05/13/2013

06:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENS, KAREN	C8-0018065	2	104.94	073909031	**5979	05/15/2013
AJAM, DANIA	C8-0015099	2	271.36	073901233	****1754	05/15/2013
ARKEMA, JAMES	C8-0017565	2	45.58	073913755	***5346	05/15/2013
ARNAMAN, CLINT	C8-0014413	2	80.56	073000545	********1881	05/15/2013
BAKKUM, DIANN	C8-0015666	2	51.94	073903985	***3622	05/15/2013
BARLOW, GEORGE	C8-0011486	2	69.17	273975098	****1003	05/15/2013
BARTENHAGEN, BROOKS	C8-0019329	2	51.94	273975098	*********9034	05/15/2013
BECHER, TIM	C8-0017486	2	51.94	273975098	*********4186	05/15/2013
BECK, RACHAEL	C8-0016920	2	51.94	073907334	**3510	05/15/2013
BENDA, SARAH	C8-0015409	2	51.94	273975098	*********3977	05/15/2013
BILLS, VALERIE	C8-0015892	2	51.94	273975098	****3006	05/15/2013
BLACKWELL, KIM	C8-0005052	2	67.84	073913755	***9880	05/15/2013
BLOCKER, JOHN	C8-0017986	2	104.84	073901233	****9824	05/15/2013
BONTRAGER, CAROL	C8-0010037	2	51.94	073915672	*****2710	05/15/2013
BROTHERSON, JACOB	C8-0007892	2	69.34	073901233	*****3237	05/15/2013
BROWN, SAMANTHA	C8-0018958	2	51.94	073913755	***7362	05/15/2013
BROWNE, JERRY	C8-0019140	2	52.43	073913755	***5724	05/15/2013
BURNETT, ANDREAN	C8-0002526	2	51.94	073000545	********6177	05/15/2013
CALKINS, ANNE	C8-0022440	2	51.94	273976369	**********9030	05/15/2013
CALLISTER, SEAN	C8-0013812	2	44.52	091000019	******4262	05/15/2013
CAMPBELL, STEPHEN	C8-0016925	2	10.00	273975098	****5483	05/15/2013
CANNISTRA, LYNDI	C8-0018972	2	73.14	073915672	*****3410	05/15/2013
CARMODY, BRENDA	C8-0013787	2	80.56	273975098	****8100	05/15/2013
CARROLL, JAMES	C8-0018959	2	56.94	273972897	*******4300	05/15/2013
CHASE, MEREDITH	C8-0016951	2	51.94	273975098	*********3886	05/15/2013
COINER, AMANDA	C8-0019485	2	51.94	073000228	******2622	05/15/2013
COLEMAN, MIKE	C8-0014329	2	51.94	273975098	****4300	05/15/2013
CONKLIN, ALI	C8-0007040	2	51.94	273975098	*******6270	05/15/2013
COOKE, ALLAN	C8-0014698	2	80.56	073913755	***8524	05/15/2013
CRETSINGER, JOHN	C8-0013813	2	51.94	273975098	****4008	05/15/2013
CUEVAS, ADAIR	C8-0018826	2	51.94	073913755	***2629	05/15/2013
DARJANIA, MICHAEL	C8-0014093	2	10.00	073000545	*****5554	05/15/2013
DAVIS, GABE	C8-0004423	2	61.96	073000545	*****5222	05/15/2013
DAVIS, TRACI	C8-0018813	2	57.24	273975098	****0102	05/15/2013
DEGOEY, ASHTEN	C8-0019413	2	64.31	073913755	***1229	05/15/2013
DROLL, MIKE	C8-0017500	2	80.56	073913755	***3754	05/15/2013
ERVIN, JOHN	C8-0015671	2	46.64	273074041	*********0293	05/15/2013
EVANS, MISSY	C8-0013400	2	57.24	073901233	****3610	05/15/2013
FARINELLI, ROBERT	C8-0008274	2	107.06	073913755	***4760	05/15/2013
