02/13/2013

05:59:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJAM, DANIA	C8-0015099	2	80.56	073901233	****1754	02/15/2013
ARKEMA, JAMES	C8-0017565	2	45.58	073913755	***5346	02/15/2013
ARNAMAN, CLINT	C8-0014413	2	80.56	073000545	********1881	02/15/2013
BAKKUM, DIANN	C8-0015666	2	51.94	073903985	***3622	02/15/2013
BARLOW, GEORGE	C8-0011486	2	69.17	273975098	****1003	02/15/2013
BARTENHAGEN, BROOKS	C8-0019329	2	51.94	273975098	*********9034	02/15/2013
BECHER, TIM	C8-0017486	2	51.94	273975098	*********4186	02/15/2013
BECK, RACHAEL	C8-0016920	2	98.16	073907334	**3510	02/15/2013
BENDA, SARAH	C8-0015409	2	51.94	273975098	*********3977	02/15/2013
BILLS, VALERIE	C8-0015892	2	51.94	273975098	****3006	02/15/2013
BLACKWELL, KIM	C8-0005052	2	67.84	073913755	***9880	02/15/2013
BLOCKER, JOHN	C8-0017986	2	104.84	073901233	****9824	02/15/2013
BONTRAGER, CAROL	C8-0010037	2	51.94	073915672	*****2710	02/15/2013
BOWEN, STACEY	C8-0019271	2	46.64	101000187	********6859	02/15/2013
BROTHERSON, JACOB	C8-0007892	2	69.34	073901233	*****3237	02/15/2013
BROWN, SAMANTHA	C8-0018958	2	105.44	073913755	***7362	02/15/2013
BROWNE, JERRY	C8-0019140	2	52.43	073913755	***5724	02/15/2013
BURNETT, ANDREAN	C8-0002526	2	51.94	073000545	********6177	02/15/2013
BZIBZIAK, JERRY	C8-0016597	2	51.94	271990994	*7910	02/15/2013
CALLISTER, SEAN	C8-0013812	2	44.52	091000019	******4262	02/15/2013
CAMPBELL, STEPHEN	C8-0016925	2	51.94	273975098	****5483	02/15/2013
CANNISTRA, LYNDI	C8-0018972	2	73.14	073915672	*****3410	02/15/2013
CARMODY, BRENDA	C8-0013787	2	80.56	273975098	****8100	02/15/2013
CARROLL, JAMES	C8-0018959	2	56.94	273972897	*******4300	02/15/2013
CHASE, MEREDITH	C8-0016951	2	51.94	273975098	*********3886	02/15/2013
COINER, AMANDA	C8-0019485	2	231.35	073000228	******2622	02/15/2013
COLEMAN, MIKE	C8-0014329	2	51.94	273975098	****4300	02/15/2013
CONKLIN, ALI	C8-0007040	2	51.94	273975098	*******6270	02/15/2013
COOKE, ALLAN	C8-0014698	2	80.56	073913755	***8524	02/15/2013
CRETSINGER, JOHN	C8-0013813	2	51.94	273975098	****4008	02/15/2013
CUEVAS, ADAIR	C8-0018826	2	51.94	073913755	***2629	02/15/2013
DARJANIA, MICHAEL	C8-0014093	2	41.34	073000545	*****5554	02/15/2013
DAVIS, GABE	C8-0004423	2	44.90	073000545	*****5222	02/15/2013
DAVIS, TRACI	C8-0018813	2	93.22	273975098	****0102	02/15/2013
DEGOEY, ASHTEN	C8-0019413	2	41.34	073913755	***1229	02/15/2013
DROLL, MIKE	C8-0017500	2	80.56	073913755	***3754	02/15/2013
EVANS, MISSY	C8-0013400	2	57.24	073901233	****3610	02/15/2013
FARINELLI, ROBERT	C8-0008274	2	107.06	073913755	***4760	02/15/2013
