03/14/2011
09:34:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHERN, WILLIAM C8-0009484 2 51.94 273975098 ****3002 03/15/2011
AHRENDSEN, SARA C8-0012840 2 51.94 073901233 ***9359 03/15/2011
AJAM, DANIA C8-0007859 2 139.18 073901233 ****1754 03/15/2011
ALEXANDER, CHRISTINE C8-0011005 2 51.94 073000228 ******9771 03/15/2011
ARKEMA, JAMES C8-0012085 2 45.58 073913755 ***5346 03/15/2011
ARNAMAN, CLINT C8-0011323 2 80.56 073000545 ********1881 03/15/2011
BAFFA, BROOKE C8-0012038 2 51.94 071904779 ********4644 03/15/2011
BARLOW, GEORGE C8-0011486 2 69.17 273975098 ****1003 03/15/2011
BAUMGARTH, KRISTIN C8-0001682 2 51.94 273975098 ****8000 03/15/2011
BILLS, VALERIE C8-0011594 2 51.94 273975098 ****3006 03/15/2011
BLACKWELL, KIM C8-0005052 2 67.84 073913755 ***9880 03/15/2011
BONTRAGER, CAROL C8-0010037 2 51.94 073915672 *****2710 03/15/2011
BOYENS, EVIE C8-0011347 2 51.94 073922429 ***7807 03/15/2011
BOYUM, RAY C8-0009023 2 51.94 091300010 ******6696 03/15/2011
BREITSPRECHER, ANGIE C8-0010995 2 42.40 073905608 ***4488 03/15/2011
BROTHERSON, JACOB C8-0007892 2 69.34 073901233 *****3237 03/15/2011
BROWN, LYNETTE C8-0004739 2 45.58 073913755 ***0509 03/15/2011
BROWN, SAMANTHA C8-0010311 2 51.94 073913755 ***7362 03/15/2011
BRUEGGE, JILLIAN C8-0002227 2 75.64 073913755 ***6908 03/15/2011
BURNETT, ANDREAN C8-0002526 2 51.94 073000545 ********6177 03/15/2011
BYERS, MARY C8-0012048 2 51.94 273972871 ***1009 03/15/2011
CANNADY, LINDY C8-0002424 2 46.64 273975098 ****7449 03/15/2011
CARMODY, BRENDA C8-0012166 2 80.56 273975098 ****8100 03/15/2011
CARMODY, KATIE C8-0011495 2 80.94 273975098 ****6878 03/15/2011
CARROLL, JAMES C8-0013036 2 96.34 273972897 *******4300 03/15/2011
CHAMBERS, JASON C8-0012881 2 90.56 073922429 ***0030 03/15/2011
COLEMAN, MIKE C8-0009087 2 80.56 273975098 ****4300 03/15/2011
CONKLIN, ALI C8-0007040 2 51.94 273975098 *******6270 03/15/2011
CRETSINGER, JOHN C8-0003524 2 51.94 273975098 ****4008 03/15/2011
DALTON, MONICA C8-0010598 2 45.58 073913755 ***6030 03/15/2011
DARJANIA, MICHAEL C8-0007420 2 51.94 073000545 *****5554 03/15/2011
DAVIS, GABE C8-0004423 2 113.86 073000545 *****5222 03/15/2011
DOWNING, MADRICE C8-0008272 2 51.94 073913755 ***5619 03/15/2011
EUBANK, KENT C8-0009446 2 51.94 273975098 ****8291 03/15/2011
FARINELLI, ROBERT C8-0008274 2 107.06 073913755 ***4760 03/15/2011
FEAGINS, JOHN C8-0012158 2 51.94 073000545 ********6567 03/15/2011
FINE, LYDIA C8-0007041 2 71.02 273975098 ****9457 03/15/2011
FISHER, NADINE C8-2202900 2 51.94 273975098 ****0000 03/15/2011
FLANIGAN, LORI C8-0001639 2 80.56 073913755 ***2148 03/15/2011
FRANK, TONY C8-0003769 2 51.94 073920395 ***0798 03/15/2011
FREES, KIM C8-0006714 2 51.94 273975098 ****1516 03/15/2011
GALLAGHER, JULIE C8-0011732 2 61.94 073913755 ***5955 03/15/2011
GARRETT, SHERYL C8-0010057 2 46.64 073000545 ********0211 03/15/2011
GERARD, STEPHEN C8-0007548 2 15.90 073913755 ***0312 03/15/2011
GEUDER, DENNIS C8-0011696 2 107.64 073000545 ********2095 03/15/2011
GLASS, CAROL C8-0011370 2 80.56 073913755 ***7456 03/15/2011
