08/29/2011
06:32:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MARK CF-0005470 1 52.43 073901233 ***6604 09/01/2011
ABEL, STACEY CF-0003637 1 47.08 073901233 **2395 09/01/2011
ABLETT, KEITH CF-0011227 1 136.96 273975098 ****3436 09/01/2011
ADDINK, AGNES CF-451013601 1 41.73 273975098 ****8106 09/01/2011
ANGER, JENNIFER CF-0014206 1 52.43 273975098 ****5229 09/01/2011
ATKINS, STEPHEN CF-0005641 1 41.73 073901233 ****2200 09/01/2011
ATKINSON, KELLY CF-0010525 1 52.43 273976369 *********3707 09/01/2011
BACON, JOHN CF-0012360 1 81.32 273975098 ****1008 09/01/2011
BARTLETT, HEATHER CF-0008168 1 52.43 273975098 ****6544 09/01/2011
BEELER, STACEY CF-0014277 1 47.08 073913755 ***8995 09/01/2011
BELTZ, ELIZABETH CF-6806123 1 52.43 273975098 ****8105 09/01/2011
BENJAMIN, CHRIS CF-473593501 1 97.22 073913755 ***5080 09/01/2011
BERG, STEVE CF-0005735 1 69.98 073902494 *****5016 09/01/2011
BICKFORD, DENISE CF-0010498 1 52.43 273975098 *********5497 09/01/2011
BOPP, CARRIE CF-0011281 1 52.43 273975098 ****5002 09/01/2011
BRADAC, BARBARA CF-0005203 1 41.73 273975098 ****2109 09/01/2011
BREITBACH, KRISTIN CF-0012291 1 47.08 273974549 ******7989 09/01/2011
BREWER, ALLISON CF-0005453 1 52.43 073913755 ***2435 09/01/2011
BROFFITT, BARBARA CF-0008369 1 52.43 073901233 ***7348 09/01/2011
BROWN, JULIE CF-0005136 1 52.43 044115511 *********8503 09/01/2011
BURRIER, TONY CF-0011173 1 71.69 073000228 ******4848 09/01/2011
BUTLER, EMILY CF-0013874 1 52.93 073000545 ********1369 09/01/2011
BYRAM, LIZ CF-0005918 1 52.43 073901233 ****6439 09/01/2011
BYRD, RUTH CF-0007489 1 59.92 073913755 ***8136 09/01/2011
CARR, CRAIG CF-0007500 1 68.48 073903354 **1421 09/01/2011
CARTER, CHERYL CF-0008846 1 52.43 073901233 ***0499 09/01/2011
CHRISTENSON, LAVONNE CF-0002040 1 52.43 273975098 *******0278 09/01/2011
CLARK, CAROL CF-1252316 1 41.73 073913755 **9704 09/01/2011
CLARK, RON CF-752683101 1 81.32 073901233 ***5287 09/01/2011
CLAUSSEN, JP CF-0007993 1 16.05 325081403 ******8676 09/01/2011
COLE, ROCKNE CF-0007555 1 52.43 273975098 ****5881 09/01/2011
CONNELL, MICHAEL CF-0012224 1 52.43 073901233 ****6578 09/01/2011
CRANDALL, BROOKE CF-0004030 1 81.32 123006800 ******5799 09/01/2011
CROUCH, DENISE CF-0009545 1 52.43 073902494 *****8622 09/01/2011
CROWLEY, LOIS CF-0006797 1 52.43 073913755 **4924 09/01/2011
CUMMINGS, STEPHEN CF-0011799 1 81.32 073000228 ******4177 09/01/2011
DAVIS, EULA CF-0011922 1 66.34 273975098 ****7107 09/01/2011
DAVIS, KEVIN CF-0006259 1 52.43 073000228 ******3399 09/01/2011
DAVIS, MICHAEL CF-6806216 1 26.75 273975098 ****4009 09/01/2011
DAVISON, MINDA CF-0005233 1 52.43 073000228 ******9955 09/01/2011
DEBOER, JACOB CF-0010278 1 51.94 273975098 ****4000 09/01/2011
