10/31/2011
08:58:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASCHOFF, SHANNON WW-2038 1 15.00 073910114 *****1036 11/01/2011
ATKINS, TRAVIS WW-2259 1 15.00 273976369 *********3110 11/01/2011
BALL, ROD WW-2343 1 30.00 273976369 *********7303 11/01/2011
BEECHER, MICHELLE WW-3409 1 15.00 073922597 **9127 11/01/2011
BLOCK, MICHELE WW-3411 1 15.00 073905527 ***8333 11/01/2011
BOHEMAN, KRESS WW-2485 1 30.00 073905527 ***5445 11/01/2011
BRANDT, JUSTIN WW-2088 1 15.00 273976369 *********4307 11/01/2011
BRUNS, TEDDY WW-3221 1 15.00 073922597 **3648 11/01/2011
BUEHRER, PAULA WW-1490 1 15.00 073000545 *****6993 11/01/2011
BURKE, ALISON WW-2290 1 15.00 273976369 *********6205 11/01/2011
CAMARATA, JERRY WW-3327 1 15.00 273976369 *********8203 11/01/2011
CHAPPO, ANN WW-1326 1 30.00 273976369 *********0201 11/01/2011
COOK, MICHELLE WW-0869 1 60.00 273976369 *********5607 11/01/2011
CRAIG, SARAH WW-1849 1 15.00 273972839 *******3216 11/01/2011
CRAWFORD, BRENDA WW-0714 1 15.00 073902766 **0745 11/01/2011
CRONBAUGH, TRACY WW-2004 1 15.00 073912060 ***4656 11/01/2011
DAVIS, AMY WW-1867 1 30.00 273972839 **9452 11/01/2011
DEHOET, JENNA WW-2324 1 15.00 073920285 ***7410 11/01/2011
DIESTLER, DONALD WW-1637 1 15.00 273976369 *********3800 11/01/2011
FEREDAY, MEGAN WW-1019 1 30.00 073000545 ********9686 11/01/2011
GIBSON, PAMELA WW-2136 1 15.00 073000545 ********1400 11/01/2011
GOSNELL, JAMES WW-3267 1 30.00 073000545 *****5436 11/01/2011
GRAY, STEPHANIE WW-1697 1 15.00 273976369 *********1306 11/01/2011
HAPPEL, ARLEN WW-AHAPPEL 1 45.00 073000228 ******1220 11/01/2011
HARRIGAN, WILLIAM WW-WHARRIGAN 1 15.00 073906788 ***4862 11/01/2011
HARRIS, TODD WW-2462 1 15.00 073921802 ***4200 11/01/2011
HERKELMAN, WILLIAM WW-0625 1 15.00 273972839 *******6277 11/01/2011
HIGHAM, ANGELICA WW-1663 1 30.00 073922597 **7852 11/01/2011
HOEWING, JOLENE WW-1810 1 15.00 073000545 ******8504 11/01/2011
HOPPE, MANDY WW-0621 1 15.00 273976369 *********8501 11/01/2011
HOWZE, MERCI WW-3268 1 15.00 273976369 ***7490 11/01/2011
KING, WILLIAM WW-1562 1 30.00 273976482 *******8000 11/01/2011
KNOX, JODEE WW-3186 1 30.00 273976369 *********0106 11/01/2011
KRAMER, KYLE WW-3462 1 15.00 073903244 *****7820 11/01/2011
KRUGER, BONNIE WW-1047 1 15.00 073000545 *****3149 11/01/2011
KUCERA, RICHARD WW-0500 1 30.00 273976369 *********1803 11/01/2011
LANE, KIM WW-1375 1 15.00 073000545 ******1519 11/01/2011
LOTT, DAVE WW-0611 1 15.00 273976369 *********6007 11/01/2011
LUMETTA, TRACY WW-1581 1 15.00 273976369 *********6500 11/01/2011
MAGNER, THERESA WW-1382 1 15.00 273976369 *********5704 11/01/2011
MANGRICH, AMY WW-0833 1 15.00 124003116 ******2031 11/01/2011
MARCHESE, KIRSTIN WW-1199 1 15.00 273972839 *******1327 11/01/2011
MCNALLY, CASSANDRA WW-CMCNALLY 1 30.00 073920285 ****8507 11/01/2011
MERCHANT, ERIC WW-3210 1 15.00 273976369 *********0605 11/01/2011