GREINER, MARK C8-0011326 2 60.94 073913755 ***1999 03/15/2011
GROSS, MITCH C8-0010675 2 112.36 273975098 ****3197 03/15/2011
GROVES, JON C8-0010862 2 80.56 073000228 **6149 03/15/2011
HAGEMANN, NICK C8-0003219 2 51.94 091400046 ******9735 03/15/2011
HAGGE, JENNIFER C8-0011383 2 106.56 073913755 ***4409 03/15/2011
HAMSTRA, ANGELA C8-0010032 2 51.94 073000545 ********7070 03/15/2011
HANEY, SUSAN C8-0002405 2 15.90 073913755 ***0141 03/15/2011
HANSON, KATHLEEN C8-0003162 2 80.56 273975098 ****8106 03/15/2011
HERMANN, LUKE C8-0002879 2 51.94 273975098 ****1927 03/15/2011
HILL, ALEXANDER C8-0010006 2 55.94 073913755 ***4925 03/15/2011
HODGSON, LAUREN C8-0006759 2 51.94 101000019 *****5750 03/15/2011
HOHLE, CHAD C8-0006497 2 153.44 073903354 *****6486 03/15/2011
HOLTE, LENORE C8-0002034 2 80.56 073913755 ***2666 03/15/2011
HOWARD, DELIA C8-0010411 2 51.94 073913755 ***3731 03/15/2011
HOYT, JEREMY C8-0001653 2 80.56 073922429 ****0687 03/15/2011
JACOBSEN, ANNE C8-0012320 2 51.94 073000545 *****9219 03/15/2011
JAEGER, LAURA C8-0006903 2 51.94 104000058 ******1900 03/15/2011
JAMES, SARAH C8-0010795 2 46.64 073903354 *****1769 03/15/2011
JOHNSON, MARY C8-0010768 2 51.94 273975098 ****8109 03/15/2011
KACHINGWE, GERI C8-0012081 2 107.06 273975098 ****2480 03/15/2011
KAIN, JAMIE C8-0002026 2 73.61 073000228 ******0730 03/15/2011
KELLY, MOLLY C8-0012056 2 51.94 273975098 ****9926 03/15/2011
KESSLER, AL C8-0003177 2 103.04 073913755 ***4899 03/15/2011
KNEPPER, NICOLE C8-0008547 2 51.94 073905284 ***5957 03/15/2011
KOLKER, JUSTINE C8-0004655 2 52.43 073913755 ***7181 03/15/2011
KORDICK, JILL C8-0003153 2 51.94 273975098 ****3438 03/15/2011
KRAL, LEE C8-0004698 2 51.94 273975098 ****8904 03/15/2011
LEE, CARRIE C8-5791075 2 17.40 073922429 ***0899 03/15/2011
LEIBOLD, ASHLEY C8-0010811 2 69.34 071112684 **3473 03/15/2011
LEMEK, THERESA C8-0011785 2 51.94 271188337 *****1464 03/15/2011
LEPIC, TED C8-0010092 2 80.56 273975098 ****4171 03/15/2011
LINS, MELISSA C8-0012093 2 51.94 073913755 ***4677 03/15/2011
LOAN, ALLISON C8-0007105 2 80.56 073913755 ***2367 03/15/2011
LUEDTKE, CHRIS C8-0012902 2 80.56 273975098 ****9000 03/15/2011
MARQUEZ, JOSH C8-0012680 2 51.94 073000545 ********1614 03/15/2011
MARTIN, DYLAN C8-0010631 2 64.19 273975098 ****5101 03/15/2011
MAYFIELD, RYAN C8-0007785 2 51.94 073902180 ***4279 03/15/2011
MCKENNA, KELLY C8-0012153 2 80.56 073913755 ***2564 03/15/2011
MELSHA, CONNIE C8-0001922 2 51.94 073917298 ***5619 03/15/2011
METZ, DANIEL C8-0002863 2 54.64 073913755 **2121 03/15/2011
MEYER, ESSIE C8-1370654 2 34.74 073903891 ***0772 03/15/2011
MILLER, LORA C8-0011421 2 98.34 073901233 ****7832 03/15/2011
MILLER, NATALIE C8-0009056 2 51.94 073921446 **0150 03/15/2011
MOORE, MARISA C8-0002197 2 80.56 073913755 ***4705 03/15/2011
MOORE, MEAGAN C8-0003485 2 80.94 073913755 ***6107 03/15/2011
MUELLER, KATY C8-0006480 2 51.94 073913755 ***9531 03/15/2011
MULDER, BRUCE C8-0002934 2 51.94 073000228 ******3154 03/15/2011
MULFORD, MEREDITH C8-0008264 2 50.64 073000228 ******2260 03/15/2011
MURPHY, MICHAEL C8-0009163 2 62.43 073902494 *****3095 03/15/2011
