01/14/2013
08:57:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALKIRE, WENDY 1Q-001726 1 48.33 125104603 ******6554 01/15/2013
ALLAN, MARGARET PEGGY 1Q-002560 1 43.74 125104603 ****7432 01/15/2013
ALLING, TERRY 1Q-002807 1 32.40 125000105 ********2505 01/15/2013
BACCHUS, JOSH 1Q-002330 1 35.10 325070760 *****6880 01/15/2013
BACON, TOKA 1Q-002444 1 48.33 125008547 ******9150 01/15/2013
BENNETT, GAYLYN 1Q-001814 1 42.12 125000105 ********4253 01/15/2013
BJORGE, ELLEN 1Q-001871 1 35.64 325171122 ******5913 01/15/2013
BLOUNT, KEVIN 1Q-002908 1 35.64 125000105 ********3164 01/15/2013
BROWN, MARYLYN 1Q-002426 1 32.40 125104603 ******6008 01/15/2013
BROWNE, CAROLINE 1Q-004195 1 35.64 325171740 *******1755 01/15/2013
CAMPBELL, JONI 1Q-004062 1 29.70 125104603 ******3960 01/15/2013
CAULKINS, KIM 1Q-001978 1 32.40 325171740 *******1926 01/15/2013
CHASE, JOHNATHON 1Q-001767 1 35.64 325070760 *****5265 01/15/2013
COOPER, JON 1Q-002849 1 35.64 125000024 ****0228 01/15/2013
CORTESE, JOANNE 1Q-002490 1 59.40 092900383 ********4216 01/15/2013
CRIM, SHAWN 1Q-002737 1 55.00 125107697 ****2217 01/15/2013
DAVIE, BRIAN 1Q-001953 1 35.64 125008547 ******3084 01/15/2013
DEMORY, BARB 1Q-002881 1 35.64 125008547 ******7217 01/15/2013
DEVLIN, PAT 1Q-000978 1 64.80 325171122 ******5859 01/15/2013
DRAKE, GUY 1Q-001749 1 38.88 125000105 ********2494 01/15/2013
DRUMMOND, CHERYL 1Q-002546 1 35.64 325171122 ******0370 01/15/2013
DUNCAN, HOLLY 1Q-001507 1 42.12 125104603 ****2555 01/15/2013
DUNCAN, JOANNE 1Q-002462 1 48.33 125104603 ****3637 01/15/2013
FARTHING, JAMES 1Q-004481 1 38.88 325171740 ******3265 01/15/2013
FINDLEY, TAMI 1Q-002341 1 35.64 125104603 ******6597 01/15/2013
FULLER, MARILYN 1Q-002981 1 29.70 091102807 ****4174 01/15/2013
FUSFIELD, MARA 1Q-002934 1 35.64 125104603 ****3240 01/15/2013
GIBSON, MONICA 1Q-002582 1 48.33 125000105 ********6201 01/15/2013
GONZALEZ, DOLORES 1Q-002614 1 35.64 325082266 **********0011 01/15/2013
GOOSMAN, BARBARA 1Q-000221 1 29.70 125000105 ********0356 01/15/2013
GOOSMAN, ROD 1Q-000025 1 29.70 125104603 ****7887 01/15/2013
GORDON, ALISHA 1Q-001294 1 35.64 125104603 ****9360 01/15/2013
GRESS, SANDRA 1Q-000563 1 48.33 125104603 ****5575 01/15/2013
HERUM, JOHN 1Q-000045 1 59.40 325082266 **********4101 01/15/2013
HUTCHINSON, HELEN 1Q-004038 1 35.64 325070760 ******8624 01/15/2013
JACOBS, DON 1Q-000486 1 75.60 121100782 *****0031 01/15/2013
JOHNSON, NICK 1Q-002723 1 35.64 325171122 ******2901 01/15/2013
JONES, BRIAN 1Q-002163 1 59.40 125104603 ******9281 01/15/2013
KANYER, DAN 1Q-002044 1 64.80 121100782 *****3891 01/15/2013
KUIPERS, ORVILLE 1Q-000394 1 59.40 325171740 *******4271 01/15/2013
MACRAE, JOHN 1Q-001314 1 35.64 325171122 ******3955 01/15/2013
MADSEN, EDNA 1Q-13268 1 35.64 125104603 ****3787 01/15/2013
