03/19/2012
07:48:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ELIZABETH J8-003138 A 96.65 325081403 ******6081 03/20/2012
AKINS, TANYA J8-002221 A 53.21 325081403 ******8841 03/20/2012
ALEXANDER, STEVE J8-002722 A 39.10 325180553 ********9203 03/20/2012
ALEY, OLIVIA J8-002138 A 20.63 325070760 *****0244 03/20/2012
ALLETT, ROBERT J8-002460 A 53.21 325081403 **********4674 03/20/2012
ALLISON, GREG J8-003063 A 53.21 325081403 ******6763 03/20/2012
ALLRED, TOM J8-003208 A 40.18 125008547 ******8121 03/20/2012
ANDERSON, GREG J8-002324 A 31.49 125000024 ****5737 03/20/2012
ANDERSON, JEREMY J8-001274 A 20.63 325070760 ******4602 03/20/2012
ATLER, CHRISTEEN J8-003244 A 20.63 325070760 *****5480 03/20/2012
BASS, KRISTEN J8-002622 A 36.92 125000024 ****3929 03/20/2012
BECHTHOLDT, DAWN J8-003142 A 53.21 325082266 **********0020 03/20/2012
BECK, GINCY J8-404621 A 36.92 125000105 ********5377 03/20/2012
BEIDLER, ROBERT J8-003100 A 40.18 125000574 ******7606 03/20/2012
BELTRAN, STACIE J8-002251 A 96.65 325070760 ******8386 03/20/2012
BENNETT, MICHAEL J8-410199 A 31.49 325081403 ******2878 03/20/2012
BLACKBURN, STEVE J8-301337 A 31.49 125000024 ****2891 03/20/2012
BLANCHETTE, DANICA J8-002173 A 36.92 125000574 ********9042 03/20/2012
BOESEMA, LINDA J8-003192 A 20.63 325180566 ********1109 03/20/2012
BOGART, DAVID J8-203024 A 48.87 125000574 ******4010 03/20/2012
BOUCHARD, LIONAL J8-404479 A 5.43 325082266 **********9714 03/20/2012
BRETLAND, ELIZABETH J8-001702 A 36.92 125000024 ****4350 03/20/2012
BROWN, TODD J8-003140 A 36.92 125008547 ******8847 03/20/2012
BROXSON, BETHANY J8-002378 A 20.63 325081885 ***5240 03/20/2012
BURRESON, DAVID J8-001971 A 36.92 325081403 ******1842 03/20/2012
BUZARD, THERESA J8-001763 A 64.07 125000105 ********3262 03/20/2012
CAMPBELL, LESTER J8-002946 A 53.21 325081403 ******0352 03/20/2012
CARROLL, LAURIE J8-002180 A 31.49 325081403 ******9136 03/20/2012
CARTWRIGHT, JASMINE J8-002987 A 96.65 325081403 ******4955 03/20/2012
CAYLOR, DANIELLE J8-002352 A 36.92 325272021 *********1293 03/20/2012
CHASE, MONICA J8-400145 A 85.79 325171148 ******6774 03/20/2012
CHRISTIANSON, MARILYN J8-401747 A 26.06 325070760 ******6201 03/20/2012
CLARK, BEN J8-001650 A 31.49 125008547 ******0865 03/20/2012
CLELAND, CARY J8-001865 A 53.21 325081403 ******0375 03/20/2012
CONNELL, NICOLE J8-001683 A 36.92 325070760 ******1492 03/20/2012
CORBIN, CARRIE J8-404381 A 91.22 125108191 ******2114 03/20/2012
COX, ANDREW J8-001968 A 36.92 125000574 ********9926 03/20/2012
CRABTREE, CHERYL J8-002026 A 31.49 125000024 ****3281 03/20/2012
CROUCH, PAULA J8-003186 A 74.93 125000574 ********8790 03/20/2012
CURRAN, KELLI J8-002117 A 36.92 125008547 ******5357 03/20/2012
CURRY, TAMMIE J8-001534 A 40.18 125108832 ******4299 03/20/2012
DAHL, DENIS J8-002063 A 26.06 125000574 ********1998 03/20/2012
DEMARSE, TONYA J8-003161 A 31.49 125000574 ********3274 03/20/2012
DORAN, CHRISTA J8-301540 A 53.21 125000574 ********8822 03/20/2012
DYER, ANGELA J8-001434 A 20.63 125000024 ****1390 03/20/2012
EBERLE, JESSE J8-001642 A 64.07 256074974 ******6939 03/20/2012
ENGSTROM, THERESA J8-003083 A 58.64 125000574 ******2938 03/20/2012
ERICKSON, JASON J8-002569 A 20.63 325070760 *****9880 03/20/2012
