07/12/2011

13:22:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHERN, WILLIAM	C8-0013441	2	51.94	273975098	****3002	07/15/2011
AHRENDSEN, SARA	C8-0012840	2	51.94	073901233	***9359	07/15/2011
AJAM, DANIA	C8-0007859	2	133.56	073901233	****1754	07/15/2011
ARKEMA, JAMES	C8-0014646	2	45.58	073913755	***5346	07/15/2011
ARNAMAN, CLINT	C8-0014413	2	80.56	073000545	********1881	07/15/2011
BAFFA, BROOKE	C8-0012038	2	51.94	071904779	********4644	07/15/2011
BARLOW, GEORGE	C8-0011486	2	69.17	273975098	****1003	07/15/2011
BAUMGARTH, KRISTIN	C8-0014711	2	51.94	273975098	****8000	07/15/2011
BILLS, VALERIE	C8-0011594	2	51.94	273975098	****3006	07/15/2011
BLACKWELL, KIM	C8-0005052	2	67.84	073913755	***9880	07/15/2011
BONTRAGER, CAROL	C8-0010037	2	51.94	073915672	*****2710	07/15/2011
BOYUM, RAY	C8-0009023	2	51.94	091300010	******6696	07/15/2011
BREITSPRECHER, ANGIE	C8-0010995	2	42.40	073905608	***4488	07/15/2011
BROTHERSON, JACOB	C8-0007892	2	69.34	073901233	*****3237	07/15/2011
BROWN, SAMANTHA	C8-0010311	2	51.94	073913755	***7362	07/15/2011
BURNETT, ANDREAN	C8-0002526	2	51.94	073000545	********6177	07/15/2011
BUSCHER, CORINNE	C8-0001542	2	51.94	073000545	********7060	07/15/2011
BYERS, MARY	C8-0012048	2	51.94	273972871	***1009	07/15/2011
CARMODY, BRENDA	C8-0012166	2	10.00	273975098	****8100	07/15/2011
CARROLL, JAMES	C8-0013036	2	51.94	273972897	*******4300	07/15/2011
CHAMBERS, JASON	C8-0012881	2	278.68	073922429	***0030	07/15/2011
COLEMAN, MIKE	C8-0014329	2	143.06	273975098	****4300	07/15/2011
CONKLIN, ALI	C8-0007040	2	51.94	273975098	*******6270	07/15/2011
CRETSINGER, JOHN	C8-0003524	2	51.94	273975098	****4008	07/15/2011
DARJANIA, MICHAEL	C8-0007420	2	51.94	073000545	*****5554	07/15/2011
DAVIS, GABE	C8-0004423	2	125.46	073000545	*****5222	07/15/2011
DOWNING, MADRICE	C8-0008272	2	51.94	073913755	***5619	07/15/2011
EUBANK, KENT	C8-0009446	2	51.94	273975098	****8291	07/15/2011
EVANS, MISSY	C8-0013400	2	57.24	073901233	****3610	07/15/2011
FARINELLI, ROBERT	C8-0008274	2	107.06	073913755	***4760	07/15/2011
FEAGINS, JOHN	C8-0012158	2	51.94	073000545	********6567	07/15/2011
FINE, LYDIA	C8-0007041	2	71.02	273975098	****9457	07/15/2011
FISHER, NADINE	C8-2202900	2	51.94	273975098	****0000	07/15/2011
FLANIGAN, LORI	C8-0001639	2	80.56	073913755	***2148	07/15/2011
FREES, KIM	C8-0006714	2	51.94	273975098	****1516	07/15/2011
FUNCKE, JEFF	C8-0013008	2	51.94	073913755	***6825	07/15/2011
GALLAGHER, JULIE	C8-0011732	2	31.94	073913755	***5955	07/15/2011
GALLOWAY, MELISSA	C8-0012716	2	51.94	091400046	******8353	07/15/2011
GARRETT, SHERYL	C8-0010057	2	46.64	073000545	********0211	07/15/2011
GERARD, STEPHEN	C8-0007548	2	15.90	073913755	***0312	07/15/2011
GLASS, CAROL	C8-0011370	2	80.56	073913755	***7456	07/15/2011
