08/10/2011
12:46:35
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 08/15/2011
AHRENDSEN, SARA C8-0012840 2 51.94 073901233 ***9359 08/15/2011
AJAM, DANIA C8-0007859 2 107.06 073901233 ****1754 08/15/2011
ARKEMA, JAMES C8-0014646 2 45.58 073913755 ***5346 08/15/2011
ARNAMAN, CLINT C8-0014413 2 80.56 073000545 ********1881 08/15/2011
BARLOW, GEORGE C8-0011486 2 69.17 273975098 ****1003 08/15/2011
BAUMGARTH, KRISTIN C8-0014711 2 51.94 273975098 ****8000 08/15/2011
BILLS, VALERIE C8-0011594 2 51.94 273975098 ****3006 08/15/2011
BLACKWELL, KIM C8-0005052 2 67.84 073913755 ***9880 08/15/2011
BONTRAGER, CAROL C8-0010037 2 51.94 073915672 *****2710 08/15/2011
BOYUM, RAY C8-0009023 2 51.94 091300010 ******6696 08/15/2011
BROTHERSON, JACOB C8-0007892 2 69.34 073901233 *****3237 08/15/2011
BROWN, SAMANTHA C8-0010311 2 51.94 073913755 ***7362 08/15/2011
BURNETT, ANDREAN C8-0002526 2 51.94 073000545 ********6177 08/15/2011
BUSCHER, CORINNE C8-0001542 2 51.94 073000545 ********7060 08/15/2011
BYERS, MARY C8-0012048 2 51.94 273972871 ***1009 08/15/2011
CARMODY, BRENDA C8-0012166 2 61.94 273975098 ****8100 08/15/2011
CARROLL, JAMES C8-0013036 2 55.94 273972897 *******4300 08/15/2011
CHAMBERS, JASON C8-0012881 2 359.24 073922429 ***0030 08/15/2011
COLEMAN, MIKE C8-0014329 2 138.56 273975098 ****4300 08/15/2011
CONKLIN, ALI C8-0007040 2 51.94 273975098 *******6270 08/15/2011
CRETSINGER, JOHN C8-0003524 2 51.94 273975098 ****4008 08/15/2011
DARJANIA, MICHAEL C8-0007420 2 51.94 073000545 *****5554 08/15/2011
DAVIS, GABE C8-0004423 2 131.46 073000545 *****5222 08/15/2011
DOWNING, MADRICE C8-0008272 2 51.94 073913755 ***5619 08/15/2011
EUBANK, KENT C8-0009446 2 51.94 273975098 ****8291 08/15/2011
EVANS, MISSY C8-0013400 2 57.24 073901233 ****3610 08/15/2011
FARINELLI, ROBERT C8-0008274 2 107.06 073913755 ***4760 08/15/2011
FEAGINS, JOHN C8-0012158 2 51.94 073000545 ********6567 08/15/2011
FINE, LYDIA C8-0007041 2 71.02 273975098 ****9457 08/15/2011
FISHER, NADINE C8-2202900 2 51.94 273975098 ****0000 08/15/2011
FLANIGAN, LORI C8-0001639 2 80.56 073913755 ***2148 08/15/2011
FREES, KIM C8-0006714 2 51.94 273975098 ****1516 08/15/2011
FUNCKE, JEFF C8-0013008 2 51.94 073913755 ***6825 08/15/2011
GALLAGHER, JULIE C8-0011732 2 51.94 073913755 ***5955 08/15/2011
GALLOWAY, MELISSA C8-0012716 2 51.94 091400046 ******8353 08/15/2011
GARRETT, SHERYL C8-0010057 2 46.64 073000545 ********0211 08/15/2011
GERARD, STEPHEN C8-0007548 2 15.90 073913755 ***0312 08/15/2011
GIBSON-CORLEY, KATHERINE C8-0014441 2 51.94 273975098 *********0033 08/15/2011
GLASS, CAROL C8-0011370 2 80.56 073913755 ***7456 08/15/2011