FAVRO, KELLY	C8-0013811	2	44.52	091000019	******5136	02/15/2013
FINE, LYDIA	C8-0007041	2	71.02	273975098	****9457	02/15/2013
FISHER, NADINE	C8-2202900	2	51.94	273975098	****0000	02/15/2013
FLANIGAN, LORI	C8-0001639	2	80.56	073913755	***2148	02/15/2013
FREES, KIM	C8-0019358	2	51.94	273975098	****1516	02/15/2013
FUNCKE, JEFF	C8-0013008	2	51.94	073913755	***6825	02/15/2013
GALLOWAY, MELISSA	C8-0012716	2	51.94	273975098	*********2929	02/15/2013
GERARD, STEPHEN	C8-0018085	2	15.90	073913755	***0312	02/15/2013
GIBSON-CORLEY, KATHERINE	C8-0014441	2	63.18	273975098	*********0033	02/15/2013
GLASS, CAROL	C8-0011370	2	80.56	073913755	***7456	02/15/2013
GROSS, MITCH	C8-0017483	2	332.84	273975098	****3197	02/15/2013
GROVES, JON	C8-0010862	2	51.94	073000228	**6149	02/15/2013
HAGGE, JENNIFER	C8-0020178	2	80.56	073913755	***0406	02/15/2013
HALL, JENNY	C8-0017609	2	51.94	273975098	*********5562	02/15/2013
HANSON, KATHLEEN	C8-0003162	2	80.56	273975098	***8106	02/15/2013
HARLAN, JULIA	C8-0017584	2	79.50	273975098	*********2069	02/15/2013
HAYWOOD, DEMETRIA	C8-0016952	2	46.48	073000545	********2170	02/15/2013
HILL, AMANDA	C8-0011331	2	51.94	073913755	***8641	02/15/2013
HODGE, DANIELLE	C8-0016562	2	89.04	073903354	*****6623	02/15/2013
HODGSON, LAUREN	C8-0006759	2	51.94	101000019	*****5750	02/15/2013
HOLTE, LENORE	C8-0002034	2	80.56	073913755	***2666	02/15/2013
HOOVER, MELISSA	C8-0014433	2	51.94	273975098	*********1628	02/15/2013
HOWARD, DELIA	C8-0016475	2	51.94	073913755	***3731	02/15/2013
HUPPENBAUER, JOHN	C8-0018273	2	81.18	073900577	***3761	02/15/2013
JACOBSEN, ANNE	C8-0016871	2	51.94	073000545	*****9219	02/15/2013
JAEGER, LAURA	C8-0006903	2	51.94	104000058	******1900	02/15/2013
JOHNSON, MARY	C8-0010768	2	51.94	273975098	****8109	02/15/2013
KEITH, SUE	C8-0016101	2	133.56	073917298	***3970	02/15/2013
KESSLER, AL	C8-0003177	2	80.56	073913755	***4899	02/15/2013
KORDICK, JILL	C8-0003153	2	51.94	273975098	****3438	02/15/2013
LEIBOLD, ASHLEY	C8-0010811	2	97.96	071112684	**3473	02/15/2013
LEMEK, THERESA	C8-0011785	2	51.94	271188337	****8401	02/15/2013
LEPIC, TED	C8-0010092	2	69.96	273975098	*********4171	02/15/2013
LINSCHEID, JEFF	C8-0015112	2	51.94	073913755	***5423	02/15/2013
LUEDTKE, CHRIS	C8-0012902	2	51.94	273975098	****9000	02/15/2013
MELSHA, CONNIE	C8-0001922	2	174.11	073917298	***5619	02/15/2013
MEYER, ESSIE	C8-1370654	2	34.74	073903891	***0772	02/15/2013
MULFORD, MEREDITH	C8-0016415	2	91.06	073000228	******2260	02/15/2013
MURPHY, AMANDA	C8-0012246	2	38.16	073913755	***2142	02/15/2013
MURPHY, LINDSAY	C8-0014721	2	41.34	273976369	*********0200	02/15/2013