GREINER, MARK	C8-0011326	2	51.94	073913755	***1999	07/15/2011
GROSS, MITCH	C8-0010675	2	112.36	273975098	****3197	07/15/2011
GROVES, JON	C8-0010862	2	51.94	073000228	**6149	07/15/2011
HAGEMANN, NICK	C8-0003219	2	51.94	091400046	******9735	07/15/2011
HAGGE, JENNIFER	C8-0011383	2	80.56	073913755	***4409	07/15/2011
HANEY, SUSAN	C8-0002405	2	31.80	073913755	***0141	07/15/2011
HANSON, KATHLEEN	C8-0003162	2	80.56	273975098	********8106	07/15/2011
HARRINGTON, MAGGIE	C8-0011321	2	51.94	073000545	********6344	07/15/2011
HILL, ALEXANDER	C8-0010006	2	51.94	073913755	***4925	07/15/2011
HODGE, DANIELLE	C8-0001953	2	26.50	073903354	*****6623	07/15/2011
HODGSON, LAUREN	C8-0006759	2	51.94	101000019	*****5750	07/15/2011
HOLTE, LENORE	C8-0002034	2	80.56	073913755	***2666	07/15/2011
HOWARD, DELIA	C8-0010411	2	51.94	073913755	***3731	07/15/2011
HOYT, JEREMY	C8-0001653	2	10.00	073922429	****0687	07/15/2011
JACOBSEN, ANNE	C8-0012320	2	51.94	073000545	*****9219	07/15/2011
JAEGER, LAURA	C8-0006903	2	51.94	104000058	******1900	07/15/2011
JOHNSON, MARY	C8-0010768	2	51.94	273975098	****8109	07/15/2011
KACHINGWE, GERI	C8-0012081	2	294.68	273975098	****2480	07/15/2011
KAIN, JAMIE	C8-0002026	2	51.94	073000228	******0730	07/15/2011
KELLY, MOLLY	C8-0013394	2	51.94	273975098	****9926	07/15/2011
KESSLER, AL	C8-0003177	2	80.56	073913755	***4899	07/15/2011
KNEPPER, NICOLE	C8-0008547	2	51.94	073905284	***5957	07/15/2011
KOLKER, JUSTINE	C8-0014400	2	52.43	073913755	***7181	07/15/2011
KORDICK, JILL	C8-0003153	2	51.94	273975098	****3438	07/15/2011
KRAL, LEE	C8-0004698	2	51.94	273975098	****8904	07/15/2011
LEE, CARRIE	C8-5791075	2	17.40	073922429	***0899	07/15/2011
LEIBOLD, ASHLEY	C8-0010811	2	69.34	071112684	**3473	07/15/2011
LEMEK, THERESA	C8-0011785	2	51.94	271188337	*****1464	07/15/2011
LEPIC, TED	C8-0010092	2	10.00	273975098	****4171	07/15/2011
LINS, MELISSA	C8-0012093	2	51.94	073913755	***4677	07/15/2011
LUEDTKE, CHRIS	C8-0012902	2	80.56	273975098	****9000	07/15/2011
MARTIN, DYLAN	C8-0010631	2	64.19	273975098	****5101	07/15/2011
MAYFIELD, RYAN	C8-0007785	2	51.94	073902180	***4279	07/15/2011
MCKENNA, KELLY	C8-0012153	2	80.56	073913755	***2564	07/15/2011
MELSHA, CONNIE	C8-0001922	2	51.94	073917298	***5619	07/15/2011
METZ, DANIEL	C8-0002863	2	46.64	073913755	**2121	07/15/2011
MEYER, ESSIE	C8-1370654	2	34.74	073903891	***0772	07/15/2011
MILLER, LORA	C8-0011421	2	51.94	073901233	****7832	07/15/2011
MILLER, NATALIE	C8-0009056	2	51.94	073921446	**0150	07/15/2011
MOORE, MARISA	C8-0002197	2	80.56	073913755	***4705	07/15/2011
MOORE, MEAGAN	C8-0003485	2	80.94	073913755	***6107	07/15/2011
MUELLER, KATY	C8-0006480	2	51.94	073913755	***9531	07/15/2011
MULDER, BRUCE	C8-0014410	2	51.94	073000228	******3154	07/15/2011
MULFORD, MEREDITH	C8-0008264	2	50.64	073000228	******2260	07/15/2011
