12/28/2012
07:14:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MARK CF-0005470 1 187.25 073901233 ***6604 01/02/2013
ABEL, STACEY CF-0003637 1 47.08 073901233 **2395 01/02/2013
ABLETT, KEITH CF-0011227 1 136.96 273975098 ****3436 01/02/2013
ADDINK, AGNES CF-451013601 1 70.62 273975098 ****8106 01/02/2013
ADDUCCI, TARA CF-0005635 1 47.08 273975098 *********1186 01/02/2013
ATKINS, STEPHEN CF-0016717 1 41.73 273975098 ****5822 01/02/2013
BACON, JOHN CF-0015780 1 94.16 073901233 *****6324 01/02/2013
BAKER, DIANE CF-0013687 1 41.73 073913755 ***7013 01/02/2013
BAXTER, LESLIE CF-0016896 1 41.73 073913755 ***9530 01/02/2013
BEELER, STACEY CF-0014277 1 47.08 073913755 ***8995 01/02/2013
BELTZ, ELIZABETH CF-6806123 1 52.43 273975098 ****8105 01/02/2013
BENJAMIN, CHRIS CF-0015567 1 97.22 073913755 ***5080 01/02/2013
BERG, STEVE CF-0005735 1 52.43 073902494 *****5016 01/02/2013
BICKFORD, DENISE CF-0010498 1 52.43 273975098 *********5497 01/02/2013
BOZAAN, MARIA CF-0003201 1 52.43 031176110 ****3044 01/02/2013
BRADAC, BARBARA CF-0005203 1 41.73 273975098 ****2109 01/02/2013
BREITBACH, KRISTIN CF-0015498 1 47.08 273974549 ******7989 01/02/2013
BREWER, ALLISON CF-0005453 1 10.00 073901233 *****7037 01/02/2013
BROFFITT, BARBARA CF-0008369 1 52.43 073901233 ***7348 01/02/2013
BROOKHART, BRIAN CF-0015274 1 82.82 073901233 ****6094 01/02/2013
BROWN, JULIE CF-0005136 1 52.43 031100157 ******4456 01/02/2013
BYRAM, LIZ CF-0005918 1 52.43 073901233 ****6439 01/02/2013
BYRD, RUTH CF-0007489 1 59.92 073913755 ***8136 01/02/2013
CAHILL, KARLA CF-0016130 1 51.94 073913755 ***5846 01/02/2013
CARR, CRAIG CF-0007500 1 68.48 073903354 **1421 01/02/2013
CARTER, CHERYL CF-0008846 1 52.43 073901233 ***0499 01/02/2013
CHRISTENSON, LAVONNE CF-0002040 1 52.43 273975098 *******0278 01/02/2013
CLARK, BRYAN CF-0015050 1 10.00 073913755 ***8767 01/02/2013
CLARK, CAROL CF-1252316 1 41.73 073913755 **9704 01/02/2013
CLARK, RON CF-0015333 1 81.32 073901233 ***5287 01/02/2013
CLAUSSEN, JP CF-0007993 1 16.05 325081403 ******8676 01/02/2013
CONWAY, KARI CF-0016403 1 74.55 273975098 ****1027 01/02/2013
CROWLEY, LOIS CF-0006797 1 52.43 073913755 **4924 01/02/2013
CUMMINGS, STEPHEN CF-0011799 1 81.32 073000228 ******4177 01/02/2013
CUMMINS, KAREN CF-0012591 1 10.00 273975098 ****2467 01/02/2013
CZER, ALLISON CF-0013887 1 51.94 091915890 ***0017 01/02/2013
DAVIS, EULA CF-0011922 1 37.45 273975098 ****7107 01/02/2013
DAVIS, MICHAEL CF-6806216 1 26.75 273975098 ****4009 01/02/2013
DAVIS, RITA CF-0016855 1 41.73 073901233 ****6622 01/02/2013