DEGEN, ANDREW CF-0007708 1 81.32 273975098 ****3719 09/01/2011
DEHAAN, KENYON CF-0012664 1 47.08 073913755 ***2378 09/01/2011
DENNIS, JILL CF-0005584 1 42.80 073913755 ***2607 09/01/2011
DERMISIS, DIMITRIOS CF-0009675 1 52.43 073000545 ********4270 09/01/2011
DONOVAN, SHAWN CF-0012179 1 52.43 073901233 ***0860 09/01/2011
EASLAND, LAUREY CF-751912101 1 41.73 314074269 ****4329 09/01/2011
EICKELSCHULTE, BRIAN CF-0011716 1 52.43 073913755 ***9956 09/01/2011
ELDER, KRISTINE CF-0006051 1 47.08 073903354 *****3284 09/01/2011
ENYART, JILL CF-0003982 1 52.43 073913755 ***0307 09/01/2011
ERTLE, BECKY CF-0014295 1 41.73 073913755 ***7109 09/01/2011
EVANS, DONNA CF-0008040 1 52.43 073901233 ***7901 09/01/2011
EVANS, MIKE CF-0011567 1 47.08 073901233 ***2516 09/01/2011
FALK, LELA CF-0013930 1 94.97 073901880 ***9917 09/01/2011
FAY, KARLA CF-0010343 1 52.43 073907541 ****9825 09/01/2011
FEDGE, ALAN CF-0010068 1 41.34 073913755 ***5198 09/01/2011
FEHR, TIM CF-0008105 1 26.75 073913755 ***1676 09/01/2011
FETTWEIS, BETH CF-733832601 1 52.43 073913755 ***8276 09/01/2011
FICK, JESSICA CF-0012596 1 112.35 273975098 ****5105 09/01/2011
FINGER, TERESA CF-0006822 1 134.82 073913755 ***1547 09/01/2011
FISHER, VELMA CF-0003881 1 41.73 273975098 ****5109 09/01/2011
FOBIAN, JOHN CF-0013267 1 47.08 073908317 ***8679 09/01/2011
FOREMAN, DAPHNE CF-0009733 1 52.43 073901233 ***6086 09/01/2011
FOSS, SEHEE CF-0011867 1 47.08 273975098 ****2022 09/01/2011
FOWLES, DOROTHY CF-0013896 1 41.73 073913755 **7347 09/01/2011
FOX, KRIS CF-0010171 1 52.43 073915672 *****6532 09/01/2011
FRANKLIN, KARIN CF-0001458 1 41.73 273975098 ****0102 09/01/2011
FRAZIER, LYDIA CF-0008399 1 69.92 273975098 ****8105 09/01/2011
FRITZ, LAURIE CF-0012927 1 129.86 073000228 ******2699 09/01/2011
FUERTES-ARBOIX, MONICA CF-0005094 1 60.46 073000545 ********2441 09/01/2011
GANNON, MARK CF-0011592 1 81.32 073913755 ***0563 09/01/2011
GARZA, JESSICA CF-0005438 1 41.73 273975098 ****0607 09/01/2011
GATLIN, JARROD CF-0012969 1 57.29 073913755 ***6328 09/01/2011
GIBSON, JODI CF-6805056 1 47.08 073000545 ******3137 09/01/2011
GILROY, MARY CF-0011626 1 52.43 273975098 ****5116 09/01/2011
GOGERTY, MEGAN CF-0013254 1 52.43 273975098 ****0114 09/01/2011
GRABER, BILL CF-0005798 1 52.43 073909992 ******3214 09/01/2011
GREINER, ANGELA CF-0010492 1 52.43 073913755 ***4434 09/01/2011
GRIGSBY-WALCZYK, LINDA CF-0004069 1 10.00 073901233 *******6419 09/01/2011
GUSTAFSON, CASEY CF-0009704 1 43.87 073913755 ***7529 09/01/2011
GUTHART, LISA CF-0001678 1 10.00 073901233 ****9032 09/01/2011
HAAS, CINDY CF-0013417 1 52.43 273975098 ****5100 09/01/2011
HANICK, KEVIN CF-0006056 1 81.32 073901233 ***8398 09/01/2011
HANSEN, BRIDGET CF-0013151 1 60.46 273975098 *********2175 09/01/2011
