06/13/2013
06:38:35
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 06/17/2013
AJAM, DANIA C8-0022556 2 80.56 073901233 ****1754 06/17/2013
ARKEMA, JAMES C8-0017565 2 45.58 073913755 ***5346 06/17/2013
ARNAMAN, CLINT C8-0014413 2 61.12 073000545 ********1881 06/17/2013
BAKKUM, DIANN C8-0015666 2 51.94 073903985 ***3622 06/17/2013
BARLOW, GEORGE C8-0011486 2 69.17 273975098 ****1003 06/17/2013
BARTENHAGEN, BROOKS C8-0019329 2 51.94 273975098 *********9034 06/17/2013
BECHER, TIM C8-0017486 2 51.94 273975098 *********4186 06/17/2013
BECK, RACHAEL C8-0016920 2 51.94 073907334 **3510 06/17/2013
BENDA, SARAH C8-0015409 2 51.94 273975098 *********3977 06/17/2013
BILLS, VALERIE C8-0015892 2 51.94 273975098 ****3006 06/17/2013
BLACKWELL, KIM C8-0005052 2 67.84 073913755 ***9880 06/17/2013
BLOCKER, JOHN C8-0017986 2 104.84 073901233 ****9824 06/17/2013
BONTRAGER, CAROL C8-0010037 2 51.94 073915672 *****2710 06/17/2013
BROWN, SAMANTHA C8-0018958 2 51.94 073913755 ***7362 06/17/2013
BROWNE, JERRY C8-0019140 2 52.43 073913755 ***5724 06/17/2013
BURNETT, ANDREAN C8-0002526 2 51.94 073000545 ********6177 06/17/2013
CALKINS, ANNE C8-0022440 2 51.94 273976369 **********9030 06/17/2013
CAMPBELL, STEPHEN C8-0016925 2 10.00 273975098 ****5483 06/17/2013
CANNISTRA, LYNDI C8-0018972 2 73.14 073915672 *****3410 06/17/2013
CARMODY, BRENDA C8-0013787 2 80.56 273975098 ****8100 06/17/2013
CARROLL, JAMES C8-0018959 2 56.94 273972897 *******4300 06/17/2013
CHASE, MEREDITH C8-0016951 2 51.94 273975098 *********3886 06/17/2013
COINER, AMANDA C8-0019485 2 51.94 073000228 ******2622 06/17/2013
COLEMAN, MIKE C8-0014329 2 51.94 273975098 ****4300 06/17/2013
CONKLIN, ALI C8-0007040 2 51.94 273975098 *******6270 06/17/2013
COOKE, ALLAN C8-0014698 2 80.56 073913755 ***8524 06/17/2013
CRETSINGER, JOHN C8-0013813 2 51.94 273975098 ****4008 06/17/2013
DARJANIA, MICHAEL C8-0014093 2 10.00 073000545 *****5554 06/17/2013
DAVIS, GABE C8-0004423 2 44.90 073000545 *****5222 06/17/2013
DAVIS, TRACI C8-0018813 2 57.24 273975098 ****0102 06/17/2013
DEGOEY, ASHTEN C8-0019413 2 58.74 073913755 ***1229 06/17/2013
DROLL, MIKE C8-0017500 2 80.56 073913755 ***3754 06/17/2013
ERVIN, JOHN C8-0015671 2 46.64 273074041 *********0293 06/17/2013
EVANS, MISSY C8-0013400 2 57.24 073901233 ****3610 06/17/2013
FARINELLI, ROBERT C8-0022542 2 107.06 073913755 ***4760 06/17/2013
FINE, LYDIA C8-0007041 2 71.02 273975098 ****9457 06/17/2013
FISHER, NADINE C8-2202900 2 51.94 273975098 ****0000 06/17/2013
FREES, KIM C8-0019358 2 51.94 273975098 ****1516 06/17/2013
FUNCKE, JEFF C8-0013008 2 51.94 073913755 ***6825 06/17/2013
GAFFEY, JOE C8-0016634 2 17.40 073913755 ***0912 06/17/2013
GALLOWAY, MELISSA C8-0012716 2 51.94 273975098 *********2929 06/17/2013
GERARD, STEPHEN C8-0018085 2 15.90 073913755 ***0312 06/17/2013
GIBSON-CORLEY, KATHERINE C8-0014441 2 51.94 273975098 *********0033 06/17/2013
GLASS, CAROL C8-0011370 2 80.56 073913755 ***7456 06/17/2013
GROSS, MITCH C8-0017483 2 332.84 273975098 ****3197 06/17/2013
GROVES, JON C8-0010862 2 51.94 073000228 **6149 06/17/2013
HAGGE, JENNIFER C8-0020178 2 80.56 073913755 ***0406 06/17/2013
HALL, JENNY C8-0017609 2 51.94 273975098 *********5562 06/17/2013
HANSON, KATHLEEN C8-0003162 2 80.56 273975098 ***8106 06/17/2013
HARLAN, JULIA C8-0017584 2 79.50 273975098 *********2069 06/17/2013
HAYWOOD, DEMETRIA C8-0016952 2 41.34 073000545 ********2170 06/17/2013
HODGSON, LAUREN C8-0006759 2 51.94 101000019 *****5750 06/17/2013
HOFFMAN, JON C8-0022269 2 46.64 073000228 ******8824 06/17/2013
HOLTE, LENORE C8-0002034 2 80.56 073913755 ***2666 06/17/2013
HOWARD, DELIA C8-0016475 2 104.94 073913755 ***3731 06/17/2013
HUPPENBAUER, JOHN C8-0018273 2 52.43 073900577 ***3761 06/17/2013
JACOBSEN, ANNE C8-0016871 2 51.94 073000545 *****9219 06/17/2013
