11/28/2012
07:49:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-SWINDLE, JERRI C8-0006863 1 107.06 073913755 ***1096 12/03/2012
ANDERS, NICOLE C8-0016940 1 51.94 273975098 ****9112 12/03/2012
ANDYS, MELEA C8-0009417 1 46.64 073000228 ******1473 12/03/2012
ARENS, KRISTINE C8-0007290 1 80.56 273975098 ****1101 12/03/2012
AUGSPURGER, DAN C8-0014151 1 112.36 073913755 ***1414 12/03/2012
BARNES, ANDREA C8-0020134 1 411.28 073917298 ***8406 12/03/2012
BECKER, JODI C8-0010984 1 46.64 073922429 ***1420 12/03/2012
BENESH, SCOTT C8-0014630 1 52.12 273975098 ****4314 12/03/2012
BISGARD, JENNY C8-0007006 1 51.94 073000545 ********6118 12/03/2012
BLAIR, AMANDA C8-0015264 1 76.78 273975098 ****6342 12/03/2012
BLAIR, JOE C8-0016555 1 57.24 073913755 ***9607 12/03/2012
BOCKELMAN, ANN C8-0006398 1 80.56 073913755 ***6478 12/03/2012
BODE, JULIE C8-0016135 1 51.94 073901233 ****6029 12/03/2012
BOYT, JOHN C8-0002326 1 31.80 073913755 ***7069 12/03/2012
BRECHT, ASHLEY C8-0003016 1 125.46 273975098 ****7564 12/03/2012
BRENNAN, SHAWN C8-0014174 1 83.74 073913755 ***5080 12/03/2012
BRODIE, JASON C8-0006980 1 51.94 273975098 ****2645 12/03/2012
BROGDEN, KIM C8-0013388 1 51.94 073000545 *****8954 12/03/2012
CALDWELL, JAMES P. C8-0019526 1 51.94 273975098 ****0324 12/03/2012
CALLAHAN, TERRI C8-0016122 1 51.94 273976369 *********5506 12/03/2012
CANTRELL, PAM C8-0009924 1 51.94 073901233 *****3877 12/03/2012
CARMOUCHE, STANLEY C8-0016459 1 41.34 322274925 ***2198 12/03/2012
CARTER, JEFF C8-0008531 1 80.56 273975098 ****9100 12/03/2012
CARTER, LORI C8-0017174 1 44.52 073913755 ***1640 12/03/2012
CASE, TODD C8-0010023 1 51.94 073913755 ***9008 12/03/2012
CASTLE, DEIRDRE C8-0009851 1 41.34 073901233 ****5882 12/03/2012
CHAUDHARY, SWARNIMA C8-0017568 1 51.94 273975098 ****5002 12/03/2012
CLEFISCH, ELIZABETH C8-0010736 1 51.94 073913755 ***0412 12/03/2012
COLLINS, KEVIN C8-0013409 1 51.94 073913755 ***3217 12/03/2012
CONNER, TODD C8-0013619 1 51.94 073904751 ***0197 12/03/2012
COOK, JENNIFER C8-0015162 1 51.94 073913755 ***8132 12/03/2012
COX, KATIE C8-0014160 1 51.94 073921446 ***1157 12/03/2012
CURTIN, JORDAN C8-0013817 1 46.64 073903985 ***7298 12/03/2012
DAINS-SWAILES, JODIE C8-0011684 1 51.94 073913755 ***6077 12/03/2012
DARDIS, TONYA C8-0014071 1 46.64 073000228 ******6657 12/03/2012
DAVENPORT, KIM C8-0006788 1 51.94 073000228 ******4690 12/03/2012
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 12/03/2012
DECAP, ANDREW C8-0016587 1 87.51 273975098 ****2598 12/03/2012
DEKOTER, TRACY C8-0010302 1 51.94 073913755 ***0753 12/03/2012
DONTA, HELEN C8-0011680 1 51.94 273975098 ****9297 12/03/2012
DWARS, RYAN C8-0014164 1 114.40 073913755 ***0634 12/03/2012
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 51.94 073901233 *****8059 12/03/2012
EHRET, KRISTINA C8-0013776 1 75.64 273970365 ********4406 12/03/2012
EICKHORST, DENNIS C8-0012776 1 67.46 073000228 ******5168 12/03/2012
