10/12/2011
06:55:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0012330 2 52.43 273975098 ****5000 10/17/2011
ADRIAN, JENNIFER CF-0005741 2 75.97 073902494 *****4465 10/17/2011
ALTHEIDE, ERIN CF-0004279 2 57.78 073000545 ******0339 10/17/2011
AMBROSE, JENNIFER CF-0009464 2 47.08 073913755 ***2248 10/17/2011
ANDREW, MICHAEL CF-0012474 2 41.73 273975098 ****8008 10/17/2011
ASHMAN, JANET CF-0004898 2 52.43 273975098 ****0104 10/17/2011
AUGUSTINE-AKPAN, IME S CF-0013925 2 47.08 073000228 ******3020 10/17/2011
BALDWIN, CINDY CF-0011102 2 52.43 273975098 ****1002 10/17/2011
BARTHELMAN, TROY CF-0005067 2 81.32 073905608 ***2995 10/17/2011
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 10/17/2011
BEASLEY, JULIE CF-0005652 2 52.43 073913755 ***3787 10/17/2011
BELL, KARLA CF-0013257 2 52.43 073913755 ***2315 10/17/2011
BERGMAN, MARY CF-0003943 2 68.36 273975098 ****1006 10/17/2011
BISCHOFF, CLAUDIA CF-0012665 2 52.43 273975098 ****8227 10/17/2011
BLAIR, WILLIAM CF-0002273 2 52.43 073000545 ******1776 10/17/2011
BOEDING, JESSICA CF-0013289 2 52.43 073000228 ******7943 10/17/2011
BOK, KAREN CF-0012647 2 81.32 073913755 ***6312 10/17/2011
BOLTON, LINDA CF-0004076 2 104.86 273975098 ****6100 10/17/2011
BOND, COURTNEY CF-0003685 2 47.08 073000228 ******1891 10/17/2011
BOTHELL, SHIRLEY CF-0003351 2 37.80 273975098 ****5004 10/17/2011
BREES, JANE CF-0005103 2 52.43 073905527 ***7695 10/17/2011
BREMS, BOB CF-0009506 2 100.58 073913755 ***2810 10/17/2011
BRENNER, JESSIE CF-0006948 2 47.08 091000019 ******3852 10/17/2011
BRYANT, A.R. CF-0011777 2 141.24 073000545 ******2326 10/17/2011
BYERS, MARY JO CF-0010484 2 52.43 073913755 ***4396 10/17/2011
CAIN, LISA CF-6798755 2 38.52 273975098 ****9105 10/17/2011
CALHOUN, ROBYN CF-0011971 2 52.43 256074974 ******0700 10/17/2011
CAREY, MARY CF-0001438 2 41.73 073901233 ****0677 10/17/2011
CAREY, STEVE CF-0014213 2 81.32 073901233 *****9874 10/17/2011
CARLSON, BRYCE CF-0001466 2 52.43 073902494 *****7098 10/17/2011
CARNEY, BILL CF-0007514 2 52.43 273975098 *********8103 10/17/2011
CHAMPION, CATHERINE CF-0011253 2 52.43 121042882 ******9096 10/17/2011
CHAVEZ, CATHY CF-0006086 2 75.97 273975098 ****5009 10/17/2011
CLARK, BETH CF-0003819 2 43.60 073000545 ******8948 10/17/2011
COLEMAN, GERRY CF-0012842 2 10.00 273975098 ****1009 10/17/2011
COLLINS, THOMAS CF-0013342 2 52.43 273975098 ****4767 10/17/2011
COLVARD, ROBERT CF-0004251 2 81.32 073913755 ***6276 10/17/2011
CONNOLLY, MAUREEN CF-0013903 2 92.02 073913755 ***2960 10/17/2011
CORBIN, KAREN CF-0008198 2 52.43 273975098 ****0679 10/17/2011