HANSEN, JULIE CF-0004187 1 52.43 073901233 ****1301 09/01/2011
HARDING, RON CF-0014009 1 52.43 073902494 *****6552 09/01/2011
HARGRAVE, ANNE CF-0004965 1 52.43 073913755 ***2569 09/01/2011
HARPER, HENRI CF-0010589 1 10.00 273975098 ****7030 09/01/2011
HEIN, DAVID CF-0002247 1 52.43 273975098 ****6109 09/01/2011
HEKTOEN, SARA CF-0013529 1 81.32 073913755 ***5273 09/01/2011
HEMANN, ROSE CF-684111001 1 76.38 073913755 **5256 09/01/2011
HERNANDEZ, MARY CF-0008454 1 52.43 273976482 *******2002 09/01/2011
HERNANDEZ, REYNA CF-0014191 1 108.07 273976369 *********1702 09/01/2011
HICKS, MARIE CF-0011569 1 81.32 073913755 ***8876 09/01/2011
HOBART, JERI CF-0013156 1 41.73 073913755 ***6764 09/01/2011
HOBBS, DOUG CF-0001674 1 69.83 073901233 ***8311 09/01/2011
HOGAN, PATRICK CF-6817342 1 11.65 073913755 **6283 09/01/2011
HOUWEN, FREDERICK CF-0008999 1 81.32 073000228 ******3481 09/01/2011
HUEBENER, WAYNE CF-0005960 1 52.43 073903354 **9941 09/01/2011
HUTCHENS, JESSICA CF-0012499 1 52.43 073000545 ********9195 09/01/2011
HUTCHINS, RACHEL CF-0005645 1 52.43 073913755 ***2928 09/01/2011
INGERSOLL, KIM CF-0013870 1 52.43 273975098 ****3918 09/01/2011
ISHAM, MARK CF-0003342 1 81.32 273975098 ****8109 09/01/2011
JANCA-AJI, JOYCE CF-0013447 1 52.43 073901233 ****5067 09/01/2011
JENSEN, PATRICIA CF-6798820 1 38.52 073000545 ******1007 09/01/2011
JENSEN, SHANNON CF-0013219 1 52.43 073000545 ********5111 09/01/2011
JIRSA, SANDY CF-2156741 1 52.43 273975098 ****6108 09/01/2011
JOHNSON, DANFORTH CF-0011091 1 42.43 073000545 ********9930 09/01/2011
JOHNSON, MELANIE CF-0005126 1 10.00 273975098 ****4347 09/01/2011
JONES, MICHAEL CF-0011238 1 70.62 073913755 ***6936 09/01/2011
JONES, MICHAEL CF-0012229 1 52.43 273975098 ****2008 09/01/2011
JURADO, CARMELITA CF-0013516 1 73.63 073000545 ********3458 09/01/2011
KAEFRING, BECKY CF-0012255 1 52.43 073913755 ***2509 09/01/2011
KASHEF, ALIREZA CF-0006585 1 52.43 273975098 ****2644 09/01/2011
KLESNER, STEVEN CF-0004772 1 104.06 073913755 ***1294 09/01/2011
KNEPPER, JEAN CF-0002579 1 52.43 273975098 ****3004 09/01/2011
KOHLER, LISA CF-0009316 1 52.43 073901233 ****0043 09/01/2011
KOURY, SUZANNE CF-0011040 1 41.73 273975098 ****5103 09/01/2011
KRETZSCHMAR, KRIS CF-0001715 1 86.67 073901233 ***6500 09/01/2011
LAFAUCE, PAUL CF-0014308 1 52.43 073000228 ******8638 09/01/2011
LAUER, GEOFFREY CF-2245527 1 52.43 273975098 ****3008 09/01/2011
LEECH, LISA CF-0013518 1 52.43 273975098 ****5823 09/01/2011
LEWIS, BEN CF-0013222 1 52.43 273975098 ****1503 09/01/2011
LEWIS, TOM CF-0012362 1 70.62 273975098 ****6008 09/01/2011
LINVILLE, WHITNEY CF-0013197 1 64.63 273975098 ****6125 09/01/2011
LITTON, ANDREW CF-0002992 1 47.08 073913755 ***8719 09/01/2011
