02/17/2012
06:37:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALBU, TAMSIE LS-101203 A 36.92 325180566 ********8126 02/21/2012
ADAMS, GRETCHEN LS-100146 A 53.21 125000024 ****0066 02/21/2012
ADAMS, JENNIFER LS-100813 A 53.21 325081500 ********0029 02/21/2012
ANDERSON, BRIAN LS-100322 A 40.18 125000024 ****2825 02/21/2012
ANDERSON, DIANE LS-100002 A 53.21 325081403 ******2206 02/21/2012
ANDERSON, JOHN LS-100826 A 74.93 125000024 ****3225 02/21/2012
ANDREWS, ANTHONY LS-100772 A 64.07 125008547 ******1278 02/21/2012
ARNOLD, BRITTANY LS-101222 A 36.92 325171148 ******0642 02/21/2012
ATESER, SUZAN LS-100554 A 74.93 125008547 ******6151 02/21/2012
BAALMAN, TAMI LS-101355 A 36.92 325081403 ******3639 02/21/2012
BAFARO, TROY LS-100388 A 41.27 325081403 ******0225 02/21/2012
BALDWIN, VICKIE LS-100216 A 96.65 325070760 ******8266 02/21/2012
BAUER, MEGAN LS-100058 A 31.49 314074269 *****3003 02/21/2012
BAUGHMAN, DWAYNE LS-101503 A 85.79 125008547 ******7942 02/21/2012
BAXTER, PATTI LS-100624 A 20.63 325070760 ******4768 02/21/2012
BLAKELY, DONALD LS-100857 A 27.15 325070760 ******3500 02/21/2012
BORDEN, HAZEL LS-100192 A 85.79 314074269 ****9496 02/21/2012
BOYLE, MEGAN LS-101146 A 64.07 314074269 ****4841 02/21/2012
BRUCE, SARA LS-101703 A 31.49 125000024 ****1835 02/21/2012
BUSKENESS, SUSAN LS-100804 A 74.93 325081403 ******4383 02/21/2012
CAMP, ROCKY LS-101548 A 64.07 325181028 ***8722 02/21/2012
CARLTON, KY LS-100037 A 40.18 325070760 *****7467 02/21/2012
CHANDLER, TRACIE LS-101638 A 53.21 325070760 ******3353 02/21/2012
CHENOWETH, MARY LS-101178 A 31.49 325081403 ******6729 02/21/2012
CHRISTOFFERSON, TONYA LS-101461 A 31.49 325081403 ******3612 02/21/2012
CLAWSON, TRICIA LS-100920 A 96.65 325081403 ******9685 02/21/2012
CLEMENTSON, PENNY LS-100150 A 31.49 325070760 ******5146 02/21/2012
CORT, JACKIE LS-100161 A 53.21 325180456 ********0403 02/21/2012
CREWS, STEVEN LS-101428 A 53.21 256074974 ******1726 02/21/2012
CROUCH, MEGAN LS-101036 A 58.64 325081403 ******9670 02/21/2012
CROWLEY, LISA LS-100435 A 67.33 125000574 ******9227 02/21/2012
DAVIDSON, KERRY LS-101224 A 72.76 325081403 ******7123 02/21/2012
DAVIDSON, NOAH LS-101160 A 26.06 125008547 ******6088 02/21/2012
DAVILA, PATSY LS-100089 A 53.21 125008547 ******4028 02/21/2012
DAVISON, JIM LS-101571 A 53.21 125008547 ******9828 02/21/2012
DENHART, ALANNA LS-101500 A 31.49 325081403 ******2604 02/21/2012
DOLD, JONI LS-101038 A 53.21 125000024 ****6910 02/21/2012
DORE, STEVE LS-101394 A 53.21 325081403 ******7995 02/21/2012
DORMAIER, JOY LS-101560 A 31.49 325070760 *****4461 02/21/2012
DOUGLAS, RHONDA LS-100255 A 31.49 325070760 ******1938 02/21/2012
DUFF, JOSEPH LS-101786 A 53.21 325081403 ******3202 02/21/2012
DUNN, LINDSAY LS-100306 A 31.49 325070760 ******1817 02/21/2012
EDWARDS, MARTIN LS-100179 A 69.50 325081403 ******7009 02/21/2012
