01/03/2012
09:23:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROSE, MICHAEL NE-10578 1 41.73 304083147 ***5290 01/05/2012
ARMBRUSTER, STEVEN NE-10526 1 20.87 104000029 ********3893 01/05/2012
AUSTIN, WINDELL NE-10691 1 32.10 104000029 ********2453 01/05/2012
BABCOCK, EDWARD NE-10323 1 64.20 104001808 ******4434 01/05/2012
BALTZELL, MARY NE-10762 1 41.73 104000058 ******7177 01/05/2012
BARRY, MICHAEL NE-10622 1 42.80 104112409 *****7055 01/05/2012
BARRY, PATRICK NE-10533 1 47.08 091000022 ********6424 01/05/2012
BATCHELDER, EDWARD NE-10726 1 31.57 104000016 *****4353 01/05/2012
BATTLESON, DALE NE-10732 1 57.78 304082876 ***0434 01/05/2012
BECK, MARY NE-10248 1 47.08 104000016 *****8743 01/05/2012
BENNETT, KATHLEEN NE-10740 1 23.01 104000029 ********9290 01/05/2012
BLUME, BRENT NE-10503 1 42.80 104000029 ********4538 01/05/2012
BOEHLER, MAYNARD NE-10687 1 29.96 104000058 ******9127 01/05/2012
BOLAMPERTI, RICHARD NE-10551 1 19.80 104000029 ********2290 01/05/2012
BORER, TONY NE-10570 1 136.96 104112409 *****6150 01/05/2012
BOROWIAK, LORI NE-10649 1 18.73 104112409 *****9603 01/05/2012
BOWDEN, JEFF NE-10144 1 53.50 104000029 ********3239 01/05/2012
BRADFORD, THOMAS NE-10442 1 57.78 104001497 **3254 01/05/2012
BRAZIL, MATT NE-10208 1 16.05 104000058 ******7494 01/05/2012
BREAULT, KATHY NE-10331 1 42.80 304082876 **5774 01/05/2012
BRINKER, BOB NE-10505 1 66.34 104000029 ********9579 01/05/2012
BROWN, SHARON NE-10325 1 47.08 304082876 **6744 01/05/2012
BURKE, JERRY NE-10755 1 67.41 104112409 *****5245 01/05/2012
BUSCH, LYNN NE-10768 1 20.33 104000058 ******3066 01/05/2012
BUTLER, LAWRENCE NE-10531 1 25.68 304083396 ******5599 01/05/2012
BYRD, JENNIFER NE-10911 1 41.73 104000058 ******7066 01/05/2012
CAMENZEND, PAT NE-10733 1 46.01 104001497 **8348 01/05/2012
CARPENTER, BENJAMIN NE-10517 1 41.73 073000228 ******9901 01/05/2012
CASARES, ERIC NE-10355 1 47.08 104000029 ********6859 01/05/2012
CHALUPA, BOB NE-10294 1 64.20 104000016 ****1226 01/05/2012
CIMINO, LOUISE NE-10420 1 47.08 104112409 *****6491 01/05/2012
COLEMAN, NORMAN NE-10268 1 42.80 304083008 ***3750 01/05/2012
CORNISH, KURTIS NE-10654 1 64.20 104000016 ****5235 01/05/2012
CORRIGAN, JOHN NE-10906 1 68.48 104000058 ******0861 01/05/2012
CROUCH, ROBERT NE-10357 1 30.50 104002894 **6807 01/05/2012
DAGERMAN, DAN NE-10549 1 46.01 104000016 ****8162 01/05/2012
DIAL, RAY NE-10869 1 44.94 104112409 *****2809 01/05/2012
DIESING, MICK NE-10196 1 46.01 104000854 ***3430 01/05/2012
DIESTERHAUPT, KATHY NE-10815 1 20.87 104112409 *****6920 01/05/2012
DIETRICH, GARY NE-10848 1 59.92 104000029 ********0709 01/05/2012
DOVER, DAVID NE-10483 1 84.53 104000016 *****7339 01/05/2012
DRISCOLL, KEVIN NE-10944 1 25.68 104000016 *****3522 01/05/2012
DUER, DENNIS NE-10674 1 46.01 101000695 ******5083 01/05/2012
EMERY, JOHN NE-10788 1 56.71 104000841 ****6458 01/05/2012
ERWIN, CARVIE NE-10385 1 89.88 104000854 ***5999 01/05/2012
FERRY, JOYCE NE-10608 1 47.08 104000841 ****9419 01/05/2012
FOCHT, MARY NE-10640 1 46.01 104000029 ********0619 01/05/2012
FONDA, MD, ROBERT NE-10914 1 67.41 104000016 *****0641 01/05/2012
