01/14/2013
05:46:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0018523 2 52.43 273975098 ****5000 01/15/2013
ADRIAN, JENNIFER CF-0005741 2 75.97 073902494 *****4465 01/15/2013
ALT-FARMER, LINDA CF-0017437 2 94.16 073913755 ***0663 01/15/2013
AMBROSE, JENNIFER CF-0019332 2 73.83 073913755 ***2248 01/15/2013
ANDREW, MICHAEL CF-0012474 2 70.62 273975098 ****8008 01/15/2013
ASHMAN, JANET CF-0004898 2 52.43 273975098 ****0104 01/15/2013
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 01/15/2013
BEASLEY, JULIE CF-0005652 2 52.43 073913755 ***3787 01/15/2013
BERGMAN, MARY CF-0003943 2 68.36 273975098 ****1006 01/15/2013
BISCHOFF, CLAUDIA CF-0015907 2 52.43 273975098 ****8227 01/15/2013
BLAIR, WILLIAM CF-0002273 2 52.43 073000545 ******1776 01/15/2013
BOK, KAREN CF-0012647 2 81.32 073913755 ***6312 01/15/2013
BOLTON, LINDA CF-0004076 2 52.43 273975098 ****6100 01/15/2013
BOTHELL, SHIRLEY CF-0016375 2 37.80 273975098 ****5004 01/15/2013
BOYD, NICKI CF-0015735 2 52.43 273975098 ****6102 01/15/2013
BOYT, MARGARET CF-0003770 2 21.15 273975098 ****8005 01/15/2013
BREMS, BOB CF-0009506 2 100.58 073913755 ***2810 01/15/2013
BROWN, HILLARY CF-0013430 2 47.08 073913755 ***4408 01/15/2013
BRYANT, A.R. CF-0016147 2 70.62 073000545 ******2326 01/15/2013
BYERS, MARY JO CF-0017410 2 52.43 073913755 ***4396 01/15/2013
CAIN, LISA CF-0018338 2 38.52 273975098 ****9105 01/15/2013
CALHOUN, ROBYN CF-0011971 2 52.43 256074974 ******0700 01/15/2013
CAREY, MARY CF-0001438 2 41.73 073901233 ****0677 01/15/2013
CAREY, STEVE CF-0018441 2 81.32 073901233 *****9874 01/15/2013
CARLSON, BRYCE CF-0014862 2 52.43 073902494 *****7098 01/15/2013
CARNEY, BILL CF-0007514 2 52.43 273975098 *********8103 01/15/2013
CARTER, KELLEY CF-0014840 2 47.08 073913755 ***5115 01/15/2013
CASTLEBURY, JIM CF-0015800 2 81.32 273975098 ****6806 01/15/2013
CHAMPION, CATHERINE CF-0011253 2 52.43 073000545 ********2751 01/15/2013
CHAVEZ, CATHY CF-0006086 2 75.97 273975098 ****5009 01/15/2013
CHOISSER, LUCY CF-0017351 2 70.62 273975098 ****3595 01/15/2013
COLLINS, THOMAS CF-0013342 2 10.00 273975098 ****4767 01/15/2013
COLVARD, ROBERT CF-0004251 2 81.32 073913755 ***6276 01/15/2013
CONNOLLY, MAUREEN CF-0013903 2 92.02 073913755 ***2960 01/15/2013
CORBIN, KAREN CF-0008198 2 52.43 273975098 ****0679 01/15/2013
COTTON, JULIE CF-0005174 2 38.52 273976369 *********0117 01/15/2013
COURTNEY, CYNTHIA CF-679876201 2 38.52 073901233 ***6549 01/15/2013
CRAIG, SUSAN CF-0004394 2 52.43 073901233 ***6231 01/15/2013
CRANE, KIT CF-0011036 2 52.43 073901233 ****0295 01/15/2013
CROMBIE, WANDA CF-679903701 2 41.73 073913755 ***8303 01/15/2013
CULLUM, YOLONDA CF-0015157 2 52.43 073901233 ***8582 01/15/2013