EDWARDS, STACY LS-100867 A 64.07 325081403 ******0626 02/21/2012
ELSTON, CHRISTINE LS-100552 A 31.49 325070760 ******4827 02/21/2012
FALLSTROM, JOE LS-101405 A 26.06 325081403 ******5053 02/21/2012
FERGIN, SHELLY LS-101054 A 53.21 125000024 ****3464 02/21/2012
FETT, CAROLE LS-100333 A 31.49 325081403 ******9244 02/21/2012
FROISLAND, HEIDI LS-101185 A 31.49 325180456 ********1802 02/21/2012
GANIR, ROMANA LS-101795 A 20.63 125000574 ********6152 02/21/2012
GAUNAVINAKA, SALOTE LS-101539 A 64.07 125000024 ********3698 02/21/2012
GELLERSON, LANDYN LS-100765 A 64.07 125000574 ********4504 02/21/2012
GIBSON, NATASHA LS-101088 A 36.92 325081403 ******8924 02/21/2012
GILBERT, LISA LS-101704 A 96.65 325070760 ******2376 02/21/2012
GLUNT, PAUL LS-100047 A 40.18 125008547 ****5348 02/21/2012
GRAFE, DALTON LS-101406 A 85.79 325070760 ******2246 02/21/2012
GRANSTON, DEBBIE LS-100625 A 20.63 325070760 ******6213 02/21/2012
GRIM, ALISON LS-101094 A 36.92 325081403 ******5909 02/21/2012
HAGEN, NICOLE LS-100278 A 126.42 325081966 ***1900 02/21/2012
HAGINS, JILL LS-100546 A 20.63 325171148 ******5385 02/21/2012
HAM, MARY LS-101087 A 36.92 125000024 ****7301 02/21/2012
HAMMACK, SCOTT LS-101261 A 20.09 125008547 ******3787 02/21/2012
HAMMACK, TONIA LS-101262 A 20.09 125008547 ******3795 02/21/2012
HAMMONMD, CAMILA LS-100424 A 31.49 325081403 ******5059 02/21/2012
HANDRAN, ALEX LS-101346 A 53.21 122000496 ******4470 02/21/2012
HANKINS, BRANDY LS-100328 A 21.72 325081403 ******9690 02/21/2012
HARDY, LAURA LS-101149 A 53.21 325081403 ******1646 02/21/2012
HERMES, TANNER LS-101134 A 64.07 125008547 ******4470 02/21/2012
HIGGINS, JASMINE LS-100894 A 31.49 325081403 ******1894 02/21/2012
HINMAN, CANN LS-101700 A 31.49 125000574 ******4618 02/21/2012
HOBDAY, DIANE LS-100526 A 112.94 325081403 ******7114 02/21/2012
HOLMAN, ROBERTA LS-101264 A 64.07 325081966 **********0108 02/21/2012
HONN, TRAVIS LS-100876 A 31.49 324170085 ******1508 02/21/2012
HUDSPETH, CHRISTINE LS-100242 A 53.21 325070760 ******2354 02/21/2012
HUDSPETH, KELLI LS-101408 A 53.21 125008547 ******7766 02/21/2012
HULSKAMP, CHARLENE LS-101576 A 36.92 325070760 ******9514 02/21/2012
HUMBLE, BLAKE LS-101591 A 64.07 322271627 ******4666 02/21/2012
IRWIN, DENNIS LS-100222 A 31.49 125008547 ******0429 02/21/2012
JACQUES, ANDREW LS-100650 A 53.21 325081403 ******8347 02/21/2012
JARVIS, BRIAN LS-101718 A 53.21 325171148 ******1714 02/21/2012
JOEHNCK, TRENT LS-100346 A 31.49 125000024 ****5049 02/21/2012
JOHNSON, DAVID LS-100141 A 31.49 325272021 *********1129 02/21/2012
JOHNSON, LARRY LS-100872 A 26.06 125000024 ****5890 02/21/2012
JONES, TAMMY LS-100133 A 53.21 325070760 ******4834 02/21/2012
JOSLIN, LYNDZIE LS-101070 A 74.93 325081403 ******6346 02/21/2012
KAILIO, KARI LS-100510 A 80.36 325070760 *****4796 02/21/2012
KELLY, ALIA LS-101656 A 31.49 325081403 ******5694 02/21/2012
