06/28/2013
09:16:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDEO, FRAN C4-500864 A 31.79 122105278 ******5005 07/01/2013
AGOSTINI, CELINA C4-500304 A 31.79 267084131 ******2456 07/01/2013
ALLEN, BARBARA C4-204508 A 22.25 063102152 *********4646 07/01/2013
ANDERSON, HANNAH C4-205491 A 11.65 267084131 ******5684 07/01/2013
ARNO, LAURIE C4-500155 A 31.79 263179532 *********9404 07/01/2013
ARTZ, EDWARD C4-205241 A 22.25 267084131 ******7560 07/01/2013
AVRIL, MARGARET C4-500164 A 31.79 267084131 *****2636 07/01/2013
BABER, DENNIS C4-500203 A 31.79 063107513 *********1125 07/01/2013
BABER, MISTY C4-500278 A 31.79 063107513 *********1125 07/01/2013
BALDREE, BRADY C4-203898 A 11.65 263177903 *********6494 07/01/2013
BALDREE, TERRI C4-204027 A 31.79 263177903 *********6494 07/01/2013
BARDO, LESLIE C4-203436 A 31.79 063000047 ********3356 07/01/2013
BASTIEN, VALERIE C4-204946 A 31.79 263177903 *********3225 07/01/2013
BECHER, KEITH C4-205629 A 31.79 075000019 *****0168 07/01/2013
BONENBERGER, JOHN C4-204158 A 31.79 063107513 *********5070 07/01/2013
BONN, MIKE C4-500489 A 31.79 263177903 *********6122 07/01/2013
BOYD, ANGELA C4-203910 A 31.79 263177903 *********9021 07/01/2013
BYER, MELISSA C4-205733 A 31.79 263179532 *********0170 07/01/2013
CHESSER, DANA C4-204329 A 31.79 063102152 *********2967 07/01/2013
COE, SANDY C4-205362 A 22.25 063102152 *********1841 07/01/2013
COOK, KASEY C4-205948 A 31.79 067014822 ******6995 07/01/2013
COTTERMAN, KATIE C4-204987 A 31.79 267084131 ******2603 07/01/2013
D AGOSTINO, MARY C4-204477 A 31.79 063104668 ******1824 07/01/2013
DEFRATIES, STEVEN C4-203861 A 31.79 267084131 *****6220 07/01/2013
DUNNING, MARK C4-205958 A 31.79 063102152 *********2721 07/01/2013
FONZI, MARIE C4-205432 A 22.25 267077821 **********0042 07/01/2013
FUCHS, MARQUITA C4-203724 A 31.79 063000047 ********3214 07/01/2013
FULL, ANNITA C4-204689 A 31.79 263177903 *********8232 07/01/2013
GALVIN, APRIL C4-205353 A 31.79 053000196 ********6733 07/01/2013
GANDHI, NANDITA C4-500660 A 31.79 267084131 *****3526 07/01/2013
GIBBS, CARMEN C4-501163 A 31.79 256074974 ******3711 07/01/2013
GOODWIN, KEVIN C4-204227 A 11.65 063107513 *********6153 07/01/2013
GOODWIN, KIM C4-205151 A 31.79 063107513 *********6153 07/01/2013
GREENHILL, DAVID C4-201625 A 31.79 061000104 *****2000 07/01/2013
GRIFFIN, CAROLINE C4-203056 A 31.79 314074269 ****8767 07/01/2013
GUIDO, BARBARA C4-500466 A 31.79 263191387 *********4951 07/01/2013
GUTIERREZ, ANDREW C4-500198 A 31.79 111000614 *****7645 07/01/2013
GUTOWSKI, JENNIFER C4-205964 A 34.79 021200025 *********4997 07/01/2013
HEALY, PETER C4-500460 A 31.79 063000047 ********0998 07/01/2013
HILGENFELDT, CHARLES C4-202241 A 31.79 063100277 ********7345 07/01/2013
HILGENFELDT, LINDA C4-204686 A 31.79 063100277 ********7345 07/01/2013
HILLMAN, TAMI C4-204057 A 31.79 063107513 *********7925 07/01/2013
HOLDSWORTH2, JOHN C4-205753 A 31.79 263177903 *********8581 07/01/2013
JACKSON, MIKE C4-205105 A 31.79 063000047 ********1292 07/01/2013
JAMES, ANGELA C4-500432 A 31.79 063104668 ******2408 07/01/2013
JERSEY, KIM C4-500850 A 31.79 063104668 ******6224 07/01/2013
JOHNSON, TONIA C4-500899 A 31.79 063000047 ********3155 07/01/2013
JURHS, JUDITH C4-500579 A 31.79 067014822 ******2719 07/01/2013
JURHS, RICHARD C4-203749 A 31.79 063100277 ********4203 07/01/2013
KING, DANA C4-203795 A 31.79 063102152 *********5096 07/01/2013
