06/13/2011
10:55:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APEBRICK, JASON P9-00015 4 15.18 101000019 *****4535 06/15/2011
APENBRINCK, ELISA P9-00016 4 21.68 101000019 *****4535 06/15/2011
ATWATER, JASON P9-05434 4 21.68 101000019 ******5953 06/15/2011
BOLAND, CHARLOTTE P9-01450 4 21.68 101000019 *****0588 06/15/2011
BOONE, JOSHUA P9-05206 4 22.76 071921891 *****2290 06/15/2011
BOWEN, ANDREA P9-06237 4 17.56 081000210 ******6601 06/15/2011
BROPHY, CODY P9-06694 4 15.18 081000993 ******1715 06/15/2011
BROPHY, KIMBERLY P9-00050 4 21.68 081000993 ******1715 06/15/2011
CAMPBELL, HOLLY P9-01214 4 15.18 101000019 *****3236 06/15/2011
CAMPBELL, PHILIP P9-01213 4 21.68 101000019 *****3236 06/15/2011
CICOTTE, SEAN P9-00073 4 15.17 281081479 ***0198 06/15/2011
CLARK, KAREN P9-00200 4 21.68 281081479 ***0871 06/15/2011
CONEDERA, ALISA P9-01389 4 21.68 101000019 *****0799 06/15/2011
COONROD, DONNA P9-02617 4 32.53 101000019 *****8154 06/15/2011
COUGHLIN, JOE P9-04668 4 19.52 081009428 ******7533 06/15/2011
DALTON, LESA P9-06484 4 22.76 101000019 *****3613 06/15/2011
DEPRIEST, CHRISTY P9-00101 4 11.92 081000032 ********3879 06/15/2011
DIETIKER, ANGELA P9-01339 4 21.68 081000210 ******3753 06/15/2011
DIETIKER, KEN P9-04169 4 18.44 081000210 ******3753 06/15/2011
DUNCAN, MICHAEL P9-05316 4 21.68 281080739 **********8425 06/15/2011
FIGUEROA, DIANA P9-00140 4 21.68 101000019 *****9264 06/15/2011
FREYMUTH, ALAN P9-05501 4 15.18 101000019 *****6174 06/15/2011
FREYMUTH, MATTHEW P9-05817 4 16.27 101000019 *****6174 06/15/2011
GALLAHAR, BOB P9-10122 4 19.52 081000210 ******1163 06/15/2011
GALLAHAR, ELLEN P9-05694 4 21.68 081000210 ******1163 06/15/2011
GALLEGOS, KRISTINA P9-06985 4 19.42 281080739 **********8425 06/15/2011
HABERMAS-HEROLD, SANDRA P9-02002 4 15.17 081000210 ******7957 06/15/2011
HARDESTY, JUDITH P9-00170 4 15.18 101000019 *****3006 06/15/2011
HARDESTY, NATHAN P9-00171 4 27.10 101000019 *****3006 06/15/2011
HESTER, STEPHANIE P9-01879 4 21.68 281082339 **********0986 06/15/2011
HOLIFIELD, LAUREN P9-03166 4 21.68 071921891 *****5901 06/15/2011
HOSACK, SOPHIA P9-04334 4 16.27 081011461 ******0501 06/15/2011
HOSACK, STEPHEN P9-10030 4 37.95 081011461 ******0501 06/15/2011
HOWARD, ARTHUR P9-04315 4 15.18 081000032 ********5654 06/15/2011
HOWARD, LORETTA P9-00908 4 21.68 081000032 ********5654 06/15/2011
HUDELSON, NICK P9-01886 4 23.86 101000019 *****8960 06/15/2011
HULL, CHAD P9-01577 4 15.18 281081479 ***0871 06/15/2011
KOEININGMAN, JOSH P9-06979 4 37.95 281081877 ******3004 06/15/2011
KOHL, JOHN P9-01385 4 21.68 071174431 ******2782 06/15/2011
KOHLER, BRAD P9-00242 4 15.18 281080739 *******0910 06/15/2011
KOHLER, NACOL P9-00243 4 21.68 281080739 *******0910 06/15/2011
