05/30/2013
06:26:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-SWINDLE, JERRI C8-0006863 1 10.00 073913755 ***1096 06/03/2013
ANDERS, NICOLE C8-0016940 1 51.94 273975098 ****9112 06/03/2013
ANDYS, MELEA C8-0009417 1 46.64 073000228 ******1473 06/03/2013
ARENS, KRISTINE C8-0007290 1 80.56 273975098 ****1101 06/03/2013
AUGSPURGER, DAN C8-0014151 1 152.96 073913755 ***1414 06/03/2013
BECKER, JODI C8-0010984 1 23.32 073922429 ***1420 06/03/2013
BENNER, JEFF C8-0002670 1 51.94 273975098 ****4002 06/03/2013
BISGARD, JENNY C8-0007006 1 51.94 073000545 ********6118 06/03/2013
BLAIR, AMANDA C8-0015264 1 76.56 273975098 ****6342 06/03/2013
BLAIR, JOE C8-0016555 1 57.24 073913755 ***9607 06/03/2013
BOCKELMAN, ANN C8-0006398 1 80.56 073913755 ***6478 06/03/2013
BODE, JULIE C8-0016135 1 51.94 073901233 ****6029 06/03/2013
BOYT, JOHN C8-0002326 1 31.80 073913755 ***7069 06/03/2013
BRECHT, ASHLEY C8-0003016 1 125.46 273975098 ****7564 06/03/2013
BRODIE, JASON C8-0006980 1 51.94 273975098 ****2645 06/03/2013
BROGDEN, KIM C8-0013388 1 51.94 073000545 *****8954 06/03/2013
CALDWELL, JAMES P. C8-0019526 1 51.94 273975098 ****0324 06/03/2013
CANTRELL, PAM C8-0009924 1 115.22 073901233 *****3877 06/03/2013
CARMOUCHE, STANLEY C8-0016459 1 82.68 322274925 ***2198 06/03/2013
CARTER, JEFF C8-0008531 1 80.56 273975098 ****9100 06/03/2013
CASTLE, DEIRDRE C8-0009851 1 41.34 073901233 ****5882 06/03/2013
CLEFISCH, ELIZABETH C8-0010736 1 51.94 073913755 ***0412 06/03/2013
COLLINS, KEVIN C8-0013409 1 51.94 073913755 ***3217 06/03/2013
COOK, JENNIFER C8-0018000 1 51.94 073913755 ***8132 06/03/2013
COX, KATIE C8-0014160 1 51.94 073921446 ***1157 06/03/2013
CURTIN, JORDAN C8-0013817 1 46.64 073903985 ***7298 06/03/2013
DAINS-SWAILES, JODIE C8-0011684 1 10.00 073913755 ***6077 06/03/2013
DARDIS, TONYA C8-0014071 1 46.64 073000228 ******6657 06/03/2013
DAVENPORT, KIM C8-0006788 1 51.94 073000228 ******4690 06/03/2013
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 06/03/2013
DEKOTER, TRACY C8-0010302 1 51.94 073913755 ***0753 06/03/2013
DONTA, HELEN C8-0011680 1 51.94 273975098 ****9297 06/03/2013
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 51.94 073901233 *****8059 06/03/2013
EHRET, KRISTINA C8-0013776 1 75.64 273970365 ********4406 06/03/2013
EICKHORST, DENNIS C8-0012776 1 57.56 073000228 ******5168 06/03/2013
ERICSON, GRETA C8-0022379 1 51.94 073901233 ****8843 06/03/2013
FARNSWORTH, MICHAELA C8-0019304 1 75.26 073000228 ******0543 06/03/2013
FLOCKHART, DONNIE C8-0014401 1 92.54 273975098 ****2222 06/03/2013
FRANK, JERI C8-0019368 1 51.94 073913755 ***9528 06/03/2013
GALLO, GAYLE C8-0013473 1 51.94 073901233 *****6980 06/03/2013
GAPINSKI, OLIVIA C8-0015216 1 51.94 073913755 ***0381 06/03/2013
GARCES, JOSE C8-0022362 1 110.24 273975098 *********7935 06/03/2013