DAVISON, MINDA CF-0005233 1 52.43 073000228 ******9955 01/02/2013
DEHAAN, KENYON CF-0012664 1 47.08 073913755 ***2378 01/02/2013
DENNIS, JILL CF-0005584 1 42.80 073913755 ***2607 01/02/2013
DEVEREUX, EMILY CF-0016329 1 52.43 073913755 ***3164 01/02/2013
DONOVAN, SHAWN CF-0017589 1 81.32 073901233 ***0860 01/02/2013
EASLAND, LAUREY CF-0017343 1 41.73 314074269 ****4329 01/02/2013
EICKELSCHULTE, BRIAN CF-0011716 1 52.43 073913755 ***9956 01/02/2013
ELDER, KRISTINE CF-0012530 1 47.08 073903354 *****3284 01/02/2013
ENYART, JILL CF-0003982 1 52.43 073000545 ********9319 01/02/2013
EVANS, DONNA CF-0008040 1 52.43 073901233 ***7901 01/02/2013
EVANS, MIKE CF-0011567 1 47.08 073901233 ***2516 01/02/2013
FALK, LELA CF-0013930 1 52.43 073901880 ***9917 01/02/2013
FAY, KARLA CF-0016648 1 52.43 073907541 ****9825 01/02/2013
FEDGE, ALAN CF-0010068 1 41.34 073913755 ***5198 01/02/2013
FETTWEIS, BETH CF-0016640 1 81.32 073913755 ***8276 01/02/2013
FICK, JESSICA CF-0012596 1 112.35 273975098 ****5105 01/02/2013
FINGER, TERESA CF-0006822 1 134.82 073913755 ***1547 01/02/2013
FISHER, VELMA CF-0003881 1 41.73 273975098 ****5109 01/02/2013
FOBIAN, JOHN CF-0013267 1 47.08 073908317 ***8679 01/02/2013
FOREMAN, DAPHNE CF-0009733 1 52.43 073901233 ***6086 01/02/2013
FOWLES, DOROTHY CF-0013896 1 41.73 073913755 **7347 01/02/2013
FUERTES-ARBOIX, MONICA CF-0005094 1 60.46 073000545 ********2441 01/02/2013
GANNON, MARK CF-0011592 1 81.32 073913755 ***0563 01/02/2013
GARZA, JESSICA CF-0015309 1 41.73 273975098 ****0607 01/02/2013
GIBSON, JODI CF-6805056 1 41.73 073000545 ******3137 01/02/2013
GILROY, MARY CF-0015766 1 52.43 273975098 ****5116 01/02/2013
GNIDA, RICHIE CF-0014919 1 69.55 073913755 ***4972 01/02/2013
GOGGIL, ANNALISA CF-0019153 1 52.43 073000545 ********2730 01/02/2013
GREINER, ANGELA CF-0010492 1 52.43 073913755 ***4434 01/02/2013
GRIER, JOHN CF-0015013 1 81.32 273975098 ****9000 01/02/2013
GRIGSBY-WALCZYK, LINDA CF-0004069 1 52.43 073901233 *******6419 01/02/2013
GUSTAFSON, CASEY CF-0009704 1 43.87 073913755 ***7529 01/02/2013
GUTHART, LISA CF-0001678 1 52.43 073901233 ****9032 01/02/2013
HAAS, CINDY CF-0013417 1 52.43 273975098 ****5100 01/02/2013
HAENDE, GOLDENE CF-0020340 1 41.73 073901233 ***8578 01/02/2013
HANICK, KEVIN CF-0005856 1 81.32 073901233 ***8398 01/02/2013
HARDING, RON CF-0015275 1 52.43 073902494 *****6552 01/02/2013
HARGRAVE, ANNE CF-0015043 1 47.08 073913755 ***2569 01/02/2013
HARMSEN, JODY CF-0016833 1 52.43 073900108 ******6310 01/02/2013
HARPER, HENRY CF-0013667 1 81.32 073913755 ***9190 01/02/2013
