09/27/2012
10:45:47
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 10/01/2012
ABEL, STACEY CF-0003637 1 47.08 073901233 **2395 10/01/2012
ABLETT, KEITH CF-0011227 1 136.96 273975098 ****3436 10/01/2012
ADDINK, AGNES CF-451013601 1 70.62 273975098 ****8106 10/01/2012
ADDUCCI, TARA CF-0005635 1 47.08 273975098 *********1186 10/01/2012
ATKINS, STEPHEN CF-0016717 1 41.73 273975098 ****5822 10/01/2012
BACON, JOHN CF-0015780 1 81.32 073901233 *****6324 10/01/2012
BAKER, DIANE CF-0013687 1 41.73 073913755 ***7013 10/01/2012
BAXTER, LESLIE CF-0016896 1 41.73 073913755 ***9530 10/01/2012
BEELER, STACEY CF-0014277 1 47.08 073913755 ***8995 10/01/2012
BELTZ, ELIZABETH CF-6806123 1 52.43 273975098 ****8105 10/01/2012
BENJAMIN, CHRIS CF-0015567 1 97.22 073913755 ***5080 10/01/2012
BERG, STEVE CF-0005735 1 52.43 073902494 *****5016 10/01/2012
BICKFORD, DENISE CF-0010498 1 52.43 273975098 *********5497 10/01/2012
BOZAAN, MARIA CF-0003201 1 52.43 031176110 ****3044 10/01/2012
BRADAC, BARBARA CF-0005203 1 41.73 273975098 ****2109 10/01/2012
BREITBACH, KRISTIN CF-0015498 1 47.08 273974549 ******7989 10/01/2012
BREWER, ALLISON CF-0005453 1 52.43 073901233 *****7037 10/01/2012
BROFFITT, BARBARA CF-0008369 1 52.43 073901233 ***7348 10/01/2012
BROOKHART, BRIAN CF-0015274 1 117.06 073901233 ****6094 10/01/2012
BROWN, JULIE CF-0005136 1 52.43 044115511 *********8503 10/01/2012
BYRAM, LIZ CF-0005918 1 52.43 073901233 ****6439 10/01/2012
BYRD, RUTH CF-0007489 1 59.92 073913755 ***8136 10/01/2012
CAHILL, KARLA CF-0016130 1 51.94 073913755 ***5846 10/01/2012
CARR, CRAIG CF-0007500 1 68.48 073903354 **1421 10/01/2012
CARTER, CHERYL CF-0008846 1 52.43 073901233 ***0499 10/01/2012
CHRISTENSON, LAVONNE CF-0002040 1 52.43 273975098 *******0278 10/01/2012
CLARK, BRYAN CF-0015050 1 172.01 073913755 ***8767 10/01/2012
CLARK, CAROL CF-1252316 1 41.73 073913755 **9704 10/01/2012
CLARK, RON CF-0015333 1 81.32 073901233 ***5287 10/01/2012
CLAUSSEN, JP CF-0007993 1 16.05 325081403 ******8676 10/01/2012
CROWLEY, LOIS CF-0006797 1 52.43 073913755 **4924 10/01/2012
CUMMINGS, STEPHEN CF-0011799 1 81.32 073000228 ******4177 10/01/2012
CUMMINS, KAREN CF-0012591 1 70.62 273975098 ****4102 10/01/2012
CZER, ALLISON CF-0013887 1 51.94 091915890 ***0017 10/01/2012
DAVIS, EULA CF-0011922 1 37.45 273975098 ****7107 10/01/2012
DAVIS, MICHAEL CF-6806216 1 26.75 273975098 ****4009 10/01/2012
DAVIS, RITA CF-0016855 1 41.73 073901233 ****6622 10/01/2012
DAVISON, MINDA CF-0005233 1 52.43 073000228 ******9955 10/01/2012
DEHAAN, KENYON CF-0012664 1 47.08 073913755 ***2378 10/01/2012
