11/29/2013
06:15:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-SWINDLE, JERRI C8-0020859 1 107.06 073913755 ***1096 12/02/2013
ANDYS, MELEA C8-0009417 1 46.64 073000228 ******1473 12/02/2013
ARE, CHAITANYA C8-0014438 1 120.02 071000013 *****3840 12/02/2013
ARENS, KRISTINE C8-0021982 1 80.56 273975098 ****1101 12/02/2013
ATKINS, ALIE C8-0021225 1 46.64 073913755 ***9047 12/02/2013
AUGSPURGER, DAN C8-0014151 1 112.36 073913755 ***1414 12/02/2013
BECKER, JODI C8-0010984 1 171.35 273972949 ******6008 12/02/2013
BISGARD, JENNY C8-0020526 1 51.94 073000545 ********6118 12/02/2013
BOCKELMAN, ANN C8-0006398 1 80.56 073913755 ***6478 12/02/2013
BODE, JULIE C8-0016135 1 51.94 073901233 ****6029 12/02/2013
BOYT, JOHN C8-0002326 1 31.80 073913755 ***7069 12/02/2013
BRECHT, ASHLEY C8-0003016 1 125.46 273975098 ****7564 12/02/2013
BRODIE, JASON C8-0006980 1 51.94 273975098 ****2645 12/02/2013
BROGDEN, KIM C8-0013388 1 51.94 073000545 *****8954 12/02/2013
CANTRELL, PAM C8-0009924 1 51.94 073901233 *****3877 12/02/2013
CARMOUCHE, STANLEY C8-0016459 1 41.34 322274925 ***2198 12/02/2013
CARTER, JEFF C8-0008531 1 80.56 273975098 ****9100 12/02/2013
CLEFISCH, ELIZABETH C8-0010736 1 51.94 073913755 ***0412 12/02/2013
COLLINS, KEVIN C8-0020388 1 51.94 073913755 ***3217 12/02/2013
COOK, JENNIFER C8-0020586 1 51.94 073913755 ***8132 12/02/2013
COX, KATIE C8-0014160 1 51.94 073921446 ***1157 12/02/2013
DAINS-SWAILES, JODIE C8-0011684 1 10.00 073913755 ***6077 12/02/2013
DARDIS, TONYA C8-0014071 1 46.64 073000228 ******6657 12/02/2013
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 12/02/2013
DEKOTER, TRACY C8-0010302 1 51.94 073913755 ***0753 12/02/2013
DONELSON, CHRISTINA C8-0020398 1 51.94 073913755 ***9802 12/02/2013
DONTA, HELEN C8-0011680 1 51.94 273975098 ****9297 12/02/2013
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 51.94 073901233 *****8059 12/02/2013
EHRET, KRISTINA C8-0021294 1 75.64 273970365 ********4406 12/02/2013
EICKHORST, DENNIS C8-0012776 1 63.71 073000228 ******5168 12/02/2013
ERICSON, GRETA C8-0022379 1 51.94 073901233 ****8843 12/02/2013
FARNSWORTH, MICHAELA C8-0019304 1 75.26 073000228 ******0543 12/02/2013
FLOCKHART, DONNIE C8-0014401 1 73.52 273975098 ****2222 12/02/2013
GALLO, GAYLE C8-0013473 1 93.28 273975098 ******9106 12/02/2013
GAPINSKI, OLIVIA C8-0015216 1 51.94 073913755 ***0381 12/02/2013
GINSBERG, VICKIE C8-0017792 1 10.00 073913755 **7682 12/02/2013
GRIFFIN, ERIC C8-0002941 1 57.24 073902494 *****0949 12/02/2013
HAHN, JESSICA C8-0022327 1 51.94 273975098 ****1722 12/02/2013
HAINES, JOSH C8-0022007 1 51.94 073000545 ********7282 12/02/2013
