06/02/2012
08:31:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTOPHER NE-11424 A 32.10 104000016 *****2324 06/05/2012
AMBROSE, MICHAEL NE-10578 A 41.73 304083147 ***5290 06/05/2012
ANDERSON, KYLE NE-11508 A 47.08 304082876 **3954 06/05/2012
ARMBRUSTER, STEVEN NE-10526 A 20.87 104000029 ********3893 06/05/2012
AUSTIN, WINDELL NE-10691 A 32.10 104000029 ********2453 06/05/2012
BABCOCK, EDWARD NE-11433 A 64.20 104001808 ******4434 06/05/2012
BALTZELL, MARY NE-10762 A 63.48 104000058 ******7177 06/05/2012
BARRY, MICHAEL NE-10622 A 42.80 104112409 *****7055 06/05/2012
BARRY, PATRICK NE-10533 A 50.08 091000022 ********6424 06/05/2012
BATCHELDER, EDWARD NE-11167 A 31.57 104000016 *****4353 06/05/2012
BATTLESON, DALE NE-10732 A 57.78 304082876 ***0434 06/05/2012
BENAK, SUSAN NE-11439 A 47.08 104000058 ******9413 06/05/2012
BENNETT, KATHLEEN NE-10740 A 23.01 104000029 ********9290 06/05/2012
BLUME, BRENT NE-10503 A 42.80 104000029 ********4538 06/05/2012
BOEHLER, MAYNARD NE-10687 A 29.96 104000058 ******9127 06/05/2012
BOLAMPERTI, RICHARD NE-10551 A 19.80 104000029 ********2290 06/05/2012
BORCYK, DAVID NE-11115 A 37.45 104913912 ****8510 06/05/2012
BORER, TONY NE-10570 A 111.28 104112409 *****2924 06/05/2012
BOWDEN, JEFF NE-10144 A 53.50 104000029 ********3239 06/05/2012
BOYD, KEVIN NE-11390 A 47.08 104000058 ******7220 06/05/2012
BRADFORD, ANNE NE-11358 A 47.08 104000016 ****7717 06/05/2012
BRADFORD, THOMAS NE-10442 A 10.70 104001497 **3254 06/05/2012
BREAULT, KATHY NE-10331 A 42.80 304082876 **5774 06/05/2012
BRINKER, BOB NE-10505 A 66.34 104000029 ********9579 06/05/2012
BUCKLEY, KIM NE-11133 A 32.10 291975465 ********7472 06/05/2012
BURKE, JERRY NE-10755 A 67.41 104112409 *****5245 06/05/2012
BURT, BARRY NE-10486 A 41.73 104000058 ******8017 06/05/2012
BUSCH, LYNN NE-10768 A 31.03 104000058 ******3066 06/05/2012
BUTLER, LAWRENCE NE-11404 A 25.80 304083396 ******5599 06/05/2012
BYRD, JENNIFER NE-10911 A 41.73 104000058 ******7066 06/05/2012
CAMENZEND, PAT NE-10733 A 67.41 104001497 **8348 06/05/2012
CARPENTER, BENJAMIN NE-10517 A 41.73 073000228 ******9901 06/05/2012
CASARES, ERIC NE-10355 A 47.08 104000029 ********6859 06/05/2012
CHALUPA, BOB NE-10294 A 64.20 104000016 ****1226 06/05/2012
CIHAL, DANIEL NE-11098 A 47.08 042000013 *****0943 06/05/2012
CIMINO, LOUISE NE-10420 A 47.08 104112409 *****6491 06/05/2012
CLUTE, DEBORAH NE-10018 A 47.08 104001497 **2543 06/05/2012
COBBS, KELLY NE-11322 A 68.48 302075319 **7087 06/05/2012
CORNISH, KURTIS NE-10654 A 64.20 104000016 ****5235 06/05/2012
CORRIGAN, JOHN NE-10906 A 68.48 104000058 ******0861 06/05/2012
CRAIG, ROBERT NE-10452 A 47.08 104000058 ******8453 06/05/2012
CROOK, JOHN NE-11153 A 68.48 104000841 ***0299 06/05/2012
CROUCH, ROBERT NE-10357 A 30.50 104002894 **6807 06/05/2012
DAGERMAN, DAN NE-10549 A 46.01 104000016 ****8162 06/05/2012
DANNER, JEFF NE-10207 A 48.15 304083448 *********8483 06/05/2012
