09/04/2012
06:12:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, MICHELLE NE-90002994 A 47.08 121100782 *****9182 09/05/2012
AMBROSE, MICHAEL NE-10578 A 41.73 304083147 ***5290 09/05/2012
AMENTO, MARK NE-10141 A 47.08 104112409 *****2152 09/05/2012
ANDERSON, KYLE NE-11508 A 47.08 304082876 **3954 09/05/2012
ARMBRUSTER, STEVEN NE-10526 A 20.87 104000029 ********3893 09/05/2012
AUSTIN, WINDELL NE-10691 A 34.35 104000029 ********2453 09/05/2012
BABCOCK, EDWARD NE-11433 A 64.20 104001808 ******4434 09/05/2012
BALTZELL, MARY NE-90002891 A 48.23 104000058 ******7177 09/05/2012
BARRY, MICHAEL NE-10622 A 42.80 104112409 *****7055 09/05/2012
BARRY, PATRICK NE-10533 A 53.08 091000022 ********6424 09/05/2012
BATCHELDER, EDWARD NE-11167 A 31.57 104000016 *****4353 09/05/2012
BATTLESON, DALE NE-10732 A 57.78 304082876 ***0434 09/05/2012
BENAK, SUSAN NE-11439 A 47.08 104000058 ******9413 09/05/2012
BENNETT, KATHLEEN NE-10740 A 23.01 104000029 ********9290 09/05/2012
BLUME, BRENT NE-10503 A 42.80 104000029 ********4538 09/05/2012
BOEHLER, MAYNARD NE-10687 A 29.96 104000058 ******9127 09/05/2012
BOLAMPERTI, RICHARD NE-10551 A 19.80 104000029 ********2290 09/05/2012
BORCYK, DAVID NE-11115 A 37.45 104913912 ****8510 09/05/2012
BORER, TONY NE-10570 A 89.88 104112409 *****2924 09/05/2012
BOWDEN, JEFF NE-10144 A 53.50 104000029 ********3239 09/05/2012
BOYD, KEVIN NE-11390 A 47.08 104000058 ******7220 09/05/2012
BRADFORD, ANNE NE-11358 A 47.08 104000016 ****7717 09/05/2012
BREAULT, KATHY NE-10331 A 42.80 304082876 **5774 09/05/2012
BRINKER, BOB NE-10505 A 66.34 104000029 ********9579 09/05/2012
BUCKLEY, KIM NE-11133 A 32.10 291975465 ********7472 09/05/2012
BURKE, JERRY NE-10755 A 67.41 104112409 *****5245 09/05/2012
BURT, BARRY NE-10486 A 41.73 104000058 ******8017 09/05/2012
BUSCH, LYNN NE-10768 A 31.03 104000058 ******3066 09/05/2012
BUTLER, LAWRENCE NE-11404 A 16.05 304083396 ******5599 09/05/2012
BYRD, JENNIFER NE-10911 A 41.73 104000058 ******7066 09/05/2012
CAMENZEND, PAT NE-10733 A 67.41 104001497 **8348 09/05/2012
CARPENTER, BENJAMIN NE-10517 A 41.73 073000228 ******9901 09/05/2012
CASARES, ERIC NE-10355 A 47.08 104000029 ********6859 09/05/2012
CHALUPA, BOB NE-10294 A 64.20 104000016 ****1226 09/05/2012
CIHAL, DANIEL NE-11098 A 47.08 042000013 *****0943 09/05/2012
CIMINO, LOUISE NE-10420 A 47.08 104112409 *****6491 09/05/2012
CLUTE, DEBORAH NE-10018 A 47.08 104001497 **2543 09/05/2012
COBBS, KELLY NE-11322 A 68.48 302075319 **7087 09/05/2012
CORNISH, KURTIS NE-10654 A 64.20 104000016 ****5235 09/05/2012
CORRIGAN, JOHN NE-10906 A 68.48 104000058 ******0861 09/05/2012
CRAIG, ROBERT NE-10452 A 47.08 104000058 ******8453 09/05/2012
CROOK, JOHN NE-11153 A 68.48 104000841 ***0299 09/05/2012
CROUCH, ROBERT NE-10357 A 30.50 104002894 **6807 09/05/2012
DAGERMAN, DAN NE-10549 A 46.01 104000016 ****8162 09/05/2012
DAVIS, LAURA NE-11316 A 47.08 104112409 *****0721 09/05/2012