DENNIS, JILL CF-0005584 1 42.80 073913755 ***2607 10/01/2012
DEVEREUX, EMILY CF-0016329 1 52.43 073913755 ***3164 10/01/2012
DONOVAN, SHAWN CF-0017589 1 81.32 073901233 ***0860 10/01/2012
EASLAND, LAUREY CF-0017343 1 41.73 314074269 ****4329 10/01/2012
EICKELSCHULTE, BRIAN CF-0011716 1 52.43 073913755 ***9956 10/01/2012
ELDER, KRISTINE CF-0012530 1 47.08 073903354 *****3284 10/01/2012
ENYART, JILL CF-0003982 1 52.43 073000545 ********9319 10/01/2012
EVANS, DONNA CF-0008040 1 52.43 073901233 ***7901 10/01/2012
EVANS, MIKE CF-0011567 1 47.08 073901233 ***2516 10/01/2012
FALK, LELA CF-0013930 1 52.43 073901880 ***9917 10/01/2012
FAY, KARLA CF-0016648 1 52.43 073907541 ****9825 10/01/2012
FEDGE, ALAN CF-0010068 1 41.34 073913755 ***5198 10/01/2012
FETTWEIS, BETH CF-0016640 1 81.32 073913755 ***8276 10/01/2012
FICK, JESSICA CF-0012596 1 112.35 273975098 ****5105 10/01/2012
FINGER, TERESA CF-0006822 1 134.82 073913755 ***1547 10/01/2012
FISHER, VELMA CF-0003881 1 10.00 273975098 ****5109 10/01/2012
FOBIAN, JOHN CF-0013267 1 47.08 073908317 ***8679 10/01/2012
FOLEY, MARY CF-0020358 1 41.73 073000545 ******2908 10/01/2012
FOWLES, DOROTHY CF-0013896 1 41.73 073913755 **7347 10/01/2012
FOX, KRIS CF-0017491 1 52.43 073915672 *****6532 10/01/2012
FUERTES-ARBOIX, MONICA CF-0005094 1 60.46 073000545 ********2441 10/01/2012
GANNON, MARK CF-0011592 1 81.32 073913755 ***0563 10/01/2012
GARZA, JESSICA CF-0015309 1 41.73 273975098 ****0607 10/01/2012
GIBSON, JODI CF-6805056 1 41.73 073000545 ******3137 10/01/2012
GILROY, MARY CF-0015766 1 52.43 273975098 ****5116 10/01/2012
GNIDA, RICHIE CF-0014919 1 69.55 073913755 ***4972 10/01/2012
GREINER, ANGELA CF-0010492 1 52.43 073913755 ***4434 10/01/2012
GRIER, JOHN CF-0015013 1 81.32 273975098 ****9000 10/01/2012
GRIGSBY-WALCZYK, LINDA CF-0004069 1 52.43 073901233 *******6419 10/01/2012
GUSTAFSON, CASEY CF-0009704 1 43.87 073913755 ***7529 10/01/2012
GUTHART, LISA CF-0001678 1 52.43 073901233 ****9032 10/01/2012
HAAKE, ELENA CF-0016089 1 47.08 273975098 ****2547 10/01/2012
HAAS, CINDY CF-0013417 1 52.43 273975098 ****5100 10/01/2012
HAENDE, GOLDENE CF-0020340 1 41.73 073901233 ***8578 10/01/2012
HANICK, KEVIN CF-0005856 1 81.32 073901233 ***8398 10/01/2012
HANSEN, BRIDGET CF-0013151 1 52.43 273975098 *********2175 10/01/2012
HARDING, RON CF-0015275 1 52.43 073902494 *****6552 10/01/2012
HARGRAVE, ANNE CF-0015043 1 47.08 073913755 ***2569 10/01/2012
HARMSEN, JODY CF-0016833 1 52.43 073900108 ******6310 10/01/2012
HARPER, HENRY CF-0013667 1 81.32 073913755 ***9190 10/01/2012
HARTZ, TRACEY CF-0000125 1 35.04 073913755 ***1817 10/01/2012