DAVIS, LAURA NE-11316 A 47.08 104112409 *****0721 06/05/2012
DEHART, TONY NE-11371 A 49.20 104000016 *****5855 06/05/2012
DIAL, RAY NE-10869 A 44.94 104112409 *****2809 06/05/2012
DIESING, MICK NE-10196 A 46.01 104000854 ***3430 06/05/2012
DIETRICH, GARY NE-10848 A 59.92 104000029 ********0709 06/05/2012
DOUGLAS, ROBERT NE-10062 A 47.08 104000016 ****1497 06/05/2012
DOVER, DAVID NE-10483 A 63.13 104000016 *****7339 06/05/2012
DRISCOLL, KEVIN NE-10944 A 16.05 104000016 *****3522 06/05/2012
DUER, DENNIS NE-10674 A 46.01 101000695 ******5083 06/05/2012
EMERY, JOHN NE-10788 A 56.71 104000841 ****6458 06/05/2012
ENGELSMAN, MARTIN NE-11418 A 47.08 104001808 ******3233 06/05/2012
ERWIN, CARVIE NE-11078 A 47.08 104000854 ***5999 06/05/2012
FERRY, JOYCE NE-10608 A 47.08 104000841 ****9419 06/05/2012
FEYERHERM, PAM NE-11238 A 111.28 104000854 ****1469 06/05/2012
FISCHER, KATHY NE-11149 A 64.20 104000029 ********5173 06/05/2012
FOCHT, MARY NE-10640 A 46.01 104000029 ********0619 06/05/2012
FONDA, MD, ROBERT NE-10914 A 67.41 104000016 *****0641 06/05/2012
FORSBERG, TERRY NE-10821 A 31.57 104000058 ******1088 06/05/2012
FOSS, RYAN NE-10514 A 47.08 104000029 ********0311 06/05/2012
FOSTER, DANE NE-10524 A 47.08 104000016 *****4056 06/05/2012
FRANCKA, JENNY NE-11319 A 21.40 081000210 ********5777 06/05/2012
FRANK, LARK NE-10754 A 41.73 104000016 *****1482 06/05/2012
FRIEND, PATRICIA NE-10651 A 42.80 104002894 **3305 06/05/2012
FULLER, DONALD NE-10806 A 53.50 104112409 *****5089 06/05/2012
FUSTOS, LARRY NE-10897 A 41.73 104000016 *****2529 06/05/2012
GAGLIANO, PETER NE-11260 A 37.45 091000019 ******4655 06/05/2012
GALDEANO, MARK NE-10402 A 65.27 104001138 *1786 06/05/2012
GALLAGHER, KILEY NE-10758 A 55.64 104000016 *****0127 06/05/2012
GARTNER, JR, WILFRED NE-10986 A 46.01 091408734 **8098 06/05/2012
GATZ, MARLENE NE-10326 A 35.31 104000029 ********5424 06/05/2012
GEDNALSKE, KEVIN NE-10469 A 46.01 104000058 ******6651 06/05/2012
GESSERT, DARRIN NE-10910 A 46.01 104000016 ****3486 06/05/2012
GILKESON, DELMAR NE-10400 A 77.68 104000058 ******8415 06/05/2012
GLEASON, MIMI NE-11295 A 47.08 104000016 *****6414 06/05/2012
GLISSMAN, GARY NE-10698 A 78.11 104000870 **5812 06/05/2012
GOUGER, DAVID NE-10657 A 33.17 104000016 ****7514 06/05/2012
GRANT, JOSEPH NE-10796 A 41.73 104000469 *****2185 06/05/2012
GRAY, MARY JO NE-11128 A 32.10 104112409 *****8385 06/05/2012
GRIFFIN, SCOTT NE-11003 A 29.96 104000854 ***9903 06/05/2012
GUSTAFSON, ROBERT NE-10941 A 26.75 104113819 **0227 06/05/2012
HALL, BUD HAROLD NE-10606 A 63.13 104001497 **9510 06/05/2012
HALL, WILLIAM NE-10183 A 16.05 104000058 ******1987 06/05/2012
HAND, BECKY NE-10631 A 47.08 104000058 ******6518 06/05/2012
HARRY, ALLAN NE-10468 A 46.01 104000058 ******4206 06/05/2012
HAYES, CLIFFORD NE-10536 A 47.08 104000016 ****8581 06/05/2012
HEISER, JOAN NE-10508 A 26.22 104000016 *****1966 06/05/2012
HINGORANI, GANGU NE-10816 A 29.96 104000016 ****6017 06/05/2012