LLOYD, MICHELLE CF-0010618 1 52.43 073913755 **9229 09/01/2011
LORENGER, JEFFERY CF-0013444 1 52.43 073901233 ***8687 09/01/2011
LOVELL, CHERIE CF-0010499 1 21.40 273973663 *******5700 09/01/2011
LUEBKE, ROBERT CF-0009752 1 70.62 073913755 ***1424 09/01/2011
LUKEMYRES, LUANNE CF-0011654 1 47.08 073913755 ***5490 09/01/2011
LYNCH, SHAWN CF-0011924 1 81.32 273975098 ****9104 09/01/2011
MAIER, JENNETTE CF-0007452 1 81.68 073913755 ***5091 09/01/2011
MALONE, BRIDGET CF-0014299 1 16.05 273975098 ****6100 09/01/2011
MARTIN, LAURIE CF-0008161 1 52.43 273975098 ****9729 09/01/2011
MAURER, LARRY CF-0007551 1 52.43 273975098 ****8005 09/01/2011
MCCARTHY, ANN MARIE CF-0006058 1 52.43 073000545 ********9527 09/01/2011
MCCAULEY, PAT CF-0013105 1 52.43 073000545 ********2980 09/01/2011
MCCOMAS, ANNA CF-0007525 1 10.00 273975098 ****1912 09/01/2011
MCDERMOTT, JENNIFER CF-0010652 1 52.43 273975098 ****2857 09/01/2011
MCDONALD, ALEX CF-0013167 1 44.94 073901233 ***2439 09/01/2011
MCELENEY, MOLLY CF-0006032 1 52.43 073913755 ***0418 09/01/2011
MCGINNIS, CATHY CF-0002868 1 52.43 121100782 *****5379 09/01/2011
MCGIVERN, DAN CF-0006808 1 55.64 073901233 ***4433 09/01/2011
MCINROY, MARY CF-0004299 1 41.73 073913755 ***5082 09/01/2011
MCINROY, SARAH CF-0005283 1 52.43 073913755 ***5082 09/01/2011
MCKRAY, ZACH CF-0011656 1 47.08 273975098 ****4424 09/01/2011
MEIER, JACQUELINE CF-0006709 1 52.43 273975098 ****4005 09/01/2011
MEINTS, MISSY CF-0012907 1 52.43 073913755 ***6997 09/01/2011
MICHELS, LISA CF-0005767 1 52.43 273975098 ****5165 09/01/2011
MILLER, MEGAN CF-0011296 1 52.43 073913755 ***2548 09/01/2011
MILLER, PAUL CF-0012964 1 81.32 073901233 ***1944 09/01/2011
MILLER, SHERYL CF-0008257 1 161.00 073901233 ***0578 09/01/2011
MINCHK, CAROLYN CF-0005917 1 47.08 081000210 ********1035 09/01/2011
MORELLI, SARA CF-0013275 1 52.43 073913755 ***1756 09/01/2011
MORGAN, ELIZABETH CF-7143518 1 16.05 122105155 ********3146 09/01/2011
MORIO, NICK CF-1161849 1 78.93 073922607 ***2814 09/01/2011
MORLAN, LEAH CF-0012584 1 52.43 273975098 ****2289 09/01/2011
MULLINK, TERRI CF-0014226 1 52.43 073913755 ***4519 09/01/2011
MURPHY, TIM CF-0012905 1 52.43 073901233 ****4790 09/01/2011
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 09/01/2011
NAGLE-BAGBY, KAREN CF-0010157 1 16.05 073913755 ***1929 09/01/2011
NAUMANN, MURIEL CF-0012216 1 52.43 073913755 **2729 09/01/2011
NEWTON, DEVEN CF-0006414 1 80.56 073913755 ***4196 09/01/2011
NOACK, CINDY CF-0013260 1 74.90 073913755 ***7861 09/01/2011
NOESEN, CINDY CF-0006594 1 28.89 073000545 ******3319 09/01/2011
NOTHNAGLE, JOHN CF-733469401 1 41.73 073000545 ******4425 09/01/2011
NOTTINGHAM, MICHAEL CF-0014256 1 52.43 073913755 ***0058 09/01/2011
