02/28/2012
07:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SOLOMAN TY-T0418 A 37.36 242279408 *********5549 03/01/2012
ALSIP, BEN TY-T0417 A 26.69 042000013 ********0711 03/01/2012
ANTICOLI, MICHEAL TY-T0427 A 26.69 041000124 ******1868 03/01/2012
APPLEGATE, HEATHER TY-T0410 A 26.69 042307224 ******5905 03/01/2012
AUSSET, MICHELLE TY-T0409 A 26.69 044000037 *****0147 03/01/2012
BARRETT, PATRICK TY-T0386 A 26.69 041000124 *****2075 03/01/2012
BELTZ, ADAM TY-T0394 A 26.69 242272874 ******8277 03/01/2012
BERCH, BARRY TY-T0387 A 15.00 242279408 *********6313 03/01/2012
BLYTHE, DUSTIN TY-T0477 A 37.36 042000314 ******7337 03/01/2012
BOYCE, NICK TY-T0424 A 26.69 042202196 ******6663 03/01/2012
BRETLAND, JANET TY-T0402 A 26.69 041000124 *****0194 03/01/2012
BROWN CANTRELL, JANET TY-1025 A 26.69 042202196 ******9875 03/01/2012
BROWN, JOSHA TY-T0361 A 26.69 242272311 *****8413 03/01/2012
BUTCHER, STEPHANIE TY-T0385 A 26.69 042212568 *****9236 03/01/2012
CADE, ANGELA TY-T0401 A 26.69 071000013 *********3956 03/01/2012
CAREY, MAX TY-T0411 A 10.68 031176110 ****0356 03/01/2012
CHRISTIANSEN, SHAWN TY-T0498 A 16.01 242272612 *********8803 03/01/2012
CHURCH, JASON TY-T0113 A 15.00 044000037 *****1664 03/01/2012
COLE, JARED TY-T0428 A 26.69 044000037 *****7915 03/01/2012
COLLINS, SKIP TY-T0412 A 26.69 242279408 *********4143 03/01/2012
COMPTON, KELLY TY-T0466 A 26.69 242277675 *****0209 03/01/2012
CREAMER, DEVANN TY-T0405 A 32.03 074903308 ******9680 03/01/2012
CREMEANS, ERIC TY-T0105 A 26.69 242279408 *********9199 03/01/2012
CRESS, MANDY TY-1086 A 26.69 242279408 ***9480 03/01/2012
CUNNINGHAM, TIMOTHY TY-T0420 A 26.69 041000124 *****2572 03/01/2012
DENIUS, MIKE TY-1038 A 26.69 042202196 ******8379 03/01/2012
DODGE, DANIEL TY-T0115 A 37.36 042200295 ********7139 03/01/2012
DUES, BRETT TY-1065 A 26.69 242272159 ********6317 03/01/2012
DUGAN, MICHEAL TY-T0500 A 16.01 083000108 ******6088 03/01/2012
ELDRIDGE, BOB TY-1009 A 37.36 242279275 *0589 03/01/2012
FLOHRE, LEAH TY-T0414 A 25.00 042202196 ******1371 03/01/2012
FORTKAMP, DAVID TY-T0499 A 80.06 242279408 *********9828 03/01/2012
GOODPASTER, TSAKANIA TY-T0114 A 26.69 242279275 *4896 03/01/2012
GRAHAM, ERIC TY-T0103 A 53.38 042200295 ********2733 03/01/2012
GULKER, BRANDON TY-T0426 A 26.69 044002161 ******4713 03/01/2012
GULKER, TRAVIS TY-1099 A 26.69 044000037 *****3153 03/01/2012
HAGAN, NATE TY-1040 A 26.69 044000037 *****7288 03/01/2012
HALE, ROGER TY-1044 A 26.69 242272874 ******2920 03/01/2012
HANNAGAN, MATT TY-1035 A 26.69 044000037 *****3280 03/01/2012
HARMON, ANDY TY-1004 A 26.69 042000013 *****4604 03/01/2012
HART, MIKE TY-T0460 A 16.01 074903308 ******8293 03/01/2012
HIDECKER, MATTHEW TY-1087 A 26.69 043300738 ******6032 03/01/2012
HILTIBRAN, RICHARD TY-1093 A 106.75 042202196 ******6312 03/01/2012
HOAKE, ERIKA TY-1072 A 26.69 242279408 *********5656 03/01/2012
HOLLY, KEVIN TY-1082 A 37.36 041000124 ******2401 03/01/2012
HORNBERGER, SCOTT TY-1047 A 26.69 242272874 ******8690 03/01/2012
HUDGINS, TIFFANY TY-1098 A 26.69 242279408 *********5403 03/01/2012
HURCHANIK, ERIK TY-1018 A 26.69 041000124 ***1052 03/01/2012
JACOMET THAI, CHAD AMY TY-1011 A 26.69 122105278 ******6024 03/01/2012
JAQUES, BRIAN TY-T0397 A 37.36 044000037 *****5701 03/01/2012
KINDER, ANDREW TY-1003 A 16.01 044000037 *****3281 03/01/2012
KNODERER, GREGORY TY-1019 A 37.36 242272311 ********1505 03/01/2012
