12/13/2011
05:59:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULNABI, SANDY D8-D01456 2 19.00 022000046 ******8349 12/15/2011
AIKIN, AMANDA D8-C01654 2 35.00 222079495 ******5100 12/15/2011
AIKIN, ANDREW D8-C01934 2 35.00 222079495 ******5100 12/15/2011
AIKIN, JONATHAN D8-C01316 2 39.00 222079495 ******5100 12/15/2011
ALBERT, ANGELINA D8-D01743 2 77.00 022000020 *****7221 12/15/2011
BAEHRE, BRAD D8-A03389 2 19.00 222381235 **********7001 12/15/2011
BAEHRE, MARCIA D8-D01106 2 26.97 222381235 **********7001 12/15/2011
BAKER, MIA D8-C01772 2 19.00 222381293 *****0014 12/15/2011
BAXTER, SALLY D8-D01447 2 19.00 222370440 ******1152 12/15/2011
BERNER, AMY D8-C01709 2 79.00 021313103 ******1818 12/15/2011
BIEBER, JENNIFER D8-D01611 2 19.00 022305770 *****7358 12/15/2011
BLAKE, SCOTT D8-D01583 2 49.00 222370440 ******9076 12/15/2011
BRADER, CHAD D8-D01708 2 19.00 222381400 ***8000 12/15/2011
BRAHAM, STACY D8-D01821 2 29.00 222370440 ******7744 12/15/2011
CARLSON, JORDAN D8-D02492 2 99.00 222370440 ******7344 12/15/2011
CARMER, BRIAN D8-D02061 2 19.00 222370440 ***9378 12/15/2011
CARMER, TRACY D8-D02063 2 19.00 222370440 ***9378 12/15/2011
CARTER, NICHOLAS D8-D02096 2 19.00 021000322 ********9509 12/15/2011
CEDENO, LILLIANA D8-A04073 2 19.00 022000046 ******4745 12/15/2011
CHRISTIAN, JAMAL D8-D02120 2 19.00 222381293 *****0024 12/15/2011
COLLINS, AMY D8-C01372 2 35.00 222381293 **********4625 12/15/2011
CORICA, JOSEPH D8-D01495 2 19.00 222381293 *2590 12/15/2011
CUDZILO, JUSTIN D8-D01215 2 19.00 222381293 *9010 12/15/2011
DAMICO, DEBBIE D8-D01457 2 19.00 222381112 *********7128 12/15/2011
DAVIS, MICHAEL D8-C01072 2 19.00 222370440 ******5282 12/15/2011
DICKERSON, WENDY D8-D01861 2 19.00 022000020 *****5488 12/15/2011
DOHRING, JR., DAVID D8-722729401 2 19.00 222381248 ****9003 12/15/2011
FALLS, JOHN D8-A04087 2 29.00 022000020 *****0348 12/15/2011
FOLTZ-RAMOS, KELLY D8-B00094 2 39.00 022000020 *****1013 12/15/2011
FOURNIER, JOHN D8-D02383 2 19.00 222371054 ******6507 12/15/2011
FOX, TERESA D8-A02774 2 19.00 222371054 ******6209 12/15/2011
GEORGE, CAROLE D8-D01621 2 29.00 222370440 ***2513 12/15/2011
GOODRICH, CHELSIE D8-D01879 2 19.00 222381248 ****9009 12/15/2011
GOODRICH, TAMMIE D8-D01157 2 29.00 222381248 ****9009 12/15/2011
GRIFFIN, KIM D8-D01302 2 46.50 222370440 ******3469 12/15/2011
GRIFFITH, KAREN D8-D01268 2 29.00 021000322 ********3049 12/15/2011
HIBBERT, COLLEEN D8-B00002 2 42.00 022000020 *****2754 12/15/2011
HORTON, VICTORIA D8-D01893 2 59.00 021313103 ******3227 12/15/2011
JOHNSON, FARRELL D8-D01421 2 19.00 222381293 **9901 12/15/2011
JOHNSTON, DANIEL D8-D01433 2 49.00 022000046 ******0937 12/15/2011
KAST, DEREK D8-D01117 2 19.00 222381293 *****0013 12/15/2011
KATHKE, ANTHONY D8-D02072 2 19.00 222370440 ******6960 12/15/2011
KATHKE, KELLEY D8-D02062 2 19.00 222370440 ******6960 12/15/2011
KNOX, KEVIN D8-C01464 2 79.00 222370440 ******0879 12/15/2011
KULIGOWSKI, JUNE C/O KIM D8-C01642 2 42.00 222381248 ****3000 12/15/2011