COTTON, JULIE CF-0005174 2 38.52 273976369 *********0117 10/17/2011
COURTNEY, CYNTHIA CF-679876201 2 38.52 073901233 ***6549 10/17/2011
CRAIG, SUSAN CF-0004394 2 81.32 073901233 ***6231 10/17/2011
CRANE, KIT CF-0011036 2 52.43 073901233 ****0295 10/17/2011
CROMBIE, WANDA CF-679903701 2 41.73 073900742 ****3886 10/17/2011
CULLUM, YOLONDA CF-0007474 2 52.43 073901233 ***8582 10/17/2011
DAILY, COLE CF-0003569 2 81.32 073000228 ******0859 10/17/2011
DANIELSON, SAM CF-0008421 2 81.32 073000545 *****2471 10/17/2011
DAVIES, WILLIAM CF-0012209 2 52.43 073901233 ***7258 10/17/2011
DAVIS, CHERYL CF-0007545 2 66.34 073913755 ***7076 10/17/2011
DAVIS, FELIPA CF-0014100 2 97.37 073903354 ***1077 10/17/2011
DAVIS, ROY CF-0013255 2 66.34 073913755 ***7076 10/17/2011
DEAN, PENNY CF-0011066 2 52.43 273975098 ****1101 10/17/2011
DENNIS, MIKE CF-162431301 2 43.69 073901233 ***7461 10/17/2011
DICKSON, JUDITH CF-0011264 2 52.43 273975098 ****9669 10/17/2011
DIETZ, BARBARA CF-0005387 2 71.69 073913755 **7683 10/17/2011
DILLON, MICHELLE CF-0006080 2 100.58 073900085 ***5281 10/17/2011
DINNEL, NICOLE CF-0013362 2 104.86 073901233 ****4105 10/17/2011
DIX, MARY CF-679900701 2 67.41 073913755 ***7857 10/17/2011
DONNELLY, TOM CF-0014437 2 70.62 073913755 ***6024 10/17/2011
DUIT, LORI CF-0002299 2 52.43 073922429 ***0722 10/17/2011
DUNBAR, RANDI CF-0011087 2 52.43 273975098 ****4102 10/17/2011
DUNCAN, SHERYL CF-0011674 2 52.43 073000545 ******6830 10/17/2011
EBERLE-FINK, KATHERINE CF-0005076 2 52.43 073901233 ****0137 10/17/2011
EDWARDS, MARLA CF-0007478 2 81.32 273975098 ****6101 10/17/2011
ELLYSON, GREG CF-0006023 2 60.80 073900577 ***4064 10/17/2011
ELZINGA, SARAH CF-0011198 2 16.05 073913755 ***4818 10/17/2011
EMMEL, MICHELLE CF-0009279 2 52.43 071174431 ******8591 10/17/2011
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 10/17/2011
FINK, CARL CF-0006010 2 70.62 073901233 ****6671 10/17/2011
FITZPATRICK, JACY CF-0008055 2 42.80 073922429 ***2675 10/17/2011
FLEENER, DAVE CF-0012655 2 58.91 073913755 ***7423 10/17/2011
FOWLER, WENDY CF-0013958 2 16.05 073913755 ***8021 10/17/2011
FRIDLINGTON, EMILY CF-0006977 2 81.32 073901233 ****6620 10/17/2011
FROEHLE, JANET CF-0003945 2 63.98 073000545 ******1839 10/17/2011
FULLER, LORI CF-0007527 2 52.43 273975098 ****1421 10/17/2011
GERSTBREIN, MICHAEL CF-0003733 2 52.43 273975098 ****8578 10/17/2011
GOEPFERD, STEPHEN CF-0012949 2 70.62 073913755 **8511 10/17/2011
GOODVIN, MARA CF-0005373 2 52.43 073913755 ***6021 10/17/2011
GORDON, LINDA CF-0007954 2 52.43 073913755 **1796 10/17/2011
