09/16/2011
10:35:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAGENES, MADELINE FL-FF1463 2 20.00 092001512 ***0933 09/20/2011
ABBOTT, MONICA FL-FF0168 2 20.00 292070806 ******4572 09/20/2011
ALBERTS, MIKE FL-FF3638 2 20.00 091000019 ******1711 09/20/2011
ALLISON, MARVIN FL-FF0614 2 29.00 292070806 ******3883 09/20/2011
ALLISON-WRIGHT, KYRA FL-FF8559 2 39.00 292077511 *8377 09/20/2011
AMES, BECKY FL-FF12032 2 39.00 092900383 ********2484 09/20/2011
ANDERSON, DARA FL-FF8201 2 48.00 092905278 ******3713 09/20/2011
ANDRUS, MARLA FL-FF12069 2 29.00 092001512 ******5412 09/20/2011
AUSTIN, RILEY FL-FF8811 2 58.00 092001677 ****5299 09/20/2011
BAILEY, ALYCE FL-FF6157 2 29.00 092905278 ******1450 09/20/2011
BAILEY, KELSEY FL-FF8951 2 29.00 292077511 *3899 09/20/2011
BAILLY, ANN FL-FF6215 2 29.00 292070806 ******9439 09/20/2011
BARNES, LITA FL-FF9039 2 29.00 092001512 ***0562 09/20/2011
BARRETT, TENNILLE FL-FF1309 2 58.00 292077566 5324 09/20/2011
BEACH, ANN FL-FF1902 2 65.00 292070806 ******2974 09/20/2011
BENTLEY, BILL FL-FF8463 2 78.00 092905278 ******6968 09/20/2011
BERG, KEITH FL-FF8447 2 48.00 325081403 ******5405 09/20/2011
BERGMAN, NICLOLE FL-FF11878 2 29.00 092905278 ******7517 09/20/2011
BETZ, STEVE FL-FF0575 2 20.00 092001512 ***6105 09/20/2011
BLECK, MIKE FL-FF8120 2 58.00 092901683 ******1895 09/20/2011
BLIXT, SHANNON FL-FF0698 2 48.00 292070806 ****0235 09/20/2011
BOCK, DEL FL-FF8878 2 25.00 292077618 **5819 09/20/2011
BOUDREAU, STEPHANIE FL-FF0334 2 20.00 092901683 ******2448 09/20/2011
BOWEN, CHANCE FL-FF8033 2 39.00 292077618 **6240 09/20/2011
BRANDLE, MELADIE FL-FF6830 2 39.00 092001677 ****0464 09/20/2011
BRENDEN, KATHY FL-FF3974 2 20.00 292077618 **8649 09/20/2011
BRENNAN, JANE FL-FF6445 2 58.00 292977158 **0555 09/20/2011
BROADWATER, RICK FL-FF8520 2 29.00 292077511 *0430 09/20/2011
BROADWATER-CARB, AMANADA FL-FF0167 2 50.00 292077618 **3087 09/20/2011
BROOKS, MIKE FL-FF6747 2 29.00 092001512 ******6536 09/20/2011
BRUNETT, NEIL FL-FF6557 2 25.00 092001512 ***1386 09/20/2011
BUCKLEY, DAWN FL-FF3948 2 20.00 092905278 ******5472 09/20/2011
BUJOK, LYNDA FL-FF8083 2 20.00 092001512 ***2941 09/20/2011
BURCHELL, COLEY FL-FF9068 2 39.00 092905278 ******3668 09/20/2011
BURNHAM, DELORES FL-FF0136 2 20.00 292070806 ****1954 09/20/2011
BUSSARD, KRISTINA FL-FF8695 2 29.00 292077511 **4943 09/20/2011
CANRIGHT, DONNA FL-FF8253 2 39.00 092901683 ******0006 09/20/2011
CARROLL, SANDRA FL-FF3475 2 48.00 292077511 ***7057 09/20/2011
CASSIDY, IAN FL-FF3007 2 20.00 092001512 ***4005 09/20/2011
CHRISTOPHER, JOAN FL-FF1701 2 25.00 292077511 **2968 09/20/2011
CLEMO, DIANE FL-FF11884 2 58.00 092900383 ********8851 09/20/2011
