05/30/2012
07:50:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SOLOMAN TY-19061 A 37.36 242279408 *********5549 06/01/2012
ALSIP, BEN TY-19078 A 26.69 042000013 ********0711 06/01/2012
ANTICOLI, MICHEAL TY-19170 A 26.69 041000124 ******1868 06/01/2012
APPLEGATE, HEATHER TY-T0410 A 26.69 042307224 ******5905 06/01/2012
AUSSET, MICHELLE TY-19193 A 26.69 044000037 *****0147 06/01/2012
BARKER, AARON TY-19043 A 26.69 042202196 ******6234 06/01/2012
BARRETT, PATRICK TY-18951 A 26.69 041000124 *****2075 06/01/2012
BEHR, JAMES TY-19102 A 16.01 042000013 *****8596 06/01/2012
BELTZ, ADAM TY-18947 A 26.69 242272874 ******8277 06/01/2012
BERCH, BARRY TY-18973 A 15.00 242279408 *********6313 06/01/2012
BLYTHE, DUSTIN TY-18988 A 37.36 042000314 ******7337 06/01/2012
BOGGS, ETHAN TY-19108 A 10.68 242279408 *********2019 06/01/2012
BORNHOSRT, CHAD TY-19026 A 16.00 042000013 *****9712 06/01/2012
BOYCE, NICK TY-T0424 A 26.69 042202196 ******6663 06/01/2012
BRETLAND, JANET TY-T0402 A 26.69 041000124 *****0194 06/01/2012
BROWN CANTRELL, JANET TY-19066 A 26.69 042202196 ******9875 06/01/2012
BUTCHER, STEPHANIE TY-T0385 A 26.69 042212568 *****9236 06/01/2012
CAREY, MAX TY-19089 A 10.68 031176110 ****0356 06/01/2012
CASTLE, ALLAN TY-19003 A 32.03 042202196 ******2292 06/01/2012
CEYLER, BRETT TY-19085 A 13.38 042000013 ********3964 06/01/2012
CHRISTIANSEN, SHAWN TY-19088 A 16.01 242272612 *********8803 06/01/2012
CHURCH, JASON TY-19037 A 26.69 044000037 *****1664 06/01/2012
COLE, JARED TY-T0428 A 26.69 044000037 *****7915 06/01/2012
COLLINS, SKIP TY-19081 A 37.36 242279408 *********4143 06/01/2012
COMPTON, KELLY TY-18927 A 26.69 242277675 *****0209 06/01/2012
CUNNINGHAM, TIMOTHY TY-T0420 A 26.69 041000124 *****2572 06/01/2012
DAUM, CHRIS TY-19164 A 16.01 042202196 ******2978 06/01/2012
DODGE, DANIEL TY-18923 A 37.36 042200295 ********7139 06/01/2012
DONNE, BRIAN TY-19155 A 16.01 042000013 ********1436 06/01/2012
DUGAN, MICHEAL TY-18940 A 16.01 083000108 ******6088 06/01/2012
EISENHART, MATT TY-19020 A 16.00 274973183 ******0300 06/01/2012
ELDRIDGE, BOB TY-19069 A 42.70 242279275 *0589 06/01/2012
ESTES, CHAD TY-18917 A 21.35 314074269 ****0690 06/01/2012
FIREOVED, SHELLEY TY-19161 A 16.01 242272874 ******1689 06/01/2012
FORTKAMP, DAVID TY-18964 A 80.06 242279408 *********9828 06/01/2012
GOODPASTER, TSAKANIA TY-19092 A 26.69 242279275 *4896 06/01/2012
GRAHAM, ERIC TY-18944 A 53.38 042200295 ********2733 06/01/2012
GULKER, BRANDON TY-19175 A 16.01 044002161 ******4713 06/01/2012
GULKER, TRAVIS TY-19083 A 26.69 044000037 *****3153 06/01/2012
HAGAN, NATE TY-1040 A 26.69 044000037 *****7288 06/01/2012
HALE, ROGER TY-18989 A 26.69 242272874 ******2920 06/01/2012
HANNAGAN, MATT TY-1035 A 26.69 044000037 *****3280 06/01/2012
HARMON, NICK TY-19141 A 26.69 042000013 *****4604 06/01/2012
HART, MIKE TY-T0460 A 16.01 074903308 ******8293 06/01/2012
HEIFINSTINE, ANDREW TY-19167 A 16.01 042202196 ******2466 06/01/2012
HIDECKER, MATTHEW TY-1087 A 26.69 043300738 ******6032 06/01/2012
HILTIBRAN, RICHARD TY-19067 A 90.74 042202196 ******6312 06/01/2012
HOAKE, ERIKA TY-1072 A 26.69 242279408 *********5656 06/01/2012
HOLLY, KEVIN TY-18914 A 37.36 041000124 ******2401 06/01/2012
HORNBERGER, SCOTT TY-19185 A 26.69 242272874 ******8690 06/01/2012
HUDGINS, TIFFANY TY-1098 A 26.69 242279408 *********5403 06/01/2012
HURCHANIK, ERIK TY-19052 A 26.69 041000124 ***1052 06/01/2012
JACOMET THAI, CHAD AMY TY-1011 A 26.69 122105278 ******6024 06/01/2012
JAQUES, BRIAN TY-T0397 A 37.36 044000037 *****5701 06/01/2012
JOHNSON, JACK TY-19100 A 16.01 242277675 *****1000 06/01/2012
KINDER, ANDREW TY-1003 A 16.01 044000037 *****3281 06/01/2012
KNODERER, GREGORY TY-18978 A 37.36 242272311 ********1505 06/01/2012