HEIN, DAVID CF-0002247 1 52.43 273975098 ****6109 10/01/2012
HEKTOEN, MATT CF-0016685 1 52.43 073913755 ***5273 10/01/2012
HEMANN, ROSE CF-684111001 1 76.38 073913755 **5256 10/01/2012
HERNANDEZ, MARY CF-0015347 1 52.43 273976482 *******2002 10/01/2012
HERRING, KIM CF-0016875 1 52.43 073913755 ***9852 10/01/2012
HICKS, MARIE CF-0011569 1 81.32 073913755 ***8876 10/01/2012
HIXON, CHARLENE CF-0016874 1 46.73 073913755 **0792 10/01/2012
HOBART, JERI CF-0013156 1 41.73 073913755 ***6764 10/01/2012
HOBBS, DOUG CF-0001674 1 69.83 073901233 ***8311 10/01/2012
HOGAN, PATRICK CF-0013693 1 41.73 073913755 **6283 10/01/2012
HOLMES, JOHN CF-8073188 1 41.73 073000176 ********2072 10/01/2012
HORNING, SARAH CF-0013547 1 52.43 073913755 ***3995 10/01/2012
HOWARD, CAROLINE CF-0017339 1 52.43 073913755 ***3731 10/01/2012
HOYER, MARY CF-0017404 1 41.73 073913755 ***8806 10/01/2012
HUEBENER, WAYNE CF-0005960 1 52.43 073903354 **9941 10/01/2012
HURTADO, ARACELI CF-0017418 1 81.32 273975098 ****3589 10/01/2012
HUTCHENS, JESSICA CF-0012499 1 41.73 073000545 ********8239 10/01/2012
HUTCHINS, RACHEL CF-0005645 1 52.43 073913755 ***2928 10/01/2012
ISHAM, MARK CF-0003342 1 81.32 273975098 ****8109 10/01/2012
JANCA-AJI, JOYCE CF-0013447 1 52.43 073901233 ****5067 10/01/2012
JENSEN, PATRICIA CF-6798820 1 38.52 073000545 ******1007 10/01/2012
JIRSA, SANDY CF-2156741 1 52.43 273975098 ****6108 10/01/2012
JOHNSON, DANFORTH CF-0011091 1 52.43 073000545 ********9930 10/01/2012
JONES, MICHAEL CF-0012229 1 52.43 273975098 ****2008 10/01/2012
JONES, TERRY CF-0011242 1 41.73 073913755 ***6936 10/01/2012
JURADO, CARMELITA CF-0013516 1 52.43 073000545 ********3458 10/01/2012
KAEFRING, BECKY CF-0012255 1 52.43 073913755 ***2509 10/01/2012
KELLY, DON CF-0014973 1 47.08 073901233 ****7030 10/01/2012
KLESNER, STEVEN CF-0004772 1 104.06 073913755 ***1294 10/01/2012
KNEPPER, JEAN CF-0002579 1 52.43 273975098 ****3004 10/01/2012
KOURY, SUZANNE CF-0011040 1 41.73 273975098 ****5103 10/01/2012
KRETZSCHMAR, KRIS CF-0001715 1 86.67 073901233 ***6500 10/01/2012
LAFAUCE, PAUL CF-0019520 1 52.43 073000228 ******8638 10/01/2012
LANDES, AMY CF-0013710 1 81.32 073913755 ***6722 10/01/2012
LAUER, GEOFFREY CF-2245527 1 52.43 273975098 ****3008 10/01/2012
LEECH, LISA CF-0013518 1 10.00 273975098 ****5823 10/01/2012
LEHMAN, DANETTE CF-0015030 1 52.43 073000545 ******3343 10/01/2012
LEWIS, TOM CF-0016385 1 70.62 273975098 ****6008 10/01/2012
LINVILLE, WHITNEY CF-0013197 1 47.08 273975098 ****6125 10/01/2012
LITTON, ANDREW CF-0002992 1 68.48 073913755 ***8719 10/01/2012
LLOYD, MICHELLE CF-0010618 1 52.43 073913755 **9229 10/01/2012
