04/01/2013

09:01:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGNEW, BILL	A6-112468	A	29.00	086300012	******1586	04/02/2013
ANDERSON, ALYCE	A6-110976	A	29.00	086314367	***5623	04/02/2013
ANDERSON, CHARLES	A6-110817	A	39.80	086300041	******0739	04/02/2013
ASAY, SUE	A6-110933	A	29.00	286377777	****9060	04/02/2013
BASSEMIER, MARK	A6-110238	A	46.00	286377777	****9942	04/02/2013
BASSEMIER, RYAN	A6-113975	A	34.00	286371663	*****3718	04/02/2013
BASSETT, STEPHEN	A6-001513	A	32.00	086300041	*****1958	04/02/2013
BAUMGART, ANGELA BRIGGS-	A6-112901	A	57.00	086300012	***7875	04/02/2013
BENNETT, JUSTIN	A6-110681	A	29.00	086300012	*****4085	04/02/2013
BENNETT, SUZANNE	A6-111553	A	34.00	086300012	*****7075	04/02/2013
BERRY, SCOTT	A6-110427	A	52.00	101000019	*****9043	04/02/2013
BLESSINGER, CHASE	A6-112461	A	34.00	086300041	******5520	04/02/2013
BOWMAN, NATALIE	A6-111978	A	46.00	286377777	****8799	04/02/2013
BROWN, DAWSON	A6-112237	A	34.00	086300041	******8417	04/02/2013
BRUCKEN, KAREN	A6-004392	A	32.00	086300041	******8235	04/02/2013
BRUNER, JEFF	A6-111874	A	99.50	086300041	******9437	04/02/2013
CAMPBELL, ANDREA	A6-111392	A	14.00	086300041	******3104	04/02/2013
CARL, JODEE	A6-003410	A	25.00	286377777	****9375	04/02/2013
CHAUMELL, THAYNE	A6-112277	A	34.00	281378108	**********2127	04/02/2013
COLLINS, PATTY	A6-002373	A	29.00	286377777	**4903	04/02/2013
CONNOR, KENDRA	A6-111032	A	50.00	083002342	******2481	04/02/2013
COULTER, AARON	A6-112542	A	32.00	286377777	***9836	04/02/2013
CRAB, CONNIE	A6-001866	A	40.00	286377874	******1900	04/02/2013
CROUCH, MARY	A6-112812	A	34.00	086300012	*****6700	04/02/2013
CROUCH, SUZANNE	A6-004108	A	46.00	086300012	*****7719	04/02/2013
DAVIS, RICHARD	A6-112735	A	68.00	086300012	*****2161	04/02/2013
DILLBACK, DORIS	A6-004453	A	32.00	086300041	******0973	04/02/2013
DONNER, DAVID	A6-111913	A	47.00	286377874	******4228	04/02/2013
DOTY, VICTOR	A6-111463	A	68.00	286377777	****0345	04/02/2013
DUGAN, LEAH	A6-110665	A	32.00	281378108	*********8111	04/02/2013
ELLIOTT, LINDA	A6-110912	A	29.00	086300041	******7159	04/02/2013
ELLIOTT, MICHAEL	A6-112147	A	34.00	086300012	*****8732	04/02/2013
ENGELHARDT, JUDY	A6-110750	A	29.00	081307382	****1105	04/02/2013
FARR, PHYLLIS	A6-001835	A	24.00	086314367	***5534	04/02/2013
FERGUSON, JULIE	A6-113825	A	29.00	086300041	******3137	04/02/2013
FOLSOM, SHASTA	A6-112711	A	39.00	086300012	******0321	04/02/2013
FOSNAUGH, STEVEN	A6-002309	A	40.00	086300012	*****4825	04/02/2013
GARNESS, AMY	A6-110316	A	34.00	286377777	****6936	04/02/2013
GARRETT, DAVID	A6-111769	A	57.00	286377777	****2699	04/02/2013
GARRETT, DEREK	A6-112917	A	39.00	281378108	**********2651	04/02/2013
GUSE, NANCY	A6-112084	A	40.00	086300041	******3783	04/02/2013
HAMILTON, CINDA	A6-003489	A	44.00	086300041	******8055	04/02/2013
HANKINS, KRISTEN	A6-113927	A	29.00	286371676	******9062	04/02/2013
HANNA, DESA	A6-111407	A	50.00	086300012	*****5930	04/02/2013