COLLINSON, RENEE FL-FF1039 2 45.00 092900383 ********7791 09/20/2011
COMSTOCK, KRYSTA FL-FF8711 2 25.00 292077511 **2396 09/20/2011
CONWAY, MARK FL-FF12179 2 29.00 092001512 ***8019 09/20/2011
COPE, JOSHUA FL-FF8181 2 29.00 292077511 ********5364 09/20/2011
CORBETT, TOM FL-FF0821 2 20.00 292077511 *********8705 09/20/2011
CORBITT, LISA FL-FF0794 2 58.00 292077566 *7716 09/20/2011
COX, LURA FL-FF0860 2 29.00 092905278 ******4227 09/20/2011
CROSBY, DICK FL-FF0717 2 54.00 092001512 ***6580 09/20/2011
CRUM, SHAWN FL-FF0740 2 27.50 092900383 ********5713 09/20/2011
CULP, STEVEN FL-FF9043 2 48.00 092001677 ****5169 09/20/2011
CUMMING, JIM FL-FF3459 2 29.00 092905278 ******5375 09/20/2011
CUNNINGHAM, JAIMIE FL-FF12015 2 39.00 092905278 ******4001 09/20/2011
DANIELS, AUTUMN FL-FF0421 2 29.00 092001512 ***3811 09/20/2011
DAVIS, MIKE FL-FF12037 2 48.00 092001677 ****0894 09/20/2011
DAY, MARK FL-FF6386 2 58.00 092905362 **1281 09/20/2011
DEFILIPPIS, CHRISSY FL-FF6033 2 35.00 292077511 *0048 09/20/2011
DEVINE, JAMES FL-FF0129 2 48.00 292077511 **3284 09/20/2011
DISHMAN, KITRINA FL-FF8818 2 58.00 092901683 ******6446 09/20/2011
DORRINGTON, CHRIS FL-FF8873 2 20.00 092905278 ******7444 09/20/2011
DUNLAP, JUSTIN FL-FF6185 2 39.00 092001512 ***8092 09/20/2011
EDWARDS, JIM FL-FF11114 2 58.00 092001677 ****7558 09/20/2011
EKANGER, JAMIE FL-FF8066 2 29.00 092001512 ***8732 09/20/2011
ELENBAAS, MARIA FL-FF3347 2 29.00 092001512 ***9822 09/20/2011
EPPERSON, JOE FL-FF0676 2 25.00 092001677 ****3120 09/20/2011
ERDIE, IRENE FL-FF6961 2 29.00 092900383 ********6492 09/20/2011
ESTORGA, MEGAN FL-FF12207 2 29.00 092001677 *****8650 09/20/2011
FEDELE, MANDI FL-FF8184 2 49.00 092001677 ****6776 09/20/2011
FELTON, TABITHA FL-FF2226 2 29.00 092001512 ***3182 09/20/2011
FETTERS, RICHARD FL-FETTERS354 2 29.00 092001677 ****7257 09/20/2011
FETTIG, KOLTON FL-FF11109 2 48.00 092900383 ********9491 09/20/2011
FISCHER, PATRICK FL-FF11814 2 29.00 292077618 **7486 09/20/2011
FLEURY, KARANEL FL-FF0430 2 29.00 092901683 ******4681 09/20/2011
FLORA, GLORIA FL-FF2279 2 29.00 092905278 ******5001 09/20/2011
FOWLER, MARIE FL-FF12042 2 39.00 092001512 ***6049 09/20/2011
FREMEAU, LAURA FL-FF11099 2 25.00 092001512 ***3184 09/20/2011
GALLAGHER, MARY FL-FF12104 2 25.00 092901683 ******2226 09/20/2011
GARDING, MIRANDA FL-FF8414 2 25.00 051000017 ********5999 09/20/2011
GARMAN, VIKI FL-FF0890 2 20.00 292070806 ******1623 09/20/2011
GATES, TEGAN FL-FF0177 2 29.00 092001512 ******8053 09/20/2011
GAUER, STEVE FL-FF12053 2 39.00 292077511 *9450 09/20/2011
GIDDINGS, BETH FL-FF6276 2 20.00 092001512 ***4025 09/20/2011
GILHAM, ELAINE FL-GILHAM 2 29.00 292070806 ******7156 09/20/2011
