08/13/2012
06:10:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0012330 2 52.43 273975098 ****5000 08/15/2012
ADRIAN, JENNIFER CF-0005741 2 80.97 073902494 *****4465 08/15/2012
ALTHEIDE, ERIN CF-0004279 2 57.78 073000545 ******0339 08/15/2012
AMBROSE, JENNIFER CF-0009464 2 47.08 073913755 ***2248 08/15/2012
ANDREW, MICHAEL CF-0012474 2 70.62 273975098 ****8008 08/15/2012
ASHMAN, JANET CF-0004898 2 52.43 273975098 ****0104 08/15/2012
BALDWIN, CINDY CF-0011102 2 52.43 273975098 ****1002 08/15/2012
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 08/15/2012
BEASLEY, JULIE CF-0005652 2 52.43 073913755 ***3787 08/15/2012
BELL, KARLA CF-0013257 2 79.18 073913755 ***2315 08/15/2012
BERGMAN, MARY CF-0003943 2 68.36 273975098 ****1006 08/15/2012
BISCHOFF, CLAUDIA CF-0015907 2 52.43 273975098 ****8227 08/15/2012
BLAIR, WILLIAM CF-0002273 2 52.43 073000545 ******1776 08/15/2012
BOEDING, JESSICA CF-0013289 2 52.43 073000228 ******7943 08/15/2012
BOK, KAREN CF-0012647 2 81.32 073913755 ***6312 08/15/2012
BOLTON, LINDA CF-0004076 2 52.43 273975098 ****6100 08/15/2012
BOND, COURTNEY CF-0016508 2 47.08 073000228 ******1891 08/15/2012
BOTHELL, SHIRLEY CF-0016375 2 37.80 273975098 ****5004 08/15/2012
BOYT, MARGARET CF-0003770 2 21.15 273975098 ****8005 08/15/2012
BRADFORD, DIANE CF-0016770 2 69.98 073913755 ***3784 08/15/2012
BREMS, BOB CF-0009506 2 100.58 073913755 ***2810 08/15/2012
BROWN, HILLARY CF-0013430 2 47.08 073913755 ***4408 08/15/2012
BRYANT, A.R. CF-0016147 2 70.62 073000545 ******2326 08/15/2012
BYERS, MARY JO CF-0017410 2 52.43 073913755 ***4396 08/15/2012
CAIN, LISA CF-6798755 2 38.52 273975098 ****9105 08/15/2012
CALHOUN, ROBYN CF-0011971 2 52.43 256074974 ******0700 08/15/2012
CAREY, MARY CF-0001438 2 41.73 073901233 ****0677 08/15/2012
CAREY, STEVE CF-0014213 2 81.32 073901233 *****9874 08/15/2012
CARLSON, BRYCE CF-0014862 2 52.43 073902494 *****7098 08/15/2012
CARNEY, BILL CF-0007514 2 52.43 273975098 *********8103 08/15/2012
CARTER, KELLEY CF-0014840 2 47.08 073913755 ***5115 08/15/2012
CASTLEBURY, JIM CF-0015800 2 10.00 273975098 ****6806 08/15/2012
CHAMPION, CATHERINE CF-0011253 2 52.43 073000545 ********2751 08/15/2012
CHAVEZ, CATHY CF-0006086 2 75.97 273975098 ****5009 08/15/2012
CHOISSER, LUCY CF-0017351 2 70.62 273975098 ****3595 08/15/2012
COLLINS, THOMAS CF-0013342 2 10.00 273975098 ****4767 08/15/2012
COLVARD, ROBERT CF-0004251 2 81.32 073913755 ***6276 08/15/2012
CONNOLLY, MAUREEN CF-0013903 2 92.02 073913755 ***2960 08/15/2012
CORBIN, KAREN CF-0008198 2 52.43 273975098 ****0679 08/15/2012
COTTON, JULIE CF-0005174 2 38.52 273976369 *********0117 08/15/2012
COURTNEY, CYNTHIA CF-679876201 2 38.52 073901233 ***6549 08/15/2012
CRAIG, SUSAN CF-0004394 2 52.43 073901233 ***6231 08/15/2012
CRANE, KIT CF-0011036 2 52.43 073901233 ****0295 08/15/2012
CROMBIE, WANDA CF-679903701 2 41.73 073913755 ***8303 08/15/2012