KELLY, JENNIFER LS-100344 A 29.00 125008547 ******4660 02/21/2012
KIK, ROBERT LS-100740 A 85.79 325082033 *****3111 02/21/2012
KNAUTS, VALORIE LS-101005 A 85.79 325081403 ******0462 02/21/2012
KNOWLES, JEFFER LS-100494 A 31.49 325081403 ******8672 02/21/2012
KORZELINS, MATHEW LS-101102 A 31.49 325070760 *****7915 02/21/2012
KROLL, ANN LS-101313 A 26.06 122101706 ********7451 02/21/2012
KURTENBACH, MARY BETH LS-100809 A 31.49 325081403 ******4463 02/21/2012
KURTZ, MARY LS-100113 A 31.49 125008547 ******6436 02/21/2012
LAGERWAY, TIM LS-100578 A 53.21 125008547 ******8156 02/21/2012
LANSING, GREG LS-100169 A 74.93 325070760 *****3175 02/21/2012
LARSEN, LORRIE LS-101358 A 31.49 125008547 ******1537 02/21/2012
LARSON, NOBLE LS-101403 A 31.49 325070760 *****5493 02/21/2012
LEBER, MOLLY LS-100508 A 27.15 125000024 ****3762 02/21/2012
LEE, PATRICIA LS-100132 A 31.49 325081403 ******6065 02/21/2012
LOECHNER, KYLE LS-101507 A 64.07 314074269 ****4977 02/21/2012
LOWE, BARB LS-100539 A 31.49 325081403 ******3062 02/21/2012
LUNDVAL, AMY LS-100389 A 53.21 125000024 ****6542 02/21/2012
LYKINS, SUSAN LS-101013 A 31.49 314074269 *****9814 02/21/2012
MADDUX, MICHELE LS-100157 A 53.21 125108560 ****8679 02/21/2012
MAGULA, JAMIE LS-101514 A 64.07 325272063 **6302 02/21/2012
MAHLMAN, ANGELA LS-101681 A 64.07 125000024 ****7846 02/21/2012
MANN, TREVOR LS-101400 A 31.49 125000024 ****0953 02/21/2012
MARTINSON, MARGARET LS-101151 A 64.07 325081966 **********0225 02/21/2012
MATHIS, APRIL LS-101393 A 43.44 325081403 ******2516 02/21/2012
MATTEWS, HOLLY LS-100404 A 53.21 092900383 ********8950 02/21/2012
MAYNARD, TIFFANI LS-101657 A 74.93 125000024 ****2986 02/21/2012
MCCORMICK, STEVEN LS-100744 A 53.21 325081403 ******7571 02/21/2012
MCCRORIE, LAUREN LS-101046 A 31.49 325081403 ******9470 02/21/2012
MCCRORY, PATRICK LS-101725 A 69.50 325081403 ******6815 02/21/2012
MCGEACHY, DEL LS-101162 A 31.49 125000024 ****2837 02/21/2012
MCGINN, KRYSTAL LS-100234 A 96.65 125000024 ****1731 02/21/2012
MCKAY, DONNA LS-100776 A 53.21 125000024 ****4430 02/21/2012
MCLEOD, BRIDGET LS-100545 A 53.21 325272021 *********9344 02/21/2012
MCNALLIE, KERRY LS-101672 A 85.79 325180524 **********9126 02/21/2012
MCVEY, BRENNAN LS-100603 A 53.21 125000024 ****3180 02/21/2012
MERCER, TINA LS-101552 A 47.78 125000024 ****8890 02/21/2012
MERRIAM, PATRICK LS-100836 A 31.49 125000024 ****7863 02/21/2012
MILLER, DONNA LS-100319 A 74.93 125008547 ******2127 02/21/2012
MOHNEY, SHARON LS-100432 A 104.21 125000574 ******7313 02/21/2012
MONTEE, KIMI LS-100012 A 20.63 125008547 ******9530 02/21/2012
MOORE, CINDY LS-101411 A 31.49 325081403 ******8227 02/21/2012
MORAN, THOMAS LS-100249 A 53.21 125008547 ******9681 02/21/2012
MORROW, BRETT LS-101287 A 40.18 125008547 ******1931 02/21/2012
MORTON, JENNIFER LS-101263 A 43.44 271984311 ****7403 02/21/2012
MORTON, KAREN LS-100040 A 40.18 125008547 ******1210 02/21/2012
