01/18/2012
07:12:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALBU, TAMSIE LS-101203 1 36.92 325180566 ********8126 01/20/2012
ADAMS, GRETCHEN LS-100146 1 53.21 125000024 ****0066 01/20/2012
ADAMS, JENNIFER LS-100813 1 53.21 325081500 ********0029 01/20/2012
ALLISON, DARCY LS-100347 1 53.21 325081403 ************6332 01/20/2012
ANDERSON, BRIAN LS-100322 1 40.18 125000024 ****2825 01/20/2012
ANDERSON, DIANE LS-100002 1 126.42 325081403 ******2206 01/20/2012
ANDERSON, JOHN LS-100826 1 74.93 125000024 ****3225 01/20/2012
ANDREWS, ANTHONY LS-100772 1 64.07 125008547 ******1278 01/20/2012
ARNOLD, BRITTANY LS-101222 1 36.92 325171148 ******0642 01/20/2012
ATESER, SUZAN LS-100554 1 74.93 125008547 ******6151 01/20/2012
BAALMAN, TAMI LS-101355 1 36.92 325081403 ******3639 01/20/2012
BAFARO, TROY LS-100388 1 41.27 325081403 ******0225 01/20/2012
BALDWIN, VICKIE LS-100216 1 96.65 325070760 ******8266 01/20/2012
BAUER, MEGAN LS-100058 1 31.49 314074269 *****3003 01/20/2012
BAUGHMAN, DWAYNE LS-101503 1 85.79 125008547 ******7942 01/20/2012
BAXTER, PATTI LS-100624 1 20.63 325070760 ******4768 01/20/2012
BLAKELY, DONALD LS-100857 1 27.15 325070760 ******3500 01/20/2012
BORDEN, HAZEL LS-100192 1 85.79 314074269 ****9496 01/20/2012
BOYLE, MEGAN LS-101146 1 64.07 314074269 ****4841 01/20/2012
BUSKENESS, SUSAN LS-100804 1 74.93 325081403 ******4383 01/20/2012
CAMP, ROCKY LS-101548 1 64.07 325181028 ***8722 01/20/2012
CARLTON, KY LS-100037 1 40.18 325070760 *****7467 01/20/2012
CARROLL, JOHN LS-100611 1 43.44 325171148 ******7003 01/20/2012
CHENOWETH, MARY LS-101178 1 31.49 325081403 ******6729 01/20/2012
CHRISTOFFERSON, TONYA LS-101461 1 31.49 325081403 ******3612 01/20/2012
CLAWSON, TRICIA LS-100920 1 96.65 325081403 ******9685 01/20/2012
CLEMENTSON, PENNY LS-100150 1 31.49 325070760 ******5146 01/20/2012
CORT, JACKIE LS-100161 1 53.21 325180456 ********0403 01/20/2012
CREWS, STEVEN LS-101428 1 53.21 256074974 ******1726 01/20/2012
CROUCH, MEGAN LS-101036 1 36.92 325081403 ******9670 01/20/2012
CROWLEY, LISA LS-100435 1 56.47 125000574 ******9227 01/20/2012
DAVIDSON, KERRY LS-101224 1 72.76 325081403 ******7123 01/20/2012
DAVIDSON, NOAH LS-101160 1 26.06 125008547 ******6088 01/20/2012
DAVILA, PATSY LS-100089 1 53.21 125008547 ******4028 01/20/2012
DAVISON, JIM LS-101571 1 53.21 125008547 ******9828 01/20/2012
DEAN, KEVIN LS-100393 1 169.86 325070760 ******8870 01/20/2012
DELACK, SANDY LS-100323 1 21.72 325070760 ******0476 01/20/2012
DENHART, ALANNA LS-101500 1 31.49 325081403 ******2604 01/20/2012
DOLD, JONI LS-101038 1 53.21 125000024 ****6910 01/20/2012
DORE, STEVE LS-101394 1 53.21 325081403 ******7995 01/20/2012
DORMAIER, JOY LS-101560 1 31.49 325070760 *****4461 01/20/2012
DOUGLAS, RHONDA LS-100255 1 31.49 325070760 ******1938 01/20/2012