DEHART, TONY NE-11371 A 49.20 104000016 *****5855 09/05/2012
DIAL, RAY NE-10869 A 44.94 104112409 *****2809 09/05/2012
DIESING, MICK NE-10196 A 46.01 104000854 ***3430 09/05/2012
DIETRICH, GARY NE-10848 A 59.92 104000029 ********0709 09/05/2012
DOUGLAS, ROBERT NE-10062 A 47.08 104000016 ****1497 09/05/2012
DOVER, DAVID NE-10483 A 63.13 104000016 *****7339 09/05/2012
DRISCOLL, KEVIN NE-10944 A 16.05 104000016 *****3522 09/05/2012
DUER, DENNIS NE-10674 A 46.01 101000695 ******5083 09/05/2012
EMERY, JOHN NE-10788 A 56.71 104000841 ****6458 09/05/2012
ENGELSMAN, MARTIN NE-11418 A 47.08 104001808 ******3233 09/05/2012
ERWIN, CARVIE NE-11078 A 47.08 104000854 ***5999 09/05/2012
FERRY, JOYCE NE-10608 A 47.08 104000841 ****9419 09/05/2012
FEYERHERM, PAM NE-11238 A 111.28 104000854 ****1469 09/05/2012
FISCHER, KATHY NE-11149 A 32.10 104000029 ********5173 09/05/2012
FONDA, MD, ROBERT NE-10914 A 67.41 104000016 *****0641 09/05/2012
FORSBERG, TERRY NE-10821 A 31.57 104000058 ******1088 09/05/2012
FOSS, RYAN NE-10514 A 47.08 104000029 ********0311 09/05/2012
FOSTER, DANE NE-10524 A 47.08 104000016 *****4056 09/05/2012
FOSTER, MICHAEL NE-90002918 A 32.10 104000058 ******6421 09/05/2012
FRANCKA, JENNY NE-11319 A 21.40 081000210 ********5777 09/05/2012
FRANK, LARK NE-10754 A 41.73 104000016 *****1482 09/05/2012
FRIEND, PATRICIA NE-10651 A 42.80 104002894 **3305 09/05/2012
FULLER, DONALD NE-10806 A 53.50 104112409 *****5089 09/05/2012
FUSTOS, LARRY NE-10897 A 41.73 104000016 *****2529 09/05/2012
GAGLIANO, PETER NE-11260 A 37.45 091000019 ******4655 09/05/2012
GALDEANO, MARK NE-10402 A 65.27 104001138 *1786 09/05/2012
GALLAGHER, KILEY NE-10758 A 55.64 104000016 *****0127 09/05/2012
GARTNER, JR, WILFRED NE-10986 A 46.01 091408734 **8098 09/05/2012
GATZ, MARLENE NE-10326 A 35.31 104000029 ********5424 09/05/2012
GEDNALSKE, KEVIN NE-10469 A 46.01 104000058 ******6651 09/05/2012
GESSERT, DARRIN NE-10910 A 50.51 104000016 ****3486 09/05/2012
GILKESON, DELMAR NE-10400 A 77.68 104000058 ******8415 09/05/2012
GLEASON, MIMI NE-11295 A 47.08 104000016 *****6414 09/05/2012
GLISSMAN, GARY NE-10698 A 78.11 104000870 **5812 09/05/2012
GOMEZ, SERGIO NE-11026 A 73.83 104000058 ******3236 09/05/2012
GOUGER, DAVID NE-10657 A 43.87 104000016 ****7514 09/05/2012
GRANT, JOSEPH NE-10796 A 41.73 104000469 *****2185 09/05/2012
GRAY, MARY JO NE-11128 A 32.10 104112409 *****8385 09/05/2012
GRIFFIN, SCOTT NE-11003 A 29.96 104000854 ***9903 09/05/2012
GUSTAFSON, ROBERT NE-10941 A 26.75 104113819 **0227 09/05/2012
HALL, BUD HAROLD NE-10606 A 63.13 104001497 **9510 09/05/2012
HALL, WILLIAM NE-10183 A 16.05 104000058 ******1987 09/05/2012
HARRY, ALLAN NE-10468 A 46.01 104000058 ******4206 09/05/2012
HAYES, CLIFFORD NE-10536 A 47.08 104000016 ****8581 09/05/2012
HEISER, JOAN NE-10508 A 26.22 104000016 *****1966 09/05/2012
HINGORANI, GANGU NE-10816 A 29.96 104000016 ****6017 09/05/2012