GARRY, STAURT C8-0003600 1 80.56 073913755 ***6874 06/03/2013
GINSBERG, VICKIE C8-0017792 1 168.22 073913755 **7682 06/03/2013
GRIFFIN, ERIC C8-0002941 1 57.29 073902494 *****0949 06/03/2013
HAHN, JESSICA C8-0022327 1 51.94 273975098 ****1722 06/03/2013
HAINES, JOSH C8-0022161 1 51.94 073000545 ********7282 06/03/2013
HAMMONS, JOSEPH C8-0011730 1 41.34 073921682 ***7050 06/03/2013
HANDEL, AVERY C8-0017975 1 17.40 273975098 *********7859 06/03/2013
HANDEL, AVERY C8-0017975 1 21.20 273975098 *********7859 06/03/2013
HARTMAN, TOM C8-0001652 1 80.56 273975098 ****1108 06/03/2013
HASBROUCK, TERESA C8-0018017 1 103.88 273975098 ********9260 06/03/2013
HESSELTINE, CHRIS C8-0022415 1 75.64 073913755 ***1025 06/03/2013
HOFMANN, ADAM C8-0016976 1 51.94 273972949 *****0002 06/03/2013
HOLLOWAY, TRISTAN C8-0019469 1 66.64 073900438 *******4269 06/03/2013
HORTON, BEN C8-0014326 1 318.00 073000228 ******0973 06/03/2013
HOVEY, TONYA C8-0007263 1 80.56 073901233 ***0963 06/03/2013
HUGHES, JENNIFER C8-0018953 1 75.26 073913755 ***5688 06/03/2013
HUNT, JOHN C8-0022235 1 51.94 073901233 *****6713 06/03/2013
HUSSAIN, REZA C8-0016566 1 52.43 073000545 ********2887 06/03/2013
JEFFREY, BRIAN C8-0003937 1 51.94 073913755 ***7540 06/03/2013
KAMRATH, BRAD C8-0018996 1 51.94 073913755 ***8190 06/03/2013
KASPERBAUER, SARAH C8-0013392 1 80.56 073913755 ***1496 06/03/2013
KIRK, DENISE C8-0007591 1 51.94 073913755 **1641 06/03/2013
KNAPP, ANDREW C8-0015530 1 51.94 073901233 ****0955 06/03/2013
KNIGHT, CHARLES C8-0010330 1 61.94 073913755 ***0621 06/03/2013
KOCH, THEA C8-0017521 1 33.30 073913755 ***1538 06/03/2013
KOVAR, MICHAEL C8-0015520 1 80.56 273975098 ****2650 06/03/2013
KREDER, BETSY C8-0011821 1 51.94 073000545 ********8640 06/03/2013
KURTH, KATHY C8-0010654 1 51.94 073000545 ********4721 06/03/2013
LARKIN, TOM C8-0011787 1 101.71 073913755 ***0394 06/03/2013
LORING, GEORGE C8-0018974 1 51.94 073913755 ***0531 06/03/2013
MAAS, GINA C8-0012066 1 70.34 073913755 **8044 06/03/2013
MANCILLA, ANTHONY C8-0019421 1 51.94 073913755 ***3353 06/03/2013
MCCLURE, KATHRYN C8-0014166 1 80.56 073913755 ***6281 06/03/2013
MCGRAW, TERRI C8-0015186 1 51.94 073913755 ***7934 06/03/2013
MCHENRY, GEORGE C8-0014722 1 69.96 073913755 ***3325 06/03/2013
MILNER, JENSINA C8-0017577 1 73.14 122105155 ********7792 06/03/2013
MOORE, JEREMY C8-0022284 1 51.94 073000228 ******5952 06/03/2013
MOORE, SARAH C8-0014788 1 80.56 073913755 ***0590 06/03/2013
MOUNT, MICHAEL C8-0003634 1 80.56 073913755 ***2034 06/03/2013
NABER, JACOB C8-0018029 1 51.94 073913755 ***2854 06/03/2013
NASAFI, AMARI C8-0022578 1 80.56 073902494 *****3160 06/03/2013
NELSON, ANNALISE C8-0015241 1 80.56 273975098 *********0173 06/03/2013
NELSON, JACQUELINE C8-0003210 1 51.94 273975098 ****9107 06/03/2013
NIELSON, CHARLOTTE C8-0012727 1 107.01 073922429 ***6165 06/03/2013