MOUNTS, JERI LS-100869 A 31.49 325081403 ******2193 02/21/2012
NEILLIE, JOHN LS-100580 A 31.49 125000024 ****7495 02/21/2012
NUSSBAUM, CHRIS LS-100311 A 53.21 125000024 ****1822 02/21/2012
OBERHOLTZER, KELLY LS-101200 A 53.21 325081403 ******2788 02/21/2012
OLINGER, JILL LS-100221 A 31.49 125000024 ****8375 02/21/2012
PAUL, DEBBIE LS-101389 A 36.92 125000574 ********4229 02/21/2012
PENDLETON, KIM LS-100378 A 80.36 325081403 ******4483 02/21/2012
PHIPPEN, MARLA LS-100070 A 20.63 325070760 ******6571 02/21/2012
PILO, STEPHAN LS-101651 A 36.92 325081403 ******5644 02/21/2012
POLLESTAD, SANDY LS-100039 A 20.63 125008547 ******5044 02/21/2012
PRAUSA, KAT LS-101627 A 36.92 325081403 ******1595 02/21/2012
PRESSER, CHARLES LS-100042 A 31.49 325081403 ******6348 02/21/2012
RANSOM, PAUL LS-100688 A 74.93 325081403 ******1075 02/21/2012
REED, CAMIE LS-101029 A 20.63 125000105 ********3010 02/21/2012
REICHOW, MARYBETH LS-100294 A 53.21 325070760 *****1754 02/21/2012
REIERSGARD, GARY LS-101498 A 48.87 325070760 ******0470 02/21/2012
REPAS, KELLY LS-100290 A 31.49 321270742 ******4028 02/21/2012
RICHARDS, CASSIDY LS-101333 A 27.15 325081403 ******2183 02/21/2012
RIDEWOOD, JULIE LS-100181 A 31.49 325070760 ******3571 02/21/2012
RIDLEY, KEVIN LS-100626 A 31.49 125000024 ****4570 02/21/2012
RIECKS, LISA LS-101573 A 34.75 325082266 **********0028 02/21/2012
RIGGS, HEIDI LS-100927 A 74.93 092905278 ******8833 02/21/2012
RISKE, LAURALEE LS-100359 A 85.79 325081403 ******3304 02/21/2012
ROLLINS, SHANA LS-100345 A 31.49 125008547 ******1665 02/21/2012
ROSEN, LAURIE LS-101117 A 20.63 125000024 ********9787 02/21/2012
ROSENBAUM, JENNIFER LS-101340 A 53.21 325081403 ******2378 02/21/2012
ROTT, LARRY LS-100350 A 48.87 125008547 ******2156 02/21/2012
RUNYON, KAT LS-100921 A 31.49 125000105 ********5068 02/21/2012
RUSSELL, ERIC LS-100899 A 31.49 125008547 ******7541 02/21/2012
RUSSELL, HOPE LS-100204 A 31.49 123006800 ******2632 02/21/2012
RYAN, MIKE LS-100329 A 74.93 125008547 ******7210 02/21/2012
SAGEN, KELLIE LS-100098 A 40.18 125000024 ****8699 02/21/2012
SALINAS, BLAKE LS-101255 A 31.49 125000024 ****6616 02/21/2012
SATHER, BARBARA LS-100597 A 64.07 125008547 ******0749 02/21/2012
SCATES, ANGELA LS-100313 A 85.79 125000574 ******7305 02/21/2012
SCHULTZ, DAVID LS-100472 A 69.50 325081403 ******6164 02/21/2012
SETTLES, DANIELL LS-101304 A 47.78 314074269 ****3455 02/21/2012
SHIVVERS, JAYNA LS-101259 A 43.44 125008547 ******1896 02/21/2012
SHONKO, DAMIAN LS-100211 A 85.79 325081403 ******2847 02/21/2012
SIADAK, CARRIE LS-101561 A 31.49 125008547 ******5353 02/21/2012
SIMMONDS, JOANNE LS-101713 A 26.06 325070760 ******1783 02/21/2012
SIMMONS, JOAN LS-100271 A 31.49 325081966 **********0108 02/21/2012
SLOMCHINSKI, DERIK LS-101534 A 31.49 325081403 ******7269 02/21/2012
SMITH, DEANNA LS-101288 A 36.92 325070760 *****1540 02/21/2012