GRIESER, TWILA CF-0008123 2 26.75 073000545 ******7311 10/17/2011
HARDING, MATT CF-0012654 2 52.43 073913755 ***9506 10/17/2011
HARVEY, BROOKE CF-0010084 2 47.08 073000228 ******8307 10/17/2011
HARVEY, JAMES CF-679875401 2 52.43 073913755 ***5759 10/17/2011
HASLER, KEVIN CF-0011836 2 81.32 273975098 ****3007 10/17/2011
HAYSLETT, GINA CF-0005873 2 56.43 073913755 ***2299 10/17/2011
HEALD, TED CF-0010624 2 124.12 073913755 ***9984 10/17/2011
HENNINGSEN, JENNIFER CF-0005083 2 81.32 273975098 ****2622 10/17/2011
HENSLEY, LAURA CF-0012300 2 69.28 073901233 *****3259 10/17/2011
HERNANDEZ, MARCELLA CF-0006268 2 108.07 273975098 ****1642 10/17/2011
HERSHEY, NICOLE CF-0012433 2 32.10 073900438 ******4331 10/17/2011
HILL, MAUREEN CF-0005379 2 81.32 273975098 ****4103 10/17/2011
HILL, RICHARD CF-0006085 2 52.43 273975098 ****2453 10/17/2011
HOBBS, REBECCA CF-0013966 2 52.43 073901233 ****0221 10/17/2011
HOCHSTEDLER, SHIRLEY CF-0007526 2 65.38 073913755 ***2806 10/17/2011
HOLICKY, JULIE CF-0003867 2 81.32 073913755 **6834 10/17/2011
HOUSTON, ALISON CF-0005736 2 52.43 273975098 ****0500 10/17/2011
HOY, ARIEL CF-0011244 2 52.43 273975098 ****4351 10/17/2011
HUBER, MIKE CF-0012283 2 52.43 073900577 *****1424 10/17/2011
HUMMEL, EMILIA CF-0013567 2 52.43 073000545 ********0323 10/17/2011
HURST, EMILY CF-0002476 2 47.08 073904751 **9336 10/17/2011
INGRAM, LISA CF-0001752 2 80.56 273975098 ****3001 10/17/2011
JACK, JILL CF-0010344 2 52.43 273975098 ****6100 10/17/2011
JAKSICH, EMILY CF-0011884 2 81.32 073000545 ********5534 10/17/2011
JARVIS, MURIEL CF-754213201 2 52.43 073913755 ***7750 10/17/2011
JENN, ELLEN CF-680764601 2 108.07 073913755 **4203 10/17/2011
JESKE, DIANE CF-0013165 2 52.43 073901233 ***8607 10/17/2011
JOHNSON, PEG CF-0011963 2 70.62 073913755 ***7719 10/17/2011
JOHNSTON, PRUDENCE CF-0003520 2 69.98 073922801 *****3731 10/17/2011
KAIN, JILL CF-0005879 2 47.08 073000545 *****2193 10/17/2011
KANE, KATE CF-0007574 2 81.32 073901233 ***3053 10/17/2011
KANTAPHONE, CHANSY CF-0011968 2 107.71 073901233 ****1966 10/17/2011
KAUPER, KATE CF-0013979 2 47.08 273975098 ****6276 10/17/2011
KAWA, JAKE CF-0009437 2 98.71 073913755 ***2943 10/17/2011
KOBER, MEGAN CF-0010189 2 76.33 273975098 ****4260 10/17/2011
KOENIG, KARLA CF-0007561 2 81.32 273975098 ****4102 10/17/2011
KOLBERT, GALE CF-0010503 2 41.73 073913755 ***2911 10/17/2011
KOVENOCK, BEVERLY CF-0010348 2 152.21 073913755 ***4487 10/17/2011
KRABILL, DAWN CF-0005679 2 52.43 073913755 ***1523 10/17/2011
KREINBRING, HEATHER CF-0013890 2 52.43 273975098 ****9914 10/17/2011
KURTZ, SHELDON CF-0010874 2 75.97 073913755 ***2368 10/17/2011