CROWDES, COURTNEY CF-0011871 2 62.43 273975098 *********3089 08/15/2012
CULLUM, YOLONDA CF-0015157 2 52.43 073901233 ***8582 08/15/2012
DAILY, COLE CF-0003569 2 52.43 073000228 ******0859 08/15/2012
DANIELSON, SAM CF-0008421 2 501.87 073000545 *****2471 08/15/2012
DAVIES, WILLIAM CF-0012209 2 52.43 073901233 ***7258 08/15/2012
DAVIS, CHERYL CF-0007545 2 66.34 073913755 ***7076 08/15/2012
DAVIS, FELIPA CF-0014100 2 81.32 073903354 ***1077 08/15/2012
DAVIS, ROY CF-0013255 2 66.34 073913755 ***7076 08/15/2012
DEAN, PENNY CF-0015775 2 52.43 273975098 ****6679 08/15/2012
DENNIS, MIKE CF-162431301 2 72.58 073901233 ***7461 08/15/2012
DIETZ, BARBARA CF-0005387 2 71.69 073913755 **7683 08/15/2012
DILLON, MICHELLE CF-0017234 2 100.58 073900085 ***5281 08/15/2012
DINNEL, NICOLE CF-0013362 2 52.43 073901233 ****4105 08/15/2012
DIX, MARY CF-679900701 2 67.41 073913755 ***7857 08/15/2012
DONNELLY, TOM CF-0014437 2 70.62 073913755 ***6024 08/15/2012
DUNBAR, RANDI CF-0011087 2 52.43 273975098 ****4102 08/15/2012
EBERLE-FINK, KATHERINE CF-0005076 2 52.43 073901233 ****0137 08/15/2012
EDWARDS, MARLA CF-0014853 2 108.07 273975098 ****9281 08/15/2012
ELLYSON, GREG CF-0006023 2 60.80 073900577 ***4064 08/15/2012
ELZINGA, SARAH CF-0011198 2 16.05 073913755 ***4818 08/15/2012
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 08/15/2012
FINK, CARL CF-0006010 2 70.62 073901233 ****6671 08/15/2012
FITZPATRICK, JACY CF-0008055 2 42.80 073922429 ***2675 08/15/2012
FLEENER, DAVE CF-0012655 2 85.66 073913755 ***4834 08/15/2012
FROEHLE, JANET CF-0003945 2 41.73 073000545 ******1839 08/15/2012
GALLAGHER, BILL CF-0015417 2 51.94 273975098 ****2569 08/15/2012
GATLIN, ASHLEY CF-0013755 2 81.32 073901233 ****7273 08/15/2012
GERSTBREIN, MICHAEL CF-0003733 2 52.43 273975098 ****8578 08/15/2012
GOEPFERD, STEPHEN CF-0015266 2 70.62 073913755 **8511 08/15/2012
GOLDENSTEIN, JEFFREY CF-0015331 2 81.32 273975098 ****8106 08/15/2012
GOODVIN, MARA CF-0005373 2 52.43 073913755 ***6021 08/15/2012
GORDON, LINDA CF-0007954 2 52.43 073913755 **1796 08/15/2012
GRASHER, GILLIAN CF-0016629 2 52.43 314074269 *****2374 08/15/2012
GUTIERREZ, MIGUEL CF-0016333 2 52.43 073913755 ***6808 08/15/2012
HARDING, MATT CF-0012654 2 52.43 073913755 ***9506 08/15/2012
HARRINGTON, SARA CF-0014859 2 81.32 273975098 ****3558 08/15/2012
HARRIS, RITA CF-0011978 2 2469.56 073000545 ********3659 08/15/2012
HARVEY, BROOKE CF-0010084 2 47.08 073000228 ******8307 08/15/2012
HARVEY, JAMES CF-0016359 2 52.43 073913755 ***5759 08/15/2012
HASLER, KEVIN CF-0011836 2 52.43 273975098 ****3007 08/15/2012
HAYSLETT, GINA CF-0016544 2 52.43 073913755 ***2299 08/15/2012
HEALD, TED CF-0010624 2 41.73 073913755 ***9984 08/15/2012
HENNINGSEN, JENNIFER CF-0005083 2 81.32 273975098 ****2622 08/15/2012
HENSLEY, LAURA CF-0012300 2 40.39 073901233 *****3259 08/15/2012