GOETZ, THAD FL-FF2010 2 54.00 292077618 ******0331 09/20/2011
GOODSELL, JOHN FL-FF3399 2 48.00 092001512 ***6277 09/20/2011
GRANDY, ROSANN FL-FF3763 2 45.00 292077618 ***2092 09/20/2011
GRAYBEAL, T. JANELLE FL-FF0996 2 20.00 292176661 ****2779 09/20/2011
GREEN, HOLLY FL-FF3624 2 55.00 092001677 ****1792 09/20/2011
GREY, CHERYL FL-FF0485 2 50.00 092001512 ***5271 09/20/2011
GUSTAFSON, ANDREA FL-FF6820 2 48.00 092001512 ***8830 09/20/2011
HAEGELE, KATHERINE FL-FF8252 2 39.00 292977158 *******7885 09/20/2011
HAGEN, ALLYSON FL-FF3386 2 27.50 092900383 ********3567 09/20/2011
HALL, SHANNON FL-FF2054 2 20.00 092905278 ******3098 09/20/2011
HALVERSON, KATHY FL-FF3408 2 68.00 092001677 ****1689 09/20/2011
HAMILTON, LYLE FL-P0679 2 48.00 092001512 ***5663 09/20/2011
HARBOUR, ADAM FL-FF0500 2 39.00 092905278 ******5955 09/20/2011
HARRIS, KIM FL-4569 2 20.00 292077511 **9355 09/20/2011
HARRIS, LES FL-FF0287 2 20.00 092905278 ******2887 09/20/2011
HASSLER, MEG FL-FF8215 2 39.00 092001512 ***2561 09/20/2011
HAUCK, BETTY FL-FF0132 2 98.00 292077566 ***6602 09/20/2011
HAVDAHL, DOLORES FL-FF1747 2 25.00 092001512 ***2486 09/20/2011
HEFFNER, DENNIS FL-FF2176 2 55.00 092001512 ***6256 09/20/2011
HEGGEN, DEBORAH FL-FF9130 2 25.00 092001512 ***4883 09/20/2011
HEIGH, DENISE SAM FL-FF6758 2 29.00 092901683 ******0467 09/20/2011
HEMMER, LAURA FL-FF1130 2 29.00 092901683 ******0287 09/20/2011
HERMES, PAUL FL-FF8686 2 48.00 092905278 ******6800 09/20/2011
HIGHTSHOE, DONNA FL-FF8635 2 68.00 092001512 ***1701 09/20/2011
HOLTON, WENDY FL-FF0444 2 20.00 092001512 ******2514 09/20/2011
HORNE, KALLI FL-FF11072 2 29.00 092001512 ***9501 09/20/2011
HOULTON, ALLAN FL-A0718 2 27.50 092001512 ***4004 09/20/2011
HOUSE, TIM FL-FF6106 2 45.00 092905278 ******3924 09/20/2011
HOWELL, KATHARINE FL-FF6164 2 39.00 292077511 ********0067 09/20/2011
HUGHES, ALAN FL-FF2387 2 25.00 292077618 ********5904 09/20/2011
JANHUNEN, JOAN FL-FF11482 2 39.00 092001677 ****3086 09/20/2011
JAVELOSA, TASHA FL-FF8314 2 39.00 092001512 ***5263 09/20/2011
JENKS, AMY FL-FF9128 2 29.00 092905278 ******4532 09/20/2011
JOHNSON, BETH FL-FF3691 2 25.00 292077618 *******2625 09/20/2011
JORDAN, STEVE FL-FF12246 2 39.00 092901683 ******4835 09/20/2011
KAHL, LISA FL-FF8002 2 29.00 261071315 ********5021 09/20/2011
KAMANY, JOHN FL-FF11855 2 25.00 292077511 *4093 09/20/2011
KIBLER, CHARLES FL-FF12154 2 55.00 092001677 ****6018 09/20/2011
KIMBLE, JAKE FL-FF2706 2 29.00 092001512 ***5541 09/20/2011
KIMMET, DALE FL-FF6960 2 25.00 092905249 **0713 09/20/2011
KING, MICHAEL FL-FF0497 2 20.00 092905278 ******3612 09/20/2011
KNATTERUD, PAULINE FL-FF6755 2 39.00 292070806 ****4885 09/20/2011