MURRELL, SARAH C8-0007421 2 51.94 073000545 ********6497 03/15/2011
OGOLI, FRANCIS C8-0006340 2 51.94 273975098 ****2306 03/15/2011
OHRT, JARED C8-0001915 2 80.56 273975098 ****0432 03/15/2011
PAPKE, PATTY C8-0007854 2 51.94 073913755 ***0989 03/15/2011
PEDERSON, CALLIE C8-0009822 2 45.58 073913755 ***5285 03/15/2011
PERSELS, LISA C8-0002454 2 52.43 073913755 ***7483 03/15/2011
PETERS, ANNE C8-0011001 2 51.94 073913755 ***9627 03/15/2011
PETERSON, DEB C8-0012862 2 51.94 073913755 ***0480 03/15/2011
PITTS, AMANDA C8-0006937 2 51.94 273975098 ****1100 03/15/2011
RANDALL, LISA C8-0010940 2 47.70 073905608 ***6939 03/15/2011
REYES, JIMMY C8-0011430 2 51.94 273975098 ****4509 03/15/2011
RICHOU, DOUG C8-0013245 2 80.56 073913755 ***8526 03/15/2011
ROBELLARD, RENEE C8-0007095 2 41.34 073901233 ****8786 03/15/2011
ROSSIE, BRIAN C8-0012797 2 117.04 073000545 ********4383 03/15/2011
SA BARRETO, BURNA C8-0007877 2 46.64 273976369 *********1601 03/15/2011
SCHARK, ERICA C8-0006476 2 51.94 273975098 ****1035 03/15/2011
SCHMIDT, STEPHANIE C8-0003605 2 143.99 273972949 *****4004 03/15/2011
SISTRUNK, JOSHUA C8-0004211 2 74.20 073905608 ***0701 03/15/2011
SLOANE, TED C8-0006110 2 51.94 273975098 ****4850 03/15/2011
SMITH, BRAD C8-0012514 2 51.94 073920285 ****3526 03/15/2011
SOENEN, BETH C8-0003478 2 80.56 273972949 *****1006 03/15/2011
SOLTIS, DANA C8-0010350 2 51.94 073921446 ***0480 03/15/2011
SOUTHARD, DAVID C8-0009174 2 128.26 314074269 ****6376 03/15/2011
SOVERS, SCOTT C8-0011349 2 80.56 273975098 ****7519 03/15/2011
SPARKS, DANIELLE C8-0010998 2 51.94 073913755 ***8935 03/15/2011
STAHLE, ADAM C8-0012897 2 126.96 073907334 **6581 03/15/2011
STEINBRECH, CHRISTINE C8-0012143 2 80.56 273975098 ****1943 03/15/2011
STOUT, KIMBERLIN C8-0012813 2 51.94 073922063 **2266 03/15/2011
SWENSON, KARL C8-0007418 2 61.94 073000228 ******9051 03/15/2011
TAUCHEN, RICHARD C8-0003079 2 69.96 273975098 ****4005 03/15/2011
TERPSTRA, AMANDA C8-0012879 2 51.94 273975098 ****6451 03/15/2011
TONELLI, MATTHEW C8-0002235 2 62.24 073913755 ***4770 03/15/2011
TRAMPE, TAYTE C8-0007038 2 69.96 073000545 ******5676 03/15/2011
TRAYNOR, CHRISTOPHER C8-0012140 2 51.94 073000228 ******2925 03/15/2011
TROLL, AMY C8-0010938 2 76.32 073901233 ****9888 03/15/2011
VAN DYKE, MIKE C8-0010866 2 57.24 073913755 ***1180 03/15/2011
VERMILLION, EMILY C8-0001713 2 51.94 073901233 ****8070 03/15/2011
WALKER, MEGAN C8-0002045 2 41.34 273975098 ****6938 03/15/2011
WARD, MELISSA C8-0002502 2 73.09 073913755 ***2902 03/15/2011
WATTERS, MATTHEW C8-0010924 2 31.80 073913755 ***2338 03/15/2011
WEIDENBACHER, JEAN C8-0003710 2 51.94 273975098 *2502 03/15/2011
WERLEY, JESSICA C8-0011354 2 51.94 073000228 ******9778 03/15/2011
WILLIAMSON, ANNE C8-0001839 2 107.06 273975098 ****7276 03/15/2011
WOLF, LISA C8-0010992 2 51.94 073000545 ********4943 03/15/2011
WREDE, GARY C8-0001701 2 80.56 073000545 ******3596 03/15/2011
WUEHLE, DEB C8-0011808 2 80.56 073913755 ***7116 03/15/2011
  Count:  141 Total: 9142.68      



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