ERICSON, GRETA C8-0010844 1 51.94 073901233 ****8843 12/03/2012
FARNSWORTH, MICHAELA C8-0019304 1 75.26 073000228 ******0543 12/03/2012
FIGGINS, STACEY C8-0009970 1 51.94 073913755 ***5546 12/03/2012
GALLO, GAYLE C8-0013473 1 51.94 073901233 *****6980 12/03/2012
GAPINSKI, OLIVIA C8-0015216 1 51.94 073913755 ***0381 12/03/2012
GARRY, STAURT C8-0003600 1 80.56 073913755 ***6874 12/03/2012
GINSBERG, VICKIE C8-0017792 1 163.08 073913755 **7682 12/03/2012
GRAUSE, MATT C8-0014074 1 80.56 273975098 *********7039 12/03/2012
GRIFFIN, ERIC C8-0002941 1 57.29 073902494 *****0949 12/03/2012
GROSTIC, AMY C8-0002516 1 51.94 073901233 ****4964 12/03/2012
HAHN, JESSICA C8-0003570 1 51.94 273975098 ****1722 12/03/2012
HAMMONS, JOSEPH C8-0011730 1 41.34 073921682 ***7050 12/03/2012
HARTMAN, TOM C8-0001652 1 80.56 273975098 ****1108 12/03/2012
HOFMANN, ADAM C8-0016976 1 51.94 273972949 *****0002 12/03/2012
HORTON, BEN C8-0014326 1 80.56 073000228 ******0973 12/03/2012
HOVEY, TONYA C8-0007263 1 80.56 073901233 ***0963 12/03/2012
HUSSAIN, REZA C8-0016566 1 52.43 073000545 ********2887 12/03/2012
JEFFREY, BRIAN C8-0003937 1 51.94 073913755 ***7540 12/03/2012
JOHNSON, BLAYNE C8-0001673 1 51.94 073000545 ******4418 12/03/2012
JORDAN, NIK C8-0014835 1 51.94 073917298 ***8992 12/03/2012
KAMRATH, BRAD C8-0018996 1 51.94 073913755 ***8190 12/03/2012
KASPERBAUER, SARAH C8-0013392 1 80.56 073913755 ***1496 12/03/2012
KIRK, DENISE C8-0007591 1 51.94 073913755 **1641 12/03/2012
KNAPP, ANDREW C8-0015530 1 51.94 073901233 ****0955 12/03/2012
KNIGHT, CHARLES C8-0010330 1 80.56 073913755 ***0621 12/03/2012
KOCH, THEA C8-0017521 1 59.80 073913755 ***1538 12/03/2012
KOVAR, MICHAEL C8-0015520 1 80.56 273975098 ****2650 12/03/2012
KREDER, BETSY C8-0011821 1 51.94 073000545 ********8640 12/03/2012
KURTH, KATHY C8-0010654 1 51.94 073000545 ********4721 12/03/2012
LARKIN, TOM C8-0011787 1 101.71 073913755 ***0394 12/03/2012
LAVELY, CYNTHIA C8-7235908 1 34.74 273976369 *********5803 12/03/2012
LORING, GEORGE C8-0018974 1 51.94 073913755 ***0531 12/03/2012
MAAS, GINA C8-0012066 1 81.94 073913755 **8044 12/03/2012
MANCILLA, ANTHONY C8-0007287 1 80.56 073913755 ***3353 12/03/2012
MCCLURE, KATHRYN C8-0014166 1 80.56 073913755 ***6281 12/03/2012
MCGRAW, TERRI C8-0015186 1 51.94 073913755 ***7934 12/03/2012
MCHENRY, GEORGE C8-0014722 1 69.96 073913755 ***3325 12/03/2012
MCKINNIE, ALISON C8-0019319 1 46.64 073921446 **3370 12/03/2012
MEADE, CHRIS C8-0003578 1 51.94 273975098 ****0003 12/03/2012
MILNER, JENSINA C8-0017577 1 73.14 122105155 ********7792 12/03/2012
MOORE, SARAH C8-0014788 1 80.56 073913755 ***0590 12/03/2012
MORSE, JANE C8-0010737 1 69.17 073913755 ***0429 12/03/2012
MOUNT, MICHAEL C8-0003634 1 80.56 073913755 ***2034 12/03/2012
NABER, JACOB C8-0013387 1 51.94 073913755 ***2854 12/03/2012
NASAFI, AMARI C8-0020228 1 80.56 073902494 *****3160 12/03/2012
NELSON, ANNALISE C8-0015241 1 85.70 273975098 *********0173 12/03/2012