KNATTERUD, RICHARD FL-FF0646 2 20.00 292070806 ******4885 09/20/2011
KORTUM, MAGGIE FL-FF1544 2 25.00 092905278 ******6694 09/20/2011
KOVICK, KARYN FL-FF11991 2 39.00 092001512 ***6731 09/20/2011
KULTGEN, TAUNA FL-FF11781 2 39.00 292070806 ****1203 09/20/2011
KUNDA, PENNY FL-FF12074 2 39.00 292070806 ****1048 09/20/2011
KUSER, ALLAN FL-FF6020 2 29.00 292077618 **9843 09/20/2011
KUSSMAN, CAROL FL-FF6263 2 39.00 292077511 **9901 09/20/2011
LAMPHERE, DAN FL-FF6390 2 29.00 092905278 ******8532 09/20/2011
LANG, LESLIE FL-FF0057 2 20.00 292077511 **7599 09/20/2011
LANGDON, STUART FL-FF12177 2 39.00 292077511 *6168 09/20/2011
LARSON, JAMES FL-FF11901 2 29.00 092001512 ***4678 09/20/2011
LARSON, TRENT FL-FF8885 2 19.00 092001512 ***3069 09/20/2011
LEIKAM, LYNETTE FL-FF0335 2 40.00 292077511 ********0352 09/20/2011
LENTZ, BETHANY FL-FF9172 2 29.00 292077618 **6562 09/20/2011
LEONARD, JENNIFER FL-FF1606 2 29.00 092001512 ***0289 09/20/2011
LINDGREN, JAYME FL-FF11091 2 29.00 092905278 ******7330 09/20/2011
LOCKWOOD, CLETIS FL-FF11807 2 68.00 111900659 ******1574 09/20/2011
LUOMA, LORI FL-FF1284 2 29.00 092001512 ***3981 09/20/2011
MADER, LISA FL-FF0103 2 40.00 292077511 **0130 09/20/2011
MAIER, JEAN FL-FF0125 2 20.00 292070806 ****9767 09/20/2011
MARSTON, SANDRA FL-FF11844 2 29.00 092900383 ********4452 09/20/2011
MASON, CYNTHIA FL-FF3988 2 48.00 092001512 ***7113 09/20/2011
MATHESON, LEAH FL-A0714 2 29.00 123000220 ********3998 09/20/2011
MAYES, JIM FL-FF1845 2 111.00 292077618 ********8459 09/20/2011
MCCABE, JARED FL-FF8824 2 93.00 292077618 **5456 09/20/2011
MCCREA, JOHN FL-FF8667 2 20.00 292070806 ******7365 09/20/2011
MCEACHERN, CHRISTY FL-FF8907 2 39.00 092001512 ***6470 09/20/2011
MCFERRIN, CARMEN FL-FF9083 2 46.50 092001512 ***2478 09/20/2011
MEDEIROS, ELIZABETH FL-FF1484 2 29.00 092001677 ****4316 09/20/2011
METCALFE, ROSS FL-FF0165 2 20.00 092905278 ******4411 09/20/2011
MOHS, CURTIS FL-FF6205 2 48.00 092905278 ******1039 09/20/2011
MONDAY, HEATHER FL-FF6941 2 39.00 292077511 **5111 09/20/2011
MOODY, THOMAS FL-FF6646 2 25.00 292070806 ******7973 09/20/2011
MOOG, REBECCA FL-FF11868 2 55.00 292077511 *9857 09/20/2011
MOORE, JENNY FL-FF0796 2 40.00 092001512 ***9832 09/20/2011
MORGAN, BERNIE FL-FF0260 2 20.00 292077511 *2168 09/20/2011
MORGAN, PAT FL-FF0265 2 29.00 092901683 ******5283 09/20/2011
MORRISON, EDWINA FL-FF11896 2 25.00 292077511 *6718 09/20/2011
MURPHY, ANDREW FL-FF1321 2 78.00 092001512 ***2687 09/20/2011
MURPHY, JAMIE FL-FF1312 2 29.00 292077618 **8566 09/20/2011
NAPIER, TRACY FL-FF12203 2 25.00 092001512 ******2862 09/20/2011
NEUMANN, CAROL FL-FF1492 2 29.00 314074269 ****9908 09/20/2011
