02/27/2012
08:27:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MARK CF-0005470 1 52.43 073901233 ***6604 03/01/2012
ABEL, STACEY CF-0003637 1 47.08 073901233 **2395 03/01/2012
ABLETT, KEITH CF-0011227 1 136.96 273975098 ****3436 03/01/2012
ADDINK, AGNES CF-451013601 1 70.62 273975098 ****8106 03/01/2012
ATKINS, STEPHEN CF-0016717 1 41.73 273975098 ****5822 03/01/2012
ATKINSON, KELLY CF-0016720 1 52.43 273976369 *********3707 03/01/2012
BACON, JOHN CF-0015780 1 81.32 073901233 *****6324 03/01/2012
BAENDER, THOMAS CF-0014915 1 52.43 073901233 ***4961 03/01/2012
BAKER, DIANE CF-0013687 1 41.73 073913755 ***7013 03/01/2012
BEELER, STACEY CF-0014277 1 47.08 073913755 ***8995 03/01/2012
BELTZ, ELIZABETH CF-6806123 1 52.43 273975098 ****8105 03/01/2012
BENJAMIN, CHRIS CF-0015567 1 97.22 073913755 ***5080 03/01/2012
BERG, STEVE CF-0005735 1 52.43 073902494 *****5016 03/01/2012
BICKFORD, DENISE CF-0010498 1 52.43 273975098 *********5497 03/01/2012
BLOESCH, PETER CF-0012426 1 52.43 073903354 *****8121 03/01/2012
BOZAAN, MARIA CF-0003201 1 81.32 031176110 ****3044 03/01/2012
BRADAC, BARBARA CF-0005203 1 41.73 273975098 ****2109 03/01/2012
BREITBACH, KRISTIN CF-0015498 1 47.08 273974549 ******7989 03/01/2012
BREWER, ALLISON CF-0005453 1 52.43 073913755 ***2435 03/01/2012
BROFFITT, BARBARA CF-0008369 1 52.43 073901233 ***7348 03/01/2012
BROOKHART, BRIAN CF-0015274 1 59.28 073901233 ****6094 03/01/2012
BROWN, JULIE CF-0005136 1 52.43 044115511 *********8503 03/01/2012
BUTLER, EMILY CF-0013874 1 70.48 073000545 ********1369 03/01/2012
BYRAM, LIZ CF-0005918 1 52.43 073901233 ****6439 03/01/2012
BYRD, RUTH CF-0007489 1 59.92 073913755 ***8136 03/01/2012
CARR, CRAIG CF-0007500 1 68.48 073903354 **1421 03/01/2012
CARTER, CHERYL CF-0008846 1 52.43 073901233 ***0499 03/01/2012
CHRISTENSON, LAVONNE CF-0002040 1 52.43 273975098 *******0278 03/01/2012
CLARK, BRYAN CF-0015050 1 172.01 073913755 ***8767 03/01/2012
CLARK, CAROL CF-1252316 1 41.73 073913755 **9704 03/01/2012
CLARK, RON CF-0015333 1 81.32 073901233 ***5287 03/01/2012
CLAUSSEN, JP CF-0007993 1 16.05 325081403 ******8676 03/01/2012
CONNELL, MICHAEL CF-0012224 1 52.43 073901233 ****6578 03/01/2012
CROWLEY, LOIS CF-0006797 1 52.43 073913755 **4924 03/01/2012
CUMMINGS, STEPHEN CF-0011799 1 81.32 073000228 ******4177 03/01/2012
DAVIS, EULA CF-0011922 1 66.34 273975098 ****7107 03/01/2012
DAVIS, MICHAEL CF-6806216 1 26.75 273975098 ****4009 03/01/2012
DAVISON, MINDA CF-0005233 1 52.43 073000228 ******9955 03/01/2012
DEBOER, JACOB CF-0014736 1 51.94 273975098 ****4000 03/01/2012
DEGEN, ANDREW CF-0014801 1 81.32 273975098 ****3719 03/01/2012
DEHAAN, KENYON CF-0012664 1 47.08 073913755 ***2378 03/01/2012