DUNN, LINDSAY LS-100306 1 31.49 325070760 ******1817 01/20/2012
EDWARDS, MARTIN LS-100179 1 69.50 325081403 ******7009 01/20/2012
EDWARDS, STACY LS-100867 1 64.07 325081403 ******0626 01/20/2012
ELSTON, CHRISTINE LS-100552 1 31.49 325070760 ******4827 01/20/2012
FALLSTROM, JOE LS-101405 1 26.06 325081403 ******5053 01/20/2012
FERGIN, SHELLY LS-101054 1 53.21 125000024 ****3464 01/20/2012
FETT, CAROLE LS-100333 1 31.49 325081403 ******9244 01/20/2012
FROISLAND, HEIDI LS-101185 1 31.49 325180456 ********1802 01/20/2012
GAUNAVINAKA, SALOTE LS-101539 1 64.07 125000024 ********3698 01/20/2012
GELLERSON, LANDYN LS-100765 1 64.07 125000574 ********4504 01/20/2012
GIBSON, NATASHA LS-101088 1 36.92 325081403 ******8924 01/20/2012
GLUNT, PAUL LS-100047 1 40.18 125008547 ****5348 01/20/2012
GRAFE, DALTON LS-101406 1 74.93 325070760 ******2246 01/20/2012
GRIM, ALISON LS-101094 1 36.92 325081403 ******5909 01/20/2012
HAGEN, NICOLE LS-100278 1 53.21 325081966 ***1900 01/20/2012
HAGINS, JILL LS-100546 1 20.63 325171148 ******5385 01/20/2012
HAM, MARY LS-101087 1 36.92 125000024 ****7301 01/20/2012
HAMMACK, SCOTT LS-101261 1 20.09 125008547 ******3787 01/20/2012
HAMMONMD, CAMILA LS-100424 1 31.49 325081403 ******5059 01/20/2012
HANDRAN, ALEX LS-101346 1 53.21 122000496 ******4470 01/20/2012
HANKINS, BRANDY LS-100328 1 21.72 325081403 ******9690 01/20/2012
HARDY, LAURA LS-101149 1 53.21 325081403 ******1646 01/20/2012
HERMES, TANNER LS-101134 1 64.07 125008547 ******4470 01/20/2012
HIGGINS, JASMINE LS-100894 1 31.49 325081403 ******1894 01/20/2012
HOBDAY, DIANE LS-100526 1 112.94 325081403 ******7114 01/20/2012
HOLMAN, ROBERTA LS-101264 1 64.07 325081966 **********0108 01/20/2012
HONN, TRAVIS LS-100876 1 31.49 324170085 ******1508 01/20/2012
HUDSPETH, CHRISTINE LS-100242 1 53.21 325070760 ******2354 01/20/2012
HUDSPETH, KELLI LS-101408 1 53.21 125008547 ******7766 01/20/2012
HULSKAMP, CHARLENE LS-101576 1 36.92 325070760 ******9514 01/20/2012
HUMBLE, BLAKE LS-101591 1 64.07 322271627 ******4666 01/20/2012
IRWIN, DENNIS LS-100222 1 31.49 125008547 ******0429 01/20/2012
JACQUES, ANDREW LS-100650 1 53.21 325081403 ******8347 01/20/2012
JOEHNCK, TRENT LS-100346 1 31.49 125000024 ****5049 01/20/2012
JOHNSON, DAVID LS-100141 1 31.49 325272021 *********1129 01/20/2012
JOHNSON, LARRY LS-100872 0 26.06 125000024 ****5890 01/20/2012
JONES, TAMMY LS-100133 1 53.21 325070760 ******4834 01/20/2012
JOSLIN, LYNDZIE LS-101070 1 74.93 325081403 ******6346 01/20/2012
KAILIO, KARI LS-100510 1 80.36 325070760 *****4796 01/20/2012
KELLY, ALIA LS-101656 1 31.49 325081403 ******5694 01/20/2012
KELLY, JENNIFER LS-100344 1 29.00 125008547 ******4660 01/20/2012
KIK, ROBERT LS-100740 1 85.79 325082033 *****3111 01/20/2012
KNAUTS, VALORIE LS-101005 1 85.79 325081403 ******0462 01/20/2012