MERRON, TRICIA WW-0804 1 15.00 073901233 **9109 11/01/2011
MEYERS, MARISA WW-2100 1 30.00 273972839 *******3926 11/01/2011
MILLER, MICHAEL WW-1267 1 15.00 273976482 *******7980 11/01/2011
MOORE, KIM WW-1798 1 45.00 273976369 *********6011 11/01/2011
MORALES, TERESA WW-1679 1 15.00 273976369 *********0200 11/01/2011
MOTZKO, KELLY WW-1818 1 30.00 273976369 *********7604 11/01/2011
NORTON, KYLE WW-1506 1 15.00 073922377 **7239 11/01/2011
ODOBASIC, MIRHISAD WW-0847 1 15.00 273976369 *********9006 11/01/2011
PETERSON, ADAM WW-3261 1 15.00 073908045 ***8874 11/01/2011
PHILLIPS, TIMOTHY WW-2159 1 15.00 273976369 *********9707 11/01/2011
POOCK, ALLISON WW-1789 1 15.00 073921792 **3636 11/01/2011
PRITCHARD, KAREN WW-0650 1 30.00 273976369 *********9207 11/01/2011
REINHARDT, MARIE WW-1613 1 15.00 073902766 **2200 11/01/2011
RITTGERS, EVAN WW-1603 1 15.00 073000545 ********1507 11/01/2011
ROBINSON, GATHA WW-1912 1 15.00 073000545 ********4017 11/01/2011
ROCHFORD, JOHN WW-3292 1 15.00 073922092 ***7434 11/01/2011
ROSS, JAMIESON WW-0679 1 15.00 273976369 *********2708 11/01/2011
ROTTINGHAUS, MATTHEW WW-0974 1 15.00 273976369 *********4225 11/01/2011
SCHONEMAN, CHAD WW-3254 1 15.00 273976369 *********2701 11/01/2011
SCHOONOVER, KELLY WW-2369 1 15.00 273976369 *********5031 11/01/2011
SEIFRIED, JENNIFER WW-3502 1 15.00 073922597 **8266 11/01/2011
SHULL, HEIDI WW-0918 1 45.00 273976369 *********4805 11/01/2011
SIX, ALEX WW-0551 1 30.00 271186423 ******0119 11/01/2011
SMITH, NICK WW-1086 1 15.00 273976369 *********4006 11/01/2011
SPELLER, ALLEN WW-3426 1 15.00 273976369 *********0708 11/01/2011
STAINBROOK, KIM WW-3305 1 15.00 273976369 *********8503 11/01/2011
TERWILLIGER, KARL WW-3336 1 15.00 073000228 ******8899 11/01/2011
VANDEHAAR, TY WW-3253 1 15.00 273976369 ***6341 11/01/2011
VANEATON, AMBER WW-1701 1 15.00 273976369 *********6608 11/01/2011
VANWYNGARDEN, SHIRLEY WW-1896 1 15.00 073900438 ******4102 11/01/2011
VOONG, CONNIE WW-3391 1 15.00 073921695 ****2630 11/01/2011
WARMUTH, CORY WW-0837 1 30.00 273976369 *********9007 11/01/2011
WASHINGTON, WILLIE WW-3491 1 30.00 273976369 *********8506 11/01/2011
WATERMAN, SCOTT WW-SWATERMAN 1 15.00 273976369 *********8206 11/01/2011
WILLIAMS, PAT WW-PATWILLIAM 1 15.00 273972839 *******0703 11/01/2011
WILLISON, LEONARD WW-3521 1 45.00 073000545 ********6555 11/01/2011
WILSON, LINDSEY WW-1357 1 15.00 073908045 ***8861 11/01/2011
WOODARD, BRIAN WW-2434 1 30.00 073901233 *****0548 11/01/2011
WOODERSON, DIANE WW-2060 1 30.00 273972839 ******6073 11/01/2011
YIM, BERNICE WW-3352 1 15.00 021001088 *****5571 11/01/2011
  Count:  84 Total: 1710.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUMGARNER, CURTIS WW-CBUMGARNER 1 15.00 156222678 ******4291 Invalid Bank Route/Transit 11/01/2011
HERKELMAN, MICHELLE WW-1732 1 15.00 Invalid Bank Account No. 11/01/2011
  Count:  2 Total: 30.00