LAWRENCE, SHERRY P9-03607 4 16.27 114000653 ******4090 06/15/2011
LEWIS, ASHLEY P9-LEWISA 4 5.00 081000210 ********1657 06/15/2011
LORAINE, ANN P9-00953 4 15.17 081000210 ******8215 06/15/2011
LORAINE, JEFFERY P9-00956 4 15.18 081000210 ******8215 06/15/2011
MATHYS, DAVID P9-03736 4 15.18 281081877 ******5330 06/15/2011
MATHYS, LORI P9-00508 4 15.17 281081877 ******5330 06/15/2011
MAUPIN, ANNETTE P9-04336 4 18.43 101000019 *****1171 06/15/2011
MAUPIN, JACK P9-04335 4 29.93 101000019 *****1171 06/15/2011
MCNIFF, TIM P9-00295 4 15.18 101000019 *****7020 06/15/2011
MELTON, BEN P9-06361 4 21.68 081000210 ********8359 06/15/2011
MELTON, TIFFANY P9-02911 4 15.18 081000210 ********8359 06/15/2011
MEURY, DONA P9-02081 4 15.18 081011461 ******1201 06/15/2011
MICHEL, SHELLY P9-06156 4 18.43 081009428 ******6384 06/15/2011
MOLITOR, KIMBERLY P9-05277 4 11.92 081000032 ********7757 06/15/2011
MOSHER, DANA P9-05810 4 19.52 081000032 ********9334 06/15/2011
MOSLEY, JUSTIN P9-04080 4 21.68 281081479 ***2787 06/15/2011
NENNINGER, CHRISTINA P9-01867 4 15.18 281081877 ******4985 06/15/2011
NENNINGER, ERIC P9-06424 4 27.10 281081877 ******4985 06/15/2011
NIGGEMEIER, MISSY P9-00759 4 21.68 101000019 *****3590 06/15/2011
NOLAN, DANIELLE P9-06460 4 27.12 101000019 *****4997 06/15/2011
NOLAN, JANICE P9-00315 4 21.68 101000019 *****4997 06/15/2011
NOONAN, JEANNE P9-00316 4 5.00 101000019 *****9306 06/15/2011
OATES, BRIAN P9-02616 4 32.53 081000032 ********4316 06/15/2011
ONUOHA, JOHN P9-05819 4 22.76 114000653 ******4090 06/15/2011
OVERSTREET, CRAIG P9-00712 4 21.68 081000210 ******2827 06/15/2011
PETTUS, JOE P9-03747 4 10.85 281082384 ******7192 06/15/2011
PETTUS, SHAWNA P9-03748 4 10.85 281082384 ******7192 06/15/2011
PINKSTON, ASHLEY P9-10416 4 26.02 081009428 ******1409 06/15/2011
PRUNTY, JOSEPH P9-00343 4 21.68 081000210 ******9429 06/15/2011
REED, DEBBIE P9-04447 4 15.18 081910232 ***8093 06/15/2011
RICHTERKESSING, RHONDA P9-06728 4 15.18 281081877 ******8419 06/15/2011
SBANOTTO, KIMBERLY P9-00368 4 79.20 101000019 *****2593 06/15/2011
SCHELL, CINDY P9-03819 4 27.12 081500480 *****3538 06/15/2011
SCHROEDER, JILL P9-00377 4 5.00 101000019 *****2481 06/15/2011
SCHWARZ, PAMELA P9-01051 4 21.68 081000210 ******3511 06/15/2011
STEVENSON, WENDY P9-00405 4 15.17 081000032 ********0752 06/15/2011
SUMMERS, JAKE P9-00477 4 27.10 081009428 ******2136 06/15/2011
THOMPSON, BETH P9-03384 4 16.27 081000210 ******8976 06/15/2011
VITO, SANDY P9-06535 4 22.77 081009428 ******5208 06/15/2011
WALLACE, ELLEN P9-05556 4 19.52 081000032 ********7507 06/15/2011
WILLIAMS, LARRY P9-02195 4 21.68 101000019 *****5186 06/15/2011
YOUNG, RANEE P9-02613 4 95.54 281081479 ***4700 06/15/2011
  Count:  83 Total: 1757.13      



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