HILL, MAUREEN CF-0005379 2 81.32 273975098 ****4103 08/15/2012
HILL, RICHARD CF-0006085 2 52.43 273975098 ****2453 08/15/2012
HOBBS, REBECCA CF-0013966 2 52.43 073901233 ****0221 08/15/2012
HOCHSTEDLER, SHIRLEY CF-0007526 2 65.38 073913755 ***2806 08/15/2012
HOLICKY, JULIE CF-0015278 2 81.32 073913755 **6834 08/15/2012
HONOHAN III, JAY CF-0015690 2 52.43 073913755 **7042 08/15/2012
HOUSTON, ALISON CF-0005736 2 52.43 273975098 ****0500 08/15/2012
HOY, ARIEL CF-0011244 2 52.43 273975098 ****4351 08/15/2012
HUBER, MIKE CF-0012283 2 87.53 073900577 *****1424 08/15/2012
HUMMEL, EMILIA CF-0013567 2 52.43 073000545 ********0323 08/15/2012
HURST, EMILY CF-0002476 2 47.08 073904751 **9336 08/15/2012
INGRAM, LISA CF-0015587 2 80.56 273975098 ****3001 08/15/2012
JACK, JILL CF-0010344 2 52.43 273975098 ****6100 08/15/2012
JAKSICH, EMILY CF-0011884 2 81.32 073000545 ********5534 08/15/2012
JARVIS, MURIEL CF-0017281 2 52.43 073913755 ***7750 08/15/2012
JENN, ELLEN CF-680764601 2 108.07 073913755 **4203 08/15/2012
JENSEN, DAVE CF-0016317 2 81.32 073901233 ****9001 08/15/2012
JESKE, DIANE CF-0013165 2 52.43 073901233 ***8607 08/15/2012
JOHNSON, PEG CF-0011963 2 10.00 073913755 ***7719 08/15/2012
KAIN, JILL CF-0005879 2 47.08 073000545 *****2193 08/15/2012
KANE, KATE CF-0007574 2 10.00 073901233 ***3053 08/15/2012
KANTAPHONE, CHANSY CF-0016893 2 161.21 073901233 ****1966 08/15/2012
KAUPER, KATE CF-0013979 2 47.08 273975098 ****6276 08/15/2012
KAWA, JAKE CF-0016157 2 127.71 073913755 ***2943 08/15/2012
KOENIG, KARLA CF-0007561 2 73.83 273975098 ****4102 08/15/2012
KOLBERT, GALE CF-0016761 2 41.73 073913755 ***2911 08/15/2012
KRABILL, DAWN CF-0005679 2 52.43 073913755 ***1523 08/15/2012
KURTZ, SHELDON CF-0010874 2 75.97 073913755 ***2368 08/15/2012
LATTA, PATRICK CF-0013365 2 69.82 073920942 ***0295 08/15/2012
LAW, JULIE CF-0003837 2 52.43 073901233 ***6996 08/15/2012
LEMASTER, GENEVIEVE CF-0010445 2 41.73 073901233 ****9089 08/15/2012
LOBERG-SAUR, CHARLENE CF-0003430 2 70.62 073913755 **5071 08/15/2012
LUCAS, MICHAEL CF-0008541 2 81.32 073922351 **5001 08/15/2012
MAHONEY, LEO CF-0015325 2 52.43 073000545 ********1287 08/15/2012
MANUEL, SUSAN CF-0005738 2 81.32 273975098 ****0004 08/15/2012
MARIAN, ANIL CF-0014959 2 52.43 072000326 *****2005 08/15/2012
MARRA, KIM CF-629791101 2 81.32 273975098 ****3108 08/15/2012
MARTENS, MAKENZIE CF-0014725 2 47.08 273975098 ****3088 08/15/2012
MARTIN, BRADLEY CF-0005402 2 52.43 073000545 ********7193 08/15/2012
MAXEY, AMY CF-0006795 2 94.16 273975098 ****3753 08/15/2012
MCANDREW, PAUL CF-0013503 2 52.43 073913755 ***9560 08/15/2012
MCKAY, MIMI CF-0005375 2 47.08 073913755 ***4612 08/15/2012
MCKAY, PATRICK CF-0010572 2 10.00 073901233 ***2807 08/15/2012
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 08/15/2012
MCKNIGHT, CARRIE CF-0015427 2 51.94 073913755 ***0124 08/15/2012