GREINER, MARK C8-0011326 2 51.94 073913755 ***1999 08/15/2011
GROSS, MITCH C8-0010675 2 112.36 273975098 ****3197 08/15/2011
GROVES, JON C8-0010862 2 51.94 073000228 **6149 08/15/2011
HAGEMANN, NICK C8-0003219 2 51.94 091400046 ******9735 08/15/2011
HAGGE, JENNIFER C8-0011383 2 80.56 073913755 ***4409 08/15/2011
HANEY, SUSAN C8-0002405 2 31.80 073913755 ***0141 08/15/2011
HANSON, KATHLEEN C8-0003162 2 80.56 273975098 ***8106 08/15/2011
HARRINGTON, MAGGIE C8-0011321 2 51.94 073000545 ********6344 08/15/2011
HODGE, DANIELLE C8-0001953 2 55.12 073903354 *****6623 08/15/2011
HODGSON, LAUREN C8-0006759 2 51.94 101000019 *****5750 08/15/2011
HOLTE, LENORE C8-0002034 2 80.56 073913755 ***2666 08/15/2011
HOWARD, DELIA C8-0010411 2 51.94 073913755 ***3731 08/15/2011
HOYT, JEREMY C8-0001653 2 10.00 073922429 ****0687 08/15/2011
JACOBSEN, ANNE C8-0012320 2 51.94 073000545 *****9219 08/15/2011
JAEGER, LAURA C8-0006903 2 51.94 104000058 ******1900 08/15/2011
JOHNSON, MARY C8-0010768 2 51.94 273975098 ****8109 08/15/2011
JONES, ALISON C8-0014454 2 80.56 091300010 ******2224 08/15/2011
KACHINGWE, GERI C8-0012081 2 102.21 273975098 ****2480 08/15/2011
KAIN, JAMIE C8-0002026 2 51.94 073000228 ******0730 08/15/2011
KELLY, MOLLY C8-0013394 2 56.94 273975098 ****9926 08/15/2011
KESSLER, AL C8-0003177 2 80.56 073913755 ***4899 08/15/2011
KORDICK, JILL C8-0003153 2 51.94 273975098 ****3438 08/15/2011
KRAL, LEE C8-0004698 2 51.94 273975098 ****8904 08/15/2011
LEE, CARRIE C8-5791075 2 17.40 073922429 ***0899 08/15/2011
LEIBOLD, ASHLEY C8-0010811 2 69.34 071112684 **3473 08/15/2011
LEMEK, THERESA C8-0011785 2 56.94 271188337 *****1464 08/15/2011
LEPIC, TED C8-0010092 2 117.36 273975098 ****4171 08/15/2011
LINS, MELISSA C8-0012093 2 51.94 073913755 ***4677 08/15/2011
LUEDTKE, CHRIS C8-0012902 2 80.56 273975098 ****9000 08/15/2011
MARTIN, DYLAN C8-0010631 2 64.19 273975098 ****5101 08/15/2011
MCKENNA, KELLY C8-0012153 2 80.56 073913755 ***2564 08/15/2011
MELSHA, CONNIE C8-0001922 2 51.94 073917298 ***5619 08/15/2011
MEYER, ESSIE C8-1370654 2 34.74 073903891 ***0772 08/15/2011
MILLER, LORA C8-0011421 2 51.94 073901233 ****7832 08/15/2011
MILLER, NATALIE C8-0009056 2 51.94 073921446 **0150 08/15/2011
MOORE, MARISA C8-0002197 2 80.56 073913755 ***4705 08/15/2011
MOORE, MEAGAN C8-0003485 2 80.94 073913755 ***6107 08/15/2011
MUELLER, KATY C8-0006480 2 51.94 073913755 ***9531 08/15/2011
MULDER, BRUCE C8-0014410 2 51.94 073000228 ******3154 08/15/2011
MULFORD, MEREDITH C8-0008264 2 50.64 073000228 ******2260 08/15/2011
MURPHY, MICHAEL C8-0009163 2 80.56 073902494 *****3095 08/15/2011