HOBERMAN, KENNETH NE-11500 A 47.08 104000469 *****6634 09/05/2012
HOKE, MARK NE-10498 A 41.73 104001497 **2171 09/05/2012
HOLLINGSWORTH, JEFF NE-10573 A 84.53 104002894 **3028 09/05/2012
HOMAN, KEITH NE-10887 A 41.73 091408734 ***9196 09/05/2012
HOPKINS, RICH NE-10094 A 84.53 104000016 *****0466 09/05/2012
HOUSER, JULIE NE-10666 A 105.93 104112409 *****9953 09/05/2012
HOUSTON, MARK NE-11468 A 73.83 104913912 ******3210 09/05/2012
HOWELLS, CHARLES NE-10854 A 20.33 104000870 **8841 09/05/2012
HRUSKA, JOHN NE-10811 A 58.85 104000469 *****8044 09/05/2012
HUGHES, MARTY NE-11249 A 52.43 073902546 ***6058 09/05/2012
HUMPHREY, CALVIN NE-10782 A 63.13 104000058 ******0610 09/05/2012
JABLONSKI, NORMA NE-10856 A 29.96 104000016 ****5120 09/05/2012
JAMISON, MARK NE-10812 A 19.80 104000058 ******3199 09/05/2012
JENKINS, JAMES NE-10375 A 47.08 104000058 ******4898 09/05/2012
JOHNSON, ERIN NE-11376 A 47.08 304082876 **3434 09/05/2012
JOHNSON, JAMES NE-10672 A 10.70 104000058 ******2579 09/05/2012
JOURDAN, RICHARD NE-10850 A 13.91 104000016 ****0446 09/05/2012
JUSZYK, DAVID NE-10615 A 63.13 104000016 *****1887 09/05/2012
KELLEY, KATHLEEN NE-90002872 A 47.08 104901678 ****4233 09/05/2012
KENNEY, STEVE NE-10453 A 19.80 104000469 **9236 09/05/2012
KISBY, KEITH NE-10959 A 41.73 104902347 ***0403 09/05/2012
KIZER, RICHARD NE-10449 A 74.90 104000854 ***4327 09/05/2012
KMIECIK, ROBERT NE-10984 A 18.19 104000058 ******4776 09/05/2012
KOCH, DAN NE-10096 A 101.65 104000016 ****9307 09/05/2012
KOZISEK, JAY NE-10558 A 74.90 104000016 *****8184 09/05/2012
KRATZ, DEAN NE-10366 A 64.20 104000016 ****8804 09/05/2012
KRIST, BOB NE-10019 A 68.48 091408734 ****9547 09/05/2012
KUIPER, RICHARD NE-10779 A 11.77 104001497 **5358 09/05/2012
LAGROU, TOM NE-10339 A 21.40 304082876 **6354 09/05/2012
LANDEN, CLARENCE NE-10282 A 89.88 104000841 ***8166 09/05/2012
LARSON, JOSHUA NE-10975 A 41.73 091000019 ******3681 09/05/2012
LARSON, ORLAN NE-10843 A 56.71 104000016 *****4110 09/05/2012
LEE, BRAIN NE-10146 A 37.45 104000058 ******5233 09/05/2012
LEHAN, THOMAS NE-10647 A 18.19 104000058 ******1229 09/05/2012
LEWIS, TONY NE-10078 A 47.08 104000029 ********3809 09/05/2012
LINDBLAD, DUSTIN NE-10922 A 41.73 304082876 ***5094 09/05/2012
LINDENMUTH, ANN NE-90003014 A 41.73 104112409 *****7028 09/05/2012
LINSTADT, KATHY NE-11144 A 48.15 104000016 ****7328 09/05/2012
MALHIWSKY, RAY NE-10412 A 21.40 104000016 ****2612 09/05/2012
MALOUF, TODD NE-11074 A 47.08 104000841 ****4487 09/05/2012
MASLOWSKY, NICHOLAS NE-10721 A 41.73 286573322 ******4580 09/05/2012
MC TAGGART, PAUL NE-90003001 A 47.08 104000058 ******3211 09/05/2012
MCDONALD, MICHAEL NE-10795 A 42.80 104000058 ******9554 09/05/2012
MCFEE, CHERYL NE-10683 A 48.15 104000841 ***7219 09/05/2012
MCGILL, JAMES NE-11031 A 21.94 304083396 **4236 09/05/2012
MCGILL, RICHARD NE-10040 A 27.45 104000016 ****8265 09/05/2012
