04/26/2012

06:56:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGANS, KARI	DS-109376	4	181.19	073000228	******4987	04/27/2012
ANDERSON, KARLA	DS-108556	4	21.19	073000228	******0511	04/27/2012
ANDERSON, LAURA	DS-108557	4	21.19	073000228	******9661	04/27/2012
ASHMORE, KENDI	DS-107515	4	10.59	104000058	******7784	04/27/2012
BADGER, RENAE	DS-109025	4	21.19	273073848	*******1795	04/27/2012
BALASEK, KAYLA	DS-108594	4	21.19	121042882	******1965	04/27/2012
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	04/27/2012
BARBER, CASEY	DS-107987	4	31.19	273074407	*********2572	04/27/2012
BERGHEFER, ALEX	DS-112012	4	21.19	273970365	******0562	04/27/2012
BESTER, DERRICK	DS-108644	4	10.59	053000219	*********1584	04/27/2012
BISHOP, GEORGE	DS-108465	4	10.59	273074504	*******6020	04/27/2012
BISHOP, JUDY	DS-108469	4	10.59	273074504	*******6020	04/27/2012
BOWERS, DARCY	DS-106137	4	26.49	073000642	**4684	04/27/2012
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	04/27/2012
BROCK, NIKKI	DS-107452	4	31.19	073000228	******9222	04/27/2012
CASTELONE, PHILIP	DS-100479	4	47.69	073000642	**3780	04/27/2012
COON, JAY	DS-109431	4	58.29	073902494	*****9097	04/27/2012
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	04/27/2012
CROSE, LINDA	DS-105892	4	21.19	073903354	*****5764	04/27/2012
DANIELS, JERI	DS-108599	4	10.59	073921158	****9169	04/27/2012
DAVIS, SHALONDA	DS-108348	4	10.59	272477694	*********8946	04/27/2012
DAVIS, SHANNON	DS-109016	4	87.38	273073974	*1830	04/27/2012
DAVIS, TOM	DS-108957	4	81.77	273073974	*6339	04/27/2012
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	04/27/2012
DEMAYO, RAYMOND	DS-109103	4	21.19	073922681	**6210	04/27/2012
DODGE, SARAH	DS-103369	4	36.49	073000228	******3005	04/27/2012
DREW, MATT	DS-112020	4	21.19	073903503	**0934	04/27/2012
FAGEN, MICHAEL	DS-105893	4	10.59	073000545	******0283	04/27/2012
FERRING, ATALIE	DS-108581	4	21.19	073000545	********9684	04/27/2012
FINLEY, CLINT	DS-108620	4	10.59	073000228	******6545	04/27/2012
FINLEY, KRISTA	DS-108624	4	10.59	073000228	******6545	04/27/2012
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	04/27/2012
GILLETTI, NICK	DS-108653	4	10.59	073000228	******0016	04/27/2012
GRIES, ASHLEY	DS-107167	4	15.89	051000017	********0637	04/27/2012
HAASE, MARTIN	DS-105256	4	15.89	073000228	******6218	04/27/2012
HAMMOND, BRITNI	DS-108658	4	10.59	073000545	********0228	04/27/2012
HANSON, MARGARET	DS-104606	4	10.59	273972583	*******8540	04/27/2012
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	04/27/2012
HEASLEY, DAN	DS-106688	4	31.79	273073974	*******5922	04/27/2012
HEDDINGER, LAURA	DS-108631	4	21.19	073900807	****0791	04/27/2012
HEILLE, DYLAN	DS-109054	4	21.19	073902494	*****4015	04/27/2012
HEILLE, KARL	DS-109055	4	26.49	073902494	*****4015	04/27/2012
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	04/27/2012
HENNESSY, KEVIN	DS-107666	4	26.49	073000228	******4679	04/27/2012
HEWITT, JEFFREY	DS-108136	4	26.49	073921158	**9163	04/27/2012
HILDRETH, GINGER	DS-112119	4	21.19	073000642	**2982	04/27/2012
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	04/27/2012
HOLLAND, CAROL	DS-111943	4	21.19	273074407	*****8004	04/27/2012
IMSIROVIC, MEJRIMA	DS-107547	4	31.79	073902436	****1590	04/27/2012
JACKSON, JERMAINE	DS-106301	4	26.49	273976369	*********9908	04/27/2012
JACOBSON, BOB	DS-108757	4	141.19	073922429	***2909	04/27/2012
JACOBSON, JJ	DS-108753	4	21.19	073922429	***2909	04/27/2012