NELSON, JACQUELINE C8-0003210 1 51.94 273975098 ****9107 12/03/2012
NEWTON, DEVEN C8-0019340 1 51.94 073913755 ***7385 12/03/2012
NIELSON, CHARLOTTE C8-0012727 1 107.01 073922429 ***6165 12/03/2012
NORTON, MARK C8-0017598 1 51.94 073913755 ***6172 12/03/2012
NUGENT, HOLLY C8-0005037 1 51.94 073913755 ***2188 12/03/2012
O LEARY, JOSHUA C8-0017631 1 51.94 273975098 ****1672 12/03/2012
ORTHEL, SANDRA C8-0020024 1 37.10 073922429 ***2209 12/03/2012
OTERO, EMILY C8-0015652 1 69.96 073913755 ***5254 12/03/2012
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 12/03/2012
POURAHMADI, BO C8-0014638 1 41.34 273972949 *****2006 12/03/2012
RAAP, SCOTT C8-0014708 1 51.94 273976369 ****1305 12/03/2012
RABINOVITZ, LAUREN C8-0019193 1 80.56 073913755 ***9465 12/03/2012
RACHELS, TODD C8-0013829 1 51.94 081001387 ******8793 12/03/2012
RANER, NATHAN C8-0018794 1 41.34 073000545 ********0423 12/03/2012
RAW, LORI C8-0007299 1 51.94 073901233 ****1696 12/03/2012
REUBIN-FORD, ASHLEY C8-0004653 1 51.94 073913755 ***7127 12/03/2012
RHODES, COLLEEN C8-0017763 1 63.60 073000228 ******6444 12/03/2012
ROPP, HEATHER C8-0003767 1 51.94 073909992 ***7022 12/03/2012
SARMENTO, KATIE C8-0012054 1 80.56 073913755 ***0407 12/03/2012
SCHARF, KELLY C8-0003758 1 57.24 073921446 **8880 12/03/2012
SCHECHINGER, DENISE C8-0017529 1 10.00 073913755 ***2373 12/03/2012
SERTTERH, JENNIE C8-0016412 1 51.94 073913755 ***1530 12/03/2012
SHURR, MARILYN C8-0017781 1 10.00 073913755 ***4918 12/03/2012
SILVA, JADE C8-0015419 1 51.94 273975098 ****7300 12/03/2012
SKAY, DAWN C8-0007336 1 10.00 073913755 ***0914 12/03/2012
SMITH, RACHEL C8-0013836 1 51.94 073913755 ***6308 12/03/2012
SOJKA, CHARLIE C8-0013259 1 80.56 273975098 ****0666 12/03/2012
SORG, KIM C8-0016121 1 80.56 273975098 ****6227 12/03/2012
STEIGLEDER, LISA C8-0009856 1 80.56 073000228 ******7694 12/03/2012
STERRETT, ANTHONY C8-0012139 1 51.94 073901233 **9670 12/03/2012
TEAGLE, ED C8-0015341 1 51.94 073903354 *****8929 12/03/2012
THOMAS, APARNA C8-0017794 1 168.54 073913755 ***8557 12/03/2012
THOMPSON, JENNIFER C8-0003566 1 51.94 073921161 **8569 12/03/2012
TODD, SUSAN C8-0007651 1 124.18 273975098 ****5109 12/03/2012
VISSER, JESSICA C8-0014813 1 51.94 273975098 *********2271 12/03/2012
VORWALD, VINCE C8-0001633 1 80.56 073913755 ***6969 12/03/2012
VOTROUBEK, PAM C8-0017212 1 46.34 273975098 *********7005 12/03/2012
WAGNER, CORRIE C8-0012522 1 62.22 273975098 ****7324 12/03/2012
WEBER, CHRISTINE C8-0014498 1 85.70 073913755 ***7112 12/03/2012
WHITEHILL, JENNIFER C8-0015079 1 51.94 073921213 ***3773 12/03/2012
WINDERS, JILL C8-0003131 1 51.94 073000545 ******2672 12/03/2012
WOLD, JORDAN C8-0016477 1 51.94 075900575 ******1309 12/03/2012
XAYASOUK, DALICIA C8-0014521 1 58.14 314074269 *****6222 12/03/2012
ZACK, PETER C8-0007362 1 69.96 073913755 ***4593 12/03/2012
  Count:  134 Total: 8710.94      



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