FORSBERG, TERRY NE-10821 1 31.57 104000058 ******1088 01/05/2012
FOSS, RYAN NE-10514 1 47.08 104000029 ********0311 01/05/2012
FOSTER, DANE NE-10524 1 47.08 104000016 *****4056 01/05/2012
FRANK, LARK NE-10754 1 41.73 104000016 *****1482 01/05/2012
FRIEND, PATRICIA NE-10651 1 42.80 104002894 **3305 01/05/2012
FULLER, DONALD NE-10806 1 53.50 104112409 *****5089 01/05/2012
FUSTOS, LARRY NE-10897 1 41.73 104000016 *****2529 01/05/2012
GALDEANO, MARK NE-10402 1 65.27 104001138 *1786 01/05/2012
GALLAGHER, KILEY NE-10758 1 55.64 104000016 *****0127 01/05/2012
GARTNER, JR, WILFRED NE-10986 1 46.01 091408734 **8098 01/05/2012
GATZ, MARLENE NE-10326 1 35.31 104000029 ********5424 01/05/2012
GEDNALSKE, KEVIN NE-10469 1 46.01 104000058 ******6651 01/05/2012
GERBER, THOMAS NE-10716 1 41.73 104000058 ******8813 01/05/2012
GESSERT, DARRIN NE-10910 1 46.01 104000016 ****3486 01/05/2012
GILKESON, DELMAR NE-10400 1 77.68 104000058 ******8415 01/05/2012
GLISSMAN, GARY NE-10698 1 78.11 104000870 **5812 01/05/2012
GOUGER, DAVID NE-10657 1 33.17 104000016 ****7514 01/05/2012
GRANT, JOSEPH NE-10796 1 41.73 104000469 *****2185 01/05/2012
GRIFFIN, SCOTT NE-11003 1 29.96 104000854 ***9903 01/05/2012
GUSTAFSON, ROBERT NE-10941 1 26.75 104113819 **0227 01/05/2012
HALL, BUD HAROLD NE-10606 1 41.73 104001497 **9510 01/05/2012
HALL, WILLIAM NE-10183 1 25.68 104000058 ******1987 01/05/2012
HAND, BECKY NE-10631 1 47.08 104000058 ******6518 01/05/2012
HARRY, ALLAN NE-10468 1 46.01 104000058 ******4206 01/05/2012
HAYES, CLIFFORD NE-10536 1 47.08 104000016 ****8581 01/05/2012
HEISER, JOAN NE-10508 1 26.22 104000016 *****1966 01/05/2012
HINGORANI, GANGU NE-10816 1 29.96 104000016 ****6017 01/05/2012
HOKE, MARK NE-10498 1 41.73 104001497 **2171 01/05/2012
HOLLINGSWORTH, JEFF NE-10573 1 63.13 104002894 **3028 01/05/2012
HOMAN, KEITH NE-10887 1 41.73 091408734 ***9196 01/05/2012
HOPKINS, RICH NE-10094 1 16.05 104000016 *****0466 01/05/2012
HOUSER, JULIE NE-10666 1 105.93 104112409 *****9953 01/05/2012
HOUSTON, MARK NE-10805 1 52.43 104913912 ******8510 01/05/2012
HOWELLS, CHARLES NE-10854 1 20.33 104000870 **8841 01/05/2012
HRUSKA, JOHN NE-10811 1 58.85 104000469 *****8044 01/05/2012
HUMPHREY, CALVIN NE-10782 1 63.13 104000058 ******0610 01/05/2012
JAMISON, MARK NE-10812 1 19.80 104000058 ******3199 01/05/2012
JOHNSON, JAMES NE-10672 1 10.70 104000058 ******2579 01/05/2012
JOURDAN, RICHARD NE-10850 1 15.41 104000016 ****0446 01/05/2012
JUSZYK, DAVID NE-10615 1 41.73 104000016 *****1887 01/05/2012
KENNEY, STEVE NE-10453 1 19.80 104000469 **9236 01/05/2012
KISBY, KEITH NE-10959 1 41.73 104902347 ***0403 01/05/2012
KIZER, RICHARD NE-10449 1 74.90 104000854 ***4327 01/05/2012
KMIECIK, ROBERT NE-10984 1 18.19 104000058 ******4776 01/05/2012
KOZISEK, JAY NE-10558 1 70.00 104000016 *****8184 01/05/2012
KRATZ, DEAN NE-10366 1 64.20 104000016 ****8804 01/05/2012
KUIPER, RICHARD NE-10779 1 11.77 104001497 **5358 01/05/2012
LAGROU, TOM NE-10339 1 21.40 304082876 **6354 01/05/2012
LANDEN, CLARENCE NE-10282 1 68.48 104000841 ***8166 01/05/2012
LARSON, JOSHUA NE-10975 1 41.73 091000019 ******3681 01/05/2012
LARSON, ORLAN NE-10843 1 56.71 104000016 *****4110 01/05/2012