MCLAUGHLIN, MEGAN CF-0015684 2 47.08 073911870 ****1367 08/15/2012
MELLECKER, EMILY CF-0013218 2 52.43 273074041 *********6060 08/15/2012
MILLER, HARVEY CF-0008020 2 35.31 073913755 ***0436 08/15/2012
MITCHELL, TRUDY CF-0005739 2 52.43 273073848 *******4061 08/15/2012
MORGAN, DONALD CF-0015352 2 108.07 073000545 ********6977 08/15/2012
MUIR, ERIN CF-0013495 2 47.08 073901233 ****7031 08/15/2012
MURPHY, RYAN CF-0015702 2 52.43 073913755 ***1315 08/15/2012
MYERS, HELEN CF-0014209 2 75.97 073000545 ********6281 08/15/2012
NAGLE-GAMM, DARIAN CF-0007523 2 47.08 273975098 ****1100 08/15/2012
NARDY, BRIE CF-0002771 2 47.08 073913755 ***6773 08/15/2012
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 08/15/2012
NERAD, KEVIN CF-0017365 2 52.43 073901233 ***9859 08/15/2012
NOBLE, JAMES CF-0013143 2 44.94 273975098 ****5435 08/15/2012
O CONNOR, NOGA CF-0015320 2 86.32 073913755 ***9651 08/15/2012
OEHLER, TRACEY CF-0013470 2 27.55 073000545 ******7317 08/15/2012
OHMSTEAD, KAREN CF-0010398 2 41.73 073901233 ****8233 08/15/2012
OHRT, ANGELA CF-0005344 2 47.08 073905527 ***3054 08/15/2012
OLSON, SCOTT CF-0017233 2 47.08 073000545 ********7564 08/15/2012
OLVERA, LUCAS CF-0014343 2 52.43 073901233 ***1338 08/15/2012
ORDENANA, LUIS CF-0017436 2 52.43 073913755 ***6879 08/15/2012
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 08/15/2012
PARIZEK, MOLLY CF-0008702 2 47.08 273975098 ****9107 08/15/2012
PEYTON, WHITNEY CF-0015683 2 47.08 273972949 *****6006 08/15/2012
PIPER, BRENDA CF-0012348 2 76.24 273975098 ****4007 08/15/2012
PLUMMER, KRISTI CF-0014434 2 46.64 273972949 *****2003 08/15/2012
PORTER, POLLY CF-0012620 2 52.43 073913755 ***0286 08/15/2012
PURDY, DAVID CF-0013877 2 60.46 273975098 ****8000 08/15/2012
RIECK, SHELBY CF-0001986 2 47.08 273975098 ****2105 08/15/2012
RISKEDAHL, LAURA CF-0003330 2 52.43 273975098 ****4185 08/15/2012
RITTENMEYER, SARAH CF-7756641 2 64.63 073913755 ***1533 08/15/2012
ROSEMAN, MARI CF-0005891 2 118.32 273975098 ****9260 08/15/2012
ROUND, PHILLIP CF-0010613 2 16.05 273975098 ****6008 08/15/2012
SANDERSON, HEATHER CF-0011194 2 52.43 073901233 *****4258 08/15/2012
SCHAEFER, GERI CF-0016768 2 93.64 073901233 ****4333 08/15/2012
SCHLUCKEBIER, LINDSEY CF-0005548 2 52.43 273975098 *********5196 08/15/2012
SCHRAGE, CAROL CF-0005505 2 10.00 273975098 ****1107 08/15/2012
SESSIONS, JENNIFER CF-0005842 2 52.43 273975098 ****6717 08/15/2012
SEVELOVITZ, MARYBETH CF-0011057 2 47.08 273975098 ****4387 08/15/2012
SEXTON, CARRIE CF-0016704 2 52.43 073913755 ***9486 08/15/2012
SHAFFER, NANCY CF-0009568 2 81.32 073913755 ***6689 08/15/2012
SHEDEK, LINDSAY CF-0006587 2 75.97 273975098 ****5945 08/15/2012
SHIRAZI, REBECCA CF-0010804 2 52.43 073903354 *****9934 08/15/2012
SHIRES, THOMAS CF-0008962 2 41.73 073913755 ***1853 08/15/2012
SIEBRECHT, JENNY CF-0002832 2 52.43 073000545 ********4972 08/15/2012
SKARDA, JENNIFER CF-0017290 2 151.94 073913755 ***4868 08/15/2012