KURTZ, KYLE TY-18967 A 186.69 074000010 *****4115 06/01/2012
LAMBERT, CHARLES TY-19157 A 16.01 242279408 ***7684 06/01/2012
LAUDICK, TARA TY-19021 A 26.69 041000124 ******5212 06/01/2012
LILES, CHAZE TY-19038 A 16.01 042000013 ********7983 06/01/2012
MADDIGAN, CHRIS TY-1012 A 26.69 242277675 *****4909 06/01/2012
MARC, DENNY TY-19198 A 37.36 041000124 ******6449 06/01/2012
MARCADO, VINCENT TY-18985 A 26.69 072400052 ******9826 06/01/2012
MARSHALL, JOHN TY-1026 A 26.69 242277675 *****4209 06/01/2012
MCDOWELL, ZANE TY-18916 A 32.03 043000096 ******4982 06/01/2012
MCGILL, LISA TY-19032 A 16.00 041000124 ******4966 06/01/2012
MCGUIRE, EARL TY-18966 A 26.69 044000011 *****2326 06/01/2012
MEDLEY, JASON TY-1075 A 26.69 042000013 ********8021 06/01/2012
MESSER, WALTER TY-T0488 A 37.36 042202196 ******9913 06/01/2012
MEYER, BRET TY-18948 A 37.36 044000037 *****3857 06/01/2012
MILLS, RON TY-18986 A 26.69 042000013 ********8056 06/01/2012
NASAL, GARY TY-1073 A 26.69 042202196 ******8109 06/01/2012
NEWMAN, LARRY TY-19096 A 32.03 042202196 ******6950 06/01/2012
NORTHROP, LEVI TY-1085 A 26.69 042202196 ******5797 06/01/2012
PECK, JR TY-18963 A 32.03 042000013 ********0364 06/01/2012
PERKINS, AARON TY-1001 A 26.69 042202196 ******3657 06/01/2012
QUILLEN, STEVE TY-T0116 A 26.69 042202196 ******2466 06/01/2012
ROBERTSON, BETH TY-1008 A 26.69 042000013 ********6411 06/01/2012
ROWE, ZANE TY-19181 A 26.69 042202196 ******6382 06/01/2012
RUSSELL, ALLEN TY-19041 A 16.01 042000013 ********9796 06/01/2012
RYAN, ANETTE TY-18974 A 37.36 242272463 ******0393 06/01/2012
SCHAEFFER, PATRICK TY-1091 A 26.69 042202196 ******9833 06/01/2012
SHAFFER, BOB TY-18956 A 53.38 041000124 ******0112 06/01/2012
SHAFFER, DUSTIN TY-19073 A 21.35 044000037 *****8550 06/01/2012
SHELING, SCOTT TY-1049 A 34.18 042000013 *****8907 06/01/2012
SHERMAN, WILLIAM TY-18953 A 32.03 042202196 ****2124 06/01/2012
SHOCK, DUSTIN TY-18934 A 16.01 044000037 *****1941 06/01/2012
SHROYER, SUSAN TY-19030 A 26.69 242272874 ******9912 06/01/2012
SLOAN, RICK TY-18976 A 26.69 042000013 ********5388 06/01/2012
SLORP, ELIZEBETH TY-18926 A 32.03 242278072 *****8021 06/01/2012
SNYDER, BEN TY-19075 A 26.69 041000124 *****6134 06/01/2012
STEWART, RUSSELL TY-19101 A 26.69 042202196 ******9185 06/01/2012
STIPEK, KAROLYN TY-18994 A 21.35 242279408 *********7898 06/01/2012
STOUT, SHAWN TY-19158 A 37.36 042000013 ********4845 06/01/2012
STUDEBAKER, JASON RHONDA TY-18969 A 21.35 044000037 *****6029 06/01/2012
STUDEBAKER, JOHN TY-19080 A 26.69 242279408 *********0542 06/01/2012
STURGEON, ROGER TY-18919 A 26.69 242372745 ******2225 06/01/2012
SUMMERS, TIMOTHY TY-19036 A 26.69 042000013 ********2229 06/01/2012
TASKER, TROY TY-19044 A 25.00 041000124 ******8835 06/01/2012
THOMAS, SHARON TY-19017 A 26.69 042000013 *****3297 06/01/2012
THOMPSON, JOHN TY-19009 A 37.36 044000037 *****0797 06/01/2012
TURNER, NOAH TY-18968 A 26.69 042202196 ****2389 06/01/2012
ULLERY, NICOLE TY-19059 A 26.69 242272874 ******4862 06/01/2012
VANCE, JERMY TY-19022 A 16.01 041000124 ******0519 06/01/2012
VORE, LAUREN TY-1084 A 26.69 042202196 ******8380 06/01/2012
WAID, TANNER TY-T0474 A 26.69 044000037 *****8897 06/01/2012
WALTERS, KEVIN TY-19171 A 26.69 042000013 ********9740 06/01/2012
WILSON, CHRIS TY-19000 A 37.36 242279408 *********7368 06/01/2012
YOUNG, KENNETH TY-18971 A 26.69 041000124 *****3147 06/01/2012
  Count:  110 Total: 3188.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREITZESSE, JOSEPH TY-T0497 A 149.44 000000000 *********0001 Invalid Bank Route/Transit 06/01/2012
WARNER, TRAVIS TY-18959 A 186.80 07490330 ******0589 Invalid Bank Route/Transit 06/01/2012
  Count:  2 Total: 336.24