LARGIS, DARYL D8-D01032 2 19.00 022000046 ******1477 12/15/2011
LATINI, SHAWN D8-D01356 2 36.42 222381293 **********7003 12/15/2011
LAWRENCE, KRISTEN D8-D01343 2 58.00 021000322 ********9509 12/15/2011
LUTE, JUSTIN D8-D01850 2 19.00 222381293 *****0010 12/15/2011
MANHARDT, SUE D8-D01578 2 29.00 222381293 **********2443 12/15/2011
MATYJAS, MICHELLE D8-D02450 2 137.00 031176110 ****9307 12/15/2011
MCKAY, WENDY D8-D02068 2 59.00 222381293 **********8441 12/15/2011
MIELCAREK, JOSH D8-D02370 2 38.00 022000020 *****0147 12/15/2011
MIOSI, JOE D8-D01787 2 39.00 222381293 *****0013 12/15/2011
MOORE, CAROLYN D8-D01056 2 38.08 222370440 ******9773 12/15/2011
NEIDRAUER, BETH D8-D01645 2 42.00 222370440 ******5217 12/15/2011
NEIDRAUER, RYAN D8-D01652 2 50.00 222381293 ********0019 12/15/2011
NEIDRAUER, SARAH D8-D01644 2 29.00 222370440 ******5217 12/15/2011
NELSON, ELLEN D8-A03260 2 19.00 222381293 *****0018 12/15/2011
NEVINS, HENRY D8-A03719 2 19.00 222381293 ********0012 12/15/2011
PASZKO, WENDY D8-D01477 2 39.00 022000839 ********9716 12/15/2011
PATTERSON, JODI D8-D02327 2 49.00 222370440 ******4534 12/15/2011
POLLOW, ERICA D8-D01794 2 39.00 222370440 ******7359 12/15/2011
POPOVICH, STEVE D8-D01846 2 19.00 222370440 ******7032 12/15/2011
RAMOS, LUIS D8-A02586 2 19.00 022000046 ******1920 12/15/2011
RAY, JENNIFER D8-A01605 2 19.00 022000020 *****0872 12/15/2011
RITCHIE, JASON D8-D02573 2 19.00 021313103 ******1609 12/15/2011
ROBERT, KIMBERLY D8-D01618 2 29.00 222370440 ******7034 12/15/2011
ROBINSON, RICHARD D8-D02468 2 19.00 222381293 *****0091 12/15/2011
ROWLEY, KELLY D8-D01381 2 49.00 022000839 ********3297 12/15/2011
RUBERT, KRISTEN D8-A03759 2 19.00 022000046 ******2070 12/15/2011
SANNEY, TODD D8-D01395 2 49.00 222381248 ****2006 12/15/2011
SCHOELLES, CHRISTIE D8-D02503 2 19.00 021000322 ********5658 12/15/2011
SHAFT, DEVIN D8-D02484 2 99.00 222381293 **********1954 12/15/2011
SHANLEY, PATTY D8-A02880 2 39.00 022000020 *****5035 12/15/2011
SMITH, NIKKI D8-D01973 2 89.00 311981740 ******2900 12/15/2011
SPENCER, VANESSA D8-D01977 2 19.00 221373383 **1251 12/15/2011
SPONAUGLE, DALE D8-D01309 2 49.00 222370440 ***2443 12/15/2011
STARKS, DERRICK D8-D02321 2 19.00 222370440 ******2370 12/15/2011
TAYLOR, AMY D8-D02077 2 19.00 222370440 ******2952 12/15/2011
TRUAX, CHRISTINE D8-D02300 2 19.00 222381293 *****0016 12/15/2011
WAGNER, KRISTINA D8-D01614 2 49.00 222381293 *7471 12/15/2011
WEAVER, RANDY D8-D01827 2 19.00 222370440 ******3965 12/15/2011
WENDT, DAKOTA (KODY) D8-D02460 2 99.00 022000020 *****1066 12/15/2011
WENDT, DAN D8-B00323 2 19.00 021313103 ******4813 12/15/2011
WHITFORD, MELINDA D8-717431701 2 49.00 222370440 ******9606 12/15/2011
WOLKIEWICZ, JOSEPH D8-D01263 2 19.00 222381293 **********4322 12/15/2011
WRAY, CATHY D8-D02017 2 59.00 022000839 *****7550 12/15/2011
ZASTROW, MICHAEL D8-D01499 2 19.00 222381293 *****0061 12/15/2011
ZEH, JANE D8-A04672 2 29.00 222381293 ********0019 12/15/2011
  Count:  90 Total: 3163.97      



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