HOBERMAN, KENNETH NE-11500 A 47.08 104000469 *****6634 06/05/2012
HOKE, MARK NE-10498 A 41.73 104001497 **2171 06/05/2012
HOLLINGSWORTH, JEFF NE-10573 A 63.13 104002894 **3028 06/05/2012
HOMAN, KEITH NE-10887 A 41.73 091408734 ***9196 06/05/2012
HOPKINS, RICH NE-10094 A 84.53 104000016 *****0466 06/05/2012
HOUSER, JULIE NE-10666 A 105.93 104112409 *****9953 06/05/2012
HOUSTON, MARK NE-11468 A 52.43 104913912 ******8510 06/05/2012
HOWELLS, CHARLES NE-10854 A 20.33 104000870 **8841 06/05/2012
HRUSKA, JOHN NE-10811 A 80.25 104000469 *****8044 06/05/2012
HUGHES, MARTY NE-11249 A 52.43 073902546 ***6058 06/05/2012
HUMPHREY, CALVIN NE-10782 A 63.13 104000058 ******0610 06/05/2012
IGO, DON NE-11135 A 47.08 101000695 *****1998 06/05/2012
JABLONSKI, NORMA NE-10856 A 29.96 104000016 ****5120 06/05/2012
JAMISON, MARK NE-10812 A 19.80 104000058 ******3199 06/05/2012
JENKINS, JAMES NE-10375 A 47.08 104000058 ******4898 06/05/2012
JOHNSON, ERIN NE-11376 A 47.08 304082876 **3434 06/05/2012
JOHNSON, JAMES NE-10672 A 10.70 104000058 ******2579 06/05/2012
JOURDAN, RICHARD NE-10850 A 13.91 104000016 ****0446 06/05/2012
JUSZYK, DAVID NE-10615 A 63.13 104000016 *****1887 06/05/2012
KENNEY, STEVE NE-10453 A 19.80 104000469 **9236 06/05/2012
KISBY, KEITH NE-10959 A 41.73 104902347 ***0403 06/05/2012
KIZER, RICHARD NE-10449 A 74.90 104000854 ***4327 06/05/2012
KMIECIK, ROBERT NE-10984 A 18.19 104000058 ******4776 06/05/2012
KNEIFL, NANCY NE-11466 A 41.73 104000016 *****9060 06/05/2012
KOCH, DAN NE-10096 A 101.65 104000016 ****9307 06/05/2012
KOZISEK, JAY NE-10558 A 70.00 104000016 *****8184 06/05/2012
KRATZ, DEAN NE-10366 A 64.20 104000016 ****8804 06/05/2012
KRIST, BOB NE-10019 A 68.48 091408734 ****9547 06/05/2012
KUIPER, RICHARD NE-10779 A 11.77 104001497 **5358 06/05/2012
LAGROU, TOM NE-10339 A 21.40 304082876 **6354 06/05/2012
LANDEN, CLARENCE NE-10282 A 89.88 104000841 ***8166 06/05/2012
LARSON, JOSHUA NE-10975 A 41.73 091000019 ******3681 06/05/2012
LARSON, ORLAN NE-10843 A 56.71 104000016 *****4110 06/05/2012
LEE, BRAIN NE-10146 A 37.45 104000058 ******5233 06/05/2012
LEHAN, THOMAS NE-10647 A 18.19 104000058 ******1229 06/05/2012
LEWIS, TONY NE-10078 A 68.48 104000029 ********3809 06/05/2012
LINDBLAD, DUSTIN NE-10922 A 41.73 304082876 ***5094 06/05/2012
LINSTADT, KATHY NE-11144 A 48.15 104000016 ****7328 06/05/2012
MALHIWSKY, RAY NE-10412 A 21.40 104000016 ****2612 06/05/2012
MALOUF, TODD NE-10786 A 47.08 104000841 ****4487 06/05/2012
MASLOWSKY, NICHOLAS NE-10721 A 41.73 286573322 ******4580 06/05/2012
MCDONALD, MICHAEL NE-10795 A 42.80 104000058 ******9554 06/05/2012
MCFEE, CHERYL NE-10683 A 63.13 104000841 ***7219 06/05/2012
MCGILL, JAMES NE-11031 A 23.94 304083396 **4236 06/05/2012
MCGILL, RICHARD NE-10040 A 37.45 104000016 ****8265 06/05/2012
MCGLYNN, DANIEL NE-10330 A 67.41 104000029 ********9437 06/05/2012
MCGONIGAL, BILL NE-10280 A 61.63 104000058 ******4253 06/05/2012
MCHENRY, DEBBIE NE-10987 A 21.40 304083008 ***1943 06/05/2012