DAILY, COLE CF-0003569 2 105.43 073000228 ******0859 01/15/2013
DANIELSON, SAM CF-0008421 2 52.43 073000545 *****2471 01/15/2013
DAVIES, WILLIAM CF-0012209 2 52.43 073901233 ***7258 01/15/2013
DAVIS, CHERYL CF-0007545 2 66.34 073913755 ***7076 01/15/2013
DAVIS, FELIPA CF-0014100 2 52.43 073903354 ***1077 01/15/2013
DAVIS, ROY CF-0019070 2 66.34 073913755 ***7076 01/15/2013
DEAN, PENNY CF-0015775 2 52.43 273975098 ****6679 01/15/2013
DENNIS, MIKE CF-0018192 2 72.58 073901233 ***7461 01/15/2013
DIETZ, BARBARA CF-0005387 2 71.69 073913755 **7683 01/15/2013
DILLON, MICHELLE CF-0017234 2 100.58 073900085 ***5281 01/15/2013
DINNEL, NICOLE CF-0013362 2 52.43 073901233 ****4105 01/15/2013
DIX, MARY CF-679900701 2 67.41 073913755 ***7857 01/15/2013
DONNELLY, TOM CF-0014437 2 70.62 073913755 ***6024 01/15/2013
EBERLE-FINK, KATHERINE CF-0005076 2 52.43 073901233 ****0137 01/15/2013
EDWARDS, MARLA CF-0014853 2 52.43 273975098 ****9281 01/15/2013
ELLYSON, GREG CF-0006023 2 60.80 073900577 *****4090 01/15/2013
ELZINGA, SARAH CF-0011198 2 16.05 073913755 ***4818 01/15/2013
ESPEY, THOMAS CF-0019166 2 41.73 273975098 ****1068 01/15/2013
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 01/15/2013
FINK, CARL CF-0006010 2 70.62 073901233 ****6671 01/15/2013
FITZPATRICK, JACY CF-0008055 2 42.80 073922429 ***2675 01/15/2013
FLEENER, DAVE CF-0012655 2 139.16 073913755 ***4834 01/15/2013
FROEHLE, JANET CF-0003945 2 10.00 073000545 ******1839 01/15/2013
GATLIN, ASHLEY CF-0013755 2 81.32 073901233 ****7273 01/15/2013
GERSTBREIN, MICHAEL CF-0003733 2 52.43 273975098 ****8578 01/15/2013
GOEPFERD, STEPHEN CF-0015266 2 70.62 073913755 **8511 01/15/2013
GOLDENSTEIN, JEFFREY CF-0015331 2 81.32 273975098 ****8106 01/15/2013
GOODVIN, MARA CF-0005373 2 52.43 073913755 ***6021 01/15/2013
GORDON, LINDA CF-0007954 2 52.43 073913755 **1796 01/15/2013
GRASHER, GILLIAN CF-0016629 2 52.43 314074269 *****2374 01/15/2013
GUTIERREZ, MIGUEL CF-0016333 2 52.43 073913755 ***6808 01/15/2013
HARDING, MATT CF-0012654 2 52.43 073913755 ***9506 01/15/2013
HARRIS, RITA CF-0011978 2 52.43 073000545 ********3659 01/15/2013
HARVEY, BROOKE CF-0010084 2 47.08 073000228 ******8307 01/15/2013
HARVEY, JAMES CF-0020333 2 52.43 073913755 ***5759 01/15/2013
HASLER, KEVIN CF-0011836 2 52.43 273975098 ****3007 01/15/2013
HAYSLETT, GINA CF-0016544 2 52.43 073913755 ***2299 01/15/2013
HEALD, TED CF-0010624 2 41.73 073913755 ***9984 01/15/2013
HENNINGSEN, JENNIFER CF-0005083 2 81.32 273975098 ****2622 01/15/2013
HENSLEY, LAURA CF-0012300 2 40.39 073901233 *****3259 01/15/2013
HERSHEY, NICOLE CF-0012433 2 32.10 073900438 ******4331 01/15/2013
HILL, MAUREEN CF-0019043 2 81.32 273975098 ****4103 01/15/2013