HARTZ, TRACEY CF-0000125 1 35.04 073913755 ***1817 01/02/2013
HEIN, DAVID CF-0002247 1 52.43 273975098 ****6109 01/02/2013
HEMANN, ROSE CF-684111001 1 76.38 073913755 **5256 01/02/2013
HERNANDEZ, MARY CF-0015347 1 52.43 273976482 *******2002 01/02/2013
HERRING, KIM CF-0016875 1 52.43 073913755 ***9852 01/02/2013
HERRING, KIM CF-0016875 1 368.08 073907541 **6139 01/02/2013
HICKS, MARIE CF-0019142 1 81.32 073913755 ***8876 01/02/2013
HIXON, CHARLENE CF-0016874 1 46.73 073913755 **0792 01/02/2013
HOBART, JERI CF-0013156 1 41.73 073913755 ***6764 01/02/2013
HOBBS, DOUG CF-0001674 1 69.83 073901233 ***8311 01/02/2013
HOGAN, PATRICK CF-0013693 1 41.73 073913755 **6283 01/02/2013
HOLMES, JOHN CF-0018736 1 41.73 073000176 ********2072 01/02/2013
HORNING, SARAH CF-0013547 1 52.43 073913755 ***3995 01/02/2013
HOYER, MARY CF-0017404 1 41.73 073913755 ***8806 01/02/2013
HUEBENER, WAYNE CF-0018546 1 52.43 073903354 **9941 01/02/2013
HUFFMAN, DEBORAH CF-0019026 1 47.08 073904751 ***9156 01/02/2013
HURTADO, ARACELI CF-0017418 1 10.00 273975098 ****3589 01/02/2013
HUTCHINS, RACHEL CF-0005645 1 52.43 073913755 ***2928 01/02/2013
ISHAM, MARK CF-0003342 1 81.32 273975098 ****8109 01/02/2013
JENSEN, PATRICIA CF-6798820 1 38.52 073000545 ******1007 01/02/2013
JIRSA, SANDY CF-2156741 1 52.43 273975098 ****6108 01/02/2013
JOHNSON, DANFORTH CF-0011091 1 52.43 073000545 ********9930 01/02/2013
JONES, MICHAEL CF-0012229 1 52.43 273975098 ****2008 01/02/2013
JONES, TERRY CF-0011242 1 41.73 073913755 ***6936 01/02/2013
JURADO, CARMELITA CF-0013516 1 104.86 073000545 ********3458 01/02/2013
KACHINGWE, WES CF-0014750 1 51.94 273975098 ****2480 01/02/2013
KAEFRING, BECKY CF-0012255 1 52.43 073913755 ***2509 01/02/2013
KLESNER, STEVEN CF-0004772 1 104.06 073913755 ***1294 01/02/2013
KNEPPER, JEAN CF-0002579 1 52.43 273975098 ****3004 01/02/2013
KOURY, SUZANNE CF-0019173 1 41.73 273975098 ****5103 01/02/2013
KRETZSCHMAR, KRIS CF-0001715 1 86.67 073901233 ***6500 01/02/2013
LAFAUCE, PAUL CF-0019520 1 52.43 073000228 ******8638 01/02/2013
LAUER, GEOFFREY CF-2245527 1 52.43 273975098 ****3008 01/02/2013
LEHMAN, DANETTE CF-0015030 1 52.43 073000545 ******3343 01/02/2013
LEIBOLD, MICHELLE CF-0019506 1 52.43 273975098 ****9689 01/02/2013
LEWIS, TOM CF-0016385 1 70.62 273975098 ****6008 01/02/2013
LIEBSCHER, STEPHEN CF-0019441 1 51.94 073000545 ********1041 01/02/2013
LINVILLE, WHITNEY CF-0013197 1 47.08 273975098 ****6125 01/02/2013
LLOYD, MICHELLE CF-0010618 1 52.43 073913755 **9229 01/02/2013
LORENGER, JEFFERY CF-0015890 1 52.43 073901233 ***8687 01/02/2013