LATTA, PATRICK CF-0013365 2 69.82 073920942 ***0295 10/17/2011
LAW, JULIE CF-0003837 2 52.43 073901233 ***6996 10/17/2011
LEMASTER, GENEVIEVE CF-0010445 2 41.73 073901233 ****9089 10/17/2011
LOBERG-SAUR, CHARLENE CF-0003430 2 70.62 073913755 **5071 10/17/2011
LODGE, KELLY CF-0013955 2 47.08 273975098 ****8388 10/17/2011
LUCAS, MICHAEL CF-0008541 2 81.32 073922351 **5001 10/17/2011
MALECH, DORA CF-0007440 2 57.78 073901233 ****6065 10/17/2011
MANUEL, SUSAN CF-0005738 2 81.32 273975098 ****0004 10/17/2011
MARIAN, ANIL CF-0008450 2 52.43 072000326 *****2005 10/17/2011
MARRA, KIM CF-629791101 2 81.32 273975098 ****3108 10/17/2011
MARTENS, MAKENZIE CF-0014725 2 47.08 273975098 ****3088 10/17/2011
MARTIN, BRADLEY CF-0005402 2 52.43 073000545 ********7193 10/17/2011
MARTINDALE, LISHA CF-7422282 2 10.09 073913755 ***5219 10/17/2011
MARTINEZ, UBY CF-0010410 2 52.43 073907541 ***5596 10/17/2011
MAXEY, AMY CF-0006795 2 47.08 273975098 ****3753 10/17/2011
MCANDREW, PAUL CF-0013503 2 52.43 073913755 ***9560 10/17/2011
MCKAY, MIMI CF-0005375 2 47.08 073913755 ***4612 10/17/2011
MCKAY, PATRICK CF-0010572 2 81.32 073901233 ***2807 10/17/2011
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 10/17/2011
MCKNIGHT, ANDREW CF-0010109 2 97.37 073913755 ***0124 10/17/2011
MCLAUGHLIN, MEGAN CF-0012335 2 47.08 073911870 ****1367 10/17/2011
MELLECKER, EMILY CF-0013218 2 52.43 273074041 *********6060 10/17/2011
MEYER, KENDRA CF-0010475 2 52.43 073900807 ****5333 10/17/2011
MILLER, HARVEY CF-0008020 2 35.31 073913755 ***0436 10/17/2011
MITCHELL, TRUDY CF-0005739 2 52.43 273073848 *******4061 10/17/2011
MORGAN, DONALD CF-0014202 2 108.07 073000545 ********6977 10/17/2011
MUELLER, CHRISTA CF-0002242 2 16.05 073913755 ***6042 10/17/2011
MURPHY, AMANDA CF-0012246 2 38.16 073913755 ***2142 10/17/2011
MURPHY, RYAN CF-0013158 2 52.43 073913755 ***1315 10/17/2011
MYERS, HELEN CF-0014209 2 75.97 073000545 ********6281 10/17/2011
NAGLE-GAMM, DARIAN CF-0007523 2 47.08 273975098 ****1100 10/17/2011
NARDY, BRIE CF-0002771 2 64.63 073913755 ***6773 10/17/2011
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 10/17/2011
NERAD, KEVIN CF-0013164 2 52.43 073901233 ***9859 10/17/2011
NOBLE, JAMES CF-0013143 2 44.94 273975098 ****5435 10/17/2011
NORMAN, JEFF CF-0011250 2 52.43 273975098 ****3001 10/17/2011
O CONNOR, NOGA CF-0007566 2 81.32 073913755 ***9651 10/17/2011
OEHLER, TRACEY CF-0013470 2 98.87 541210032 ******7317 10/17/2011
OHMSTEAD, KAREN CF-0010398 2 41.73 073901233 ****8233 10/17/2011
OHRT, ANGELA CF-0005344 2 47.08 073905527 ***3054 10/17/2011