DENNIS, JILL CF-0005584 1 42.80 073913755 ***2607 03/01/2012
DONOVAN, SHAWN CF-0012179 1 52.43 073901233 ***0860 03/01/2012
EASLAND, LAUREY CF-751912101 1 41.73 314074269 ****4329 03/01/2012
EICKELSCHULTE, BRIAN CF-0011716 1 52.43 073913755 ***9956 03/01/2012
ELDER, KRISTINE CF-0006051 1 47.08 073903354 *****3284 03/01/2012
ENYART, JILL CF-0003982 1 52.43 073000545 ********9319 03/01/2012
EVANS, DONNA CF-0008040 1 52.43 073901233 ***7901 03/01/2012
EVANS, MIKE CF-0011567 1 47.08 073901233 ***2516 03/01/2012
FALK, LELA CF-0013930 1 52.43 073901880 ***9917 03/01/2012
FAY, KARLA CF-0010343 1 52.43 073907541 ****9825 03/01/2012
FEDGE, ALAN CF-0010068 1 41.34 073913755 ***5198 03/01/2012
FETTWEIS, BETH CF-733832601 1 52.43 073913755 ***8276 03/01/2012
FICK, JESSICA CF-0012596 1 112.35 273975098 ****5105 03/01/2012
FINGER, TERESA CF-0006822 1 134.82 073913755 ***1547 03/01/2012
FISHER, VELMA CF-0003881 1 41.73 273975098 ****5109 03/01/2012
FOBIAN, JOHN CF-0013267 1 47.08 073908317 ***8679 03/01/2012
FOREMAN, DAPHNE CF-0009733 1 52.43 073901233 ***6086 03/01/2012
FOWLES, DOROTHY CF-0013896 1 41.73 073913755 **7347 03/01/2012
FOX, KRIS CF-0010171 1 52.43 073915672 *****6532 03/01/2012
FRANKLIN, KARIN CF-0001458 1 41.73 273975098 ****0102 03/01/2012
FRAZIER, LYDIA CF-0008399 1 59.92 273975098 ****8105 03/01/2012
FRITZ, LAURIE CF-0012927 1 111.93 073000228 ******2699 03/01/2012
FUERTES-ARBOIX, MONICA CF-0005094 1 60.46 073000545 ********2441 03/01/2012
GANNON, MARK CF-0011592 1 81.32 073913755 ***0563 03/01/2012
GARZA, JESSICA CF-0015309 1 41.73 273975098 ****0607 03/01/2012
GIBSON, JODI CF-6805056 1 47.08 073000545 ******3137 03/01/2012
GILROY, MARY CF-0015766 1 52.43 273975098 ****5116 03/01/2012
GNIDA, RICHIE CF-0014919 1 69.55 073913755 ***4972 03/01/2012
GRABER, BILL CF-0005798 1 52.43 273975098 *********3003 03/01/2012
GREINER, ANGELA CF-0010492 1 52.43 073913755 ***4434 03/01/2012
GRIER, JOHN CF-0015013 1 139.82 273975098 ****9000 03/01/2012
GRIGSBY-WALCZYK, LINDA CF-0004069 1 52.43 073901233 *******6419 03/01/2012
GUSTAFSON, CASEY CF-0009704 1 43.87 073913755 ***7529 03/01/2012
GUTHART, LISA CF-0001678 1 52.43 073901233 ****9032 03/01/2012
HAAKE, ELENA CF-0016819 1 47.08 273975098 ****2547 03/01/2012
HAAS, CINDY CF-0013417 1 52.43 273975098 ****5100 03/01/2012
HANICK, KEVIN CF-0005856 1 81.32 073901233 ***8398 03/01/2012
HANSEN, BRIDGET CF-0013151 1 60.46 273975098 *********2175 03/01/2012
HARDING, RON CF-0015275 1 104.90 073902494 *****6552 03/01/2012
HARGRAVE, ANNE CF-0015043 1 52.43 073913755 ***2569 03/01/2012
HARPER, HENRY CF-0013667 1 91.32 273975098 ****7030 03/01/2012