JAEGER, LAURA C8-0006903 2 51.94 104000058 ******1900 06/17/2013
JOHNSON, MARY C8-0010768 2 51.94 273975098 ****8109 06/17/2013
KEEHN, ANNA C8-0019465 2 39.00 273975098 *********0734 06/17/2013
KEITH, SUE C8-0016101 2 133.56 073917298 ***3970 06/17/2013
KESSLER, AL C8-0003177 2 80.56 073913755 ***4899 06/17/2013
KORDICK, JILL C8-0003153 2 51.94 273975098 ****3438 06/17/2013
LEIBOLD, ASHLEY C8-0010811 2 97.96 071112684 **3473 06/17/2013
LEMEK, THERESA C8-0011785 2 51.94 271188337 ****8401 06/17/2013
LEPIC, TED C8-0010092 2 69.96 273975098 *********4171 06/17/2013
LINSCHEID, JEFF C8-0015112 2 51.94 073913755 ***5423 06/17/2013
LUEDTKE, CHRIS C8-0012902 2 51.94 273975098 ****9000 06/17/2013
MAKLAD, SAMY C8-0016269 2 51.94 091000022 ********2582 06/17/2013
MCGREW, MICK C8-0019310 2 133.56 073913755 ***1721 06/17/2013
MELSHA, CONNIE C8-0001922 2 168.54 073917298 ***5619 06/17/2013
MEYER, ESSIE C8-1370654 2 34.74 073903891 ***0772 06/17/2013
MULFORD, MEREDITH C8-0016415 2 80.55 073000228 ******2260 06/17/2013
MURPHY, AMANDA C8-0012246 2 38.16 073913755 ***2142 06/17/2013
MURPHY, LINDSAY C8-0014721 2 41.34 273976369 *********0200 06/17/2013
NELSON, EMILY C8-0016487 2 80.56 073000545 ********9586 06/17/2013
NELSON, FRANK C8-0015131 2 51.94 073000545 ******6147 06/17/2013
NOELTING, LAUREN C8-0014681 2 44.52 073913755 ***2964 06/17/2013
OHRT, JARED C8-0001915 2 80.56 273975098 ****0432 06/17/2013
PAPKE, PATRICIA C8-0016430 2 51.94 073913755 ***0989 06/17/2013
PARK, RACHAEL C8-0018867 2 46.64 073913755 ***4036 06/17/2013
PATTERSON, AMBER C8-0018062 2 287.26 073913755 ***2733 06/17/2013
PAULSEN, CONOR C8-0017348 2 77.62 073913755 ***8298 06/17/2013
PEIFFER, BEN C8-0015123 2 51.94 073913755 ***1005 06/17/2013
PERDUE, ROBERT C8-0022413 2 51.24 273972949 *****7004 06/17/2013
PERRY, ASHLI C8-0017595 2 51.94 273974581 *****1007 06/17/2013
PERSELS, LISA C8-0014497 2 52.43 073913755 ***7483 06/17/2013
REED, MARISSA C8-0018858 2 526.44 091408734 ****8169 06/17/2013
REYES, JIMMY C8-0011430 2 84.07 273975098 ****4509 06/17/2013
RICHOU, DOUG C8-0015480 2 51.94 073913755 ***8526 06/17/2013
ROSSIE, BRIAN C8-0017446 2 51.94 073000545 ********4383 06/17/2013
SCHARK, ERICA C8-0006476 2 51.94 273975098 ****1035 06/17/2013
SLOANE, TED C8-0017591 2 51.94 273975098 ****4850 06/17/2013
SMITH, BRAD C8-0017560 2 51.94 073920285 ****3526 06/17/2013
SMITH, MICHELLE C8-0018845 2 475.94 073920285 ****1938 06/17/2013
SOLTIS, DANA C8-0010350 2 51.94 073921446 ***0480 06/17/2013
SOUTHARD, DIANNE C8-0011517 2 41.34 314074269 ****6376 06/17/2013
SPARKS, DANIELLE C8-0010998 2 80.56 073913755 ***8935 06/17/2013
ST. JOHN, JULIANNE C8-0017208 2 51.94 273975098 ****8814 06/17/2013
STEINBRECH, CHRISTINE C8-0012143 2 51.94 273975098 ****1943 06/17/2013
TAUCHEN, RICHARD C8-0015102 2 69.96 273975098 ****4005 06/17/2013
THOMAS, CALEB C8-0017511 2 47.08 273073974 *6931 06/17/2013
TINKER, ABBY C8-0018860 2 51.94 073900807 ****6759 06/17/2013
VANDERHOFF, JENNIFER C8-0019412 2 73.52 073918857 ***0477 06/17/2013
WALKER, MEGAN C8-0017979 2 41.34 273975098 ****6938 06/17/2013
WARD, MELISSA C8-0002502 2 73.09 073913755 ***2902 06/17/2013
WEIDENBACHER, JEAN C8-0016058 2 51.94 273975098 ****8005 06/17/2013
WELCHER, LINDSEY C8-0019405 2 51.94 273975098 *********5125 06/17/2013
WILLIAMS, KERRIE C8-0020193 2 80.56 273976369 *********0501 06/17/2013
WREDE, GARY C8-0001701 2 80.56 073000545 ******3596 06/17/2013
WYATT, KIM MARIE C8-0014714 2 51.94 273972949 *****0007 06/17/2013
ZMOOS, ABBEY C8-0016589 2 51.94 124300327 *****7135 06/17/2013
ZUBROD, ANDREA C8-0022422 2 51.94 273976369 *********2003 06/17/2013
  Count:  114 Total: 8292.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HONSBRUCH, WHITNEY C8-0017198 2 624.80 07390873 ***2414 Invalid Bank Route/Transit 06/17/2013
  Count:  1 Total: 624.80