METZLER, KENNETH NE-10563 A 32.10 104000058 ******8572 06/05/2012
MEYERS, ANDREW NE-10627 A 41.73 304083231 ********6549 06/05/2012
MILLER, JAMES NE-11124 A 34.24 104000854 ****6643 06/05/2012
MILLER, LISA NE-10552 A 47.08 091408734 ******6227 06/05/2012
MINARIK, LAURIE NE-10932 A 19.26 104112409 *****7649 06/05/2012
MISLIVEC, JOSEPH NE-10347 A 160.50 104000841 ****5286 06/05/2012
MONSON, MARY NE-10741 A 23.01 104001808 ******9633 06/05/2012
MORRISON, DONALD NE-10993 A 47.08 104000029 ********3732 06/05/2012
MOUNCE, SCOTT NE-10491 A 47.08 104000058 ******3648 06/05/2012
MUELLER, RANDY NE-10341 A 42.80 104002894 **5749 06/05/2012
MYERS, JULIE NE-10136 A 47.08 304083257 *4948 06/05/2012
NELSON, ANDREW NE-11475 A 16.05 104000854 ***9815 06/05/2012
O CONNELL, KERRI NE-10830 A 63.13 104000016 ****6928 06/05/2012
O KEEFE ADDY, JANIE NE-10417 A 7.49 104000016 *****7174 06/05/2012
OCHSNER, WILLIAM NE-10481 A 67.41 104000016 ****1510 06/05/2012
OSTRAND, VIRGINIA NE-10852 A 46.01 104000016 ****6165 06/05/2012
PESAVENTO, TONY NE-11422 A 53.50 104001497 **0685 06/05/2012
PETERSEN, ANDREW NE-10458 A 41.73 104000058 ******7922 06/05/2012
PIASTOWSKI, NICK NE-10434 A 64.20 104000058 ******8951 06/05/2012
PICK, PAMELA NE-11186 A 68.48 104000016 ****3148 06/05/2012
POE, JR, EDDIE NE-10972 A 68.48 304083008 ********6349 06/05/2012
POEPSEL, PATRICK NE-10529 A 64.20 104000058 ******4197 06/05/2012
POWER, KEITH NE-11125 A 34.24 104000016 *****6599 06/05/2012
PRATHER, SILAS NE-11352 A 47.08 104000058 ******7546 06/05/2012
PRENTISS, PAUL NE-10862 A 29.43 104112409 *****1190 06/05/2012
PROHASKA, TOM NE-10511 A 42.80 104000058 ******1164 06/05/2012
REYNOLDS, PATRICK NE-11197 A 47.08 104000016 *****5926 06/05/2012
RIES, MAUREEN NE-10719 A 42.80 104000854 ***8447 06/05/2012
RIGGS, MICHAEL NE-10490 A 46.01 104000016 ****2243 06/05/2012
RODRIGUEZ-SIERR, JORGE NE-10011 A 68.48 104112409 *****0473 06/05/2012
ROKES, CATHERINE NE-10678 A 41.73 104000016 *****6541 06/05/2012
ROSS, LORENZO NE-10999 A 63.13 304082876 ***7009 06/05/2012
ROSSI, CHARLES NE-10992 A 47.08 104000841 ***4354 06/05/2012
ROWAN, ROBERT NE-10439 A 63.13 104000016 *****4389 06/05/2012
RUSSELL, CHARLES NE-10771 A 37.45 104000016 ****1622 06/05/2012
RYAN, FRANK NE-10919 A 46.01 104913912 ******5710 06/05/2012
SALTZMAN, DANIEL NE-10399 A 47.08 104000058 ******3112 06/05/2012
SANIUK, DENISE NE-10602 A 42.80 104000016 ****5785 06/05/2012
SASS, KELLEY NE-10076 A 68.48 104000058 ******9209 06/05/2012
SCHABLOSKE, GEORGE NE-11279 A 68.48 104000016 *****9427 06/05/2012
SCHALBRACK, MICHAEL NE-11291 A 33.16 021912915 ******9929 06/05/2012
SCHOLTEN, TERRY NE-10902 A 74.90 104000016 ****7299 06/05/2012
SCHRECK, TAWNY NE-10926 A 58.85 104002894 ******0096 06/05/2012
SCHWERTLEY, ROBERT NE-10845 A 19.80 104000029 ********9584 06/05/2012
SEITER, ROBERT NE-10729 A 31.03 104112409 *****5298 06/05/2012
SHEEHAN, STEPHAN NE-10408 A 41.73 104900527 ******6763 06/05/2012