HARTZ, TRACEY CF-0000125 1 35.04 073913755 ***1817 03/01/2012
HEIN, DAVID CF-0002247 1 52.43 273975098 ****6109 03/01/2012
HEKTOEN, MATT CF-0008677 1 52.43 073913755 ***5273 03/01/2012
HEMANN, ROSE CF-684111001 1 76.38 073913755 **5256 03/01/2012
HERNANDEZ, MARY CF-0015347 1 52.43 273976482 *******2002 03/01/2012
HERNANDEZ, REYNA CF-0014191 1 108.07 273976369 *********1702 03/01/2012
HICKS, MARIE CF-0011569 1 81.32 073913755 ***8876 03/01/2012
HOBART, JERI CF-0013156 1 41.73 073913755 ***6764 03/01/2012
HOBBS, DOUG CF-0001674 1 10.00 073901233 ***8311 03/01/2012
HOGAN, PATRICK CF-0013693 1 41.73 073913755 **6283 03/01/2012
HOGUE, BREANN CF-0013875 1 47.08 273975098 ****9149 03/01/2012
HOLMES, JOHN CF-8073188 1 41.73 073000176 ********2072 03/01/2012
HUEBENER, WAYNE CF-0005960 1 52.43 073903354 **9941 03/01/2012
HUGO, KELLI CF-0014000 1 102.52 273975098 *********1539 03/01/2012
HUTCHENS, JESSICA CF-0012499 1 52.43 073000545 ********8239 03/01/2012
HUTCHINS, RACHEL CF-0005645 1 52.43 073913755 ***2928 03/01/2012
INGERSOLL, KIM CF-0013870 1 52.43 273975098 ****3918 03/01/2012
ISHAM, MARK CF-0003342 1 81.32 273975098 ****8109 03/01/2012
JANCA-AJI, JOYCE CF-0013447 1 52.43 073901233 ****5067 03/01/2012
JENSEN, PATRICIA CF-6798820 1 38.52 073000545 ******1007 03/01/2012
JENSEN, SHANNON CF-0013219 1 52.43 073000545 ********5111 03/01/2012
JIRSA, SANDY CF-2156741 1 52.43 273975098 ****6108 03/01/2012
JOHNSON, DANFORTH CF-0011091 1 52.43 073000545 ********9930 03/01/2012
JONES, MICHAEL CF-0012229 1 52.43 273975098 ****2008 03/01/2012
JONES, TERRY CF-0011242 1 41.73 073913755 ***6936 03/01/2012
JURADO, CARMELITA CF-0013516 1 52.43 073000545 ********3458 03/01/2012
KAEFRING, BECKY CF-0012255 1 52.43 073913755 ***2509 03/01/2012
KASHEF, ALIREZA CF-0006585 1 52.43 273975098 ****2644 03/01/2012
KELLY, DON CF-0014973 1 47.08 073901233 ****7030 03/01/2012
KLESNER, STEVEN CF-0004772 1 104.06 073913755 ***1294 03/01/2012
KNEPPER, JEAN CF-0002579 1 52.43 273975098 ****3004 03/01/2012
KOURY, SUZANNE CF-0011040 1 41.73 273975098 ****5103 03/01/2012
KRETZSCHMAR, KRIS CF-0001715 1 86.67 073901233 ***6500 03/01/2012
LADUKE, DENISE CF-0013305 1 52.43 073913755 ***0062 03/01/2012
LAFAUCE, PAUL CF-0016830 1 52.43 073000228 ******8638 03/01/2012
LANDES, AMY CF-0013710 1 81.32 073913755 ***6722 03/01/2012
LAUER, GEOFFREY CF-2245527 1 52.43 273975098 ****3008 03/01/2012
LEECH, LISA CF-0013518 1 52.43 273975098 ****5823 03/01/2012
LEHMAN, DANETTE CF-0015030 1 52.43 073000545 ******3343 03/01/2012
LEU, JOE CF-0011041 1 10.00 073901233 ****0877 03/01/2012
LEWIS, TOM CF-0012362 1 70.62 273975098 ****6008 03/01/2012
LINVILLE, WHITNEY CF-0013197 1 64.63 273975098 ****6125 03/01/2012
