02/18/2013

07:29:58

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	02/20/2013
ALLEN, TERESA	2T-50416	2	40.28	123103729	********2938	02/20/2013
ANDERISEK, ANTHONY	2T-11185	2	12.72	124103799	******5822	02/20/2013
ANDERSON, MEGHAN	2T-3574	2	56.18	324172575	****5232	02/20/2013
ATCHLEY, SHAUNTEL	2T-50268	2	38.16	123206024	****4369	02/20/2013
BAH, MUNTAGA	2T-11867	2	22.90	123103716	****7773	02/20/2013
BARNWELL, CHRIS	2T-11111	2	67.72	324173626	*****6478	02/20/2013
BIRCH, DAVID	2T-11382	2	42.40	324172575	****0810	02/20/2013
BOUCHER, JAYSEN	2T-50415	2	46.64	324173626	*****8979	02/20/2013
BOYER, LORI	2T-12153	2	41.34	324173626	****5171	02/20/2013
BREUER, TAMMY	2T-228	2	30.74	324173626	******7010	02/20/2013
BROWN, JEFF	2T-11260	2	31.80	123103716	****4322	02/20/2013
BROWN, TRUDI	2T-11254	2	46.64	123103729	********4991	02/20/2013
BURROWS, CAROLYN	2T-11427	2	19.08	123103729	********1498	02/20/2013
BYERS, JAMIE	2T-295	2	47.70	324173626	*****9581	02/20/2013
CALLAHAN, BOB	2T-100000160	2	33.92	123103729	********5367	02/20/2013
CAMMACK, SHARISSA	2T-11807	2	30.74	324173626	*****5311	02/20/2013
CASE, KRISTINA	2T-11128	2	48.76	123271978	******1919	02/20/2013
CHECKETTS, BARBARA	2T-11104	2	26.50	124103799	******0243	02/20/2013
CLARK, KATIE	2T-11866	2	74.20	322271627	******0566	02/20/2013
CLARK, KRISTA	2T-11930	2	43.46	124103582	****7881	02/20/2013
COATES, AHBE	2T-11512	2	72.08	314074269	*****0936	02/20/2013
CONNELLY, STEPHANIE	2T-11565	2	46.64	102000021	********6618	02/20/2013
DARRINGTON, DREW	2T-646	2	15.90	324172575	****5290	02/20/2013
DOZIER, TORI	2T-11365	2	45.58	124103799	******5083	02/20/2013
DRIESEL, MANDY	2T-11836	2	15.90	324172575	***8560	02/20/2013
DUPONT, MEGAN	2T-11402	2	46.64	324173626	*****7107	02/20/2013
DURRANT, MARCI	2T-100000701	2	19.08	121100782	*****6682	02/20/2013
FALKOWSKI, DANIEL	2T-11087	2	22.90	123103729	********8019	02/20/2013
FISHWILD, JERIE	2T-100000341	2	18.02	123103729	********6474	02/20/2013
FITZGERALD, JAMISON	2T-2237	2	21.20	124101555	********3286	02/20/2013
FOLEY, JOAN	2T-11319	2	26.50	123006800	******1942	02/20/2013
GALAVIZ, MARK	2T-11805	2	19.08	325070760	******7848	02/20/2013
GIRARD, CHAD	2T-706	2	58.30	121201694	********9197	02/20/2013
HANSON, MICHAEL	2T-11216	2	37.10	324173626	*****0269	02/20/2013
HARR, KELLY	2T-11145	2	90.10	314074269	****2546	02/20/2013
HARRIS, RICKY	2T-11754	2	51.94	124103799	******4930	02/20/2013
HEASLEY, BARBARA	2T-12113	2	30.74	124103799	******4028	02/20/2013
HEATON, JASON	2T-12080	2	42.40	124103799	******9048	02/20/2013
HEINZERLING, CLAYTON	2T-50009	2	10.60	324172575	****3090	02/20/2013
HEINZERLING, REAGON	2T-50010	2	10.60	324172575	****3090	02/20/2013
HINES-THOMAS, CINDY	2T-823	2	26.50	324172465	*****7707	02/20/2013