KOLODZIEJCZAK, AGATHA C4-500325 A 31.79 540100101 ******0031 07/01/2013
KOMM-STORUM, PAULA C4-204107 A 31.79 263177903 *********9934 07/01/2013
LAGINESS, PATRICIA C4-204568 A 22.25 263191387 *********3296 07/01/2013
LAMBERTS, JASON C4-500263 A 31.79 063104668 ******3090 07/01/2013
LILLENFIELD, PAULINE C4-500324 A 31.79 263182037 ****3880 07/01/2013
LINDEN, THERESA C4-500606 A 31.79 021200025 *********2377 07/01/2013
LOVESTAD, MACKENZIE C4-205087 A 11.65 267084131 ******0902 07/01/2013
LOVESTAD, MICHELE C4-205106 A 31.79 267084131 ******0902 07/01/2013
MADDEN, HOLLY C4-203505 A 31.79 063000047 ********2449 07/01/2013
MALL, CAROLE C4-203430 A 31.79 267084199 ******6815 07/01/2013
MCCAUGHIN, ELLEN C4-204219 A 31.79 063107513 *********0387 07/01/2013
MILLER, ROBERT C4-201358 A 31.79 063000047 ********2956 07/01/2013
MORANO, PAULINE LYN C4-204118 A 31.79 263182037 ******6375 07/01/2013
MORGAN, TINA C4-205185 A 31.79 063100277 ********2901 07/01/2013
MORSICS, AMANDA C4-203837 A 31.79 061000104 *********3612 07/01/2013
MURNER, MICHAEL C4-607160 A 31.79 256074974 ******8714 07/01/2013
MURPHY, HONOR C4-501020 A 31.79 256074974 *********0001 07/01/2013
MURPHY, KEARA C4-500322 A 11.65 256074974 *********0001 07/01/2013
NEWMAN, SCOTT C4-204893 A 31.79 314074269 ****6612 07/01/2013
NOBLE, LISA C4-205708 A 31.79 063104668 ******0164 07/01/2013
PENA, AYMEE C4-205999 A 42.39 063102152 *********9598 07/01/2013
PENA, RAYMOND C4-205809 A 31.79 063102152 *********9598 07/01/2013
PENNER, HERBERT C4-204541 A 31.79 063102152 *********3764 07/01/2013
PETER, BEVERLY C4-204086 A 31.79 067014822 ******7918 07/01/2013
PIDWINSKI, NIKOLE C4-205993 A 31.79 263179532 ****8990 07/01/2013
PINNICK, BARBARA C4-500410 A 31.79 067014822 ******7257 07/01/2013
PORTER, MYRA C4-500392 A 22.25 263177903 *********3810 07/01/2013
PRICE, DEBBIE C4-201417 A 31.79 063107513 *********2048 07/01/2013
REEVES, KATHRYN C4-203399 A 31.79 063000047 ********5640 07/01/2013
REGISTER, KATHLEEN C4-501160 A 42.39 063107513 *********0656 07/01/2013
RICHARDSON, SHARON C4-500907 A 31.79 063000047 ********6418 07/01/2013
SCHAAFSMA, SHELBY C4-500364 A 11.65 263177903 *********0927 07/01/2013
SCHAAFSMA, SUE C4-500363 A 31.79 263177903 *********0927 07/01/2013
SCHRUMPF, TANYA C4-500804 A 31.79 063000047 ********7101 07/01/2013
SCHUNEMAN, GAIL C4-204523 A 22.25 063113808 ******1233 07/01/2013
SMITH, MAJEL C4-203688 A 31.79 063100277 ********6975 07/01/2013
SMITHLIN, TERESA C4-607066 A 31.79 267084131 ******5684 07/01/2013
SORENSON, MARY C4-501097 A 31.79 063102152 *********6326 07/01/2013
STIMUS, KATIE C4-205696 A 31.79 263177903 *********3220 07/01/2013
STOMS, DAVID C4-502090 A 11.65 063107513 *********0590 07/01/2013
STOMS, LORI C4-204976 A 31.79 063107513 *********0590 07/01/2013
STORUM, MALEIA C4-205604 A 11.65 263177903 *********9934 07/01/2013
SWEET, CYNTHIA C4-204651 A 31.79 063000047 ********5956 07/01/2013
TAYLOR, JOSH C4-205643 A 21.20 063100277 ********5921 07/01/2013
TOMASURA, CARLA C4-500931 A 31.79 263177903 *********1599 07/01/2013
WARD, RACHEL C4-WARDRACHE A 11.65 063102152 *********2243 07/01/2013
WARNER, CHRISTINA C4-500259 A 31.79 263177903 *********8943 07/01/2013
WAY, KIRSTEN C4-502128 A 31.79 063100277 ************1043 07/01/2013
YOUNGBLOOD, JOSEPH C4-502129 A 31.79 063100277 ************1043 07/01/2013
  Count:  99 Total: 2912.78      



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