LITTON, ANDREW CF-0002992 1 94.88 073913755 ***8719 03/01/2012
LLOYD, MICHELLE CF-0010618 1 52.43 073913755 **9229 03/01/2012
LOHMAN, JOHANNA CF-0013934 1 76.33 073900894 ***6595 03/01/2012
LORENGER, JEFFERY CF-0013444 1 52.43 073901233 ***8687 03/01/2012
LOVELL, CHERIE CF-0010499 1 21.40 273973663 *******5700 03/01/2012
LUEBKE, ROBERT CF-0009752 1 70.62 073913755 ***1424 03/01/2012
LUKEMYRES, LUANNE CF-0011654 1 47.08 073913755 ***5490 03/01/2012
LYNCH, SHAWN CF-0011924 1 81.32 273975098 ****9104 03/01/2012
MAIER, JENNETTE CF-0007452 1 81.68 073913755 ***5091 03/01/2012
MALONE, BRIDGET CF-0014299 1 16.05 273975098 ****6100 03/01/2012
MARINE, BECKY CF-0014305 1 21.20 273975098 ****8006 03/01/2012
MARTIN, LAURIE CF-0008161 1 52.43 273975098 ****9729 03/01/2012
MAURER, LARRY CF-0007551 1 52.43 273975098 ****8005 03/01/2012
MCCARTHY, ANN MARIE CF-0006058 1 52.43 073000545 ********9527 03/01/2012
MCCOMAS, ANNA CF-0015346 1 10.00 273975098 ****1912 03/01/2012
MCDERMOTT, JENNIFER CF-0010652 1 52.43 273975098 ****2857 03/01/2012
MCDONALD, ALEX CF-0013167 1 44.94 073901233 ***2439 03/01/2012
MCELENEY, MOLLY CF-0006032 1 52.43 073913755 ***0418 03/01/2012
MCGINNIS, CATHY CF-0002868 1 52.43 121100782 *****5379 03/01/2012
MCGIVERN, DAN CF-0006808 1 55.64 073901233 ***4433 03/01/2012
MCINROY, MARY CF-0004299 1 41.73 073901233 ****6576 03/01/2012
MCINROY, SARAH CF-0005283 1 52.43 073913755 ***5082 03/01/2012
MCKRAY, ZACH CF-0011656 1 47.08 273975098 ****4424 03/01/2012
MEACHAM, CRAIG CF-0010440 1 64.63 273975098 ****3002 03/01/2012
MEIER, JACQUELINE CF-0006709 1 52.43 273975098 ****4005 03/01/2012
MICHELS, LISA CF-0005767 1 52.43 273975098 ****5165 03/01/2012
MILLER, MEGAN CF-0011296 1 52.43 073913755 ***2548 03/01/2012
MILLER, PAUL CF-0012964 1 81.32 073901233 ***1944 03/01/2012
MILLER, SHERYL CF-0008257 1 161.00 073901233 ***0578 03/01/2012
MORLAN, LEAH CF-0012584 1 52.43 273975098 ****2289 03/01/2012
MURPHY, TIM CF-0012905 1 52.43 073901233 ****4790 03/01/2012
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 03/01/2012
NAGLE-BAGBY, KAREN CF-0010157 1 16.05 073913755 ***1929 03/01/2012
NAUMANN, MURIEL CF-0012216 1 52.43 073913755 **2729 03/01/2012
NEALSON, HOPE CF-0016741 1 52.43 102000076 ******7617 03/01/2012
NOACK, CINDY CF-0013260 1 74.90 073913755 ***7861 03/01/2012
NOESEN, CINDY CF-0006594 1 28.89 073000545 ******3319 03/01/2012
NOTHNAGLE, JOHN CF-733469401 1 41.73 073000545 ******4425 03/01/2012
NOTTINGHAM, MICHAEL CF-0014256 1 52.43 073913755 ***0058 03/01/2012
NUDD, BYRON CF-0004621 1 52.43 073000545 ********6572 03/01/2012
OLSON, ROBIN CF-0006044 1 55.64 073913755 ***1226 03/01/2012