LOUGHRAN, MARY CF-0016857 1 41.73 073903354 **1964 01/02/2013
LOVELL, CHERIE CF-0010499 1 63.13 273973663 *******5700 01/02/2013
LOWER, DOROTHY CF-0016882 1 70.62 073913755 ***9457 01/02/2013
LUEBKE, ROBERT CF-0019731 1 70.62 073913755 ***1424 01/02/2013
LYNCH, SHAWN CF-0011924 1 41.73 273975098 ****9104 01/02/2013
MALONE, BRIDGET CF-0014299 1 76.72 273975098 ****6100 01/02/2013
MARCHAEL, DORIS CF-0016872 1 41.73 073901233 ****5188 01/02/2013
MARINE, BECKY CF-0014305 1 52.43 273975098 ****8006 01/02/2013
MARTIN, LAURIE CF-0008161 1 52.43 273975098 ****9729 01/02/2013
MAURER, LARRY CF-0007551 1 52.43 273975098 ****8005 01/02/2013
MCCARTHY, ANN MARIE CF-0006058 1 52.43 073000545 ********9527 01/02/2013
MCCAULEY, PAT CF-0016774 1 68.48 073000545 ********2980 01/02/2013
MCDERMOTT, JENNIFER CF-0010652 1 52.43 273975098 ****2857 01/02/2013
MCDONALD, ALEX CF-0013167 1 74.19 073901233 ***2439 01/02/2013
MCELENEY, MOLLY CF-0006032 1 52.43 073913755 ***0418 01/02/2013
MCGINNIS, CATHY CF-0016358 1 52.43 121100782 *****5379 01/02/2013
MCGIVERN, DAN CF-0006808 1 55.64 073901233 ***4433 01/02/2013
MCINROY, MARY CF-0004299 1 41.73 073901233 ****6576 01/02/2013
MCINROY, SARAH CF-0005283 1 52.43 073913755 ***5082 01/02/2013
MEACHAM, CRAIG CF-0010440 1 47.08 273975098 ****3002 01/02/2013
MEIER, JACQUELINE CF-0006709 1 52.43 273975098 ****4005 01/02/2013
MICKLE, ANGELA CF-0012592 1 41.73 273975098 ****0529 01/02/2013
MILLER, KAREN CF-0020292 1 41.73 073913755 **5075 01/02/2013
MILLER, MEGAN CF-0011296 1 52.43 073913755 ***2548 01/02/2013
MILLER, PAUL CF-0012964 1 81.32 073901233 ***1944 01/02/2013
MILLER, RYAN CF-0016139 1 69.96 073913755 ***7191 01/02/2013
MILLER, SHERYL CF-0008257 1 182.34 073901233 ***0578 01/02/2013
MORLAN, LEAH CF-0012584 1 52.43 273975098 ****2289 01/02/2013
MURPHY, TIM CF-0012905 1 52.43 073901233 ****4790 01/02/2013
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 01/02/2013
NAGLE-BAGBY, KAREN CF-0019170 1 16.05 073913755 ***1929 01/02/2013
NAUMANN, MURIEL CF-0012216 1 52.43 073913755 **2729 01/02/2013
NOACK, CINDY CF-0018477 1 21.40 073913755 ***7861 01/02/2013
NOESEN, CINDY CF-0006594 1 28.89 073000545 ********7338 01/02/2013
NOTHNAGLE, JOHN CF-733469401 1 41.73 073000545 ******4425 01/02/2013
NOTTINGHAM, MICHAEL CF-0014256 1 52.43 073913755 ***0058 01/02/2013
NUDD, BYRON CF-0004621 1 52.43 073000545 ********6572 01/02/2013
OLSON, ROBIN CF-0006044 1 55.64 073913755 ***1226 01/02/2013
OPPLIGER, ROBERT CF-0001447 1 41.73 273975098 ****0015 01/02/2013