LORENGER, JEFFERY CF-0015890 1 52.43 073901233 ***8687 10/01/2012
LOUGHRAN, MARY CF-0016857 1 41.73 073903354 **1964 10/01/2012
LOVELL, CHERIE CF-0010499 1 52.43 273973663 *******5700 10/01/2012
LOWER, DOROTHY CF-0016882 1 70.62 073913755 ***9457 10/01/2012
LUEBKE, ROBERT CF-0009752 1 70.62 073913755 ***1424 10/01/2012
LUKEMYRES, LUANNE CF-0011654 1 47.08 073913755 ***5490 10/01/2012
LYNCH, SHAWN CF-0011924 1 52.43 273975098 ****9104 10/01/2012
MAIER, JENNETTE CF-0007452 1 52.43 073913755 ***5091 10/01/2012
MALONE, BRIDGET CF-0014299 1 16.05 273975098 ****6100 10/01/2012
MARCHAEL, DORIS CF-0016872 1 41.73 073901233 ****5188 10/01/2012
MARINE, BECKY CF-0014305 1 52.43 273975098 ****8006 10/01/2012
MARTIN, LAURIE CF-0008161 1 52.43 273975098 ****9729 10/01/2012
MAURER, LARRY CF-0007551 1 52.43 273975098 ****8005 10/01/2012
MCCARTHY, ANN MARIE CF-0006058 1 52.43 073000545 ********9527 10/01/2012
MCCAULEY, PAT CF-0016774 1 68.48 073000545 ********2980 10/01/2012
MCDERMOTT, JENNIFER CF-0010652 1 52.43 273975098 ****2857 10/01/2012
MCDONALD, ALEX CF-0013167 1 44.94 073901233 ***2439 10/01/2012
MCELENEY, MOLLY CF-0006032 1 52.43 073913755 ***0418 10/01/2012
MCGINNIS, CATHY CF-0016358 1 52.43 121100782 *****5379 10/01/2012
MCGIVERN, DAN CF-0006808 1 55.64 073901233 ***4433 10/01/2012
MCINROY, MARY CF-0004299 1 41.73 073901233 ****6576 10/01/2012
MCINROY, SARAH CF-0005283 1 52.43 073913755 ***5082 10/01/2012
MEACHAM, CRAIG CF-0010440 1 47.08 273975098 ****3002 10/01/2012
MEIER, JACQUELINE CF-0006709 1 52.43 273975098 ****4005 10/01/2012
MILLER, KAREN CF-0020292 1 41.73 073913755 **5075 10/01/2012
MILLER, MEGAN CF-0011296 1 52.43 073913755 ***2548 10/01/2012
MILLER, PAUL CF-0012964 1 81.32 073901233 ***1944 10/01/2012
MILLER, RYAN CF-0016139 1 69.96 073913755 ***7191 10/01/2012
MILLER, SHERYL CF-0008257 1 281.20 073901233 ***0578 10/01/2012
MITTS, SUZANNE CF-0016012 1 47.08 273975098 *********6109 10/01/2012
MORLAN, LEAH CF-0012584 1 52.43 273975098 ****2289 10/01/2012
MURPHY, TIM CF-0012905 1 52.43 073901233 ****4790 10/01/2012
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 10/01/2012
NACHTRIEB, ELIZABETH CF-0017242 1 52.43 073902494 *****3026 10/01/2012
NAGLE-BAGBY, KAREN CF-0010157 1 16.05 073913755 ***1929 10/01/2012
NAUMANN, MURIEL CF-0012216 1 52.43 073913755 **2729 10/01/2012
NOACK, CINDY CF-0013260 1 74.90 073913755 ***7861 10/01/2012
NOESEN, CINDY CF-0006594 1 28.89 073000545 ******3319 10/01/2012
NOTHNAGLE, JOHN CF-733469401 1 41.73 073000545 ******4425 10/01/2012
NOTTINGHAM, MICHAEL CF-0014256 1 52.43 073913755 ***0058 10/01/2012