OPPLIGER, ROBERT CF-0001447 1 41.73 273975098 ****0015 03/01/2012
PAINTER, KIM CF-0012920 1 108.07 073913755 ***4751 03/01/2012
PANTEL, KATE CF-0008921 1 52.43 273975098 ****3734 03/01/2012
PATEL, JILLNA CF-0011889 1 46.64 073913755 ***7705 03/01/2012
PEIFFER, CINDY CF-0012593 1 68.48 073913755 ***1407 03/01/2012
PETERS, CHRISTINE CF-0005245 1 52.43 073913755 ***6475 03/01/2012
PETERS, EMILY CF-0013510 1 120.71 073000545 ********4737 03/01/2012
PETERSON, MARY CF-0006815 1 81.32 073913755 ***2286 03/01/2012
POCH, JOE CF-0016735 1 16.05 314074269 ****9921 03/01/2012
PROTTSMAN, TAMMIA CF-0013690 1 52.43 073901233 ****8712 03/01/2012
PUCCIO, CHUCK CF-0002285 1 81.32 314074269 ****2497 03/01/2012
QUINN, LINDA CF-0005915 1 52.43 273975098 ****1102 03/01/2012
RACKIS, STEVEN CF-0009230 1 81.32 053000219 ******8772 03/01/2012
RAYMOND-RESENDI, AMANDA CF-0015751 1 179.76 273976369 *********1106 03/01/2012
REYNOLDS, DAVID CF-0012315 1 76.00 125000105 ********4503 03/01/2012
RICHTER, HOLLY CF-8248584 1 29.25 073913755 ***4163 03/01/2012
RIGGERT, JULIE CF-7904717 1 23.34 273975098 ****7107 03/01/2012
RODRIGUEZ, ELVIA CF-0013585 1 10.00 273975098 ****8003 03/01/2012
RUPLINGER, MIKE CF-ruprads@mc 1 65.81 273975098 ****0006 03/01/2012
RUTH, LAURIE CF-0011879 1 52.43 073913755 **3516 03/01/2012
RYCHNOVSKY, LAURIE CF-0011443 1 52.43 073913755 ***8910 03/01/2012
SALDANA, VINCE CF-0013280 1 52.43 073901233 ***4493 03/01/2012
SALSTROM, EVE CF-0007002 1 52.43 073913755 ***8961 03/01/2012
SAUERBERG, GEORGE CF-0011637 1 41.73 073903354 **6302 03/01/2012
SAVAGE, JOHANNA CF-0008083 1 52.43 091000022 ********1311 03/01/2012
SCHEMMEL, CHAD CF-0010384 1 52.43 073913755 ***7415 03/01/2012
SCHOENLE, TRACY CF-0011234 1 47.08 073913755 ***0772 03/01/2012
SCHWARTZ, JUSTIN CF-0002774 1 47.08 273975098 ****4107 03/01/2012
SEEMUTH, DEB CF-0011876 1 81.32 073913755 ***7821 03/01/2012
SEXTON, SANDRA CF-0012219 1 41.73 073913755 **8658 03/01/2012
SHARP, VICTORIA CF-0011050 1 81.32 273975098 ****8002 03/01/2012
SHAW, CATHERINE CF-0015040 1 52.43 073901233 ****0561 03/01/2012
SHAW, LAURA CF-0014727 1 102.52 273975098 ****2169 03/01/2012
SHIVE, PHILIP CF-0008129 1 81.32 073901233 ***2686 03/01/2012
SHULTZ, DAVE CF-0004333 1 98.87 073901233 ***4198 03/01/2012
SIMON, JODI CF-0016759 1 108.07 073904531 **8623 03/01/2012
SLAY, SHELLEY CF-0015816 1 51.94 273975098 ****1007 03/01/2012
SLOCUM, JERRY CF-0011432 1 52.43 273975098 ****0490 03/01/2012
SLYE, KALA CF-0012421 1 52.43 273975098 ****2498 03/01/2012
SMITH, JESSICA CF-0008512 1 52.43 273975098 ****8553 03/01/2012
SMITH, PAUL CF-0016754 1 70.62 073913755 **9136 03/01/2012
SMITH, RACHEL CF-0013562 1 52.43 073913755 ***5912 03/01/2012