KNOWLES, JEFFER LS-100494 1 31.49 325081403 ******8672 01/20/2012
KORZELINS, MATHEW LS-101102 1 31.49 325070760 *****7915 01/20/2012
KROLL, ANN LS-101313 1 26.06 122101706 ********7451 01/20/2012
KURTENBACH, MARY BETH LS-100809 1 31.49 325081403 ******4463 01/20/2012
KURTZ, MARY LS-100113 1 31.49 125008547 ******6436 01/20/2012
LAGERWAY, TIM LS-100578 1 53.21 125008547 ******8156 01/20/2012
LANSING, GREG LS-100169 1 74.93 325070760 *****3175 01/20/2012
LARSEN, LORRIE LS-101358 1 31.49 125008547 ******1537 01/20/2012
LARSON, NOBLE LS-101403 1 31.49 325070760 *****5493 01/20/2012
LEBER, MOLLY LS-100508 1 27.15 125000024 ****3762 01/20/2012
LEE, PATRICIA LS-100132 1 31.49 325081403 ******6065 01/20/2012
LOECHNER, KYLE LS-101507 1 64.07 314074269 ****4977 01/20/2012
LOWE, BARB LS-100539 1 31.49 325081403 ******3062 01/20/2012
LUNDVAL, AMY LS-100389 1 53.21 125000024 ****6542 01/20/2012
LYKINS, SUSAN LS-101013 1 31.49 314074269 *****9814 01/20/2012
MADDUX, MICHELE LS-100157 1 70.59 125108560 ****8679 01/20/2012
MAGULA, JAMIE LS-101514 1 64.07 325272063 **6302 01/20/2012
MANN, TREVOR LS-101400 1 31.49 125000024 ****0953 01/20/2012
MARTINSON, MARGARET LS-101151 1 64.07 325081966 **********0225 01/20/2012
MATHIS, APRIL LS-101393 1 43.44 325081403 ******2516 01/20/2012
MATTEWS, HOLLY LS-100404 1 53.21 092900383 ********8950 01/20/2012
MAYNARD, TIFFANI LS-101657 1 74.93 125000024 ****2986 01/20/2012
MCCORMICK, STEVEN LS-100744 1 53.21 325081403 ******7571 01/20/2012
MCCRORIE, LAUREN LS-101046 1 31.49 325081403 ******9470 01/20/2012
MCCRORY, PATRICK LS-101138 1 69.50 325081403 ******6815 01/20/2012
MCGEACHY, DEL LS-101162 1 31.49 125000024 ****2837 01/20/2012
MCGINN, KRYSTAL LS-100234 1 96.65 125000024 ****1731 01/20/2012
MCKAY, DONNA LS-100776 1 53.21 125000024 ****4430 01/20/2012
MCLEOD, BRIDGET LS-100545 1 53.21 325272021 *********9344 01/20/2012
MCNALLIE, KERRY LS-101672 1 85.79 325180524 **********9126 01/20/2012
MCVEY, BRENNAN LS-100603 1 53.21 125000024 ****3180 01/20/2012
MERCER, TINA LS-101552 1 31.49 125000024 ****8890 01/20/2012
MERRIAM, PATRICK LS-100836 1 31.49 125000024 ****7863 01/20/2012
MILLER, DONNA LS-100319 1 74.93 125008547 ******2127 01/20/2012
MONTEE, KIMI LS-100012 1 20.63 125008547 ******9530 01/20/2012
MOORE, CINDY LS-101411 1 31.49 325081403 ******8227 01/20/2012
MORAN, THOMAS LS-100249 1 53.21 125008547 ******9681 01/20/2012
MORROW, BRETT LS-101287 1 40.18 125008547 ******1931 01/20/2012
MORTON, JENNIFER LS-101263 1 43.44 271984311 ****7403 01/20/2012
MORTON, KAREN LS-100040 1 40.18 125008547 ******1210 01/20/2012
MOUNTS, JERI LS-100869 1 31.49 325081403 ******2193 01/20/2012
NUSSBAUM, CHRIS LS-100311 1 53.21 125000024 ****1822 01/20/2012
OBERHOLTZER, KELLY LS-101200 1 53.21 325081403 ******2788 01/20/2012