PAINTER, KIM CF-0012920 1 52.43 073913755 ***4751 01/02/2013
PANTEL, KATE CF-0008921 1 52.43 273975098 ****3734 01/02/2013
PATEL, JILLNA CF-0011889 1 46.64 073913755 ***7705 01/02/2013
PATTON, MARK CF-0016820 1 57.78 073913755 ***7451 01/02/2013
PEIFFER, CINDY CF-0012593 1 52.43 073913755 ***1407 01/02/2013
PETERS, CHRISTINE CF-0016373 1 52.43 073913755 ***6475 01/02/2013
PETERS, EMILY CF-0013510 1 102.52 073000545 ********4737 01/02/2013
PETERSON, MARY CF-0006815 1 81.32 073913755 ***2286 01/02/2013
PIPER, SHIRLEY CF-0019502 1 41.73 073913755 **4375 01/02/2013
POCH, JOE CF-0016735 1 16.05 314074269 ****9921 01/02/2013
PORTER, BRENT CF-0016382 1 41.73 273975098 ****3000 01/02/2013
PROTTSMAN, TAMMIA CF-0013690 1 73.83 073901233 ****8712 01/02/2013
PUCCIO, CHUCK CF-0002285 1 81.32 314074269 ****2497 01/02/2013
QUINN, LINDA CF-0005915 1 52.43 273975098 ****1102 01/02/2013
RACKIS, STEVEN CF-0009230 1 41.73 053000219 ******8772 01/02/2013
RANDOLPH, SONDA CF-0019184 1 52.43 273975726 *******6005 01/02/2013
REYNOLDS, DAVID CF-0012315 1 76.00 125000105 ********4503 01/02/2013
RHODES, ANN CF-0019509 1 52.43 073913755 **7004 01/02/2013
RICHTER, HOLLY CF-8248584 1 29.25 073913755 ***4163 01/02/2013
RUPLINGER, MIKE CF-ruprads@mc 1 65.81 273975098 ****0006 01/02/2013
RUTH, LAURIE CF-0015901 1 52.43 073913755 **3516 01/02/2013
RUTT, NANCY CF-0016856 1 39.00 073000545 ******9513 01/02/2013
RYCHNOVSKY, LAURIE CF-0011443 1 10.00 073913755 ***8910 01/02/2013
SALDANA, VINCE CF-0018514 1 52.43 073901233 ***4493 01/02/2013
SANBORN, KODA CF-0015705 1 81.32 073000545 ********1685 01/02/2013
SAUERBERG, GEORGE CF-0011637 1 41.73 073903354 **6302 01/02/2013
SAVAGE, JOHANNA CF-0008083 1 52.43 091000022 ********1311 01/02/2013
SCHEMMEL, CHAD CF-0015838 1 47.08 073913755 ***7415 01/02/2013
SCHOENLE, TRACY CF-0011234 1 47.08 073913755 ***0772 01/02/2013
SCHWARTZ, JUSTIN CF-0002774 1 47.08 273975098 ****4107 01/02/2013
SEEMUTH, DEB CF-0011876 1 81.32 073913755 ***7821 01/02/2013
SEXTON, SANDRA CF-0012219 1 41.73 073913755 **8658 01/02/2013
SHARP, VICTORIA CF-0011050 1 81.32 273975098 ****8002 01/02/2013
SHAW, CATHERINE CF-0015040 1 52.43 073901233 ****0561 01/02/2013
SHAW, LAURA CF-0014727 1 102.52 273975098 ****2169 01/02/2013
SHIVE, PHILIP CF-0008129 1 81.32 073901233 ***2686 01/02/2013
SHULTZ, DAVE CF-0004333 1 81.32 073901233 ***4198 01/02/2013
SIMON, JODI CF-0016759 1 108.07 073901233 *****7789 01/02/2013
SLAY, SHELLEY CF-0015816 1 51.94 273975098 ****1007 01/02/2013
SLOCUM, JERRY CF-0011432 1 52.43 273975098 ****0490 01/02/2013