JOHNSON, MARIA	DS-108529	4	21.19	073000545	********9633	04/27/2012
JONES, HOLLY	DS-112129	4	21.19	073902494	*****0402	04/27/2012
JUTTING, LORI	DS-108535	4	21.19	091406121	**4431	04/27/2012
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	04/27/2012
KEY, THEO	DS-106900	4	26.49	073903354	*****5419	04/27/2012
KONZ, HOLLY	DS-106481	4	26.49	073000176	********6233	04/27/2012
KOUANG, SETH	DS-108715	4	31.19	073000545	********4593	04/27/2012
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	04/27/2012
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	04/27/2012
LIEB, JESSICA	DS-108585	4	10.59	073000545	*****9617	04/27/2012
MARCELLUS, CARLA	DS-108527	4	21.19	073000545	*****0236	04/27/2012
MCDOLE, MEGAN	DS-109382	4	21.19	073000176	********1102	04/27/2012
MCFARLAND, ABBEY	DS-102594	4	37.09	104913912	******9097	04/27/2012
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	04/27/2012
MEJREMIC, EMIR	DS-106432	4	26.49	073000228	******4641	04/27/2012
MEJREMIC, ERMIN	DS-107123	4	21.19	073000228	******4641	04/27/2012
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	04/27/2012
MEUSBURGER, TYLER	DS-108619	4	21.19	073000228	******5441	04/27/2012
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	04/27/2012
MORAN, KIMBERLY	DS-108549	4	21.19	091000019	******2562	04/27/2012
MORIARITY, KAREN	DS-112014	4	10.59	073000228	******1909	04/27/2012
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	04/27/2012
MUTO, MICHAEL	DS-108550	4	21.19	091000019	******2562	04/27/2012
OSWALD, MELISSA	DS-105338	4	21.19	073000228	******8929	04/27/2012
PARKER, CHARLENE	DS-106472	4	15.89	073902436	****8978	04/27/2012
PAYNE, LETREAN	DS-108596	4	10.59	275079714	******0023	04/27/2012
PEMBERTON, REBECCA	DS-109142	4	10.59	073000228	******4938	04/27/2012
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	04/27/2012
POLK, CASONDRA	DS-103506	4	26.49	073000176	********5706	04/27/2012
PRINE, DEBBIE	DS-108580	4	10.59	073000642	**5456	04/27/2012
PRINE, TED	DS-108584	4	10.59	073000642	**5456	04/27/2012
PURTLE, KATHERINE	DS-108590	4	10.59	121202211	********1223	04/27/2012
RASMUSSEN, TREY	DS-108583	4	67.38	073000228	******2536	04/27/2012
REYNOLDS, CAROL	DS-108591	4	10.59	073000228	******2439	04/27/2012
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	04/27/2012
ROBLES, ALEX	DS-107692	4	10.59	073903367	**1954	04/27/2012
SCHMEISER, ALEX	DS-108597	4	10.59	073000228	******7772	04/27/2012
SINGER, ROBERT	DS-106883	4	10.59	073902436	****2656	04/27/2012
SPENCER, MICHAEL	DS-101068	4	36.49	073902494	*****7315	04/27/2012
STEWART, DALTON	DS-108537	4	10.59	073000176	********1210	04/27/2012
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	04/27/2012
STEWART, KEITH	DS-108539	4	10.59	073000176	********1210	04/27/2012
STEWART, PAOLA	DS-108538	4	10.59	073000176	********1210	04/27/2012
SWAIM, JOE	DS-104565	4	10.59	073902494	*****3469	04/27/2012
THOMAS, TRACY	DS-107305	4	10.59	073922429	***6425	04/27/2012
THOMPSON, MATTHEW	DS-103515	4	37.09	073000794	***3349	04/27/2012
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	04/27/2012
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	04/27/2012
WESTFALL, MATT	DS-107961	4	21.19	073000228	******2310	04/27/2012
WHEAT, SANDRA	DS-108667	4	10.59	073902494	*****3795	04/27/2012
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	04/27/2012
	Count:  103	Total:	2566.82

Rejected Input Items

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