OLINGER, JILL LS-100221 1 31.49 125000024 ****8375 01/20/2012
PAUL, DEBBIE LS-101389 1 36.92 125000574 ********4229 01/20/2012
PENDLETON, KIM LS-100378 1 80.36 325081403 ******4483 01/20/2012
PENNYCOOK, JENNIFER LS-100307 1 148.14 053000219 *********3913 01/20/2012
PHIPPEN, MARLA LS-100070 1 20.63 325070760 ******6571 01/20/2012
PILO, STEPHAN LS-101651 1 36.92 325081403 ******5644 01/20/2012
POLLESTAD, SANDY LS-100039 1 20.63 125008547 ******5044 01/20/2012
PRESSER, CHARLES LS-100042 1 31.49 325081403 ******6348 01/20/2012
RANSOM, PAUL LS-100688 1 74.93 325081403 ******1075 01/20/2012
REED, CAMIE LS-101029 1 20.63 125000105 ********3010 01/20/2012
REICHOW, MARYBETH LS-100294 1 53.21 325070760 *****1754 01/20/2012
REIERSGARD, GARY LS-101498 1 48.87 325070760 ******0470 01/20/2012
REPAS, KELLY LS-100290 1 31.49 321270742 ******4028 01/20/2012
RICHARDS, CASSIDY LS-101333 1 27.15 325081403 ******2183 01/20/2012
RICHARDS, NANCY LS-100787 1 58.64 325070760 *****7077 01/20/2012
RIDEWOOD, JULIE LS-100181 1 31.49 325070760 ******3571 01/20/2012
RIDLEY, KEVIN LS-100626 1 31.49 125000024 ****4570 01/20/2012
RIECKS, LISA LS-101573 1 34.75 325082266 **********0028 01/20/2012
RIGGS, HEIDI LS-100927 1 85.79 092905278 ******8833 01/20/2012
RISKE, LAURALEE LS-100359 1 85.79 325081403 ******3304 01/20/2012
ROLLINS, SHANA LS-100345 1 31.49 125008547 ******1665 01/20/2012
ROSENBAUM, JENNIFER LS-101340 1 53.21 325081403 ******2378 01/20/2012
ROTT, LARRY LS-100350 1 48.87 125008547 ******2156 01/20/2012
RUNYON, KAT LS-100921 1 31.49 125000105 ********5068 01/20/2012
RUSSELL, ERIC LS-100899 1 31.49 125008547 ******7541 01/20/2012
RUSSELL, HOPE LS-100204 1 31.49 123006800 ******2632 01/20/2012
RYAN, MIKE LS-100329 1 74.93 125008547 ******7210 01/20/2012
SAGEN, KELLIE LS-100098 1 40.18 125000024 ****8699 01/20/2012
SALINAS, BLAKE LS-101255 1 31.49 125000024 ****6616 01/20/2012
SATHER, BARBARA LS-100597 1 64.07 125008547 ******0749 01/20/2012
SCATES, ANGELA LS-100313 1 85.79 125000574 ******7305 01/20/2012
SCHULTZ, DAVID LS-100472 1 31.49 325081403 ******6164 01/20/2012
SETTLES, DANIELL LS-101304 1 47.78 314074269 ****3455 01/20/2012
SHIVVERS, JAYNA LS-101259 1 43.44 125008547 ******1896 01/20/2012
SHONKO, DAMIAN LS-100211 1 85.79 325081403 ******2847 01/20/2012
SIADAK, CARRIE LS-101561 1 31.49 125008547 ******5353 01/20/2012
SIMMONS, JOAN LS-100271 1 31.49 325081966 **********0108 01/20/2012
SLOMCHINSKI, DERIK LS-101534 1 31.49 325081403 ******7269 01/20/2012
SMITH, DEANNA LS-101288 1 36.92 325070760 *****1540 01/20/2012
SMITH, FREDA LS-101028 1 36.92 125000024 ****9866 01/20/2012
SMITH, HEIDI LS-101519 1 72.76 325081403 ******9610 01/20/2012
SMITH, JESICA LS-100755 1 36.92 125000024 ****3033 01/20/2012
SMITH, ROBERTA LS-100052 1 61.90 325180566 ********4806 01/20/2012