MURRELL, SARAH C8-0007421 2 10.00 073000545 ********6497 08/15/2011
NIEHUS, KATY C8-0014320 2 51.94 073901233 ****9161 08/15/2011
OGOLI, FRANCIS C8-0006340 2 51.94 273975098 ****2306 08/15/2011
OHRT, JARED C8-0001915 2 80.56 273975098 ****0432 08/15/2011
PERSELS, LISA C8-0014497 2 52.43 073913755 ***7483 08/15/2011
PETERS, ANNE C8-0011001 2 51.94 073913755 ***9627 08/15/2011
PETERSON, DEB C8-0012862 2 51.94 073913755 ***0480 08/15/2011
RANDALL, WHITNEY C8-0014537 2 51.94 073913755 ***5217 08/15/2011
REYES, JIMMY C8-0011430 2 51.94 273975098 ****4509 08/15/2011
RICHOU, DOUG C8-0013245 2 80.56 073913755 ***8526 08/15/2011
ROBELLARD, RENEE C8-0007095 2 41.34 073901233 ****8786 08/15/2011
ROSSIE, BRIAN C8-0012797 2 80.94 073000545 ********4383 08/15/2011
SCHARK, ERICA C8-0006476 2 51.94 273975098 ****1035 08/15/2011
SISTRUNK, JOSHUA C8-0004211 2 74.20 073905608 ***0701 08/15/2011
SLOANE, TED C8-0014356 2 51.94 273975098 ****4850 08/15/2011
SMITH, BRAD C8-0012514 2 51.94 073920285 ****3526 08/15/2011
SOENEN, BETH C8-0003478 2 80.56 273972949 *****1006 08/15/2011
SOLTIS, DANA C8-0010350 2 51.94 073921446 ***0480 08/15/2011
SOUTHARD, DAVID C8-0009174 2 69.96 314074269 ****6376 08/15/2011
SOVERS, SCOTT C8-0011349 2 80.56 273975098 ****7519 08/15/2011
SPARKS, DANIELLE C8-0010998 2 51.94 073913755 ***8935 08/15/2011
STAHLE, ADAM C8-0012897 2 80.56 073907334 **6581 08/15/2011
STEINBRECH, CHRISTINE C8-0012143 2 80.56 273975098 ****1943 08/15/2011
SWIFT, CAYLA C8-0012682 2 10.00 073900577 ******9516 08/15/2011
TAUCHEN, RICHARD C8-0003079 2 69.96 273975098 ****4005 08/15/2011
TONELLI, MATTHEW C8-0002235 2 57.24 073913755 ***4770 08/15/2011
TRAMPE, TAYTE C8-0014385 2 69.96 073000545 ******5676 08/15/2011
TRAYNOR, CHRISTOPHER C8-0014519 2 51.94 073000228 ******2925 08/15/2011
VAN DYKE, MIKE C8-0010866 2 57.24 073913755 ***1180 08/15/2011
WALKER, MEGAN C8-0002045 2 41.34 273975098 ****6938 08/15/2011
WALOVICH MONK, JUDY C8-0014611 2 46.64 073913755 ***2863 08/15/2011
WALTERHOUSE, DON C8-0014447 2 73.09 073901233 *****4935 08/15/2011
WARD, MELISSA C8-0002502 2 73.09 073913755 ***2902 08/15/2011
WEIDENBACHER, JEAN C8-0003710 2 51.94 273975098 *2502 08/15/2011
WERLEY, JESSICA C8-0011354 2 51.94 073000228 ******9778 08/15/2011
WOLF, LISA C8-0010992 2 51.94 073000545 ********4943 08/15/2011
WREDE, GARY C8-0001701 2 80.56 073000545 ******3596 08/15/2011
YANACHEAK, KATIE C8-0011495 2 39.00 273975098 ****6878 08/15/2011
YATES, ALLAN C8-0014577 2 57.24 073913755 ***7253 08/15/2011
  Count:  120 Total: 7574.98      



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