SMITH, PAUL CF-0016754 1 97.37 073913755 **9136 01/02/2013
SMITH, RACHEL CF-0018579 1 52.43 073913755 ***5912 01/02/2013
SNYDER, DAVE CF-0009548 1 49.00 273975098 ****5006 01/02/2013
SORENSEN, DAVID CF-0020325 1 41.73 073901233 ***3410 01/02/2013
SPENLER, STEVE CF-0007503 1 81.32 073903354 ***1201 01/02/2013
SPILGER, NANCY CF-0008851 1 41.73 073901233 ***8185 01/02/2013
STAGG, HAROLD CF-0013717 1 41.73 073913755 ***5988 01/02/2013
STEPHENSON, JILL CF-0020298 1 41.73 273975098 ****8756 01/02/2013
STIMMEL, ANNETTE CF-0015693 1 69.98 073913755 ***2172 01/02/2013
STRICKLAND, ASHTON CF-0019037 1 52.43 073913755 ***7895 01/02/2013
SVATOS, BECKY CF-0008291 1 52.43 073913755 ***4784 01/02/2013
SWARTZENDRUBER, SHERI CF-0012653 1 41.73 073901233 ***6001 01/02/2013
THOMPSON, KARI CF-0005025 1 47.08 073913755 ***1329 01/02/2013
THOMPSON, VANESSA CF-0016760 1 47.08 073913755 ***3629 01/02/2013
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 01/02/2013
TORMOLLAN, CAROLE CF-0015281 1 80.56 073901233 ***4577 01/02/2013
TREBIL, CHRISTIAN CF-0019107 1 52.43 091000019 ******7985 01/02/2013
TUNNING, CINDY CF-0011625 1 52.43 073000545 ******1859 01/02/2013
ULLOM, KAREN CF-0017433 1 47.08 073000545 ******5033 01/02/2013
VAN HORN, DWIGHT CF-0013894 1 41.73 073901233 ****8073 01/02/2013
VANDENBOS, MEGAN CF-0016380 1 57.78 273976369 *********1604 01/02/2013
VERDICK, LORI CF-0016791 1 52.43 073913755 ***2567 01/02/2013
WAGNER, MATT CF-0002093 1 108.07 073913755 ***5831 01/02/2013
WEISMANN, DOUG CF-0011846 1 41.73 073913755 ***8860 01/02/2013
WENO, PEG CF-0020341 1 41.73 073917298 **1085 01/02/2013
WESSELS, JANA CF-0014293 1 41.73 073913755 **6396 01/02/2013
WHETSTINE, TERRI CF-0014226 1 52.43 273975098 ****1102 01/02/2013
WHITE, KIRK CF-0016831 1 52.43 073913755 ***8615 01/02/2013
WHITMORE, KATHY CF-0014787 1 98.87 073913755 ***0755 01/02/2013
WHITTLESEY, JACQUELYN CF-0014228 1 52.43 273975098 ****7100 01/02/2013
WILKEY, LORIE CF-3745929 1 29.25 273975098 ****9766 01/02/2013
WILKEY, MATT CF-0013358 1 81.32 273975098 ****5274 01/02/2013
WILLIAMS, ROGER CF-0015968 1 59.92 273975098 *********5002 01/02/2013
WILSON, JASON CF-0019041 1 52.43 073000228 ******2949 01/02/2013
WILSON, PATRICIA CF-0011881 1 69.98 073915672 *****3410 01/02/2013
WRIGHT, LINDA CF-0014822 1 80.56 273975098 *********2259 01/02/2013
WULF, BRIANNE CF-0005163 1 47.08 073913755 ***7483 01/02/2013
YEATER, STEVE CF-0016793 1 555.33 073000228 ******1583 01/02/2013
  Count:  236 Total: 14115.35      



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