01/18/2013
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHLEFELD, TIFFANY 2T-11888 2 77.38 124103799 ******5170 01/22/2013
ALLEN, TERESA 2T-11140 2 40.28 123103729 ********2938 01/22/2013
ANDERISEK, ANTHONY 2T-11185 2 12.72 124103799 ******5822 01/22/2013
ANDERSON, MEGHAN 2T-3574 2 56.18 324172575 ****5232 01/22/2013
BAH, MUNTAGA 2T-11867 2 22.90 123103716 ****7773 01/22/2013
BARNWELL, CHRIS 2T-11111 2 67.72 324173626 *****6478 01/22/2013
BIRCH, DAVID 2T-11382 2 42.40 324172575 ****0810 01/22/2013
BOUCHER, JAYSEN 2T-11029 2 46.64 324173626 *****8979 01/22/2013
BOYER, LORI 2T-2727 2 41.34 324173626 ****5171 01/22/2013
BREUER, TAMMY 2T-228 2 30.74 324173626 ******7010 01/22/2013
BROWN, JEFF 2T-11260 2 31.80 123103716 ****4322 01/22/2013
BROWN, TRUDI 2T-11254 2 46.64 123103729 ********4991 01/22/2013
BURROWS, CAROLYN 2T-11427 2 19.08 123103729 ********1498 01/22/2013
BUSICK, JOE 2T-11726 2 75.26 123103729 ********8193 01/22/2013
BYERS, JAMIE 2T-295 2 47.70 324173626 *****9581 01/22/2013
CALLAHAN, BOB 2T-100000160 2 33.92 123103729 ********5367 01/22/2013
CAMMACK, SHARISSA 2T-11807 2 30.74 324173626 *****5311 01/22/2013
CASE, KRISTINA 2T-11128 2 48.76 123271978 ******1919 01/22/2013
CHECKETTS, BARBARA 2T-11104 2 26.50 124103799 ******0243 01/22/2013
CLARK, KATIE 2T-11866 2 74.20 322271627 ******0566 01/22/2013
CLARK, KRISTA 2T-11930 2 43.46 124103582 ****7881 01/22/2013
COATES, AHBE 2T-11512 2 72.08 314074269 *****0936 01/22/2013
CONNELLY, STEPHANIE 2T-11565 2 46.64 102000021 ********6618 01/22/2013
DARRINGTON, DREW 2T-646 2 15.90 324172575 ****5290 01/22/2013
DAVIS, MICHELLE DIXIE 2T-3313 2 79.50 324173626 *****7151 01/22/2013
DOZIER, TORI 2T-11365 2 45.58 124103799 ******5083 01/22/2013
DRIESEL, MANDY 2T-11836 2 15.90 324172575 ***8560 01/22/2013
DUPONT, MEGAN 2T-11402 2 46.64 324173626 *****7107 01/22/2013
DURRANT, MARCI 2T-100000701 2 19.08 121100782 *****6682 01/22/2013
FALKOWSKI, DANIEL 2T-11087 2 22.90 123103729 ********8019 01/22/2013
FISHWILD, JERIE 2T-100000341 2 10.60 123103729 ********6474 01/22/2013
FITZGERALD, JAMISON 2T-2237 2 21.20 124101555 ********3286 01/22/2013
FOLEY, JOAN 2T-11319 2 26.50 123006800 ******1942 01/22/2013
GALAVIZ, MARK 2T-11805 2 19.08 325070760 ******7848 01/22/2013
GIRARD, CHAD 2T-706 2 58.30 121201694 ********9197 01/22/2013
HANSON, MICHAEL 2T-11216 2 37.10 324173626 *****0269 01/22/2013
HARR, KELLY 2T-11145 2 90.10 314074269 ****2546 01/22/2013
HEATON, JASON 2T-2637 2 42.40 124103799 ******9048 01/22/2013