FAULKES, JEFF J8-301534 A 53.21 325070760 ******5711 03/20/2012
FEASTER, ANN J8-003093 A 64.07 125000574 ********2361 03/20/2012
FOSTER, JEFF J8-404351 A 85.79 325081403 ******7482 03/20/2012
FREEMAN, KEN J8-002128 A 36.92 125000024 ****9322 03/20/2012
FRENCH, LAURIE J8-002182 A 53.21 325180524 ********3005 03/20/2012
FRICKE, BEV J8-001315 A 26.06 125008547 ******7227 03/20/2012
GABRIEL, VERVIA J8-002973 A 58.64 125000105 ********2287 03/20/2012
GALLOWAY, LAUREN J8-003011 A 26.06 125000024 ****8038 03/20/2012
GAMACHE, ROBERT J8-002155 A 31.49 325070760 ******5036 03/20/2012
GEMMER, SUSAN J8-002299 A 36.92 125000574 ********2194 03/20/2012
GENTRY, CHRISTOPHER J8-404471 A 48.87 125000024 ****8879 03/20/2012
GILBERT, KIM J8-404720 A 31.49 325070760 ******8931 03/20/2012
GLEAVE, ZACH J8-301648 A 58.64 325081403 ******7419 03/20/2012
GUSTAFSON, TERRI J8-301198 A 31.49 325081403 ******0104 03/20/2012
HALL, LINDA J8-002115 A 31.49 123103716 ****9135 03/20/2012
HALLENBECK, CHANTILLE J8-301279 A 36.92 325081403 ******2630 03/20/2012
HAMM, EDITH J8-003158 A 40.18 325081403 ******4551 03/20/2012
HAMMOND, DENISE J8-001085 A 5.43 325070760 ******6571 03/20/2012
HARGRAVES, CHRIS J8-003050 A 64.07 325081403 ******9382 03/20/2012
HARINGA, DIRK J8-002146 A 36.92 125000024 ****1883 03/20/2012
HASKETT, MARIE J8-001118 A 64.07 125000574 ********1239 03/20/2012
HAWKINS, LYNDA J8-002162 A 20.63 125000024 ****6473 03/20/2012
HEGGLIN, KATIE J8-002808 A 26.06 325070760 ******2718 03/20/2012
HEITSCH, BARBARA J8-400269 A 36.92 325180553 ********0408 03/20/2012
HELGESON, TONY J8-404380 A 36.92 125000105 ********8624 03/20/2012
HERNANDEZ, TERI J8-002157 A 53.21 325081403 ******3888 03/20/2012
HILL, ALAN J8-001448 A 48.87 325180566 ********1126 03/20/2012
HILLS, KIM J8-001896 A 53.21 325081403 ******1773 03/20/2012
HILLS, MELODEE J8-400108 A 26.06 125000574 ******3424 03/20/2012
HJELLE, LINDA J8-400493 A 36.92 125008547 ******3020 03/20/2012
HOEPPNER, KIRK J8-002331 A 64.07 125000574 ********8945 03/20/2012
HOLMAN, DARA J8-003094 A 31.49 125000574 ******8542 03/20/2012
HOLMBERG, RICK J8-301783 A 53.21 325081403 ******0089 03/20/2012
HOWARD, LAUREL J8-400500 A 31.49 125000574 ********3535 03/20/2012
HOWELL, STEVEN J8-003321 A 53.21 325180566 ********0504 03/20/2012
HULSE, CARLY J8-002214 A 36.92 125000105 ********7464 03/20/2012
HUTCHENS, CHRISTIAN J8-401794 A 36.92 325171148 ******1077 03/20/2012
HUTCHISON, ROD J8-001764 A 48.87 125000574 ********8630 03/20/2012
HYNEK, JEAN J8-404728 A 20.63 125000574 ********8455 03/20/2012
INKS, MICHAEL J8-003214 A 31.49 125000024 ****0249 03/20/2012
JACKSON, TIMOTHY J8-400377 A 36.92 325081403 ******9458 03/20/2012
JENSEN, ASHLY J8-002883 A 31.49 125000024 ****4849 03/20/2012
JOHNSON, KYLE J8-301338 A 31.49 125000024 ****8577 03/20/2012
JOHNSON, RUSSELL J8-001123 A 20.63 325081403 ******1182 03/20/2012
JOHNSON, SUSAN J8-001546 A 31.49 325081403 ******9964 03/20/2012
JONES, LEESA J8-001753 A 20.63 325081403 ******4987 03/20/2012
KADEY, ROBERT J8-001682 A 26.06 325081403 ******6196 03/20/2012
KIRCHHOF, ERNIE J8-300764 A 53.21 125008547 ******5435 03/20/2012
KLINMAN, DOUG J8-002553 A 36.92 325181028 ********0894 03/20/2012
