09/28/2012
08:19:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINS, MARK P9-00585 1 15.18 101000019 *****0297 10/01/2012
ALLEN, CHRISTINE P9-10708 1 16.26 101000019 *****8387 10/01/2012
ALLEN, KENNETH P9-10939 1 10.85 101000019 *****6686 10/01/2012
ASHER, JOYCE P9-10537 1 21.68 281080739 *******9487 10/01/2012
BARKER, MICHAEL P9-06603 1 21.68 071921891 *****3000 10/01/2012
BICE, DOUGLASS P9-01131 1 21.68 101000019 *****0492 10/01/2012
BRINKMANAN, DANIELLE P9-03587 1 32.53 101000019 *****0155 10/01/2012
BRUNING, SCOTT P9-11942 1 10.83 063000047 ******7400 10/01/2012
CARLO, JONNIE P9-06070 1 22.76 281081479 ****3217 10/01/2012
CARROLL, JEFF P9-12170 1 16.26 081000210 ********6432 10/01/2012
CASKEY, DANIELLE P9-10423 1 5.00 281081479 ****3217 10/01/2012
CHIVETTA, CAMERON P9-11814 1 10.83 063000047 ******7400 10/01/2012
CHIVETTTA, MARILYN P9-12013 1 21.68 063000047 ******7400 10/01/2012
COE, VANESSA P9-12186 1 245.09 081000210 ********3371 10/01/2012
COFER, GLEN P9-03886 1 5.00 101000019 *****2105 10/01/2012
COLEMAN, PATRICK P9-12337 1 28.19 081000032 ********7485 10/01/2012
DECKARD, MICHELLE P9-10219 1 5.00 081000032 ********6449 10/01/2012
DICKHERBER, KIM P9-03891 1 15.18 101000019 *****1588 10/01/2012
DUNKER, ANTHONY P9-02719 1 10.85 081006162 ***2493 10/01/2012
DUNKER, MARY P9-02717 1 17.34 081006162 ***2493 10/01/2012
DUNKER, MATT P9-10437 1 14.00 081006162 ***2493 10/01/2012
HARSHAW, JULIE P9-03332 1 28.19 101000019 *****7428 10/01/2012
HAUK, CHRISTY P9-00977 1 16.26 081000032 ********6715 10/01/2012
HUGLEY-VALENTIN, CHAUNCEIA P9-03732 1 5.00 101000019 *****0830 10/01/2012
JANSEN, HELEN P9-12112 1 17.34 101000019 *****3528 10/01/2012
JOLLEY, JEREMY P9-11654 1 16.26 081000032 ********0235 10/01/2012
JUBAK, CHRISTINE P9-03401 1 16.27 081000032 ********5416 10/01/2012
KENNISON, JEANETTE P9-04432 1 22.76 081905768 ***4870 10/01/2012
KINNEY, LAUREN P9-00607 1 21.68 081000032 ********2425 10/01/2012
KOHL, LUKE P9-12518 1 10.83 071174431 ******2782 10/01/2012
KUBIAK, ABIGAIL P9-10012 1 9.99 081000032 ********4437 10/01/2012
KUBIAK, COURTNEY P9-10009 1 10.83 081000032 ********4437 10/01/2012
KUBIAK, KELLY P9-10005 1 10.83 081000032 ********4437 10/01/2012
KUBIAK, TIMOTHY P9-10006 1 10.83 081000032 ********4437 10/01/2012
LANG, BRIAN P9-03211 1 21.68 081000980 ***7221 10/01/2012
MOE, MARCIA P9-01295 1 27.10 281085705 *****0915 10/01/2012
NIZE, BETH P9-05508 1 22.76 101000019 *****5709 10/01/2012
NIZE, JOE P9-05759 1 19.52 101000019 *****5709 10/01/2012
PALM, REBECCA P9-10686 1 21.68 081000210 ********5991 10/01/2012
PALM, SHANNON P9-10687 1 10.83 081000210 ********5991 10/01/2012
PEASEL, LISA P9-03659 1 5.42 081009428 ******5143 10/01/2012
PLEASANT, BRIAN P9-02863 1 21.68 101000019 *****9458 10/01/2012
PLEASANT, SUSAN P9-02862 1 15.18 101000019 *****9458 10/01/2012
POTTS, TRENT P9-05265 1 10.83 281081479 ***0833 10/01/2012
PRIDE, TORI P9-06137 1 19.52 081000032 ********9730 10/01/2012
REESE, KIMBERLY P9-06037 1 19.52 281081479 ***6645 10/01/2012
REINHARDT, PAT P9-13000 1 37.95 101000019 *****1550 10/01/2012
ROSE, KRISTY P9-06131 1 10.83 101000019 *****2324 10/01/2012
RUDDEN, BONNIE P9-06828 1 21.68 081000210 ********4202 10/01/2012
RUDDEN, JAMES P9-10494 1 19.52 081000210 ********4202 10/01/2012
SCHULTZ, DINA P9-06730 1 21.68 101000019 *****3343 10/01/2012
SCHULTZ, GARY P9-06769 1 19.52 101000019 *****3343 10/01/2012
SCHULTZ, ZACH P9-06749 1 16.27 101000019 *****3343 10/01/2012
SCHULTZ, ZEB P9-06741 1 16.27 101000019 *****3343 10/01/2012
SEXTON, ADAM P9-12047 1 21.68 281081479 ***0786 10/01/2012
SIEVING, DINA P9-10717 1 32.53 081000210 ********2572 10/01/2012
SMITH, SCOTT P9-06121 1 19.52 081000032 ******4442 10/01/2012
SPEISER, JIM P9-06185 1 26.69 081000210 ******9575 10/01/2012
SPEISER, PATRICIA P9-06177 1 41.21 081000210 ******9575 10/01/2012
STANTON, DONNA P9-02841 1 10.85 101000019 *****5102 10/01/2012
STOCKWELL, JESSICA P9-06176 1 22.76 081000032 ******4442 10/01/2012
WEATHERMAN, LORI P9-01476 1 17.34 081006162 ***6620 10/01/2012
  Count:  62 Total: 1336.96      



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