SMITH, ROSEMARY LS-100097 1 53.21 125008547 ******9153 01/20/2012
SMITH, TANYA LS-101271 1 58.64 122000496 ******3156 01/20/2012
SOMERS, MARK LS-101316 1 53.21 325180456 ********3906 01/20/2012
SPISAC, MARY LS-100562 1 31.49 125000024 ****3054 01/20/2012
STAKE, ROBIN LS-100270 1 53.21 325180508 ********6614 01/20/2012
STEENBERG, ANDREW LS-101396 1 42.35 325081403 ******7107 01/20/2012
STEWART, KATE LS-100131 1 53.21 325180566 ********1610 01/20/2012
STRONG, MICHAEL LS-101336 1 26.06 125008547 ******4557 01/20/2012
STURGEON, NENA LS-100915 1 20.63 325070760 ******0502 01/20/2012
SUHAYDA, MATTHEW LS-100355 1 53.21 325070760 ******7372 01/20/2012
SUMMERS, JESSAMYN LS-100722 1 64.07 325082266 **********3489 01/20/2012
SUTTER, KAYLEE LS-100103 1 53.21 125000024 ****7235 01/20/2012
SWAIN, TERESA LS-100633 1 64.07 125000574 ********9432 01/20/2012
SWOBODA, KAY LS-100031 1 31.49 325171148 ******1120 01/20/2012
THISTLE, DEANNA LS-100514 1 53.21 125105550 ******6606 01/20/2012
THOMAS, JOE LS-101256 1 64.07 325081966 ******0222 01/20/2012
THOMPSON, DEBBIE LS-100126 1 31.49 125000024 ****5048 01/20/2012
TIMSON, NANCY LS-100195 1 20.63 325070760 *****7629 01/20/2012
TITLAND, SARA LS-100945 1 31.49 125008547 ******2558 01/20/2012
TRAPALIS, BILL LS-100460 1 64.07 125008547 ******7484 01/20/2012
TREVINO, LOLA LS-101159 1 26.06 125000024 ****5999 01/20/2012
TROTTER, DANIAL LS-100590 1 53.21 325081403 ******9094 01/20/2012
UNKEL, JAKE LS-101453 1 31.49 325081403 ******0402 01/20/2012
VAN HOOK, RICK LS-100118 1 74.93 325081403 ******7027 01/20/2012
VANSANTAN, BRENDA LS-101177 1 31.49 325070760 *****6123 01/20/2012
VOGGENTHALER, KAREN LS-101315 1 31.49 325081403 ******1938 01/20/2012
VOLKLE, LORI LS-101345 1 31.49 125008547 ******0692 01/20/2012
WAGGONER, STAN LS-101350 1 26.06 125000024 ********8647 01/20/2012
WAGNER, AARON LS-100668 1 53.21 325171148 ******1684 01/20/2012
WARRINGTON, KYLE LS-101660 1 53.21 325070760 ******9657 01/20/2012
WELCH, SUSAN LS-100151 1 31.49 325180553 ********1106 01/20/2012
WHEELER, JAKE LS-101526 1 64.07 325070760 ******9200 01/20/2012
WHITE, SUSAN LS-100411 1 53.21 325180553 ********2702 01/20/2012
WHITE, VICTORIA LS-101282 1 64.07 325070760 ******8414 01/20/2012
WICKEN, PAM LS-100553 1 31.49 125000574 ******0314 01/20/2012
WISNER, SAMANTHA LS-101381 1 31.49 325081403 ******3515 01/20/2012
WITHROW, PATTI LS-101437 1 31.49 125008547 ******6968 01/20/2012
WOLCOTT, TREVOR LS-101081 1 31.49 125000024 ****0513 01/20/2012
WOOD, LORI LS-101359 1 53.21 125008547 ******4963 01/20/2012
WOODS, JOLIE LS-100673 1 31.49 256074974 ******5700 01/20/2012
ZANGER, SUSAN LS-100149 1 20.63 125000024 ****6875 01/20/2012
  Count:  212 Total: 10247.21      



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