LEE, BRAIN NE-10146 1 37.45 104000058 ******5233 01/05/2012
LEHAN, THOMAS NE-10647 1 18.19 104000058 ******1229 01/05/2012
LEISINGER, TROY NE-10642 1 41.73 073921433 **8182 01/05/2012
LENAGH, JASON NE-10965 1 66.34 304083231 ********0348 01/05/2012
LINDBLAD, DUSTIN NE-10922 1 41.73 304082876 ***5094 01/05/2012
MADSEN, CELESTE NE-10229 1 68.48 104000854 ***3263 01/05/2012
MAIEFSKI, LARRY NE-10588 1 56.82 104000058 ******1379 01/05/2012
MALHIWSKY, RAY NE-10412 1 21.40 104000016 ****2612 01/05/2012
MALOUF, TODD NE-10786 1 47.08 104000841 ****4487 01/05/2012
MARTIN, KEITH NE-10989 1 47.08 304083257 *0804 01/05/2012
MASLOWSKY, NICHOLAS NE-10721 1 41.73 286573322 ******4580 01/05/2012
MCDONALD, MICHAEL NE-10795 1 42.80 104000058 ******9554 01/05/2012
MCFEE, CHERYL NE-10683 1 63.13 104000841 ***7219 01/05/2012
MCGILL, JAMES NE-10974 1 47.64 304083396 **4236 01/05/2012
MCGLYNN, DANIEL NE-10330 1 67.41 104000029 ********9437 01/05/2012
MCGONIGAL, BILL NE-10280 1 184.89 104000058 ******4253 01/05/2012
MCHENRY, DEBBIE NE-10987 1 21.40 304083008 ***1943 01/05/2012
MEYERS, ANDREW NE-10627 1 41.73 304083231 ********6549 01/05/2012
MILLER, JAMES NE-10744 1 34.24 104000854 ****6643 01/05/2012
MILLER, LISA NE-10552 1 47.08 091408734 ******6227 01/05/2012
MINARIK, LAURIE NE-10932 1 19.26 104112409 *****7649 01/05/2012
MISLIVEC, JOSEPH NE-10347 1 160.50 104000841 ****5286 01/05/2012
MONSON, MARY NE-10741 1 23.01 104001808 ******9633 01/05/2012
MORRISON, DONALD NE-10993 1 47.08 104000029 ********3732 01/05/2012
MOUNCE, SCOTT NE-10491 1 47.08 104000058 ******3648 01/05/2012
MUELLER, RANDY NE-10341 1 42.80 104002894 **5749 01/05/2012
MYERS, JULIE NE-10136 1 68.48 304083257 *4948 01/05/2012
NELSON, ANDREW NE-10362 1 25.68 104000854 ***9815 01/05/2012
O CONNELL, KERRI NE-10830 1 63.13 104000016 ****6928 01/05/2012
O KEEFE ADDY, JANIE NE-10417 1 7.49 104000016 *****7174 01/05/2012
OCHSNER, WILLIAM NE-10481 1 67.41 104000016 ****1510 01/05/2012
OSTRAND, VIRGINIA NE-10852 1 46.01 104000016 ****6165 01/05/2012
PETERSEN, ANDREW NE-10458 1 41.73 104000058 ******7922 01/05/2012
PIASTOWSKI, NICK NE-10434 1 64.20 104000058 ******8951 01/05/2012
POE, JR, EDDIE NE-10972 1 68.48 304083008 ********6349 01/05/2012
POEPSEL, PATRICK NE-10529 1 64.20 104000058 ******4197 01/05/2012
POWER, KEITH NE-10437 1 34.24 104000016 *****6599 01/05/2012
PRENTISS, PAUL NE-10862 1 29.43 104112409 *****1190 01/05/2012
PROHASKA, TOM NE-10511 1 42.80 104000058 ******1164 01/05/2012
REYNOLDS, PATRICK NE-10284 1 47.08 104000016 *****5926 01/05/2012
RIES, MAUREEN NE-10719 1 42.80 104000854 ***8447 01/05/2012
RIGGS, MICHAEL NE-10490 1 46.01 104000016 ****2243 01/05/2012
RITTERLING, KRIS NE-10396 1 46.01 104000058 ******4936 01/05/2012
ROACH, SPENCER NE-10519 1 47.08 304083244 3460 01/05/2012
RODRIGUEZ-SIERR, JORGE NE-10011 1 68.48 104112409 *****0473 01/05/2012
ROKES, CATHERINE NE-10678 1 41.73 104000016 *****6541 01/05/2012
ROMANO, ANNETTE NE-10750 1 18.73 104000016 *****9558 01/05/2012
ROSS, LORENZO NE-10999 1 63.13 304082876 ***7009 01/05/2012
ROSSI, CHARLES NE-10992 1 47.08 104000841 ***4354 01/05/2012