NUDD, BYRON CF-0004621 1 52.43 073000545 ********6572 10/01/2012
OLSON, ROBIN CF-0006044 1 55.64 073913755 ***1226 10/01/2012
OPPLIGER, ROBERT CF-0001447 1 41.73 273975098 ****0015 10/01/2012
PAINTER, KIM CF-0012920 1 108.07 073913755 ***4751 10/01/2012
PANTEL, KATE CF-0008921 1 52.43 273975098 ****3734 10/01/2012
PATEL, JILLNA CF-0011889 1 46.64 073913755 ***7705 10/01/2012
PEIFFER, CINDY CF-0012593 1 68.48 073913755 ***1407 10/01/2012
PETERS, CHRISTINE CF-0016373 1 52.43 073913755 ***6475 10/01/2012
PETERS, EMILY CF-0013510 1 102.52 073000545 ********4737 10/01/2012
PETERSON, MARY CF-0006815 1 81.32 073913755 ***2286 10/01/2012
POCH, JOE CF-0016735 1 16.05 314074269 ****9921 10/01/2012
PROTTSMAN, TAMMIA CF-0013690 1 73.83 073901233 ****8712 10/01/2012
PUCCIO, CHUCK CF-0002285 1 81.32 314074269 ****2497 10/01/2012
QUINN, LINDA CF-0005915 1 52.43 273975098 ****1102 10/01/2012
RACKIS, STEVEN CF-0009230 1 52.43 053000219 ******8772 10/01/2012
REYNOLDS, DAVID CF-0012315 1 76.00 125000105 ********4503 10/01/2012
RICHTER, HOLLY CF-8248584 1 29.25 073913755 ***4163 10/01/2012
RINCON, CARMEN CF-0017255 1 52.43 273975098 ****1133 10/01/2012
RUPLINGER, MIKE CF-ruprads@mc 1 65.81 273975098 ****0006 10/01/2012
RUTH, LAURIE CF-0015901 1 52.43 073913755 **3516 10/01/2012
RUTT, NANCY CF-0016856 1 39.00 073000545 ******9513 10/01/2012
RYCHNOVSKY, LAURIE CF-0011443 1 52.43 073913755 ***8910 10/01/2012
SALDANA, VINCE CF-0015837 1 52.43 073901233 ***4493 10/01/2012
SALSTROM, EVE CF-0007002 1 52.43 073913755 ***8961 10/01/2012
SANBORN, KODA CF-0015705 1 81.32 073000545 ********1685 10/01/2012
SAUERBERG, GEORGE CF-0011637 1 41.73 073903354 **6302 10/01/2012
SAVAGE, JOHANNA CF-0008083 1 52.43 091000022 ********1311 10/01/2012
SCHEMMEL, CHAD CF-0015838 1 47.08 073913755 ***7415 10/01/2012
SCHOENLE, TRACY CF-0011234 1 47.08 073913755 ***0772 10/01/2012
SCHWARTZ, JUSTIN CF-0002774 1 47.08 273975098 ****4107 10/01/2012
SEEMUTH, DEB CF-0011876 1 81.32 073913755 ***7821 10/01/2012
SEXTON, SANDRA CF-0012219 1 41.73 073913755 **8658 10/01/2012
SHARP, VICTORIA CF-0011050 1 81.32 273975098 ****8002 10/01/2012
SHAW, CATHERINE CF-0015040 1 52.43 073901233 ****0561 10/01/2012
SHAW, LAURA CF-0014727 1 102.52 273975098 ****2169 10/01/2012
SHIVE, PHILIP CF-0008129 1 81.32 073901233 ***2686 10/01/2012
SHULTZ, DAVE CF-0004333 1 81.32 073901233 ***4198 10/01/2012
SIMON, JODI CF-0016759 1 108.07 073901233 *****7789 10/01/2012
SLAY, SHELLEY CF-0015816 1 51.94 273975098 ****1007 10/01/2012
SLOCUM, JERRY CF-0011432 1 52.43 273975098 ****0490 10/01/2012