SHOEMAKER, STEVEN NE-10205 A 37.45 104000058 ******6221 06/05/2012
SIDES, RON NE-10970 A 67.41 104000854 ****2088 06/05/2012
SITTIG, BETH NE-10162 A 37.45 104000016 ****1336 06/05/2012
SKIERKA, RANDY NE-10404 A 71.08 104000029 ********5756 06/05/2012
SMITH, RODERICK NE-10882 A 53.50 104000058 ******2002 06/05/2012
SMITH, WHIT NE-10656 A 46.01 104000058 ******5315 06/05/2012
SORNSON, HAL NE-10036 A 46.01 104000058 ******4920 06/05/2012
STARK, ERNEST NE-11139 A 58.85 104000016 *****3510 06/05/2012
SUHR KRAAY, LORA NE-10916 A 46.01 104000016 ****3876 06/05/2012
SUTTON, CHARLES NE-10864 A 42.80 104000841 ****9648 06/05/2012
TANG, KARA NE-10877 A 95.23 104000016 *****3427 06/05/2012
THOMAS, DAVID NE-10702 A 68.48 104112409 *****5971 06/05/2012
THOMAS, ROSS NE-10936 A 64.20 104000841 ****0860 06/05/2012
THOMS, WILLIAM NE-11201 A 47.08 104000016 ****7654 06/05/2012
TONDL, MATTT NE-10956 A 47.08 104000016 ****5023 06/05/2012
UPDIKE, JULES NE-10418 A 46.01 104900048 ***1308 06/05/2012
VANDERLOO, CHARLES NE-10939 A 63.13 104001808 ******2868 06/05/2012
VENUTO, JIM NE-11206 A 41.73 104000016 *****7448 06/05/2012
VERHUEL, BARBARA NE-10727 A 19.80 104000016 *****6892 06/05/2012
VUE, ALEX NE-10304 A 141.24 304982170 ***8000 06/05/2012
WARREN, PATRICK NE-10671 A 46.01 073912073 **8261 06/05/2012
WATSON, SAM NE-10991 A 47.08 104000841 ****2680 06/05/2012
WATTS, ANDY NE-10520 A 47.08 304082876 ***0244 06/05/2012
WEISS, JOHN NE-10774 A 21.40 091408734 **2515 06/05/2012
WEISS, PATTI NE-10855 A 41.73 104000029 ********4707 06/05/2012
WEISS, TRAVIS NE-10912 A 19.80 104000016 *****0306 06/05/2012
WELBORN, MICHAEL NE-11485 A 47.08 104000841 ***0836 06/05/2012
WIECK, ROBERT NE-10532 A 46.01 091408734 ****9464 06/05/2012
WIGGS, ELIZABETH NE-11510 A 68.48 104001808 ******1312 06/05/2012
WILHELM, KEVIN NE-10846 A 63.13 304083147 ****4597 06/05/2012
WILLIAMS, DEBORAH NE-10504 A 47.08 104000016 ****8850 06/05/2012
WILLIAMS, RICHARD NE-10723 A 41.73 104000058 ******5374 06/05/2012
WINTERER, KERRY NE-10170 A 88.81 304082876 **4304 06/05/2012
WITT, GARY NE-10827 A 29.96 104001497 **8803 06/05/2012
WOELLHOF, BLAIK NE-11056 A 73.20 104000058 ******3998 06/05/2012
WOLFE, JULIE NE-10501 A 42.80 104000029 ********3257 06/05/2012
WOOD, LUCIEN NE-10213 A 68.48 104000016 *****8495 06/05/2012
WOODLE, MARC NE-10485 A 34.24 104112409 *****3977 06/05/2012
WOODS, TOM NE-10787 A 41.73 104000058 ******4006 06/05/2012
WYNNE, DOUGLAS NE-10925 A 47.08 304971987 ******5601 06/05/2012
YAGER, PATTY NE-10022 A 22.47 104000029 ********0411 06/05/2012
YOLANDA, ONEAL NE-11377 A 141.24 304083008 *3242 06/05/2012
ZELLER, WENDI NE-11383 A 47.08 104907779 ****2288 06/05/2012
ZIEGENBEIN, JOHN NE-10211 A 89.88 104000854 ***4783 06/05/2012
  Count:  230 Total: 11257.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PASCALE, TIM NE-11266 A 70.00 100041625 ****0072 Invalid Bank Route/Transit 06/05/2012
  Count:  1 Total: 70.00