NIEMAN, MEGAN C8-0020207 1 61.93 273975098 *********0579 06/03/2013
NORTON, MARK C8-0017598 1 51.94 073913755 ***6172 06/03/2013
NOVAK, DAVID C8-0022424 1 51.94 273975098 *********3325 06/03/2013
NUGENT, HOLLY C8-0005037 1 51.94 073913755 ***2188 06/03/2013
O LEARY, JOSHUA C8-0017631 1 51.94 273975098 ****1672 06/03/2013
ORTHEL, SANDRA C8-0020024 1 37.10 073922429 ***2209 06/03/2013
OSWEILER, DEENA C8-0015513 1 51.94 073913755 ***5505 06/03/2013
OTERO, EMILY C8-0015652 1 98.96 073913755 ***5254 06/03/2013
PAUL, JEFF C8-0018822 1 229.23 073901233 ****2446 06/03/2013
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 06/03/2013
POURAHMADI, BO C8-0014638 1 41.34 273972949 *****2006 06/03/2013
RAAP, SCOTT C8-0014708 1 51.94 273976369 ****1305 06/03/2013
RABINOVITZ, LAUREN C8-0019193 1 80.56 073913755 ***9465 06/03/2013
RACHELS, TODD C8-0013829 1 51.94 081001387 ******8793 06/03/2013
RANER, NATHAN C8-0022456 1 41.34 073000545 ********0423 06/03/2013
RAW, LORI C8-0018836 1 51.94 073901233 ****1696 06/03/2013
REUBIN-FORD, ASHLEY C8-0004653 1 51.94 073913755 ***7127 06/03/2013
RHODES, COLLEEN C8-0017763 1 63.60 073000228 ******6444 06/03/2013
ROPP, HEATHER C8-0003767 1 51.94 073909992 ***7022 06/03/2013
SARMENTO, KATIE C8-0012054 1 80.56 073913755 ***0407 06/03/2013
SCHARF, KELLY C8-0003758 1 99.34 073921446 **8880 06/03/2013
SCHECHINGER, DENISE C8-0017529 1 51.94 073913755 ***2373 06/03/2013
SERTTERH, JENNIE C8-0016412 1 51.94 073913755 ***1530 06/03/2013
SHEDEK, BRIAN C8-0019265 1 16.05 273975098 ****5945 06/03/2013
SHURR, MARILYN C8-0017781 1 41.73 073913755 ***4918 06/03/2013
SKAY, DAWN C8-0007336 1 51.94 073913755 ***0914 06/03/2013
SMITH, RACHEL C8-0013836 1 51.94 073913755 ***6308 06/03/2013
SOJKA, CHARLIE C8-0022429 1 90.84 273975098 ****0666 06/03/2013
STEIGLEDER, LISA C8-0009856 1 80.56 073000228 ******7694 06/03/2013
STERRETT, ANTHONY C8-0012139 1 51.94 073901233 **9670 06/03/2013
TEAGLE, ED C8-0015341 1 51.94 073903354 *****8929 06/03/2013
THOMAS, APARNA C8-0017794 1 168.54 073913755 ***8557 06/03/2013
TODD, SUSAN C8-0022307 1 170.82 273975098 ****5109 06/03/2013
VISSER, JESSICA C8-0014813 1 51.94 273975098 *********2271 06/03/2013
VORWALD, VINCE C8-0022394 1 80.56 073913755 ***6969 06/03/2013
VOTROUBEK, PAM C8-0017212 1 64.65 273975098 *********7005 06/03/2013
WAGNER, CORRIE C8-0012522 1 51.94 273975098 ****7324 06/03/2013
WEBER, CHRISTINE C8-0014498 1 51.94 073913755 ***7112 06/03/2013
WINDERS, JILL C8-0003131 1 10.00 073000545 ******2672 06/03/2013
WOLD, JORDAN C8-0016477 1 51.94 075900575 ******1309 06/03/2013
WOMBACHER, TIERNEY C8-0022240 1 83.74 073913755 ***2569 06/03/2013
ZACK, PETER C8-0022294 1 69.96 073913755 ***4593 06/03/2013
  Count:  128 Total: 8490.51      



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