02/17/2011
11:57:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBEY, MITCHELL F3-11096 2 20.00 272480047 ********0304 02/22/2011
ANDERSON, CATHERINE F3-12142 2 29.00 272480047 ********6617 02/22/2011
ANDERSON, JEFF F3-11716 2 29.00 072000326 *****5413 02/22/2011
ARMSTRONG, JEFF F3-11774 2 25.00 272483918 ****7895 02/22/2011
BACON, KHRISTINE F3-9490 2 29.00 272471852 *****6748 02/22/2011
BLADES, CHAD F3-12695 2 25.00 072400528 ******9723 02/22/2011
BUCHANAN, TODD F3-11455 2 29.00 272483879 ********0352 02/22/2011
CARE, KELLY F3-11807 2 39.00 072400528 ******4814 02/22/2011
CAREY, JEFF F3-11914 2 25.00 272480128 *********8731 02/22/2011
CEMAZAR, MIKE F3-9833 2 29.00 072400528 ******6076 02/22/2011
CLARK, KENNETH F3-12813 2 29.00 072000326 *****9697 02/22/2011
COLEMAN, CHARLES F3-11165 2 20.00 272480128 *********0184 02/22/2011
CRIST, RENEE F3-12644 2 20.00 072400528 ******8824 02/22/2011
DEMOSS, AUSTIN F3-11658 2 29.00 272479919 *******2585 02/22/2011
DEMOSS, MICAEL F3-12781 2 29.00 272479919 *******2585 02/22/2011
DERWIN, DOUGLAS F3-11975 2 29.00 072400528 ***9602 02/22/2011
DETERMAN, JOHN F3-12861 2 29.00 272480047 ********2202 02/22/2011
DIMOND, SCOTT F3-9189 2 29.00 272471852 *****9750 02/22/2011
DOWLING, RYAN F3-11369 2 25.00 072400528 ******4285 02/22/2011
DZIDO, BEN F3-11267 2 25.00 072000326 *****1902 02/22/2011
DZIDO, GUY F3-11268 2 25.00 072000326 *****1902 02/22/2011
EDWARDS, BRUCE F3-12790 2 19.00 272480115 *****5931 02/22/2011
FREEMAN, DEBRA F3-12645 2 25.00 272479935 *****2533 02/22/2011
GEORGE, AARON F3-12733 2 25.00 272479993 ********0973 02/22/2011
GIGNAC, JOSH F3-11766 2 29.00 072405455 ******4800 02/22/2011
GRIGGS, MICHAEL F3-5492 2 39.00 272486096 ****6703 02/22/2011
GUILBAULT, MARY F3-12860 2 29.00 272479980 ******4037 02/22/2011
HAGER, BARBARA F3-10537 2 20.00 272479980 ******7366 02/22/2011
HICKS, MARY F3-11727 2 29.00 072000326 ********5694 02/22/2011
HICKS, RONALD F3-12117 2 19.00 072000326 ********5694 02/22/2011
HOLBROOK, CLAUDETTE F3-7396 2 29.00 072403350 ****4080 02/22/2011
JOHNSON, STACEY F3-11872 2 29.00 272479935 *****8824 02/22/2011
KARJALAINEN, NICK F3-6400 2 25.00 072403350 ****1787 02/22/2011
KOLAR, KENDAL F3-7816 2 25.00 072403350 ****5009 02/22/2011
KOLB, MARK F3-11227 2 20.00 072000326 *****3567 02/22/2011
KORCHNAK, GREG F3-10721 2 29.00 072000326 *****0597 02/22/2011
KOVACS, LEEANNA F3-11591 2 25.00 272471548 ******2111 02/22/2011
KOVANIS, LOUKEA F3-12737 2 25.00 272483918 ****7303 02/22/2011
KREPP, MATTHEW F3-11800 2 29.00 272479935 *****4683 02/22/2011
LEIGHTON, JOYCE F3-9817 2 20.00 272477432 *****3703 02/22/2011
LYNCH, DOUGLAS F3-12172 2 29.00 072000326 *****9893 02/22/2011
MAJOR, DAVID F3-12102 2 29.00 272485657 ******9207 02/22/2011
MARNEEF, MARK F3-3515 2 29.00 072403350 ****7000 02/22/2011
MARTIN, BROOKE F3-11873 2 29.00 272479919 ****7408 02/22/2011