MURPHY, MICHAEL	C8-0009163	2	80.56	073902494	*****3095	07/15/2011
MURRELL, SARAH	C8-0007421	2	10.00	073000545	********6497	07/15/2011
NIEHUS, KATY	C8-0014320	2	51.94	073901233	****9161	07/15/2011
OGOLI, FRANCIS	C8-0006340	2	128.88	273975098	****2306	07/15/2011
OHRT, JARED	C8-0001915	2	80.56	273975098	****0432	07/15/2011
PERSELS, LISA	C8-0002454	2	52.43	073913755	***7483	07/15/2011
PETERS, ANNE	C8-0011001	2	51.94	073913755	***9627	07/15/2011
PETERSON, DEB	C8-0012862	2	51.94	073913755	***0480	07/15/2011
REYES, JIMMY	C8-0011430	2	51.94	273975098	****4509	07/15/2011
RICHOU, DOUG	C8-0013245	2	80.56	073913755	***8526	07/15/2011
ROBELLARD, RENEE	C8-0007095	2	41.34	073901233	****8786	07/15/2011
ROSSIE, BRIAN	C8-0012797	2	80.94	073000545	********4383	07/15/2011
SCHARK, ERICA	C8-0006476	2	51.94	273975098	****1035	07/15/2011
SISTRUNK, JOSHUA	C8-0004211	2	74.70	073905608	***0701	07/15/2011
SLOANE, TED	C8-0014356	2	51.94	273975098	****4850	07/15/2011
SMITH, BRAD	C8-0012514	2	51.94	073920285	****3526	07/15/2011
SOENEN, BETH	C8-0003478	2	80.56	273972949	*****1006	07/15/2011
SOLTIS, DANA	C8-0010350	2	51.94	073921446	***0480	07/15/2011
SOUTHARD, DAVID	C8-0009174	2	77.96	314074269	****6376	07/15/2011
SOVERS, SCOTT	C8-0011349	2	80.56	273975098	****7519	07/15/2011
SPARKS, DANIELLE	C8-0010998	2	51.94	073913755	***8935	07/15/2011
STAHLE, ADAM	C8-0012897	2	80.56	073907334	**6581	07/15/2011
STEINBRECH, CHRISTINE	C8-0012143	2	80.56	273975098	****1943	07/15/2011
SWIFT, CAYLA	C8-0012682	2	17.40	073900577	******9516	07/15/2011
TAUCHEN, RICHARD	C8-0003079	2	69.96	273975098	****4005	07/15/2011
TONELLI, MATTHEW	C8-0002235	2	57.24	073913755	***4770	07/15/2011
TRAMPE, TAYTE	C8-0014385	2	69.96	073000545	******5676	07/15/2011
TRAYNOR, CHRISTOPHER	C8-0014519	2	51.94	073000228	******2925	07/15/2011
TROLL, AMY	C8-0010938	2	76.32	073901233	****9888	07/15/2011
VAN DYKE, MIKE	C8-0010866	2	57.24	073913755	***1180	07/15/2011
VERMILLION, EMILY	C8-0001713	2	51.94	073901233	*****0013	07/15/2011
WALKER, MEGAN	C8-0002045	2	41.34	273975098	****6938	07/15/2011
WALOVICH MONK, JODY	C8-0014611	2	49.64	073913755	***2863	07/15/2011
WARD, MELISSA	C8-0002502	2	73.09	073913755	***2902	07/15/2011
WEIDENBACHER, JEAN	C8-0003710	2	51.94	273975098	*2502	07/15/2011
WERLEY, JESSICA	C8-0011354	2	51.94	073000228	******9778	07/15/2011
WILLIAMSON, ANNE	C8-0014701	2	107.06	273975098	****1075	07/15/2011
WOLF, LISA	C8-0010992	2	51.94	073000545	********4943	07/15/2011
WREDE, GARY	C8-0001701	2	80.56	073000545	******3596	07/15/2011
YANACHEAK, KATIE	C8-0011495	2	39.00	273975098	****6878	07/15/2011
YATES, ALLAN	C8-0014577	2	57.24	073913755	***7253	07/15/2011
	Count:  126	Total:	7912.83

Rejected Input Items

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