HILL, RICHARD CF-0006085 2 52.43 273975098 ****2453 01/15/2013
HOCHSTEDLER, SHIRLEY CF-0007526 2 65.38 073913755 ***2806 01/15/2013
HOLICKY, JULIE CF-0015278 2 81.32 073913755 **6834 01/15/2013
HONOHAN III, JAY CF-0015690 2 52.43 073913755 **7042 01/15/2013
HOUSTON, ALISON CF-0018535 2 52.43 273975098 ****0500 01/15/2013
HOY, ARIEL CF-0011244 2 52.43 273975098 ****4351 01/15/2013
HUBER, MIKE CF-0012283 2 52.43 073900577 *****1424 01/15/2013
HUMMEL, EMILIA CF-0013567 2 52.43 073000545 ********0323 01/15/2013
HURST, EMILY CF-0002476 2 47.08 073904751 **9336 01/15/2013
INGRAM, LISA CF-0015587 2 80.56 273975098 ****3001 01/15/2013
JACK, JILL CF-0010344 2 52.43 273975098 ****6100 01/15/2013
JACOBS, DEAN CF-0016002 2 41.73 073000545 *****3238 01/15/2013
JARVIS, MURIEL CF-0017281 2 52.43 073913755 ***7750 01/15/2013
JENN, ELLEN CF-680764601 2 81.32 073913755 **4203 01/15/2013
JENSEN, DAVE CF-0019079 2 81.32 073901233 ****9001 01/15/2013
JESKE, DIANE CF-0013165 2 52.43 073901233 ***8607 01/15/2013
JOHNSON, PEG CF-0011963 2 70.62 073913755 ***7719 01/15/2013
KAIN, JILL CF-0005879 2 47.08 073000545 *****2193 01/15/2013
KANE, KATE CF-0007574 2 52.43 073901233 ***3053 01/15/2013
KANTAPHONE, CHANSY CF-0016893 2 138.77 073901233 ****1966 01/15/2013
KAWA, JAKE CF-0016157 2 127.71 073913755 ***2943 01/15/2013
KLUNDER, NICHOLAS CF-0018466 2 52.43 073914356 ***9243 01/15/2013
KOENIG, KARLA CF-0007561 2 73.83 273975098 ****4102 01/15/2013
KOLBERT, GALE CF-0016761 2 41.73 073913755 ***2911 01/15/2013
KRABILL, DAWN CF-0005679 2 52.43 073913755 ***1523 01/15/2013
KUCERA, MOLLY CF-0019543 2 48.15 073913755 ***0434 01/15/2013
KURTZ, SHELDON CF-0010874 2 81.11 073913755 ***2368 01/15/2013
LAGUNAS SALGADO, DIANA CF-0019148 2 52.43 073901233 *****5479 01/15/2013
LATTA, PATRICK CF-0013365 2 69.82 073920942 ***0295 01/15/2013
LATZER, VICKI CF-0020355 2 10.00 073909992 ******1284 01/15/2013
LAW, JULIE CF-0003837 2 52.43 073901233 ***6996 01/15/2013
LEMASTER, GENEVIEVE CF-0010445 2 41.73 073901233 ****9089 01/15/2013
LOBERG-SAUR, CHARLENE CF-0003430 2 70.62 073913755 **5071 01/15/2013
LODGE, KELLY CF-0013955 2 47.08 273975098 ****8388 01/15/2013
LUCAS, MICHAEL CF-0019554 2 81.32 073922351 **5001 01/15/2013
MAHONEY, LEO CF-0015325 2 52.43 073000545 ********1287 01/15/2013
MALECH, DORA CF-0007440 2 52.43 073901233 ****6065 01/15/2013
MANUEL, SUSAN CF-0005738 2 81.32 273975098 ****0004 01/15/2013
MARIAN, ANIL CF-0014959 2 52.43 072000326 *****2005 01/15/2013
MARRA, KIM CF-629791101 2 81.32 273975098 ****3108 01/15/2013
MARTENS, MAKENZIE CF-0014725 2 247.42 273975098 ****3088 01/15/2013
MARTIN, BRADLEY CF-0005402 2 52.43 073000545 ********7193 01/15/2013