KNEBEL, SARA J8-300876 A 80.36 125000024 ****5971 03/20/2012
KNODEL, LARRY J8-001686 A 26.06 125000574 ********8130 03/20/2012
KONCOSKI, DAVID J8-300755 A 53.21 325081403 ******8542 03/20/2012
LAPLANTE, GAIL J8-300019 A 26.06 256074974 ******7262 03/20/2012
LATAPIE, COLIN J8-404420 A 64.07 325081403 ******5735 03/20/2012
LEDER, DAVID J8-003283 A 20.63 125105550 ******8406 03/20/2012
LEE, DAN J8-300811 A 42.35 125000574 ********3425 03/20/2012
LESH, VANESSA J8-001953 A 36.92 325081403 ******8850 03/20/2012
LESTER, MARIE J8-003104 A 64.07 125000574 ********7550 03/20/2012
LINDELL, APRIL J8-002290 A 96.65 122000496 ******7452 03/20/2012
LONDERVILLE, ROSS J8-001555 A 118.37 325081403 ******8920 03/20/2012
LONDON, STEPHEN J8-003246 A 36.92 125000574 ********0573 03/20/2012
MADDOX, BRAD J8-001062 A 36.92 125000024 ****9298 03/20/2012
MADONIA, DEVIN J8-003174 A 53.21 325084426 ******8825 03/20/2012
MAGGARD, JENNIFER J8-002974 A 85.79 125000574 ********7641 03/20/2012
MARKER, BETH J8-002690 A 53.21 125008547 ******0283 03/20/2012
MASON, DEREK J8-300761 A 31.49 325070760 ******6858 03/20/2012
MATALOMANI, REBECCA J8-001703 A 69.50 125000574 *******4436 03/20/2012
MCCALLUM, DEANNA J8-302969 A 36.92 125000024 ****4214 03/20/2012
MCCARTHY, CHRIS J8-003052 A 20.63 325081403 ******7843 03/20/2012
MCGINNIS, BRITTANY J8-300049 A 129.23 125000574 ********7707 03/20/2012
MCKEE, NEISHA J8-404693 A 52.13 325081403 ******7964 03/20/2012
MCKINLEY, STEVE J8-002866 A 64.07 325081403 ******8995 03/20/2012
MCKINNEY, JESSIE J8-001955 A 26.06 125000105 ********1133 03/20/2012
MCMATH, DAVID J8-002351 A 53.21 325081403 ******1718 03/20/2012
MECKO, MATT J8-404464 A 42.35 325180566 ********6247 03/20/2012
MERICKEL, SARAH J8-002208 A 64.07 325081403 ******2448 03/20/2012
MESKE, BRAYDEN J8-002079 A 26.06 325081403 ******5799 03/20/2012
MILLER, JENNI J8-003203 A 31.49 125000024 ****0522 03/20/2012
MILLER, PAM J8-001092 A 31.49 125008547 ******5819 03/20/2012
MITCHELL, CRAIG J8-002409 A 40.18 125000024 ****7132 03/20/2012
MOHR, TARALEE J8-002172 A 64.07 125000574 **********0471 03/20/2012
MURPHY, SUSAN J8-002295 A 36.92 325070760 ******7190 03/20/2012
NOACK, CRYSTAL J8-002483 A 107.51 325081403 ******5393 03/20/2012
O CONNOR, MARY J8-002998 A 26.06 325081403 ******6283 03/20/2012
OBRIEN, SHARON J8-002754 A 36.92 125008547 ******3702 03/20/2012
OGRADY, LAUREN J8-400088 A 26.06 325070760 ******9539 03/20/2012
OLSON, MARY ANN J8-303610 A 31.49 125000024 ****2194 03/20/2012
ORONA, EVELYN J8-301775 A 53.21 121000358 ******6712 03/20/2012
ORTHMEYER, AYUMI J8-400468 A 53.21 256074974 ******8704 03/20/2012
PACE, ANDREW J8-002805 A 36.92 325081403 ******8735 03/20/2012
PALMER, ASHLEY J8-404607 A 43.39 325272021 *********1293 03/20/2012
PANAGOS, DICK J8-300779 A 48.87 125000574 ********7702 03/20/2012
PATTERSON, DAVID J8-002733 A 31.49 325081403 ******1218 03/20/2012
PERRIGOUE, BRIDGETTE J8-404310 A 85.79 125000574 ********2379 03/20/2012
PERRIGOUE, KENNETH J8-401831 A 26.06 125105631 ******0442 03/20/2012
PETERMAN, RANDEL J8-003020 A 80.36 125000024 ****7727 03/20/2012
PHILLIPS, GREG J8-002110 A 53.21 325081403 ******5958 03/20/2012
PORTER, BRADLEY J8-002385 A 31.49 325081403 ******5534 03/20/2012