OLVERA, LUCAS CF-0014343 2 52.43 073901233 ***1338 10/17/2011
ORDENANA, LUIS CF-0014289 2 52.43 073913755 ***6879 10/17/2011
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 10/17/2011
PARIZEK, ASHLEY CF-0013755 2 81.32 073901233 ****7273 10/17/2011
PARIZEK, MOLLY CF-0008702 2 47.08 273975098 ****9107 10/17/2011
PERKINS, JILL CF-0012604 2 52.43 273975098 ****5105 10/17/2011
PHO, DAN CF-0013228 2 41.73 273975098 *********4063 10/17/2011
PIPER, BRENDA CF-0012348 2 86.94 273975098 ****4007 10/17/2011
PORTER, POLLY CF-0012620 2 60.51 073913755 ***0286 10/17/2011
PURDY, DAVID CF-0013877 2 60.46 273975098 ****8000 10/17/2011
RANDOLPH, SONDA CF-7278702 2 10.09 273975098 ****7055 10/17/2011
RIECK, SHELBY CF-0001986 2 47.08 273975098 ****2105 10/17/2011
RISKEDAHL, LAURA CF-0003330 2 52.43 273975098 ****4185 10/17/2011
RITTENMEYER, SARAH CF-7756641 2 64.63 073913755 ***1533 10/17/2011
RODRIGUEZ, LESLIE CF-7565625 2 10.09 073000545 ********8876 10/17/2011
ROSEMAN, MARI CF-0005891 2 52.43 273975098 ****9260 10/17/2011
ROUND, PHILLIP CF-0010613 2 16.05 273975098 ****6008 10/17/2011
SALAS, JON CF-0013354 2 47.08 122000247 ******6321 10/17/2011
SANDERSON, HEATHER CF-0011194 2 52.43 073901233 *****4258 10/17/2011
SCHAEFER, PAUL CF-2183226 2 93.64 073901233 ****4333 10/17/2011
SCHRAGE, CAROL CF-0005505 2 10.00 273975098 ****1107 10/17/2011
SCHUESSLER, BARBARA CF-0011297 2 52.43 073913755 ***7336 10/17/2011
SCHUMACHER, DANIELLE CF-0011588 2 10.00 273975098 ****1476 10/17/2011
SESSIONS, JENNIFER CF-0005842 2 52.43 273975098 ****6717 10/17/2011
SEVELOVITZ, MARYBETH CF-0011057 2 81.32 273975098 ****4387 10/17/2011
SHAFFER, NANCY CF-0009568 2 81.32 073913755 ***6689 10/17/2011
SHEDEK, LINDSAY CF-0006587 2 75.97 273975098 ****5945 10/17/2011
SHIRAZI, REBECCA CF-0010804 2 52.43 073903354 *****9934 10/17/2011
SHIRES, THOMAS CF-0008962 2 41.73 073913755 ***1853 10/17/2011
SIEBRECHT, JENNY CF-0002832 2 52.43 073000545 ********4972 10/17/2011
SMITH, MONICA CF-0011132 2 52.43 073901233 ****5679 10/17/2011
SNYDER, MICHELLE CF-0013504 2 81.32 073901233 ****7357 10/17/2011
SOMMERS, STACY CF-0001623 2 75.97 073902494 *****3991 10/17/2011
SPELLMAN, DONALD CF-0011145 2 75.97 273975098 ****9105 10/17/2011
STAATS, JASON CF-0011294 2 52.43 073913755 ***1242 10/17/2011
STARK, LAUREN CF-0012861 2 51.94 122105278 ******3862 10/17/2011
STARKE, SHANE CF-0013638 2 52.43 073000228 ******1371 10/17/2011
STEIDLER-DENNIS, LAURIE CF-0003871 2 81.32 073913755 ***0852 10/17/2011
STEIN, MARY CF-0001549 2 43.70 073901233 ***7141 10/17/2011