SMITH, MONICA CF-0011132 2 52.43 073901233 ****5679 08/15/2012
SNYDER, TOM CF-0013505 2 69.47 073901233 ****7357 08/15/2012
SOENEN, JOHN CF-0016433 2 51.94 273972949 *****1006 08/15/2012
SOMMERS, STACY CF-0001623 2 75.97 073902494 *****3991 08/15/2012
SPELLMAN, DONALD CF-0011145 2 75.97 273975098 ****9105 08/15/2012
STEIDLER-DENNIS, LAURIE CF-0017326 2 99.48 073913755 ***0852 08/15/2012
STEIN, MARY CF-0001549 2 43.70 073901233 ***7141 08/15/2012
STEWART, JO ANN CF-0016323 2 41.73 073901233 ****2781 08/15/2012
STEYERS, NANCY CF-0011302 2 70.62 073913755 ***0053 08/15/2012
STONE, JESSE CF-0006576 2 16.05 073913755 ***2522 08/15/2012
STRAYER, HILARY CF-0010416 2 10.00 073913755 **6107 08/15/2012
STROH, MARY CF-0010393 2 41.73 273975098 ****2006 08/15/2012
SUCHANEK, LAURA CF-0014260 2 41.73 273975098 ****1377 08/15/2012
TAYLOR, TRACY CF-0007491 2 52.43 273975098 ****0293 08/15/2012
TEEPLE, PAT CF-8170186 2 35.04 314074269 ****4788 08/15/2012
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 08/15/2012
THEIN, ROB CF-0013611 2 123.70 073913755 ***7913 08/15/2012
THOMA, SCOTT CF-0011662 2 52.43 073914961 **8577 08/15/2012
TROUTEN, JON CF-0011456 2 108.07 273975098 ****9005 08/15/2012
ULRICK, DAVID CF-0013654 2 70.62 073913755 ***4666 08/15/2012
VARGASON, TERRY CF-0006943 2 125.62 073913755 ***0985 08/15/2012
VOIGT, PAT CF-0004053 2 578.87 073000545 ******2463 08/15/2012
VOLLENWEIDER, MIKE CF-0011493 2 52.43 273975098 ****1005 08/15/2012
WALDSCHMIDT, KRISTEN CF-0012386 2 44.94 073913755 ***0019 08/15/2012
WARREN, MATT CF-0015161 2 49.00 273975098 ****4006 08/15/2012
WARTH, JUDY CF-0017240 2 52.43 273975098 ****0109 08/15/2012
WEBER, TIM CF-0017378 2 74.90 273975098 *********9194 08/15/2012
WERTZ, CHRISTOPHE CF-0004151 2 41.73 273975098 ****0000 08/15/2012
WHALEY, MOLLY CF-0008979 2 52.43 273975098 ****3058 08/15/2012
WHITE, BETTY CF-0001463 2 41.73 073000545 ******4398 08/15/2012
WHITMAN, DAWN CF-0013462 2 92.02 122105278 ******4886 08/15/2012
WICKS, CONNIE CF-0008081 2 52.43 273975098 ****7104 08/15/2012
WILLIAMS, JAMES CF-0014231 2 41.73 073913755 ***1777 08/15/2012
WILLIARD, DEB CF-0011595 2 52.43 073000228 ******7469 08/15/2012
WILSON, JAMIE CF-0013945 2 0.26 073900742 ***3933 08/15/2012
WINTER, CAROL CF-818294001 2 41.73 073902494 *****2731 08/15/2012
WOLFE, CHARLES CF-0014219 2 41.73 073000545 ******4869 08/15/2012
WOMBACHER, MIKE CF-0016631 2 52.43 273973100 *******3913 08/15/2012
WORRELL, CHELSEE CF-0012543 2 52.43 273975098 ****5939 08/15/2012
WRIGHT, ORAL CF-0010086 2 74.96 073000545 ********2610 08/15/2012
WULF, BAILEY CF-0010552 2 47.08 073913755 ***1153 08/15/2012
WYSS, CAROL CF-0008019 2 52.43 073913755 ***1579 08/15/2012
YAGLA, DIANE CF-0014976 2 85.60 073913755 **0229 08/15/2012
  Count:  221 Total: 16244.94      



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