HOLLAND, ROBYN	2T-11420	2	74.20	124101555	********7761	02/20/2013
HOLM, JAMIE	2T-11118	2	32.86	323173313	******4389	02/20/2013
HOLMES, CODY	2T-11716	2	21.20	123103729	********7557	02/20/2013
HOWELL, SHARON	2T-11282	2	22.90	123103606	***0720	02/20/2013
HUMPHREY, VALYNNE TONI	2T-11569	2	53.00	324172465	*****9074	02/20/2013
JACKSON, KAREN	2T-11199	2	18.02	124101555	********7216	02/20/2013
JENSEN, ALLI	2T-11318	2	48.76	324173383	******4726	02/20/2013
JENSEN, BECKY	2T-918	2	37.10	324173626	****0446	02/20/2013
JOHNSON, RENEE	2T-100000358	2	18.02	124103799	******0056	02/20/2013
KELLER, KARRI	2T-100001811	2	43.46	324172562	*****8911	02/20/2013
KESNER, BOB	2T-11103	2	18.02	124103582	*****8049	02/20/2013
KING, KRISTEN	2T-100001656	2	27.56	324172575	****1650	02/20/2013
KNIGHT, KIMBERLY	2T-12034	2	47.70	324172575	****5399	02/20/2013
KOTTE, RACQUEL	2T-11222	2	37.21	324172575	****7459	02/20/2013
KOWALCZYK, NICOLE	2T-100001914	2	37.10	123206024	******9406	02/20/2013
KURKO, STEPHANIE	2T-11422	2	42.40	123103729	********0500	02/20/2013
LADDUSAW, AMBER	2T-1032	2	42.40	324172575	****2049	02/20/2013
LAMANNA, MATT	2T-1041	2	20.00	324173626	****7126	02/20/2013
LAMPHERE, RAY	2T-1042	2	15.90	123103729	********2088	02/20/2013
LINDLEY, SUZY	2T-11832	2	59.36	123103729	********0484	02/20/2013
LINSCOTT, JULIE	2T-11184	2	33.92	323371076	******9119	02/20/2013
LLEWELLYN, ADAM	2T-11081	2	27.56	124103799	******3997	02/20/2013
LOCKWOOD, PENNY	2T-1109	2	32.86	123103729	********4731	02/20/2013
LOMBARDI, JANELLE	2T-11775	2	27.56	322271627	******7083	02/20/2013
LOPEZ, ROBERT	2T-50473	2	46.64	101205681	*********1445	02/20/2013
LUCAS, COLEENE	2T-50314	2	30.74	324172575	****1010	02/20/2013
LUCKIE, BRYAN	2T-11379	2	58.30	324173626	****7421	02/20/2013
LUJAN, JENNIFER	2T-50401	2	63.48	324173817	****5527	02/20/2013
LUVISI, DEBRYA	2T-11508	2	42.40	123271978	******2703	02/20/2013
MACHOS, AMANDA	2T-12011	2	62.54	124103799	******1386	02/20/2013
MANLEY, HEATHER	2T-1144	2	15.60	324172575	****8160	02/20/2013
MARSHALL, YVETTE	2T-11769	2	67.84	324184440	*****6231	02/20/2013
MATHEWSON, CHLOE	2T-11559	2	20.14	123103729	********4097	02/20/2013
MAWING, CATY	2T-11120	2	39.22	122105278	******7886	02/20/2013
MCDADE, DAVID	2T-11562	2	71.02	124103799	******2054	02/20/2013
MERITHEW, CHRIS	2T-11038	2	18.02	122101706	********3668	02/20/2013
MORINO, KRISTI	2T-11473	2	45.58	123171955	*******6098	02/20/2013
MOSS, RACHEL	2T-12133	2	31.80	123103729	********4716	02/20/2013
MUNSON, JAKE	2T-12102	2	25.44	123103729	********0747	02/20/2013
NEDDO, BETH	2T-12144	2	25.44	124103582	*****3697	02/20/2013
NEDDO, LORI	2T-2436	2	20.14	123103729	********1795	02/20/2013
NELL, MAXINE	2T-11089	2	25.44	123171955	******7489	02/20/2013
NIXON, DAVID	2T-11340	2	46.64	324173383	*****2699	02/20/2013