MCGLYNN, DANIEL NE-10330 A 67.41 104000029 ********9437 09/05/2012
MCGONIGAL, BILL NE-10280 A 61.63 104000058 ******4253 09/05/2012
MCHENRY, DEBBIE NE-10987 A 21.40 304083008 ***1943 09/05/2012
METZLER, KENNETH NE-10563 A 32.10 104000058 ******8572 09/05/2012
MEYERS, ANDREW NE-10627 A 41.73 304083231 ********6549 09/05/2012
MILLER, JAMES NE-11124 A 34.24 104000854 ****6643 09/05/2012
MILLER, LISA NE-10552 A 47.08 091408734 ******6227 09/05/2012
MINARIK, LAURIE NE-10932 A 19.26 104112409 *****7649 09/05/2012
MISLIVEC, JOSEPH NE-10347 A 160.50 104000841 ****5286 09/05/2012
MONSON, MARY NE-10741 A 23.01 104001808 ******9633 09/05/2012
MORRISON, DONALD NE-10993 A 47.08 104000029 ********3732 09/05/2012
MOUNCE, SCOTT NE-10491 A 47.08 104000058 ******3648 09/05/2012
MUELLER, RANDY NE-10341 A 42.80 104002894 **5749 09/05/2012
MYERS, JULIE NE-10136 A 26.88 304083257 *4948 09/05/2012
NELSON, ANDREW NE-11475 A 16.05 104000854 ***9815 09/05/2012
O CONNELL, KERRI NE-10830 A 63.13 104000016 ****6928 09/05/2012
O KEEFE ADDY, JANIE NE-10417 A 7.49 104000016 *****7174 09/05/2012
OCHSNER, WILLIAM NE-10481 A 67.41 104000016 ****1510 09/05/2012
OSTRAND, VIRGINIA NE-10852 A 46.01 104000016 ****6165 09/05/2012
PESAVENTO, TONY NE-11422 A 53.50 104001497 **0685 09/05/2012
PETERSEN, ANDREW NE-10458 A 41.73 104000058 ******7922 09/05/2012
PIASTOWSKI, NICK NE-10434 A 64.20 104000058 ******8951 09/05/2012
PICK, PAMELA NE-11186 A 68.48 104000016 ****3148 09/05/2012
POE, JR, EDDIE NE-10972 A 68.48 304083008 ********6349 09/05/2012
POEPSEL, PATRICK NE-90002900 A 64.20 104000058 ******4197 09/05/2012
POWER, KEITH NE-90002860 A 34.24 104000016 *****6599 09/05/2012
PRATHER, SILAS NE-11352 A 47.08 104000058 ******7546 09/05/2012
PRENTISS, PAUL NE-10863 A 50.83 104112409 *****1190 09/05/2012
PROHASKA, TOM NE-10511 A 42.80 104000058 ******1164 09/05/2012
RANDAZZO, KARI NE-11373 A 238.26 304082876 ***5283 09/05/2012
REYNOLDS, PATRICK NE-11197 A 47.08 104000016 *****5926 09/05/2012
RIES, MAUREEN NE-10719 A 42.80 104000854 ***8447 09/05/2012
RIGGS, MICHAEL NE-10490 A 46.01 104000016 ****2243 09/05/2012
RODRIGUEZ-SIERR, JORGE NE-10011 A 68.48 104112409 *****0473 09/05/2012
ROKES, CATHERINE NE-10678 A 41.73 104000016 *****6541 09/05/2012
ROMANO, ANNETTE NE-10750 A 93.65 104000016 *****9558 09/05/2012
ROSS, LORENZO NE-10999 A 63.13 304082876 ***7009 09/05/2012
ROSSI, CHARLES NE-10992 A 47.08 104000841 ***4354 09/05/2012
ROWAN, ROBERT NE-10439 A 63.13 104000016 *****4389 09/05/2012
RUSSELL, CHARLES NE-10771 A 37.45 104000016 ****1622 09/05/2012
RYAN, FRANK NE-10919 A 46.01 104913912 ******5710 09/05/2012
SALTZMAN, DANIEL NE-10399 A 47.08 104000058 ******3112 09/05/2012
SANIUK, DENISE NE-10602 A 42.80 104000016 ****5785 09/05/2012
SASS, KELLEY NE-10076 A 68.48 104000058 ******9209 09/05/2012
SCHABLOSKE, GEORGE NE-11279 A 68.48 104000016 *****9427 09/05/2012
SCHALBRACK, MICHAEL NE-11291 A 33.16 021912915 ******9929 09/05/2012