NUDD, BYRON CF-0004621 1 52.43 073000545 ********6572 09/01/2011
OJILE, TRACI CF-0012225 1 52.43 073901233 *****0848 09/01/2011
OLSON, ROBIN CF-0006044 1 28.89 073913755 ***1226 09/01/2011
OPPLIGER, ROBERT CF-0001447 1 41.73 273975098 ****0015 09/01/2011
PAINTER, KIM CF-0012920 1 108.07 073913755 ***4751 09/01/2011
PANTEL, KATE CF-0008921 1 81.32 273975098 ****3734 09/01/2011
PECHMAN, BRENDA CF-0013383 1 52.43 073901233 ***0879 09/01/2011
PEIFFER, CINDY CF-0012593 1 68.48 073913755 ***1407 09/01/2011
PETERS, CHRISTINE CF-0005245 1 52.43 073913755 ***6475 09/01/2011
PETERS, EMILY CF-0013510 1 118.57 073000545 ********4737 09/01/2011
PETERSON, MARY CF-0006815 1 62.43 073913755 ***2286 09/01/2011
PUCCIO, CHUCK CF-0002285 1 81.32 314074269 ****2497 09/01/2011
QUINN, LINDA CF-0005915 1 52.43 273975098 ****1102 09/01/2011
RACKIS, STEVEN CF-0009230 1 81.32 053000219 ******8772 09/01/2011
REYNOLDS, DAVID CF-0012315 1 105.25 125000105 ********4503 09/01/2011
RICHTER, HOLLY CF-8248584 1 29.25 073913755 ***4163 09/01/2011
RIGGERT, JULIE CF-7904717 1 23.34 273975098 ****7107 09/01/2011
RIKE, MAVIS CF-0007492 1 52.43 273975098 ****5421 09/01/2011
RODRIGUEZ, ELVIA CF-0013585 1 81.32 273975098 ****8003 09/01/2011
ROUTH, DEBRA CF-0008207 1 52.43 073913755 **9237 09/01/2011
RUPLINGER, MIKE CF-ruprads@mc 1 65.81 273975098 ****0006 09/01/2011
RUTH, LAURIE CF-0011879 1 52.43 073913755 **3516 09/01/2011
RYCHNOVSKY, LAURIE CF-0011443 1 52.43 073913755 ***8910 09/01/2011
SALDANA, VINCE CF-0013280 1 52.43 073901233 ***4493 09/01/2011
SALSTROM, EVE CF-0007002 1 8.96 073913755 ***8961 09/01/2011
SAUERBERG, GEORGE CF-0011637 1 41.73 073903354 **6302 09/01/2011
SAVAGE, JOHANNA CF-0008083 1 52.43 091000022 ********1311 09/01/2011
SCHOENLE, TRACY CF-0011234 1 47.08 073913755 ***0772 09/01/2011
SCHULTE, ALLYSON CF-0012585 1 29.25 073913755 ***6379 09/01/2011
SCHWARTZ, JUSTIN CF-0002774 1 47.08 273975098 ****4107 09/01/2011
SEELY, BECKY CF-0008335 1 47.08 102000021 ********5439 09/01/2011
SEEMUTH, DEB CF-0011876 1 81.32 073913755 ***7821 09/01/2011
SEXTON, SANDRA CF-0012219 1 41.73 073913755 **8658 09/01/2011
SHANK, RON CF-0013146 1 41.73 073913755 ***7064 09/01/2011
SHARP, VICTORIA CF-0011050 1 81.32 273975098 ****8002 09/01/2011
SHAW, LAURA CF-0002272 1 114.83 273975098 ****2169 09/01/2011
SHULTZ, DAVE CF-0004333 1 81.32 073901233 ***4198 09/01/2011
SIMON, JODI CF-0009712 1 108.07 073904531 **8623 09/01/2011
SLOCUM, JERRY CF-0011432 1 52.43 273975098 ****0490 09/01/2011
SLYE, KALA CF-0012421 1 57.43 273975098 ****2498 09/01/2011
SMITH, JESSICA CF-0008512 1 52.43 273975098 ****8553 09/01/2011
SMITH, JOAN CF-0008700 1 28.89 273975098 ****1105 09/01/2011