STEYERS, NANCY CF-0011302 2 70.62 073913755 ***0053 10/17/2011
STONE, JESSE CF-0006576 2 16.05 073913755 ***2522 10/17/2011
STRAYER, HILARY CF-0010416 2 52.43 073913755 **6107 10/17/2011
STROH, JR, ALLEN CF-0010394 2 52.43 273975098 ****2006 10/17/2011
STROH, MARY CF-0010393 2 41.73 273975098 ****2006 10/17/2011
SUCHANEK, LAURA CF-0014260 2 41.73 273975098 ****1377 10/17/2011
TAYLOR, TRACY CF-0007491 2 52.43 273975098 ****0293 10/17/2011
TEEPLE, PAT CF-8170186 2 35.04 314074269 ****4788 10/17/2011
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 10/17/2011
THEIN, ROB CF-0013611 2 94.70 073913755 ***7913 10/17/2011
TROUTEN, JON CF-0011456 2 108.07 273975098 ****9005 10/17/2011
TWINAM, ELLEN CF-758216901 2 52.43 073901233 ***7924 10/17/2011
VARGASON, TERRY CF-0006943 2 98.87 073913755 ***0985 10/17/2011
VOGEL, EILEEN CF-0008437 2 52.43 073913755 **2981 10/17/2011
VOIGT, PAT CF-0004053 2 108.07 073000545 ******2463 10/17/2011
VOLLENWEIDER, MIKE CF-0011493 2 52.43 273975098 ****1005 10/17/2011
WALDSCHMIDT, KRISTEN CF-1624323 2 73.83 073913755 ***0019 10/17/2011
WARTH, JUDY CF-0005724 2 81.32 273975098 ****0109 10/17/2011
WATERS, STACY CF-0013376 2 52.43 073000545 ********3041 10/17/2011
WEBER, TIM CF-0006062 2 46.01 073901233 ***9012 10/17/2011
WERTZ, CHRISTOPHE CF-0004151 2 41.73 273975098 ****0000 10/17/2011
WHALEY, MOLLY CF-0008979 2 52.43 273975098 ****3058 10/17/2011
WHITE, BETTY CF-0001463 2 41.73 073000545 ******4398 10/17/2011
WHITE, CATHY CF-0011129 2 52.43 073901233 ****9934 10/17/2011
WHITMAN, DAWN CF-0013462 2 92.02 122105278 ******4886 10/17/2011
WICKS, CONNIE CF-0008081 2 52.43 273975098 ****7104 10/17/2011
WILLIAMS, JAMES CF-0014231 2 41.73 073913755 ***1777 10/17/2011
WILLIARD, DEB CF-0011595 2 52.43 073000228 ******7469 10/17/2011
WILSON, JAMIE CF-0013945 2 66.49 073900742 ***3933 10/17/2011
WINTER, CAROL CF-818294001 2 41.73 073902494 *****2731 10/17/2011
WOLFE, CHARLES CF-0014219 2 41.73 073000545 ******4869 10/17/2011
WOMBACHER, MIKE CF-0005377 2 52.43 273973100 *******3913 10/17/2011
WRIGHT, ORAL CF-0010086 2 69.96 073000545 ********2610 10/17/2011
WULF, BAILEY CF-0010552 2 52.43 073913755 ***1153 10/17/2011
WYSS, CAROL CF-0008019 2 52.43 073913755 ***1579 10/17/2011
YAGLA, DIANE CF-0008750 2 85.60 073913755 **0229 10/17/2011
YOUNG, JESSICA CF-0005237 2 47.08 073000228 ******9124 10/17/2011
YOUNG, JOEY CF-0012198 2 67.41 273975098 ****8003 10/17/2011
ZWIENER, BRIANNA CF-0005867 2 52.43 073000545 ********6048 10/17/2011
  Count:  238 Total: 14135.78      



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