SCHOLTEN, TERRY NE-10902 A 64.20 104000016 ****7299 09/05/2012
SCHRECK, TAWNY NE-10926 A 58.85 104002894 ******0096 09/05/2012
SCHWERTLEY, ROBERT NE-10845 A 19.80 104000029 ********9584 09/05/2012
SEITER, ROBERT NE-10729 A 31.03 104112409 *****5298 09/05/2012
SHEEHAN, STEPHAN NE-10408 A 41.73 104900527 ******6763 09/05/2012
SHOEMAKER, STEVEN NE-10205 A 37.45 104000058 ******6221 09/05/2012
SIDES, RON NE-10970 A 67.41 104000854 ****2088 09/05/2012
SITTIG, BETH NE-10162 A 37.45 104000016 ****1336 09/05/2012
SKIERKA, RANDY NE-10404 A 51.58 104000029 ********5756 09/05/2012
SMITH, RODERICK NE-10882 A 53.50 104000058 ******2002 09/05/2012
SMITH, WHIT NE-10656 A 46.01 104000058 ******5315 09/05/2012
SORNSON, HAL NE-10036 A 46.01 104000058 ******4920 09/05/2012
STARK, ERNEST NE-11139 A 58.85 104000016 *****3510 09/05/2012
SUHR KRAAY, LORA NE-10916 A 46.01 104000016 ****3876 09/05/2012
SUTTON, CHARLES NE-10864 A 42.80 104000841 ****9648 09/05/2012
TANG, KARA NE-10877 A 73.83 104000016 *****3427 09/05/2012
TASLER, JENNA NE-90002952 A 47.08 104000854 ***8353 09/05/2012
THOMAS, DAVID NE-10702 A 68.48 104112409 *****5971 09/05/2012
THOMAS, ROSS NE-10936 A 64.20 104000841 ****0860 09/05/2012
THOMS, WILLIAM NE-11201 A 47.08 104000016 ****7654 09/05/2012
TONDL, MATT NE-10956 A 32.10 104000016 ****5023 09/05/2012
UPDIKE, JULES NE-10418 A 46.01 104900048 ***1308 09/05/2012
VANDERLOO, CHARLES NE-10939 A 63.13 104001808 ******2868 09/05/2012
VENUTO, JIM NE-11206 A 41.73 104000016 *****7448 09/05/2012
VERHUEL, BARBARA NE-10727 A 19.80 104000016 *****6892 09/05/2012
VUE, ALEX NE-10304 A 94.16 304982170 ***8000 09/05/2012
WARREN, PATRICK NE-10671 A 46.01 073912073 **8261 09/05/2012
WATSON, SAM NE-10991 A 47.08 104000841 ****2680 09/05/2012
WATTS, ANDY NE-10520 A 47.08 304082876 ***0244 09/05/2012
WEISS, JOHN NE-10774 A 21.40 091408734 **2515 09/05/2012
WEISS, PATTI NE-10855 A 63.13 104000029 ********4707 09/05/2012
WEISS, TRAVIS NE-10912 A 19.80 104000016 *****0306 09/05/2012
WIECK, ROBERT NE-10532 A 46.01 091408734 ****9464 09/05/2012
WIESELER, CHAD NE-11292 A 16.05 104000058 ******4127 09/05/2012
WIGGS, ELIZABETH NE-11510 A 47.08 104001808 ******1312 09/05/2012
WILHELM, KEVIN NE-10846 A 63.13 304083147 ****4597 09/05/2012
WILLIAMS, RICHARD NE-10723 A 41.73 104000058 ******5374 09/05/2012
WINTERER, KERRY NE-10170 A 88.81 304082876 **4304 09/05/2012
WITT, GARY NE-10827 A 29.96 104001497 **8803 09/05/2012
WOLFE, JULIE NE-10501 A 42.80 104000029 ********3257 09/05/2012
WOOD, LUCIEN NE-10213 A 68.48 104000016 *****8495 09/05/2012
WOODLE, MARC NE-10485 A 34.24 104112409 *****3977 09/05/2012
WYNNE, DOUGLAS NE-10925 A 47.08 304971987 ******5601 09/05/2012
YAGER, PATTY NE-10022 A 22.47 104000029 ********0411 09/05/2012
ZIEGENBEIN, JOHN NE-10211 A 89.88 104000854 ***4783 09/05/2012
  Count:  228 Total: 11125.76      



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