MCINTOSH, BRENDA 1Q-002472 1 54.00 121100782 *****4659 01/15/2013
MCPHILLIPS, PAT 1Q-000915 1 59.40 256074974 ******4366 01/15/2013
MICHENER, MARY 1Q-002466 1 32.40 125000105 ********4567 01/15/2013
MILLER, CATHY 1Q-002004 1 48.33 325082266 **********3942 01/15/2013
MILLER, DALE 1Q-000975 1 64.80 325171740 *******2575 01/15/2013
MOEN, CHRIS 1Q-001842 1 66.59 325171122 ******9145 01/15/2013
NELSON, CARLEY 1Q-002796 1 33.00 125105631 ******0331 01/15/2013
NORRIS, LISA 1Q-002835 1 35.64 125008547 ******7870 01/15/2013
O DONNELL, ROSALYN 1Q-000400 1 48.33 325183738 **********8396 01/15/2013
OMALLEY, KELLY 1Q-004192 1 35.64 325070760 ******2155 01/15/2013
ONSTOT, CAROLINE 1Q-002484 1 35.64 325171740 *******4442 01/15/2013
PANATTONI, LORI 1Q-001837 1 59.40 125008547 ******5566 01/15/2013
PEEBLES, ZACK 1Q-004153 1 35.64 325171740 ******2354 01/15/2013
PHILIP, CHAD 1Q-001408 1 38.88 325070760 ******1344 01/15/2013
PITTS, BILL 1Q-004258 1 42.12 121100782 *****4253 01/15/2013
PLATT, JOANN 1Q-002478 1 32.40 121100782 *****4478 01/15/2013
PRICE, DON 1Q-000541 1 59.40 125104603 ****4271 01/15/2013
PUTNAM, BETTY JEAN 1Q-000024 1 29.70 325171122 ******5399 01/15/2013
RHODEN, PEGGY 1Q-004023 1 29.70 121100782 *****0644 01/15/2013
RODRIGUEZ, LUIS 1Q-002943 1 70.20 325171740 ******9958 01/15/2013
RONNING, TERI 1Q-001321 1 88.29 125000024 ****1067 01/15/2013
SALAMY, ANDREA 1Q-001987 1 35.64 272477885 **********9538 01/15/2013
SCHADEMAN, VANESSA 1Q-002948 1 35.64 121100782 *****7447 01/15/2013
SCHLAHT, SUMMER 1Q-004002 1 29.70 121100782 *****2282 01/15/2013
SKEEN, MARGERY 1Q-000085 1 35.64 125104603 ****4080 01/15/2013
SMITH, BRENT 1Q-002162 1 35.64 125000105 ********1665 01/15/2013
SMITH, DAVID 1Q-004197 1 32.40 125000105 ********5674 01/15/2013
SNELL, DEIDRE 1Q-002836 1 35.64 325183738 **********4075 01/15/2013
SNYDER, CHRISTY 1Q-000392 1 35.64 325171740 *******5449 01/15/2013
STANSBERY, KAREN 1Q-004171 1 48.60 325183738 **********4411 01/15/2013
TIPTON, BRIAN 1Q-000508 1 35.64 325070760 ******2752 01/15/2013
WALLEY, COLLEEN 1Q-000843 1 29.70 325171122 ******3710 01/15/2013
WARNER, GAYLE 1Q-002630 1 35.64 125104603 ****0715 01/15/2013
WELSH, JANET 1Q-WELSH 1 59.40 122105278 ******1969 01/15/2013
WERNEX, ARLENE 1Q-000794 1 35.64 125008547 ******6291 01/15/2013
WICKERATH, ROBERT 1Q-004051 1 35.64 125008547 ******8386 01/15/2013
WILSON, BILL 1Q-000753 1 59.40 125104603 ******2514 01/15/2013
WOODS, JOHN 1Q-001261 1 59.40 125000105 ********8344 01/15/2013
YOOK, DINA 1Q-004166 1 16.20 325171122 ******2786 01/15/2013
YORK, BRAD 1Q-004164 1 35.64 125000024 ****4496 01/15/2013
YORK, HEATHER 1Q-004097 1 48.33 121100782 *****1422 01/15/2013
  Count:  83 Total: 3541.20      



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