KREITZER, JOSEPH TY-T0108 A 26.69 042215060 *******5394 03/01/2012
KURTZ, KYLE TY-1083 A 26.69 074000010 *****4115 03/01/2012
LAUDICK, TARA TY-1097 A 26.69 041000124 ******5212 03/01/2012
LIDDY, SCOTT TY-1048 A 26.69 042202196 ****5223 03/01/2012
MADDIGAN, CHRIS TY-1012 A 26.69 242277675 *****4909 03/01/2012
MARC, DENNY TY-T0478 A 37.36 041000124 ******6449 03/01/2012
MARCADO, VINCENT TY-1055 A 26.69 072400052 ******9826 03/01/2012
MARSHALL, JOHN TY-1026 A 26.69 242277675 *****4209 03/01/2012
MCDOWELL, ZANE TY-T0451 A 26.69 043000096 ******4982 03/01/2012
MCGUIRE, EARL TY-1017 A 26.69 044000011 *****2326 03/01/2012
MEDLEY, JASON TY-1075 A 26.69 042000013 ********8021 03/01/2012
MESSER, WALTER TY-T0488 A 37.36 042202196 ******9913 03/01/2012
MEYER, BRET TY-1057 A 37.36 044000037 *****3857 03/01/2012
MILLS, RON TY-T0491 A 16.01 042000013 ********8056 03/01/2012
NASAL, GARY TY-1073 A 26.69 042202196 ******8109 03/01/2012
NEWMAN, LARRY TY-1034 A 32.03 042202196 ******6950 03/01/2012
NORTHROP, LEVI TY-1085 A 26.69 042202196 ******5797 03/01/2012
OBRIEN, KYLE TY-1033 A 26.69 044000037 *****8846 03/01/2012
PECK, JR TY-1094 A 32.03 042000013 ********0364 03/01/2012
PERKINS, AARON TY-1001 A 26.69 042202196 ******3657 03/01/2012
QUILLEN, STEVE TY-T0116 A 26.69 042202196 ******2466 03/01/2012
ROBERTSON, BETH TY-1008 A 26.69 042000013 ********6411 03/01/2012
ROWE, ZANE TY-1056 A 26.69 042202196 ******6382 03/01/2012
RYAN, ANETTE TY-T0416 A 37.36 242272463 ******0393 03/01/2012
SCHAEFFER, PATRICK TY-1091 A 26.69 042202196 ******9833 03/01/2012
SHAFFER, BOB TY-T0377 A 50.00 041000124 ******0112 03/01/2012
SHAFFER, DUSTIN TY-T0406 A 21.35 044000037 *****8550 03/01/2012
SHELING, SCOTT TY-1049 A 34.18 042000013 *****8907 03/01/2012
SHERMAN, WILLIAM TY-1101 A 32.03 042202196 ****2124 03/01/2012
SHROYER, SUSAN TY-1052 A 26.69 242272874 ******9912 03/01/2012
SLOAN, RICK TY-T0110 A 26.69 042000013 ********5388 03/01/2012
SLORP, ELIZEBETH TY-1069 A 32.03 242278072 *****8021 03/01/2012
SNYDER, BEN TY-1007 A 26.69 041000124 *****6134 03/01/2012
STIPEK, KAROLYN TY-STIPEK A 21.35 242279408 *********7898 03/01/2012
STRAUSS, JOHN PAT TY-1076 A 37.36 044000037 *****0797 03/01/2012
STUDEBAKER, JASON RHONDA TY-1023 A 37.36 044000037 *****6029 03/01/2012
STUDEBAKER, JOHN TY-1027 A 26.69 242279408 *********0542 03/01/2012
SUMMERS, TIMOTHY TY-1054 A 26.69 042000013 ********2229 03/01/2012
TASKER, TROY TY-TS0312 A 51.69 041000124 ******8835 03/01/2012
THOMAS, SHARON TY-1050 A 26.69 042000013 *****3297 03/01/2012
TURNER, NOAH TY-1042 A 26.69 042202196 ****2389 03/01/2012
ULLERY, NICOLE TY-T0458 A 26.69 242272874 ******4862 03/01/2012
VANCE, JERMY TY-T0473 A 16.01 041000124 ******0519 03/01/2012
VORE, LAUREN TY-1084 A 26.69 042202196 ******8380 03/01/2012
WAID, TANNER TY-T0474 A 26.69 044000037 *****8897 03/01/2012
WALTERS, KEVIN TY-1032 A 26.69 042000013 ********9740 03/01/2012
WASHINGTON, ED TY-T0492 A 37.36 242279408 *********1661 03/01/2012
WILSON, CHRIS TY-T0389 A 90.74 242279408 *********7368 03/01/2012
YOUNG, KENNETH TY-T0475 A 26.69 041000124 *****3147 03/01/2012
  Count:  101 Total: 3035.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREITZESSE, JOSEPH TY-T0497 A 37.36 000000000 *********0001 Invalid Bank Route/Transit 03/01/2012
WARNER, TRAVIS TY-T0467 A 74.72 07490330 ******0589 Invalid Bank Route/Transit 03/01/2012
  Count:  2 Total: 112.08