HEINZERLING, CLAYTON 2T-50009 2 10.60 324172575 ****3090 01/22/2013
HEINZERLING, REAGON 2T-50010 2 10.60 324172575 ****3090 01/22/2013
HINES-THOMAS, CINDY 2T-823 2 26.50 324172465 *****7707 01/22/2013
HOLLAND, ROBYN 2T-11420 2 74.20 124101555 ********7761 01/22/2013
HOLM, JAMIE 2T-11118 2 32.86 323173313 ******4389 01/22/2013
HOWELL, SHARON 2T-11282 2 22.90 123103606 ***0720 01/22/2013
HUMPHREY, VALYNNE TONI 2T-11569 2 37.10 324172465 *****9074 01/22/2013
JACKSON, KAREN 2T-11199 2 18.02 124101555 ********7216 01/22/2013
JENSEN, BECKY 2T-918 2 37.10 324173626 ****0446 01/22/2013
JOHNSON, RENEE 2T-100000358 2 18.02 124103799 ******0056 01/22/2013
KELLER, KARRI 2T-100001811 2 43.46 324172562 *****8911 01/22/2013
KESNER, BOB 2T-11103 2 18.02 124103582 *****8049 01/22/2013
KING, KRISTEN 2T-100001656 2 27.56 324172575 ****1650 01/22/2013
KOTTE, RACQUEL 2T-11222 2 22.90 324172575 ****7459 01/22/2013
KOWALCZYK, NICOLE 2T-100001914 2 37.10 123206024 ******9406 01/22/2013
KURKO, STEPHANIE 2T-11422 2 42.40 123103729 ********0500 01/22/2013
LADDUSAW, AMBER 2T-1032 2 42.40 324172575 ****2049 01/22/2013
LAMANNA, MATT 2T-1041 2 20.00 324173626 ****7126 01/22/2013
LAMPHERE, RAY 2T-1042 2 15.90 123103729 ********2088 01/22/2013
LINDLEY, SUZY 2T-11832 2 59.36 123103729 ********0484 01/22/2013
LINSCOTT, JULIE 2T-11184 2 33.92 323371076 ******9119 01/22/2013
LLEWELLYN, ADAM 2T-11081 2 27.56 124103799 ******3997 01/22/2013
LOCKWOOD, PENNY 2T-1109 2 32.86 123103729 ********4731 01/22/2013
LOPEZ, ROBERT 2T-11154 2 46.64 101205681 *********1445 01/22/2013
LORENTZ, JENNIFER 2T-1114 2 15.90 124103799 ******9514 01/22/2013
LUCKIE, BRYAN 2T-11379 2 58.30 324173626 ****7421 01/22/2013
LUJAN, JENNIFER 2T-11150 2 63.48 324173817 ****5527 01/22/2013
LUVISI, DEBRYA 2T-11508 2 42.40 123271978 ******2703 01/22/2013
MANLEY, HEATHER 2T-1144 2 15.60 324172575 ****8160 01/22/2013
MAWING, CATY 2T-11120 2 39.22 122105278 ******7886 01/22/2013
MCDADE, DAVID 2T-11562 2 71.02 124103799 ******2054 01/22/2013
MERITHEW, CHRIS 2T-11038 2 18.02 122101706 ********3668 01/22/2013
MORINO, KRISTI 2T-11473 2 45.58 123171955 *******6098 01/22/2013
MOSS, RACHEL 2T-1315 2 31.80 123103729 ********4716 01/22/2013
MUNSON, JAKE 2T-11531 2 25.44 123103729 ********0747 01/22/2013
NEDDO, BETH 2T-100001970 2 25.44 124103582 *****3697 01/22/2013
NEDDO, LORI 2T-2436 2 20.14 123103729 ********1795 01/22/2013
NELL, MAXINE 2T-11089 2 25.44 123171955 ******7489 01/22/2013
NIXON, DAVID 2T-11340 2 46.64 324173383 *****2699 01/22/2013
NOLTE, BRETT 2T-11873 2 53.00 125100089 ******5541 01/22/2013