HAYES, DANIELLE	A6-112178	A	39.00	086300012	*****5535	04/02/2013
HAYS, DAWN	A6-005877	A	37.00	086300041	******3615	04/02/2013
HAYS, MATT	A6-112602	A	34.00	083904563	******1506	04/02/2013
HEDRICK, DUSTIN	A6-112732	A	34.00	086300012	*****1400	04/02/2013
HELDT, DAN	A6-111512	A	55.00	086300012	******2432	04/02/2013
HELDT, STEPHEN	A6-001598	A	37.00	086300012	*****7746	04/02/2013
HICKS, SUSAN	A6-111550	A	57.00	286377777	****7624	04/02/2013
HIGGINS, PAUL	A6-110874	A	60.00	081307227	****5840	04/02/2013
HILL, DERRICK	A6-005793	A	29.00	086300012	******3599	04/02/2013
HOLT, DARLLA	A6-000218	A	25.00	083904563	***9924	04/02/2013
HUNT, DAVID	A6-110771	A	44.00	286377777	***3900	04/02/2013
HYDE, ROBERT	A6-002942	A	39.00	086300012	******8377	04/02/2013
INGRAM, PAT	A6-003748	A	32.00	286377777	****4987	04/02/2013
JONES-GRAHAM, DAWN	A6-100901	A	34.00	086300012	*****0564	04/02/2013
KEENAN, DARLENE	A6-006041	A	39.00	286377890	********8400	04/02/2013
KLUMP, JEREMY	A6-112372	A	29.00	086300041	******4029	04/02/2013
LAPEKAS, ROB	A6-004342	A	35.00	083908174	******2183	04/02/2013
LEYSTRA, JEFF	A6-111538	A	36.00	286377777	**5488	04/02/2013
LONG, CARLA	A6-111251	A	55.00	286377777	****6095	04/02/2013
LONGEST, CLINT	A6-111859	A	46.00	083904563	******0506	04/02/2013
LUTZ, STACY	A6-112831	A	25.00	086300041	******3365	04/02/2013
MAASSEN, KURT	A6-112517	A	57.00	286377777	****1124	04/02/2013
MAIER, ANNETTE	A6-111952	A	34.00	286377777	****7770	04/02/2013
MANN, KIM	A6-113924	A	29.00	086300041	******4496	04/02/2013
MCCUNE, ROBIN	A6-100585	A	66.00	086300041	******5572	04/02/2013
MCDONALD, SCOTT	A6-112284	A	25.00	281378108	**********8478	04/02/2013
MCDOWELL, JAMES	A6-111551	A	54.00	086300012	*****7358	04/02/2013
MCGEE, ANGIE	A6-112866	A	59.50	286371663	*****2012	04/02/2013
MCKINNEY, KIM	A6-110668	A	29.00	086300041	******5448	04/02/2013
MEADOR, DAWN	A6-004142	A	55.00	286377777	****2666	04/02/2013
MEYER, ROD	A6-111745	A	46.00	286377777	****8243	04/02/2013
MILLER, ADRIANNE	A6-112700	A	57.00	281378108	**********6612	04/02/2013
MITCHELL, STEVEN	A6-301615	A	48.10	086300041	******3427	04/02/2013
MOBLEY, MARIS	A6-112187	A	34.00	281378108	**********0874	04/02/2013
MORGAN, JUDI	A6-112146	A	46.00	086300012	******2806	04/02/2013
NEUKAM, JEFFERY	A6-111130	A	34.00	086300012	****4914	04/02/2013
NICKENS, JOSH	A6-000167	A	25.00	281378108	*********6629	04/02/2013
NIEMEYER, TED	A6-112475	A	41.00	086300012	*****2253	04/02/2013
NOWLAN, KENNETH	A6-110103	A	34.00	086300041	******3876	04/02/2013
OGLESBY, CAROL	A6-112259	A	47.00	081204867	***3001	04/02/2013
OWEN, TINA	A6-003890	A	55.00	086300012	******9225	04/02/2013
OWENS, CARRIE	A6-110805	A	29.00	086300012	*****6389	04/02/2013
PFISTER, KRISTINA	A6-112247	A	68.00	281378108	**********7765	04/02/2013
PHILLIPS, JAMIE	A6-112817	A	15.00	286377777	****0920	04/02/2013
PIERCE, ROBERT	A6-113832	A	39.00	267084131	******6536	04/02/2013