SMITH, FREDA LS-101028 A 36.92 125000024 ****9866 02/21/2012
SMITH, HEIDI LS-101519 A 72.76 325081403 ******9610 02/21/2012
SMITH, JESICA LS-100755 A 36.92 125000024 ****3033 02/21/2012
SMITH, ROBERTA LS-100052 A 40.18 325180566 ********4806 02/21/2012
SMITH, ROSEMARY LS-100097 A 53.21 125008547 ******9153 02/21/2012
SMITH, TANYA LS-101271 A 58.64 122000496 ******3156 02/21/2012
SOMERS, MARK LS-101316 A 53.21 325180456 ********3906 02/21/2012
SPISAC, MARY LS-100562 A 31.49 125000024 ****3054 02/21/2012
STAKE, ROBIN LS-100270 A 53.21 325180508 ********6614 02/21/2012
STEENBERG, ANDREW LS-101396 A 42.35 325081403 ******7107 02/21/2012
STEWART, KATE LS-100131 A 53.21 325180566 ********1610 02/21/2012
STRONG, MICHAEL LS-101336 A 26.06 125008547 ******4557 02/21/2012
STURGEON, NENA LS-100915 A 20.63 325070760 ******0502 02/21/2012
SUHAYDA, MATTHEW LS-100355 A 53.21 325070760 ******7372 02/21/2012
SUMMERS, JESSAMYN LS-100722 A 64.07 325082266 **********3489 02/21/2012
SUTTER, KAYLEE LS-100103 A 53.21 125000024 ****7235 02/21/2012
SWAIN, TERESA LS-100633 A 64.07 125000574 ********9432 02/21/2012
SWOBODA, KAY LS-100031 A 31.49 325171148 ******1120 02/21/2012
THISTLE, DEANNA LS-100514 A 53.21 125105550 ******6606 02/21/2012
THOMAS, JOE LS-101256 A 64.07 325081966 ******0222 02/21/2012
THOMPSON, DEBBIE LS-100126 A 31.49 125000024 ****5048 02/21/2012
TIMSON, NANCY LS-100195 A 20.63 325070760 *****7629 02/21/2012
TITLAND, SARA LS-100945 A 31.49 125008547 ******2558 02/21/2012
TRAPALIS, BILL LS-100460 A 64.07 125008547 ******7484 02/21/2012
TREVINO, LOLA LS-101159 A 26.06 125000024 ****5999 02/21/2012
TROTTER, DANIAL LS-100590 A 53.21 325081403 ******9094 02/21/2012
UNKEL, JAKE LS-101453 A 31.49 325081403 ******0402 02/21/2012
VAN HOOK, RICK LS-100118 A 85.79 325081403 ******7027 02/21/2012
VANSANTAN, BRENDA LS-101177 A 31.49 325070760 *****6123 02/21/2012
VOGGENTHALER, KAREN LS-101315 A 31.49 325081403 ******1938 02/21/2012
VOLKLE, LORI LS-101345 A 31.49 125008547 ******0692 02/21/2012
WAGGONER, STAN LS-101350 A 26.06 125000024 ********8647 02/21/2012
WAGNER, AARON LS-100668 A 53.21 325171148 ******1684 02/21/2012
WARRINGTON, KYLE LS-101660 A 53.21 325070760 ******9657 02/21/2012
WHEELER, JAKE LS-101526 A 64.07 325070760 ******9200 02/21/2012
WHITE, SUSAN LS-100411 A 53.21 325180553 ********2702 02/21/2012
WHITE, VICTORIA LS-101282 A 64.07 325070760 ******8414 02/21/2012
WICKEN, PAM LS-100553 A 31.49 125000574 ******0314 02/21/2012
WISNER, SAMANTHA LS-101381 A 31.49 325081403 ******3515 02/21/2012
WITHROW, PATTI LS-101437 A 31.49 125008547 ******6968 02/21/2012
WOOD, LORI LS-101359 A 53.21 125008547 ******4963 02/21/2012
WOODS, JOLIE LS-100673 A 31.49 256074974 ******5700 02/21/2012
ZANGER, SUSAN LS-100149 A 20.63 125000024 ****6875 02/21/2012
  Count:  219 Total: 10411.85      



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