OLAVESON, CLAUDIA 2T-11457 2 42.40 123206024 ******3106 01/22/2013
PEACE, SHAUNA 2T-11376 2 65.60 123103729 ********9928 01/22/2013
PETERSON, JEREMIAH 2T-11301 2 28.62 124103799 ******5461 01/22/2013
PRICE, LYNDSAY 2T-11890 2 20.14 124103799 ******8214 01/22/2013
PURBECK, BOB 2T-11272 2 55.12 123103729 ********8139 01/22/2013
RAZUTIS, JUDY 2T-1495 2 15.32 123103729 ********8279 01/22/2013
RICE, AMY 2T-11903 2 57.12 324173626 *****1833 01/22/2013
RIDLON, DENISE 2T-1518 2 42.40 123103729 ********8931 01/22/2013
ROBSON, HEATHER 2T-11156 2 67.84 324170140 *********2152 01/22/2013
ROUSH, DENISE 2T-11986 2 46.64 124000054 *****4658 01/22/2013
SAFFORD, DAN 2T-11539 2 39.22 324173626 ****8779 01/22/2013
SANDERS, JANICE 2T-11055 2 56.18 324172575 ****4680 01/22/2013
SCHEPPER, PAUL 2T-11372 2 42.40 324172575 ****8699 01/22/2013
SHANKEL, LAURA 2T-100000689 2 33.92 123206024 ****2757 01/22/2013
SHELL, SHAWNA 2T-11403 2 56.18 123103729 ********0630 01/22/2013
SHERMAN, BARRETT 2T-11575 2 66.78 124002971 ******0323 01/22/2013
SMITH, MARCIA 2T-11458 2 23.32 324172575 ****8869 01/22/2013
STEIGER, TREASURE 2T-2306 2 60.42 324172575 ****2680 01/22/2013
STUCKER, SHAWNA 2T-1784 2 42.40 123206024 ****6108 01/22/2013
TAYLOR, RUSS 2T-11572 2 15.90 324172575 ****7039 01/22/2013
TAYLOR, SHAWNA 2T-11298 2 56.18 324172708 *****8780 01/22/2013
TERRY, ALAINA 2T-11955 2 28.62 324172575 ****6571 01/22/2013
THIES, BRAD 2T-100000321 2 19.08 256074974 ******6706 01/22/2013
THOMAS, HEIDI 2T-1848 2 55.12 123103729 ********1591 01/22/2013
THOMPSON, KEN 2T-11850 2 88.38 124103799 ******6558 01/22/2013
TUCKER, DEBBIE 2T-10000151 2 24.20 324172575 ****9199 01/22/2013
VANANTWERP, JILL 2T-11296 2 30.74 123103716 ****1287 01/22/2013
VANNATTA, LEROY 2T-2234 2 19.08 124103799 ******3716 01/22/2013
VASSO, HOLLY 2T-11931 2 18.02 124002971 ******8399 01/22/2013
WAITE, EMILI 2T-11115 2 42.40 123271978 ******2008 01/22/2013
WALKER, SUSAN 2T-100000373 2 48.74 123103729 ********4446 01/22/2013
WATSON, TINA 2T-11959 2 48.64 122401710 ******7733 01/22/2013
WAY, KELLY 2T-11488 2 27.67 123103729 ********6300 01/22/2013
WILLIAMS, SCHOTIE 2T-2068 2 48.64 324172575 ****0840 01/22/2013
WOHLERS, DANIEL 2T-2092 2 41.34 123103729 ********4527 01/22/2013
WRIGHT, BRIDGETTE 2T-2109 2 30.74 123103729 ********4784 01/22/2013
WRIGHT, DARREN 2T-11831 2 27.67 123103729 ********3927 01/22/2013
YORK, KEVIN 2T-2119 2 62.54 324173383 *****9095 01/22/2013
  Count:  116 Total: 4536.98      



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