MAXEY, AMY CF-0006795 2 47.08 273975098 ****3753 01/15/2013
MCANDREW, PAUL CF-0013503 2 52.43 073913755 ***9560 01/15/2013
MCKAY, MIMI CF-0005375 2 47.08 073913755 ***4612 01/15/2013
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 01/15/2013
MCKNIGHT, CARRIE CF-0019238 2 80.56 073913755 ***0124 01/15/2013
MCLAUGHLIN, MEGAN CF-0015684 2 47.08 273975098 *********2797 01/15/2013
MELLECKER, EMILY CF-0013218 2 52.43 273074041 *********6060 01/15/2013
MITCHELL, TRUDY CF-0005739 2 52.43 273073848 *******4061 01/15/2013
MORGAN, DONALD CF-0015352 2 108.07 073000545 ********6977 01/15/2013
MUIR, ERIN CF-0013495 2 47.08 073901233 ****7031 01/15/2013
MURPHY, RYAN CF-0015702 2 52.43 073913755 ***1315 01/15/2013
MYERS, HELEN CF-0014209 2 75.97 073000545 ********6281 01/15/2013
NAGLE-GAMM, DARIAN CF-0007523 2 47.08 273975098 ****1100 01/15/2013
NARDY, BRIE CF-0002771 2 47.08 073913755 ***6773 01/15/2013
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 01/15/2013
NOBLE, JAMES CF-0018515 2 44.94 273975098 ****5435 01/15/2013
O CONNOR, NOGA CF-0015320 2 81.32 073913755 ***9651 01/15/2013
OEHLER, TRACEY CF-0013470 2 98.87 073000545 ******7317 01/15/2013
OLMSTEAD, KAREN CF-0010398 2 41.73 073901233 ****8233 01/15/2013
OLSON, SCOTT CF-0017233 2 47.08 073000545 ********7564 01/15/2013
OLVERA, LUCAS CF-0014343 2 52.43 073901233 ***1338 01/15/2013
ORDENANA, LUIS CF-0017436 2 52.43 073913755 ***6879 01/15/2013
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 01/15/2013
PARIZEK, MOLLY CF-0008702 2 47.08 273975098 ****9107 01/15/2013
PEYTON, WHITNEY CF-0015683 2 47.08 273972949 *****6006 01/15/2013
PIPER, BRENDA CF-0020301 2 120.66 273975098 ****4007 01/15/2013
PORTER, POLLY CF-0012620 2 52.43 073913755 ***0286 01/15/2013
PRICE, MARJORIE CF-0019131 2 41.73 273975098 ****6109 01/15/2013
PURDY, DAVID CF-0013877 2 60.46 273975098 ****8000 01/15/2013
RISKEDAHL, LAURA CF-0019546 2 52.43 273975098 ****4185 01/15/2013
RITTENMEYER, SARAH CF-7756641 2 64.63 073913755 ***1533 01/15/2013
ROMAN, LUIS CF-0019527 2 52.43 073901233 *****7809 01/15/2013
ROSEMAN, MARI CF-0005891 2 52.43 273975098 ****9260 01/15/2013
ROUND, PHILLIP CF-0010613 2 16.05 273975098 ****6008 01/15/2013
SANDERSON, HEATHER CF-0011194 2 52.43 073901233 *****4258 01/15/2013
SCHAEFER, GERI CF-0016768 2 93.64 073901233 ****4333 01/15/2013
SCHOON, AMY CF-0019073 2 52.43 124002971 ******8069 01/15/2013
SCHRAGE, CAROL CF-0005505 2 41.73 273975098 ****1107 01/15/2013
SESSIONS, JENNIFER CF-0005842 2 52.43 273975098 ****6717 01/15/2013
SEVELOVITZ, MARYBETH CF-0011057 2 47.08 273975098 ****4387 01/15/2013
SEXTON, CARRIE CF-0016704 2 52.43 073913755 ***9486 01/15/2013
SHAFFER, NANCY CF-0009568 2 81.32 073913755 ***6689 01/15/2013