SNYDER, DAVE CF-0009548 1 49.00 273975098 ****5006 03/01/2012
SORENSEN, DAVID CF-811721501 1 41.73 073901233 ***3410 03/01/2012
SPENLER, STEVE CF-0007503 1 81.32 073903354 ***1201 03/01/2012
SPILGER, NANCY CF-0008851 1 41.73 073901233 ***8185 03/01/2012
STAGG, HAROLD CF-0013717 1 41.73 073913755 ***5988 03/01/2012
STEIL, SANDRA CF-0005855 1 52.43 073913755 ***5252 03/01/2012
STILLMAN, SCOTT CF-0014966 1 49.81 073913755 ***5575 03/01/2012
STIMMEL, ANNETTE CF-0015693 1 70.48 073913755 ***2172 03/01/2012
STUDER, SARAH CF-0012959 1 44.00 091408734 ****6508 03/01/2012
SUEPPEL, STACY CF-0012256 1 52.43 073913755 ***5709 03/01/2012
SVATOS, BECKY CF-0008291 1 81.32 073913755 ***4784 03/01/2012
SWARTZENDRUBER, SHERI CF-0012653 1 41.73 073901233 ***6001 03/01/2012
THOMPSON, KARI CF-0005025 1 47.08 073913755 ***1329 03/01/2012
THOMPSON, VANESSA CF-0016760 1 47.08 073913755 ***3629 03/01/2012
THOMSEN, SHARON CF-0014910 1 52.43 273972949 *****6001 03/01/2012
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 03/01/2012
TORMOLLAN, CAROLE CF-0015281 1 80.56 073901233 ***4577 03/01/2012
TRESNAK, JANET CF-0006031 1 52.43 273975098 ****2468 03/01/2012
TUNNING, CINDY CF-0011625 1 52.43 073000545 ******1859 03/01/2012
VAN HORN, DWIGHT CF-0013894 1 41.73 073901233 ****8073 03/01/2012
VELDHEER-HOEKS, KERI CF-0008501 1 54.63 073903354 *****2333 03/01/2012
VERDICK, LORI CF-0016791 1 52.43 073913755 ***2567 03/01/2012
WAGNER, MATT CF-0002093 1 108.07 073913755 ***5831 03/01/2012
WALL, SARAH CF-0015728 1 47.08 073000545 ******5876 03/01/2012
WARD, SUE CF-0007507 1 52.43 273975098 ****2447 03/01/2012
WARDER, ROZANNE CF-0014303 1 473.30 073913755 ***7409 03/01/2012
WASHINGTON, MONIQUE CF-0013230 1 52.43 273975098 ****4123 03/01/2012
WEISMANN, DOUG CF-0011846 1 41.73 073913755 ***8860 03/01/2012
WESSELS, JANA CF-0014293 1 41.73 073913755 **6396 03/01/2012
WHITMORE, KATHY CF-0014787 1 98.87 073913755 ***0755 03/01/2012
WHITTLESEY, JACQUELYN CF-0014228 1 81.32 273975098 ****7100 03/01/2012
WILKEY, LORIE CF-3745929 1 29.25 273975098 ****9766 03/01/2012
WILSON, HAYLEY CF-0015709 1 47.08 273975098 ****1198 03/01/2012
WILSON, PATRICIA CF-0011881 1 69.98 073915672 *****3410 03/01/2012
WILSON, PATRICIA CF-0012909 1 52.43 073901233 ****1010 03/01/2012
WON, REGINA CF-0013477 1 52.43 073901233 ****1513 03/01/2012
WRIGHT, LINDA CF-0014822 1 51.94 273975098 *********2259 03/01/2012
WULF, BRIANNE CF-0005163 1 47.08 073913755 ***7483 03/01/2012
YEATER, STEVE CF-0014975 1 81.32 073000228 ******1583 03/01/2012
ZOBECK, KATHY CF-0006258 1 81.32 073913755 ***4715 03/01/2012
  Count:  247 Total: 14891.29      



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