MCCLINTIC, MARGE AC-320200601 2 35.54 101201863 **0032 01/18/2011
MCCRARY, RENE AC-100202 2 42.00 301281968 ******0708 01/18/2011
MCMANUS, HEATHER AC-100410 2 47.39 101216683 **6970 01/18/2011
MCMICHAEL, SHARON AC-100789 2 58.16 101006699 ******8923 01/18/2011
MEIKEL, MARCI AC-100643 2 53.85 101000019 *****5949 01/18/2011
MEYER, MARTHA AC-100258 2 37.70 101000187 ******1931 01/18/2011
MEYER, MONICA AC-100820 2 54.00 101019482 ******3882 01/18/2011
MORRIS, KIMBERLY AC-100739 2 35.46 101000187 ********1632 01/18/2011
MOYERS, DAVID AC-100097 2 19.39 101201863 **7356 01/18/2011
MURPHY, ELVIN AC-100015 2 33.75 101000019 *****4268 01/18/2011
MYERS, CAROL AC-100521 2 26.93 101000695 ******2577 01/18/2011
NEAL, JULIE AC-100007 2 45.01 101201863 **5872 01/18/2011
NEELY, LAURA AC-100367 2 51.16 101000019 *****4959 01/18/2011
NIGH, JAMIE AC-100494 2 26.93 101201863 **1174 01/18/2011
OCKENFELS, DAVID AC-100002 2 35.54 101000019 *****1211 01/18/2011
OLIVER, TONYA AC-100092 2 34.51 301281968 **********0070 01/18/2011
OLSON, LISA AC-318273301 2 30.15 101000187 ******8056 01/18/2011
ORCUTT, KATIE AC-100322 2 42.00 101006699 ******5224 01/18/2011
OROZCO, GINA AC-148830101 2 23.69 101006699 ******8224 01/18/2011
ORTIZ, LINDA AC-100147 2 44.15 081200531 *****2705 01/18/2011
PATRICK, JAMI AC-100715 2 38.77 101201863 **7190 01/18/2011
PAYNE, CHERYL AC-100088 2 31.24 301281984 **********5464 01/18/2011
PILGRAM, MYRNA AC-100199 2 57.08 301281984 2504 01/18/2011
PRICE, DAVID AC-100734 2 64.39 101000019 *****8796 01/18/2011
RAMEY, LINDA AC-100306 2 38.77 101001018 ********6196 01/18/2011
RAY, CAROLYN AC-100178 2 32.03 101000019 *****6806 01/18/2011
REAGAN, CATHY AC-100045 2 31.23 101000019 *****1016 01/18/2011
REIMANN, KATHY AC-100383 2 42.00 101000695 ******5944 01/18/2011
REYNOLDS, LISA AC-100419 2 42.00 301281968 *******0707 01/18/2011
RODRIGUEZ, LORI AC-320136701 2 53.85 101106214 **8957 01/18/2011
ROSTOCK, LINDA AC-100038 2 35.53 101000187 ******7447 01/18/2011
RUCKER, JESSICA AC-101363901 2 31.23 301081414 **********6980 01/18/2011
SAMPLE, BILL AC-127381001 2 58.16 301281968 *******0708 01/18/2011
SCHNABEL, MARTIN AC-100428 2 53.85 101000019 *****8886 01/18/2011
SEEK, LISA AC-100180 2 33.39 101000187 ******3869 01/18/2011
SIMBRO, RYAN AC-823890901 2 35.54 101201863 ***7312 01/18/2011
SKAITH, BETH AC-100569 2 42.00 101000187 ******7345 01/18/2011
SPAETH, AMY AC-100080 2 45.01 101901396 *************5275 01/18/2011
STANTON, CHERYL AC-318275001 2 52.55 101102315 *****4198 01/18/2011
STEVENSON, TARA AC-100320 2 42.64 101201863 **5349 01/18/2011
STRADER, PRECIOUS AC-318268101 2 19.39 101000019 *****0685 01/18/2011
SURMEIER, JF AC-100384 2 42.00 101000187 ******1864 01/18/2011
SWAN, KIM AC-SWANK 2 42.00 101000187 ********2697 01/18/2011
TANNEHILL, HEATHER AC-100629 2 26.93 107002147 *****1593 01/18/2011
TEEM, GABRIELE AC-127388101 2 38.76 101006699 ******0882 01/18/2011
TEEM, GABRIELE AC-168275101 2 19.37 101006699 ******0882 01/18/2011
TIPTON, TRAVIS AC-574336901 2 19.38 101901396 ***6664 01/18/2011
TOMLINSON, MARILYN AC-100553 2 30.16 101001018 ********6621 01/18/2011
TRIGGS, MATTHEW AC-100019 2 42.00 101000019 *****5180 01/18/2011
VESSAR, BONNIE AC-100065 2 36.77 101000019 *****8795 01/18/2011
VIGUERAS, JENNIFER AC-100435 2 28.35 101201863 **1126 01/18/2011
WALLACE, AMBER AC-100672 2 42.00 101001018 ********0649 01/18/2011
WEAVER, KERRI AC-100119 2 42.00 101201863 **2128 01/18/2011
WEBB, CHERYL AC-100363 2 39.07 101102315 ****4860 01/18/2011
WHITMORE, CHRIS AC-114455201 2 38.77 101201863 ***3763 01/18/2011
WILSON, RIKKI AC-348498801 2 37.69 101006699 ******7406 01/18/2011
WOODS, DAVID AC-318266401 2 29.93 101000695 ******6284 01/18/2011
ZAHND, PERI AC-100411 2 35.03 101201863 **3476 01/18/2011
ZINK, DEBRA AC-100671 2 62.46 101217886 ***1756 01/18/2011
ZINK, LEE AC-100443 2 37.70 101001018 ********1234 01/18/2011
  Count:  148 Total: 5932.48      



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