NELSON, EMILY	C8-0016487	2	80.56	073000545	********9586	02/15/2013
NELSON, FRANK	C8-0015131	2	51.94	073000545	******6147	02/15/2013
OBEY, MITCHEL	C8-0016923	2	46.64	073000228	******3248	02/15/2013
ODGAARD, CHRISTEL	C8-0013413	2	51.94	073913755	***6871	02/15/2013
OHRT, JARED	C8-0001915	2	80.56	273975098	****0432	02/15/2013
OLSON, KENT	C8-0015478	2	80.56	273975098	****3063	02/15/2013
PAPKE, PATRICIA	C8-0016430	2	51.94	073913755	***0989	02/15/2013
PARK, RACHAEL	C8-0018867	2	46.64	073913755	***4036	02/15/2013
PAULSEN, CONOR	C8-0017348	2	78.12	073913755	***8298	02/15/2013
PEIFFER, BEN	C8-0015123	2	51.94	073913755	***1005	02/15/2013
PERDUE, ROBERT	C8-0020203	2	109.45	273972949	*****7004	02/15/2013
PERRY, ASHLI	C8-0017595	2	51.94	273974581	*****1007	02/15/2013
PERSELS, LISA	C8-0014497	2	52.43	073913755	***7483	02/15/2013
REED, MARISSA	C8-0018858	2	128.64	073900580	***2792	02/15/2013
REYES, JIMMY	C8-0011430	2	51.94	273975098	****4509	02/15/2013
RICHOU, DOUG	C8-0015480	2	51.94	073913755	***8526	02/15/2013
ROSSIE, BRIAN	C8-0017446	2	51.94	073000545	********4383	02/15/2013
SCHARK, ERICA	C8-0006476	2	51.94	273975098	****1035	02/15/2013
SLOANE, TED	C8-0017591	2	51.94	273975098	****4850	02/15/2013
SMITH, BRAD	C8-0017560	2	51.94	073920285	****3526	02/15/2013
SOLTIS, DANA	C8-0010350	2	51.94	073921446	***0480	02/15/2013
SORENSEN, EMILY	C8-0019274	2	46.64	101000187	********6859	02/15/2013
SOUTHARD, DAVID	C8-0009174	2	69.96	314074269	****6376	02/15/2013
SPARKS, DANIELLE	C8-0010998	2	80.56	073913755	***8935	02/15/2013
STEINBRECH, CHRISTINE	C8-0012143	2	20.00	273975098	****1943	02/15/2013
TAUCHEN, RICHARD	C8-0015102	2	69.96	273975098	****4005	02/15/2013
THOMAS, CALEB	C8-0017511	2	47.08	273073974	*6931	02/15/2013
WALKER, MEGAN	C8-0017979	2	41.34	273975098	****6938	02/15/2013
WARD, MELISSA	C8-0002502	2	73.09	073913755	***2902	02/15/2013
WEIDENBACHER, JEAN	C8-0016058	2	51.94	273975098	****8005	02/15/2013
WELCHER, LINDSEY	C8-0019405	2	51.94	273975098	*********5125	02/15/2013
WILLIAMS, KERRIE	C8-0020193	2	80.56	273976369	*********0501	02/15/2013
WIPPERLING, JENNIFER	C8-0019412	2	73.52	073918857	***0477	02/15/2013
WIXOM, TAMMIE	C8-0019270	2	46.64	101000187	********6859	02/15/2013
WREDE, GARY	C8-0001701	2	80.56	073000545	******3596	02/15/2013
WYATT, KIM MARIE	C8-0014714	2	51.94	273972949	*****0007	02/15/2013
ZMOOS, ABBEY	C8-0016589	2	51.94	124300327	*****7135	02/15/2013
	Count:  115	Total:	7715.89

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HONSBRUCH, WHITNEY	C8-0017198	2	400.33	07390873	***2414	Invalid Bank Route/Transit	02/15/2013
	Count:  1	Total:	400.33