MARTINEAU, KYLE F3-7209 2 29.00 272480128 ***4287 02/22/2011
MAXHEIMER, DENISE F3-12678 2 20.00 072403350 ****4697 02/22/2011
MC LAUGHLIN, JASON F3-6595 2 25.00 072000326 *****4374 02/22/2011
MC LAUGHLIN, SUSAN F3-7031 2 25.00 072000326 *****4374 02/22/2011
MCCOY, WILLIAM F3-11732 2 39.00 272480047 ********7203 02/22/2011
MILLER, WILLIAM F3-10142 2 29.00 072400528 ******3753 02/22/2011
MIX, BRET F3-12005 2 29.00 272483879 ********0076 02/22/2011
MOLESKI, DARCIE F3-12731 2 25.00 072000326 *****4261 02/22/2011
MURANY, DAVID F3-11815 2 39.00 272479935 *****4698 02/22/2011
MURRAY, PAUL F3-11951 2 29.00 272479919 *******1188 02/22/2011
NEDOFF JR., ALBERT F3-11701 2 19.00 272484988 **3860 02/22/2011
NORMAN, SHIRLEY F3-11697 2 29.00 072403350 ****9450 02/22/2011
OSTROM, RENEE F3-11280 2 25.00 272483918 ****7530 02/22/2011
PERRINE, PATRICIA F3-11811 2 29.00 272483918 ****1920 02/22/2011
PETERSON, JUSTIN F3-12742 2 29.00 272480128 *********7211 02/22/2011
PETERSON, THOMAS F3-12164 2 39.00 272480128 *********7211 02/22/2011
PICKHOVER, MIKE F3-1687 2 35.00 072403350 ****1607 02/22/2011
PIDD, THOMAS F3-11557 2 29.00 072405455 ******4333 02/22/2011
POLIDAN, DAVE F3-11156 2 29.00 272480047 ********1205 02/22/2011
POPP, WARREN F3-9340 2 29.00 072400528 ******1107 02/22/2011
POWERS, MARSHA F3-11633 2 29.00 272479980 ******9946 02/22/2011
POWERS, MICHAEL F3-11634 2 29.00 272479980 ******9946 02/22/2011
REED, ROBERT F3-11890 2 29.00 072000326 *****8253 02/22/2011
RICH, JAMES F3-11699 2 29.00 272479935 *****7228 02/22/2011
RILEY, TINA F3-11161 2 20.00 072405455 ******8196 02/22/2011
ROBBINS-BRABANT, SUSAN F3-12720 2 29.00 072403350 ****3812 02/22/2011
SAVARD, BRIAN F3-11725 2 39.00 272480047 ********2375 02/22/2011
SCHULTZ, DAWN F3-11624 2 29.00 272479935 *****2973 02/22/2011
SHOWERS, BRAD F3-12795 2 39.00 272480128 *********9903 02/22/2011
SIMERSON, JENNIFER F3-8105 2 29.00 072000326 *****8850 02/22/2011
SIMONS, NICK F3-12021 2 25.00 272479919 **8622 02/22/2011
SULZMANN, DALLAS F3-10990 2 19.00 272479919 *******7783 02/22/2011
TABOR, STEVE F3-11127 2 20.00 072000805 ********6817 02/22/2011
THORNTON, VERA F3-11605 2 19.00 072403350 ****6750 02/22/2011
TUCKER, WENDY F3-11281 2 29.00 272483918 ****0240 02/22/2011
VANSICKLE, PRISCILLA F3-11612 2 29.00 041000124 ******4381 02/22/2011
WELCH, ASTRID F3-11085 2 15.00 272480047 ********2000 02/22/2011
WELCH, JAIME F3-11765 2 20.00 072400528 ******4569 02/22/2011
WELCH, JEFFREY F3-11185 2 20.00 072400528 ******4569 02/22/2011
WILSON, VINCENT F3-10926 2 20.00 272479935 *****5301 02/22/2011
YORK, CHRIS F3-11916 2 20.00 072403350 ****7394 02/22/2011
YORK, MICHELE F3-10571 2 20.00 072403350 ****7394 02/22/2011
ZMIKLY, MARIA F3-12110 2 39.00 072000096 ******8473 02/22/2011
  Count:  87 Total: 2351.00      



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