NOLTE, BRETT	2T-11873	2	53.00	125100089	******5541	02/20/2013
OLAVESON, CLAUDIA	2T-11457	2	42.40	123206024	******3106	02/20/2013
ORTON, WILLIAM	2T-12087	2	15.90	314074269	****1588	02/20/2013
PEACE, SHAUNA	2T-11376	2	65.60	123103729	********9928	02/20/2013
PETERSON, JEREMIAH	2T-11301	2	28.62	124103799	******5461	02/20/2013
PITTS, DEANNA	2T-11029	2	18.02	123103729	********0298	02/20/2013
PRICE, LYNDSAY	2T-11890	2	20.14	124103799	******8214	02/20/2013
PURBECK, BOB	2T-11272	2	55.12	123103729	********8139	02/20/2013
RAZUTIS, JUDY	2T-1495	2	15.32	123103729	********8279	02/20/2013
RICE, AMY	2T-11903	2	57.12	324173626	*****1833	02/20/2013
RIDLON, DENISE	2T-1518	2	42.40	123103729	********8931	02/20/2013
ROBERTS, TERRI	2T-12010	2	30.74	124103799	******1386	02/20/2013
ROBSON, HEATHER	2T-11156	2	67.84	324170140	*********2152	02/20/2013
SAFFORD, DAN	2T-11539	2	39.22	324173626	****8779	02/20/2013
SANDERS, JANICE	2T-11055	2	56.18	324172575	****4680	02/20/2013
SCHEPPER, PAUL	2T-11372	2	42.40	324172575	****8699	02/20/2013
SHANKEL, LAURA	2T-100000689	2	33.92	123206024	****2757	02/20/2013
SHELL, SHAWNA	2T-11403	2	56.18	123103729	********0630	02/20/2013
SHERMAN, BARRETT	2T-11575	2	66.78	124002971	******0323	02/20/2013
SMITH, MARCIA	2T-11458	2	23.32	324172575	****8869	02/20/2013
STACE, JEANNIE	2T-11582	2	34.98	322271627	******5559	02/20/2013
STEIGER, TREASURE	2T-2306	2	60.42	324172575	****2680	02/20/2013
STUCKER, SHAWNA	2T-1784	2	42.40	123206024	****6108	02/20/2013
TAYLOR, RUSS	2T-11572	2	15.90	324172575	****7039	02/20/2013
TAYLOR, SHAWNA	2T-11298	2	34.98	324172708	*****8780	02/20/2013
TERRY, ALAINA	2T-11955	2	28.62	324172575	****6571	02/20/2013
THIES, BRAD	2T-100000321	2	19.08	256074974	******6706	02/20/2013
THOMAS, HEIDI	2T-1848	2	55.12	123103729	********1591	02/20/2013
THOMPSON, KEN	2T-11850	2	88.38	124103799	******6558	02/20/2013
TUCKER, DEBBIE	2T-50496	2	24.20	324172575	****9199	02/20/2013
VANANTWERP, JILL	2T-11296	2	67.84	123103716	****1287	02/20/2013
VASSO, HOLLY	2T-11931	2	18.02	124002971	******8399	02/20/2013
WAITE, EMILI	2T-11115	2	42.40	123271978	******2008	02/20/2013
WALKER, SUSAN	2T-100000373	2	48.74	123103729	********4446	02/20/2013
WATSON, TINA	2T-11959	2	48.64	122401710	******7733	02/20/2013
WAY, KELLY	2T-11488	2	27.67	123103729	********6300	02/20/2013
WILLIAMS, SCHOTIE	2T-2068	2	10.60	324172575	****0840	02/20/2013
WOHLERS, DANIEL	2T-2092	2	41.34	123103729	********4527	02/20/2013
WRIGHT, BRIDGETTE	2T-11557	2	30.74	123103729	********4784	02/20/2013
WRIGHT, DARREN	2T-11831	2	27.67	123103729	********3927	02/20/2013
YORK, KEVIN	2T-2119	2	62.54	324173383	*****9095	02/20/2013
	Count:  126	Total:	4863.05

Rejected Input Items

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