SMITH, PAUL CF-0005704 1 41.73 073913755 **9136 09/01/2011
SMITH, RACHEL CF-0013562 1 52.43 073913755 ***5912 09/01/2011
SNYDER, DAVE CF-0009548 1 49.00 273975098 ****5006 09/01/2011
SORENSEN, DAVID CF-811721501 1 41.73 073901233 ***3410 09/01/2011
SPENLER, STEVE CF-0007503 1 81.32 073903354 ***1201 09/01/2011
SPILGER, NANCY CF-0008851 1 41.73 073901233 ***8185 09/01/2011
STAGG, HAROLD CF-215391501 1 10.00 073913755 ***5988 09/01/2011
STEIL, SANDRA CF-0005855 1 10.00 073913755 ***5252 09/01/2011
STEINHOFF, BOBBI CF-0006048 1 64.63 073909361 **7218 09/01/2011
STUDER, SARAH CF-0012959 1 44.00 091408734 ****6508 09/01/2011
SUEPPEL, STACY CF-0012256 1 57.43 073913755 ***5709 09/01/2011
SVATOS, BECKY CF-0008291 1 81.32 073913755 ***4784 09/01/2011
SWARTZENDRUBER, SHERI CF-0012653 1 41.73 073901233 ***6001 09/01/2011
THOMPSON, KARI CF-0005025 1 47.08 073913755 ***1329 09/01/2011
THOMPSON, VANESSA CF-0005659 1 60.69 073913755 ***3629 09/01/2011
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 09/01/2011
TORMOLLAN, CAROLE CF-0010477 1 80.56 073901233 ***4577 09/01/2011
TRESNAK, JANET CF-0006031 1 52.43 273975098 ****2468 09/01/2011
TUNNING, CINDY CF-0011625 1 52.43 073000545 ******1859 09/01/2011
UTEG, CHARLOTTE CF-0012946 1 52.43 073913755 ***8641 09/01/2011
VELDHEER-HOEKS, KERI CF-0008501 1 54.63 073903354 *****2333 09/01/2011
VERDICK, LORI CF-0008745 1 52.43 073913755 ***2567 09/01/2011
VOSS, STACEY CF-0000047 1 23.34 073983125 *******4938 09/01/2011
WAGNER, MATT CF-0002093 1 108.19 073913755 ***5831 09/01/2011
WARD, TOM CF-0011925 1 10.00 273975098 ****2447 09/01/2011
WARDER, ROZANNE CF-0014303 1 497.55 073913755 ***7409 09/01/2011
WASHINGTON, MONIQUE CF-0013230 1 52.43 273975098 ****4123 09/01/2011
WEISMANN, DOUG CF-0011846 1 70.62 073913755 ***8860 09/01/2011
WESSELS, DEBORAH CF-0009586 1 49.00 273975098 ****6549 09/01/2011
WESSELS, JANA CF-0014293 1 41.73 073913755 **6396 09/01/2011
WHITMORE, KATHY CF-0003974 1 98.87 073913755 ***0755 09/01/2011
WHITTLESEY, JACQUELYN CF-0014228 1 10.00 273975098 ****7100 09/01/2011
WIDTFELDT, JEREMY CF-0012074 1 81.32 073921446 **3220 09/01/2011
WILKEY, LORIE CF-3745929 1 29.25 073918394 ***9957 09/01/2011
WILSON, PATRICIA CF-0011881 1 69.98 073915672 *****3410 09/01/2011
WILSON, PATRICIA CF-0012909 1 105.93 073901233 ****1010 09/01/2011
WON, REGINA CF-0013477 1 52.43 073901233 ****1513 09/01/2011
WULF, BRIANNE CF-0005163 1 47.08 073913755 ***7483 09/01/2011
YEATER, STEVE CF-0005703 1 81.32 073000228 ******1583 09/01/2011
ZACK, PETER CF-0007362 1 80.56 073913755 ***4593 09/01/2011
ZOBECK, KATHY CF-0006258 1 62.43 073913755 ***4715 09/01/2011
  Count:  251 Total: 14533.58      



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