RAU, LYDIA	A6-005860	A	34.00	086300012	*****1205	04/02/2013
RAYMOND, B. DENISE	A6-112459	A	41.00	286377777	****1896	04/02/2013
REDDINGTON, BRITT	A6-003424	A	44.00	086300012	******3388	04/02/2013
RICHARDSON, CINDY	A6-112431	A	66.00	086300041	******1052	04/02/2013
RICKARD, KRISTA	A6-112857	A	77.00	083002342	******3980	04/02/2013
RILEY, MARK	A6-112455	A	44.00	083904563	******9701	04/02/2013
ROBB, DENVER	A6-110763	A	46.00	086300012	*****4312	04/02/2013
ROBERSON, SHANE	A6-002821	A	34.00	286377764	****1327	04/02/2013
ROBERTS, JULIE	A6-111507	A	29.00	074014213	******2644	04/02/2013
ROTH, CAROLYN	A6-003239	A	19.00	286377777	****8448	04/02/2013
RUSSELL, BEN	A6-110862	A	44.00	086300041	******0096	04/02/2013
SAGER, JACI	A6-004042	A	32.00	086300041	******9993	04/02/2013
SAMPSON, RACHEL	A6-112942	A	32.00	286371676	******1301	04/02/2013
SCHENK, KACEY	A6-112637	A	34.00	086300041	******0940	04/02/2013
SCHNEIDER, BRUCE	A6-112689	A	34.00	286371676	******6843	04/02/2013
SCHOENBAECHLER, MARILYN	A6-112438	A	47.00	081307382	****6241	04/02/2013
SCOTT, KIM	A6-111973	A	60.50	086300012	*****0391	04/02/2013
SEARS, SHAWN	A6-111051	A	34.00	086300012	*****1509	04/02/2013
SHELTON, PEGGY	A6-110745	A	29.00	286377777	****7579	04/02/2013
SILLS, AMANDA	A6-112818	A	34.00	286377777	****3904	04/02/2013
SMITH, DIANA	A6-112834	A	23.65	286377890	********4606	04/02/2013
STECKLER, BECKY	A6-005256	A	33.00	286377764	****8026	04/02/2013
STECKLER, NATALIE	A6-112741	A	57.00	283979945	******3073	04/02/2013
STEPHENS, WILLIAM	A6-110964	A	46.00	314074269	****3186	04/02/2013
STEWART, MARSHA	A6-112752	A	34.00	086300012	*****9811	04/02/2013
STOLTZ, SHARON	A6-110173	A	29.00	086300012	*****7544	04/02/2013
STRANDEMO, GARETT	A6-110827	A	41.00	086300041	******8704	04/02/2013
SULLIVAN, DALTON	A6-112716	A	34.00	086300012	*****9480	04/02/2013
TACKETT, JOHN	A6-004838	A	64.64	086300041	******3780	04/02/2013
TURPIN, DENNIS	A6-004998	A	34.00	286377890	********2503	04/02/2013
ULRICH, RANDY	A6-100293	A	29.00	286377874	******0629	04/02/2013
VESCOVI, KELLEY	A6-110837	A	46.00	081303920	****6081	04/02/2013
WATERS, CONNIE	A6-002423	A	29.00	286377777	****3630	04/02/2013
WATHEN, TODD	A6-112797	A	46.00	286377764	****6128	04/02/2013
WEMPE, MIKE	A6-111539	A	44.00	042202196	******1888	04/02/2013
WHITMORE, DAVID	A6-003739	A	55.00	086300041	******2044	04/02/2013
WHITTINGTON, RICHARD	A6-110796	A	29.00	074014213	******8614	04/02/2013
WILDER, ROBERT	A6-100179	A	50.13	281378108	**********0289	04/02/2013
WILHELM, ROBERT	A6-111983	A	45.00	086300041	******2217	04/02/2013
WILLIAMS, NATALIE	A6-112848	A	25.00	086300012	*****5180	04/02/2013
WINDELL, ZACH	A6-113923	A	27.00	086300012	*****7228	04/02/2013
WOODRUFF, JULIE	A6-112766	A	57.00	286377890	********3705	04/02/2013
YOUNG, CORY	A6-113944	A	39.00	286377777	**8196	04/02/2013
	Count:  132	Total:	5303.82

Rejected Input Items

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