NICHOLS, CHRISTINE FL-FF8237 2 48.00 092901683 ******2415 09/20/2011
NORDLUND, BRENDA FL-FF6257 2 29.00 292070806 ******8671 09/20/2011
OLSEN, CASSANDRA FL-FF9087 2 29.00 092905278 ******3987 09/20/2011
OLSEN, MARTY FL-FF3717 2 10.00 092001512 ***3576 09/20/2011
PARDY, CRYSTAL FL-FF11051 2 68.00 092001677 ****7216 09/20/2011
PARMELEE, ROXANE FL-FF6177 2 29.00 292977158 *******9053 09/20/2011
PECORA, KRISTINE FL-FF8079 2 48.00 092001512 ***4860 09/20/2011
PENDER, SUSAN FL-FF9008 2 48.00 092001677 ****3611 09/20/2011
PENNINGTON, BOB FL-FF11801 2 45.00 092001512 ***5951 09/20/2011
PETERSON, DEB FL-FF6137 2 48.00 292070806 ****1306 09/20/2011
PETERSON, NICOLE FL-FF2459 2 20.00 092901683 ******4751 09/20/2011
PETERSON, TAMMY FL-FF11134 2 40.00 092001512 *********0714 09/20/2011
PETTY, NOAL FL-FF0954 2 25.00 092901683 ******6330 09/20/2011
PHILLIPS, JAY FL-FF2234 2 40.00 092905278 ******8856 09/20/2011
PICKETT, LACEE FL-FF9099 2 29.00 092001512 ***1312 09/20/2011
PLATTS, LARRY FL-FF0097 2 25.00 292077511 *9375 09/20/2011
PLOVANICH, LANIE FL-FF6099 2 39.00 292077618 *********7996 09/20/2011
POCHA, MONA FL-FF2286 2 58.00 292077511 **7724 09/20/2011
POCHA, TILLY FL-FF6316 2 25.00 092001677 ****3189 09/20/2011
POELMAN-ALLEN, CHERYL FL-FF9010 2 29.00 092001512 ***7517 09/20/2011
POWERS, MAURICE FL-FF9148 2 29.00 092001512 ***7389 09/20/2011
PRICE, V LYNN FL-FF8346 2 29.00 321270742 ******4623 09/20/2011
RAUSER, VICKIE FL-FF3383 2 29.00 292070806 ******5124 09/20/2011
REA, DENISE FL-FF8798 2 73.00 092001512 ***4168 09/20/2011
REGENSBURGER, SHERRY FL-FF11973 2 29.00 092001512 ***2834 09/20/2011
REICH, SHANNON FL-FF3378 2 20.00 292077511 ********2784 09/20/2011
RICE, JERAMY FL-FF0658 2 20.00 092001512 ******7911 09/20/2011
RIGBY, COLLEEN FL-FF6332 2 29.00 292070806 ******1667 09/20/2011
RIGGS, LEA FL-FF1115 2 48.00 092001677 ****7505 09/20/2011
RILEY, BRENDAN FL-FF11960 2 20.00 125000024 ****6830 09/20/2011
RITCHIE, KIMBERLY FL-FF8488 2 54.00 092001512 *********0544 09/20/2011
ROBBINS, CHRISTY FL-FF8180 2 55.00 292077618 **5760 09/20/2011
ROBBINS, HAROLD FL-FF0685 2 29.00 092900383 ********4605 09/20/2011
ROSE, DWIGHT FL-FF3483 2 29.00 092001512 ***1841 09/20/2011
SANDRU, ALEXIS FL-FF8197 2 39.00 092904185 **0999 09/20/2011
SCOW, ALICE FL-FF8188 2 25.00 292077511 ********9304 09/20/2011
SHEVLIN, CHERIE FL-FF12033 2 33.00 092001512 ***6708 09/20/2011
SIEWERT, IRENE FL-FF9089 2 29.00 292977158 *1638 09/20/2011
SIMONICH, BETH FL-FF1817 2 20.00 292077511 **7914 09/20/2011
SKOCILICH, TONYA FL-FF11939 2 25.00 292977158 *6405 09/20/2011
SPONHOLZ, DONN FL-FF8151 2 78.00 314074269 ****3025 09/20/2011
SPRUTE, TONY FL-FF3893 2 29.00 092001512 ******2596 09/20/2011