HAMMONS, JOSEPH C8-0020501 1 41.34 073921682 ***7050 12/02/2013
HANDEL, AVERY C8-0017975 1 17.40 273975098 *********7859 12/02/2013
HANDEL, AVERY C8-0017975 1 21.20 273975098 *********7859 12/02/2013
HARTMAN, TOM C8-0001652 1 133.56 273975098 ****1108 12/02/2013
HASBROUCK, TERESA C8-0018017 1 103.88 273975098 ****7260 12/02/2013
HESSELTINE, CHRIS C8-0022415 1 46.64 073913755 ***4302 12/02/2013
HOFMANN, ADAM C8-0016976 1 51.94 273972949 *****0002 12/02/2013
HOLLOWAY, TRISTAN C8-0019469 1 46.64 073900438 *******4269 12/02/2013
HOVEY, TONYA C8-0007263 1 10.00 073901233 ***0963 12/02/2013
HUNT, JOHN C8-0022235 1 51.94 073901233 *****0036 12/02/2013
HUSSAIN, REZA C8-0016566 1 51.94 073000545 ********2887 12/02/2013
JAMES, JEAN ANN C8-0021220 1 51.94 091000019 ******4483 12/02/2013
JEFFREY, BRIAN C8-0003937 1 89.04 073913755 ***7540 12/02/2013
KASPERBAUER, SARAH C8-0013392 1 80.56 073913755 ***1496 12/02/2013
KIRK, DENISE C8-0007591 1 51.94 073913755 **1641 12/02/2013
KNAPP, ANDREW C8-0015530 1 51.94 073901233 ****0955 12/02/2013
KNIGHT, CHARLES C8-0010330 1 80.56 073913755 ***0621 12/02/2013
KOCH, THEA C8-0017521 1 33.30 073913755 ***1538 12/02/2013
KOVAR, MICHAEL C8-0021804 1 80.56 273975098 ****2650 12/02/2013
KREDER, BETSY C8-0021399 1 51.94 073000545 ********8640 12/02/2013
KURTH, KATHY C8-0010654 1 51.94 073000545 ********4721 12/02/2013
LANG, JAMES C8-0022383 1 69.96 073000545 ********3146 12/02/2013
LARKIN, TOM C8-0011787 1 101.71 073913755 ***0394 12/02/2013
LEE, YE-JIN C8-0021135 1 416.58 273975098 *********4247 12/02/2013
LORING, GEORGE C8-0018974 1 51.94 073913755 ***0531 12/02/2013
MAAS, GINA C8-0012066 1 70.34 073913755 **8044 12/02/2013
MANCILLA, ANTHONY C8-0019421 1 56.94 073913755 ***3353 12/02/2013
MCALPIN, DARETH C8-0021157 1 89.04 273975098 *********1750 12/02/2013
MCGRAW, TERRI C8-0015186 1 51.94 073913755 ***7934 12/02/2013
MCHENRY, GEORGE C8-0014722 1 69.96 073913755 ***3325 12/02/2013
MCKEAN, RYAN C8-0021218 1 89.04 073000228 ******9846 12/02/2013
MILLER, SAM C8-0022562 1 73.14 273975098 *********2327 12/02/2013
MOORE, JEREMY C8-0022284 1 51.94 073000228 ******5952 12/02/2013
MOORE, RICHARD C8-0014791 1 51.94 073913755 ***0590 12/02/2013
MOUNT, MICHAEL C8-0003634 1 80.56 073913755 ***2034 12/02/2013
NABER, JACOB C8-0018029 1 51.94 073913755 ***2854 12/02/2013
NASAFI, AMARI C8-0022578 1 80.56 073902494 *****3160 12/02/2013
NEELS, JAKE C8-0019921 1 51.94 073913755 ***4937 12/02/2013
NELSON, ANNALISE C8-0015241 1 80.56 273975098 *********0173 12/02/2013
NELSON, JACQUELINE C8-0003210 1 51.94 273975098 ****9107 12/02/2013