FAVRO, KELLY	C8-0013811	2	73.52	091000019	******5136	05/15/2013
FINE, LYDIA	C8-0007041	2	71.02	273975098	****9457	05/15/2013
FISHER, NADINE	C8-2202900	2	51.94	273975098	****0000	05/15/2013
FREES, KIM	C8-0019358	2	51.94	273975098	****1516	05/15/2013
FUNCKE, JEFF	C8-0013008	2	51.94	073913755	***6825	05/15/2013
GAFFEY, JOE	C8-0016634	2	38.28	073913755	***0912	05/15/2013
GALLOWAY, MELISSA	C8-0012716	2	51.94	273975098	*********2929	05/15/2013
GERARD, STEPHEN	C8-0018085	2	15.90	073913755	***0312	05/15/2013
GIBSON-CORLEY, KATHERINE	C8-0014441	2	51.94	273975098	*********0033	05/15/2013
GLASS, CAROL	C8-0011370	2	80.56	073913755	***7456	05/15/2013
GROSS, MITCH	C8-0017483	2	332.84	273975098	****3197	05/15/2013
GROVES, JON	C8-0010862	2	51.94	073000228	**6149	05/15/2013
HAGGE, JENNIFER	C8-0020178	2	86.13	073913755	***0406	05/15/2013
HALL, JENNY	C8-0017609	2	51.94	273975098	*********5562	05/15/2013
HANSON, KATHLEEN	C8-0003162	2	80.56	273975098	***8106	05/15/2013
HARLAN, JULIA	C8-0017584	2	79.50	273975098	*********2069	05/15/2013
HAYWOOD, DEMETRIA	C8-0016952	2	52.05	073000545	********2170	05/15/2013
HODGE, DANIELLE	C8-0016562	2	89.04	073903354	*****6623	05/15/2013
HODGSON, LAUREN	C8-0006759	2	51.94	101000019	*****5750	05/15/2013
HOFFMAN, JON	C8-0022269	2	46.64	073000228	******8824	05/15/2013
HOLTE, LENORE	C8-0002034	2	80.56	073913755	***2666	05/15/2013
HOWARD, DELIA	C8-0016475	2	51.94	073913755	***3731	05/15/2013
HUPPENBAUER, JOHN	C8-0018273	2	52.43	073900577	***3761	05/15/2013
JACOBSEN, ANNE	C8-0016871	2	51.94	073000545	*****9219	05/15/2013
JAEGER, LAURA	C8-0006903	2	51.94	104000058	******1900	05/15/2013
JOHNSON, MARY	C8-0010768	2	51.94	273975098	****8109	05/15/2013
KEEHN, ANNA	C8-0019465	2	39.00	273975098	*********0734	05/15/2013
KEITH, SUE	C8-0016101	2	133.56	073917298	***3970	05/15/2013
KESSLER, AL	C8-0003177	2	80.56	073913755	***4899	05/15/2013
KORDICK, JILL	C8-0003153	2	51.94	273975098	****3438	05/15/2013
LEIBOLD, ASHLEY	C8-0010811	2	97.96	071112684	**3473	05/15/2013
LEMEK, THERESA	C8-0011785	2	79.49	271188337	****8401	05/15/2013
LEPIC, TED	C8-0010092	2	69.96	273975098	*********4171	05/15/2013
LINSCHEID, JEFF	C8-0015112	2	51.94	073913755	***5423	05/15/2013
LUEDTKE, CHRIS	C8-0012902	2	51.94	273975098	****9000	05/15/2013
MAKLAD, SAMY	C8-0016269	2	51.94	091000022	********2582	05/15/2013
MCGREW, MICK	C8-0019310	2	144.25	073913755	***1721	05/15/2013
MELSHA, CONNIE	C8-0001922	2	168.54	073917298	***5619	05/15/2013
MEYER, ESSIE	C8-1370654	2	34.74	073903891	***0772	05/15/2013
MULFORD, MEREDITH	C8-0016415	2	62.06	073000228	******2260	05/15/2013
MURPHY, AMANDA	C8-0012246	2	38.16	073913755	***2142	05/15/2013