STANLEY, BRYAN FL-FF1546 2 25.00 092001512 ***8036 09/20/2011
STATELY, HEATHER FL-FF12192 2 181.00 092900383 ********5177 09/20/2011
STEEGER, JEFF FL-FF2510 2 20.00 092905278 ******7050 09/20/2011
STEWART, DAVID FL-FF1906 2 45.00 092905278 ******9848 09/20/2011
STIPCICH, HEATHER FL-FF3384 2 29.00 092901683 ******3521 09/20/2011
STOCKDALE, SHEILA FL-FF8315 2 29.00 292077511 *7170 09/20/2011
STRACHAN, GALEEN FL-FF0536 2 20.00 325081403 ******0984 09/20/2011
STRANG, KRYSTAL FL-FF8786 2 39.00 292977899 ********2419 09/20/2011
STURN, DAVID FL-FF0775 2 20.00 092905278 ******0883 09/20/2011
TAFT, LINDA FL-FF8564 2 39.00 092905362 ******5626 09/20/2011
TATE, LEONARD FL-FF1082 2 29.00 292070806 ****0431 09/20/2011
TAUSCHER, MIKE FL-FF2998 2 48.00 292976968 3403 09/20/2011
THATCHER, MARK FL-FF1046 2 55.00 092001512 ***1825 09/20/2011
THOMPSON, JO FL-FF0728 2 40.00 292077618 ***3827 09/20/2011
TIMM, KIMBERLY FL-FF6114 2 65.00 292077618 *******7328 09/20/2011
TINSLEY, ED FL-FF12057 2 25.00 292077511 ********9971 09/20/2011
TONER, KEENAN FL-FF2110 2 73.00 092001677 ****5300 09/20/2011
TRAPP, LAURA FL-FF1507 2 20.00 292077566 ***0918 09/20/2011
TRENARY, LYNN FL-FF0708 2 50.00 092001512 *********1664 09/20/2011
TROMBETTA, MICHAEL FL-FF6492 2 47.50 092905278 ******8655 09/20/2011
WAGES, GERALD FL-FF6456 2 68.00 292977158 *7858 09/20/2011
WAGNER, LYDIA FL-FF12073 2 39.00 092001512 ******8946 09/20/2011
WALSH, BETH FL-FF8893 2 29.00 292077511 **5664 09/20/2011
WALSH, VICKIE FL-FF0472 2 20.00 292070806 ****1277 09/20/2011
WARD, MEGHEN FL-FF11905 2 29.00 092905278 ******5411 09/20/2011
WATKINS, ROISIN FL-FF6746 2 45.00 092001512 ***7916 09/20/2011
WATSON, TONY FL-FF8938 2 48.00 092001512 ***1917 09/20/2011
WEIGAND, JENNIFER FL-FF11085 2 25.00 092001512 ***3028 09/20/2011
WHITHAM, PAUL FL-FF1996 2 50.00 092901683 ******9129 09/20/2011
WIGNOT, CHERYL FL-FF0107 2 48.00 092001677 ****2754 09/20/2011
WILLIAMS, GWEN FL-FF8175 2 39.00 092900956 ***1050 09/20/2011
WILLIAMS, MARK FL-FF1899 2 25.00 292077618 ***3517 09/20/2011
WINSLOW, LARRY FL-FF11346 2 29.00 292977158 **0716 09/20/2011
WOCK, THERESA FL-FF0113 2 20.00 292070806 ******6136 09/20/2011
WOHLFROM, JEANNIE FL-FF6481 2 25.00 292077511 **8330 09/20/2011
WOLFE, JASON FL-FF8513 2 29.00 292977006 ********3089 09/20/2011
WOOD, GERALD FL-FF8700 2 65.00 292070806 ******3205 09/20/2011
WOODWORTH, CHRISTINE FL-FF6278 2 48.00 092905278 ******9805 09/20/2011
ZACHERL, AUDRA FL-FF6335 2 29.00 323274584 ********0321 09/20/2011
ZYLAWY, NADIA FL-FF6753 2 29.00 092001512 ***9588 09/20/2011
  Count:  249 Total: 9227.50      



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