NIELSON, CHARLOTTE C8-0012727 1 107.01 073922429 ***6165 12/02/2013
NIEMAN, MEGAN C8-0020207 1 51.94 273975098 *********0579 12/02/2013
NOLAN, KAITLIN C8-0021204 1 62.53 071102568 ****7639 12/02/2013
NORTON, MARK C8-0021180 1 51.94 073913755 ***6172 12/02/2013
NOVAK, DAVID C8-0022424 1 51.94 273975098 *********3325 12/02/2013
NUGENT, HOLLY C8-0021417 1 51.94 073913755 ***2188 12/02/2013
ORTHEL, SANDRA C8-0020024 1 37.10 073922429 ***2209 12/02/2013
OSWEILER, DEENA C8-0015513 1 51.94 073913755 ***5505 12/02/2013
OXLEY, JULIA C8-0022551 1 51.94 073913755 ***7516 12/02/2013
PAUL, JEFF C8-0018822 1 234.37 073901233 ****2446 12/02/2013
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 12/02/2013
POURAHMADI, BO C8-0014638 1 41.34 273972949 *****2006 12/02/2013
RAAP, SCOTT C8-0014708 1 51.94 273976369 ****1305 12/02/2013
RABINOVITZ, LAUREN C8-0019193 1 80.56 073913755 ***9465 12/02/2013
RACHELS, TODD C8-0013829 1 51.94 081001387 ******8793 12/02/2013
RANER, NATHAN C8-0022456 1 41.34 073000545 ********0423 12/02/2013
RAW, LORI C8-0018836 1 51.94 073901233 ****1696 12/02/2013
RHODES, COLLEEN C8-0017763 1 63.60 073000228 ******6444 12/02/2013
ROLOFF, KATHERINE C8-0015178 1 51.94 073922610 *3766 12/02/2013
ROPP, HEATHER C8-0003767 1 51.94 073909992 ***7022 12/02/2013
SARMENTO, KATIE C8-0012054 1 80.56 073913755 ***0407 12/02/2013
SCHARF, KELLY C8-0003758 1 57.24 073921446 **8880 12/02/2013
SCHEETZ, CHRISTINE C8-0021144 1 51.94 073913755 ***1492 12/02/2013
SCHULTE, TANYA C8-0019945 1 51.94 273975098 ****3624 12/02/2013
SERTTERH, JENNIE C8-0016412 1 51.94 073913755 ***1530 12/02/2013
SHEDEK, BRIAN C8-0019265 1 15.90 273975098 ****5945 12/02/2013
SHURR, MARILYN C8-0017781 1 41.34 073913755 ***4918 12/02/2013
SMITH, RACHEL C8-0013836 1 51.94 073913755 ***6308 12/02/2013
SOJKA, CHARLIE C8-0022429 1 80.56 273975098 ****0666 12/02/2013
STEIGLEDER, LISA C8-0009856 1 80.56 073000228 ******7694 12/02/2013
STERRETT, ANTHONY C8-0012139 1 51.94 073901233 **9670 12/02/2013
TEAGLE, ED C8-0011724 1 51.94 073903354 *****8929 12/02/2013
THOMAS, DENELLE C8-0020872 1 492.44 273975098 ****9261 12/02/2013
TODD, SUSAN C8-0022307 1 124.18 273975098 ****5109 12/02/2013
VORWALD, VINCE C8-0022394 1 80.56 073913755 ***6969 12/02/2013
VOTROUBEK, PAM C8-0017212 1 41.34 273975098 *********7005 12/02/2013
WAGNER, CORRIE C8-0012522 1 10.00 273975098 ****7324 12/02/2013
WEBER, CHRISTINE C8-0021373 1 51.94 073913755 ***7112 12/02/2013
ZACK, PETER C8-0022294 1 69.96 073913755 ***4593 12/02/2013
  Count:  118 Total: 8134.88      



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