SMITH, PAUL CF-0016754 1 70.62 073913755 **9136 10/01/2012
SMITH, RACHEL CF-0013562 1 52.43 073913755 ***5912 10/01/2012
SNYDER, DAVE CF-0009548 1 49.00 273975098 ****5006 10/01/2012
SORENSEN, DAVID CF-0020325 1 41.73 073901233 ***3410 10/01/2012
SPENLER, STEVE CF-0007503 1 81.32 073903354 ***1201 10/01/2012
SPILGER, NANCY CF-0008851 1 41.73 073901233 ***8185 10/01/2012
STAGG, HAROLD CF-0013717 1 41.73 073913755 ***5988 10/01/2012
STEIL, SANDRA CF-0020035 1 52.43 073913755 ***5252 10/01/2012
STEPHENSON, JILL CF-0020298 1 41.73 273975098 *****5098 10/01/2012
STIMMEL, ANNETTE CF-0015693 1 69.98 073913755 ***2172 10/01/2012
STUDER, SARAH CF-0012959 1 44.00 091408734 ****6508 10/01/2012
SVATOS, BECKY CF-0008291 1 81.32 073913755 ***4784 10/01/2012
SWARTZENDRUBER, SHERI CF-0012653 1 10.00 073901233 ***6001 10/01/2012
THOMPSON, KARI CF-0005025 1 47.08 073913755 ***1329 10/01/2012
THOMPSON, VANESSA CF-0016760 1 10.00 073913755 ***3629 10/01/2012
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 10/01/2012
TORMOLLAN, CAROLE CF-0015281 1 80.56 073901233 ***4577 10/01/2012
TUNNING, CINDY CF-0011625 1 52.43 073000545 ******1859 10/01/2012
ULLOM, KAREN CF-0017433 1 47.08 073000545 ******5033 10/01/2012
VAN HORN, DWIGHT CF-0013894 1 41.73 073901233 ****8073 10/01/2012
VANDENBOS, MEGAN CF-0016380 1 60.46 273976369 *********1604 10/01/2012
VERDICK, LORI CF-0016791 1 52.43 073913755 ***2567 10/01/2012
WAGNER, MATT CF-0002093 1 108.07 073913755 ***5831 10/01/2012
WALL, SARAH CF-0015728 1 47.08 073000545 ******5876 10/01/2012
WARDER, ROZANNE CF-0014303 1 81.32 073913755 ***7409 10/01/2012
WEISMANN, DOUG CF-0011846 1 41.73 073913755 ***8860 10/01/2012
WESSELS, JANA CF-0014293 1 41.73 073913755 **6396 10/01/2012
WHETSTINE, TERRI CF-0014226 1 52.43 273975098 ****1102 10/01/2012
WHITE, KIRK CF-0016831 1 59.00 073913755 ***8615 10/01/2012
WHITMORE, KATHY CF-0014787 1 98.87 073913755 ***0755 10/01/2012
WHITTLESEY, JACQUELYN CF-0014228 1 62.43 273975098 ****7100 10/01/2012
WILKEY, LORIE CF-3745929 1 29.25 273975098 ****9766 10/01/2012
WILKEY, MATT CF-0013358 1 81.32 273975098 ****5274 10/01/2012
WILLIAMS, ROGER CF-0015968 1 59.92 273975098 *********5002 10/01/2012
WILSON, PATRICIA CF-0011881 1 69.98 073915672 *****3410 10/01/2012
WRIGHT, LINDA CF-0014822 1 80.56 273975098 *********2259 10/01/2012
WULF, BRIANNE CF-0005163 1 47.08 073913755 ***7483 10/01/2012
YEATER, STEVE CF-0016793 1 1558.91 073000228 ******1583 10/01/2012
ZWIENER, TIM CF-0016354 1 41.73 073000545 ********9518 10/01/2012
  Count:  241 Total: 15329.85      



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