ROWAN, ROBERT NE-10439 1 63.13 104000016 *****4389 01/05/2012
RUSSELL, CHARLES NE-10771 1 37.45 104000016 ****1622 01/05/2012
RYAN, FRANK NE-10919 1 46.01 104913912 ******5710 01/05/2012
SALTZMAN, DANIEL NE-10399 1 47.08 104000058 ******3112 01/05/2012
SANIUK, DENISE NE-10602 1 64.20 104000016 ****5785 01/05/2012
SCHOLTEN, TERRY NE-10902 1 57.78 104000016 ****7299 01/05/2012
SCHRECK, TAWNY NE-10926 1 58.85 104002894 ******0096 01/05/2012
SCHWERTLEY, ROBERT NE-10845 1 19.80 104000029 ********9584 01/05/2012
SEITER, ROBERT NE-10729 1 31.03 104112409 *****5298 01/05/2012
SHOEMAKER, STEVEN NE-10205 1 37.45 104000058 ******6221 01/05/2012
SIDES, RON NE-10970 1 67.41 104000854 ****2088 01/05/2012
SIMON, ANDY NE-10250 1 47.08 104000016 *****4353 01/05/2012
SITTIG, BETH NE-10162 1 37.45 104000016 ****1336 01/05/2012
SLOBOTH, DAN NE-10257 1 70.08 084301767 ********3744 01/05/2012
SMITH, RODERICK NE-10882 1 53.50 104000058 ******2002 01/05/2012
SMITH, WHIT NE-10656 1 46.01 104000058 ******5315 01/05/2012
STARK, ERNEST NE-10760 1 58.85 104000016 *****3510 01/05/2012
STINE, CHRISTOPHER NE-11001 1 47.08 073000545 *****5171 01/05/2012
SUHR KRAAY, LORA NE-10916 1 46.01 104000016 ****3876 01/05/2012
SUTTON, CHARLES NE-10864 1 42.80 104000841 ****9648 01/05/2012
TANG, KARA NE-10877 1 95.23 104000016 *****3427 01/05/2012
THOMAS, DAVID NE-10702 1 68.48 104112409 *****5971 01/05/2012
THOMAS, ROSS NE-10936 1 64.20 104000841 ****0860 01/05/2012
THOMS, WILLIAM NE-10670 1 47.08 104000016 ****7654 01/05/2012
THULL, BRYCE NE-10967 1 47.08 104000058 ******3873 01/05/2012
TONDL, MATTT NE-10956 1 47.08 104000016 ****5023 01/05/2012
VANDERLOO, CHARLES NE-10939 1 63.13 104001808 ******2868 01/05/2012
VENUTO, JIM NE-10901 1 41.73 104000016 *****7448 01/05/2012
VERHUEL, BARBARA NE-10727 1 19.80 104000016 *****6892 01/05/2012
VUE, ALEX NE-10304 1 141.24 304982170 ***8000 01/05/2012
WARREN, PATRICK NE-10671 1 46.01 073912073 **8261 01/05/2012
WATSON, SAM NE-10991 1 47.08 104000841 ****2680 01/05/2012
WATTS, ANDY NE-10520 1 47.08 304082876 ***0244 01/05/2012
WEISS, JOHN NE-10774 1 21.40 091408734 **2515 01/05/2012
WEISS, PATTI NE-10855 1 41.73 104000029 ********4707 01/05/2012
WEISS, TRAVIS NE-10912 1 19.80 104000016 *****0306 01/05/2012
WIECK, ROBERT NE-10532 1 46.01 091408734 ****9464 01/05/2012
WILHELM, KEVIN NE-10846 1 63.13 304083147 ****4597 01/05/2012
WILLIAMS, DEBORAH NE-10504 1 47.08 104000016 ****8850 01/05/2012
WILLIAMS, RICHARD NE-10723 1 41.73 104000058 ******5374 01/05/2012
WINTERER, KERRY NE-10170 1 88.81 304082876 **4304 01/05/2012
WITT, GARY NE-10827 1 29.96 104001497 **8803 01/05/2012
WOLFE, JULIE NE-10501 1 42.80 104000029 ********3257 01/05/2012
WOOD, LUCIEN NE-10213 1 68.48 104000016 *****8495 01/05/2012
WOODLE, MARC NE-10485 1 34.24 104112409 *****3977 01/05/2012
WOODS, TOM NE-10787 1 41.73 104000058 ******4006 01/05/2012
WYNNE, DOUGLAS NE-10925 1 47.08 304971987 ******5601 01/05/2012
YAGER, PATTY NE-10022 1 108.97 104000029 *******0411 01/05/2012
ZIEGENBEIN, JOHN NE-10211 1 89.88 104000854 ***4783 01/05/2012
  Count:  197 Total: 9559.12      



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