PRESTON, CARA J8-401933 A 64.07 302075018 ******3582 03/20/2012
PRUSS, COLLEEN J8-002790 A 36.92 125000574 ******1433 03/20/2012
PRUSSEL, STEVEN J8-002294 A 53.21 125008547 ******2198 03/20/2012
REED, AMY J8-002803 A 40.18 125008547 ******9917 03/20/2012
RENNICK, TIM J8-003082 A 53.21 325070760 ******4391 03/20/2012
RETHERFORD, KAITLYNN J8-002084 A 31.49 125008547 ******9908 03/20/2012
ROBINSON, ALLYSON J8-001120 A 36.92 125000024 ****8027 03/20/2012
ROOS, PATRICK J8-401705 A 36.92 325070760 ******2483 03/20/2012
SCHEIENE, TRAVIS J8-002830 A 40.18 125000574 ********2203 03/20/2012
SCHERRER, BARBARA J8-001468 A 72.12 325171148 ******4684 03/20/2012
SCHERRER, DANIEL J8-401804 A 53.21 325070760 ******4234 03/20/2012
SCHOENFELD, TERESA J8-401737 A 36.92 125000024 ****2520 03/20/2012
SCOTT, DAVID J8-002772 A 20.63 125000024 ****4367 03/20/2012
SHADRICK, ANGELA J8-002298 A 64.07 325081403 ******8013 03/20/2012
SLATER, CONSTANCE J8-404861 A 69.50 125000574 ********6579 03/20/2012
SPEEGLE, DAWN J8-001773 A 74.93 325081403 ******1146 03/20/2012
STANHOPE, ANGELIKA J8-002293 A 59.73 125000574 ********7089 03/20/2012
STRIMPLE, SHANE J8-001298 A 36.92 125000024 ****6075 03/20/2012
STURGEON, DANIEL J8-002168 A 20.63 325070760 ******0502 03/20/2012
SYTSMA, BERNIE J8-002844 A 40.18 325070760 ******6090 03/20/2012
TAN, KENNY J8-404754 A 58.64 325081403 ******4846 03/20/2012
TANNER, ROGER J8-001852 A 36.92 325070760 *****1752 03/20/2012
THOM, CHARLES J8-404813 A 36.92 125000024 ****6240 03/20/2012
THOMASSON, TERRY J8-301575 A 53.21 325070760 ******4617 03/20/2012
THORPE, JOHN J8-300960 A 31.49 125008547 ******8191 03/20/2012
TONSGARD, GLORIA J8-401813 A 36.92 125000574 ******3229 03/20/2012
TRYON, CAROL J8-400189 A 26.06 325070760 ******6327 03/20/2012
VAN BEEK, BECKY J8-400375 A 42.35 325180524 **********5103 03/20/2012
WAGNER, CHAD J8-202989 A 53.21 325180579 **********8607 03/20/2012
WALDEN, ZACKARY J8-003202 A 31.49 125000024 ********1122 03/20/2012
WALDO, DIANE J8-001440 A 74.93 125000574 ********6232 03/20/2012
WALLACE, TERESA J8-001436 A 74.93 125000574 ******2901 03/20/2012
WALLS, GALVIN J8-002501 A 64.07 325180566 ********1100 03/20/2012
WELLS, CARLA J8-003179 A 64.07 325171148 ******0460 03/20/2012
WHALEN, LINDSEY J8-301528 A 69.86 325081403 ******0224 03/20/2012
WHITE, SHERI J8-301453 A 40.18 125000574 ********0193 03/20/2012
WICKLUND, KRYSTLE J8-301388 A 69.50 125000574 ********0969 03/20/2012
WINCHELL, KAREN J8-002955 A 58.64 325180553 ********0503 03/20/2012
WINKLEMAN, STEPHANIE J8-002277 A 36.92 122000496 ******4887 03/20/2012
WOLD, PATRICIA J8-002917 A 80.36 125000024 ****7932 03/20/2012
WOLTER, CORINNE J8-303654 A 20.63 325070760 ******0560 03/20/2012
WOOD, ED J8-002710 A 74.93 325171148 ******0188 03/20/2012
WRIGHT, JOELLE J8-001645 A 31.49 325070760 ******9379 03/20/2012
YADON, TINA J8-301565 A 31.49 324377516 ********4875 03/20/2012
YOST, TIM J8-001807 A 36.92 325171148 ******9841 03/20/2012
YOUNGER, LARRY J8-002326 A 42.35 325081403 ******4371 03/20/2012
  Count:  192 Total: 8766.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARSON, ANGIE J8-001815 A 20.63 325171114 ******6336 Invalid Bank Route/Transit 03/20/2012
  Count:  1 Total: 20.63