MURPHY, LINDSAY	C8-0014721	2	64.65	273976369	*********0200	05/15/2013
NELSON, EMILY	C8-0016487	2	80.56	073000545	********9586	05/15/2013
NELSON, FRANK	C8-0015131	2	51.94	073000545	******6147	05/15/2013
OBEY, MITCHEL	C8-0016923	2	46.64	073000228	******3248	05/15/2013
OHRT, JARED	C8-0001915	2	80.56	273975098	****0432	05/15/2013
PAPKE, PATRICIA	C8-0016430	2	51.94	073913755	***0989	05/15/2013
PARK, RACHAEL	C8-0018867	2	46.64	073913755	***4036	05/15/2013
PAULSEN, CONOR	C8-0017348	2	77.62	073913755	***8298	05/15/2013
PEIFFER, BEN	C8-0015123	2	51.94	073913755	***1005	05/15/2013
PERDUE, ROBERT	C8-0020203	2	132.88	273972949	*****7004	05/15/2013
PERRY, ASHLI	C8-0017595	2	51.94	273974581	*****1007	05/15/2013
PERSELS, LISA	C8-0014497	2	52.43	073913755	***7483	05/15/2013
REED, MARISSA	C8-0018858	2	445.50	091408734	****8169	05/15/2013
REYES, JIMMY	C8-0011430	2	57.08	273975098	****4509	05/15/2013
RICHOU, DOUG	C8-0015480	2	51.94	073913755	***8526	05/15/2013
ROSSIE, BRIAN	C8-0017446	2	51.94	073000545	********4383	05/15/2013
SCHARK, ERICA	C8-0006476	2	51.94	273975098	****1035	05/15/2013
SLOANE, TED	C8-0017591	2	51.94	273975098	****4850	05/15/2013
SMITH, BRAD	C8-0017560	2	51.94	073920285	****3526	05/15/2013
SMITH, MICHELLE	C8-0018845	2	781.22	073920285	****1938	05/15/2013
SOLTIS, DANA	C8-0010350	2	51.94	073921446	***0480	05/15/2013
SOUTHARD, DIANNE	C8-0011517	2	41.34	314074269	****6376	05/15/2013
SPARKS, DANIELLE	C8-0010998	2	80.56	073913755	***8935	05/15/2013
ST. JOHN, JULIANNE	C8-0017208	2	51.94	273975098	****8814	05/15/2013
STEINBRECH, CHRISTINE	C8-0012143	2	51.94	273975098	****1943	05/15/2013
TAUCHEN, RICHARD	C8-0015102	2	84.20	273975098	****4005	05/15/2013
THOMAS, CALEB	C8-0017511	2	47.08	273073974	*6931	05/15/2013
TINKER, ABBY	C8-0018860	2	103.88	073900807	****6759	05/15/2013
WALKER, MEGAN	C8-0017979	2	346.62	273975098	****6938	05/15/2013
WARD, MELISSA	C8-0002502	2	73.09	073913755	***2902	05/15/2013
WEIDENBACHER, JEAN	C8-0016058	2	51.94	273975098	****8005	05/15/2013
WELCHER, LINDSEY	C8-0019405	2	51.94	273975098	*********5125	05/15/2013
WILLIAMS, KERRIE	C8-0020193	2	80.56	273976369	*********0501	05/15/2013
WIPPERLING, JENNIFER	C8-0019412	2	73.52	073918857	***0477	05/15/2013
WREDE, GARY	C8-0001701	2	80.56	073000545	******3596	05/15/2013
WYATT, KIM MARIE	C8-0014714	2	51.94	273972949	*****0007	05/15/2013
ZMOOS, ABBEY	C8-0016589	2	51.94	124300327	*****7135	05/15/2013
	Count:  117	Total:	9194.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HONSBRUCH, WHITNEY	C8-0017198	2	572.86	07390873	***2414	Invalid Bank Route/Transit	05/15/2013
	Count:  1	Total:	572.86