SHEDEK, LINDSAY CF-0006587 2 105.37 273975098 ****5945 01/15/2013
SHIRES, THOMAS CF-0008962 2 41.73 073913755 ***1853 01/15/2013
SHORTT, DE ANN CF-0019151 2 75.97 073901233 ******8866 01/15/2013
SIEBRECHT, JENNY CF-0002832 2 52.43 073000545 ********4972 01/15/2013
SKARDA, JENNIFER CF-0017290 2 75.97 073913755 ***4868 01/15/2013
SMITH, MONICA CF-0011132 2 52.43 073901233 ****5679 01/15/2013
SNYDER, TOM CF-0013505 2 52.43 073901233 ****7357 01/15/2013
SOENEN, JOHN CF-0016433 2 51.94 273972949 *****1006 01/15/2013
SOMMERS, STACY CF-0019467 2 75.97 073902494 *****3991 01/15/2013
SPELLMAN, DONALD CF-0019146 2 75.97 273975098 ****9105 01/15/2013
STEIDLER-DENNIS, LAURIE CF-0017326 2 81.32 073913755 ***0852 01/15/2013
STEIN, MARY CF-0001549 2 43.70 073901233 ***7141 01/15/2013
STEYERS, NANCY CF-0011302 2 70.62 073913755 ***0053 01/15/2013
STONE, JESSE CF-0020317 2 16.05 073913755 ***2522 01/15/2013
STROH, MARY CF-0018513 2 10.00 273975098 ****2006 01/15/2013
SUCHANEK, LAURA CF-0014260 2 41.73 273975098 ****1377 01/15/2013
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 01/15/2013
THEIN, ROB CF-0013611 2 123.70 073913755 ***7913 01/15/2013
THOMA, SCOTT CF-0011662 2 52.43 073914961 **8577 01/15/2013
TROUTEN, JON CF-0019120 2 108.07 273975098 ****9005 01/15/2013
ULRICK, DAVID CF-0013654 2 70.62 073913755 ***4666 01/15/2013
VARGASON, TERRY CF-0006943 2 125.62 073913755 ***0985 01/15/2013
VOIGT, PAT CF-0004053 2 108.07 073000545 ******2463 01/15/2013
VOLLENWEIDER, MIKE CF-0011493 2 52.43 273975098 ****1005 01/15/2013
WALDSCHMIDT, KRISTEN CF-0012386 2 44.94 073913755 ***0019 01/15/2013
WARREN, MATT CF-0015161 2 49.00 273975098 ****4006 01/15/2013
WARTH, JUDY CF-0017240 2 52.43 273975098 ****0109 01/15/2013
WEBER, TIM CF-0017378 2 74.90 273975098 *********9194 01/15/2013
WEIR, GABRIELA CF-0016846 2 52.43 073913755 ***6277 01/15/2013
WELLS, ANN CF-0016863 2 41.73 073913755 **7493 01/15/2013
WERTZ, CHRISTOPHE CF-0004151 2 41.73 273975098 ****0000 01/15/2013
WHALEY, MOLLY CF-0008979 2 52.43 273975098 ****3058 01/15/2013
WHITE, BETTY CF-0001463 2 41.73 073000545 ******4398 01/15/2013
WHITMAN, DAWN CF-0013462 2 10.00 122105278 ******4886 01/15/2013
WICKS, CONNIE CF-0008081 2 52.43 273975098 ****7104 01/15/2013
WILCOX, SHELBY CF-0001986 2 47.08 273975098 ****2105 01/15/2013
WILLIAMS, JAMES CF-0014231 2 41.73 073913755 ***1777 01/15/2013
WILLIARD, DEB CF-0011595 2 52.43 073000228 ******7469 01/15/2013
WILSON, JAMIE CF-0013945 2 64.63 273975098 *********2538 01/15/2013
WINTER, CAROL CF-818294001 2 41.73 073902494 *****2731 01/15/2013
WOLFE, CHARLES CF-0014219 2 70.62 073000545 ******4869 01/15/2013
WOMBACHER, MIKE CF-0016631 2 52.43 273973100 *******3913 01/15/2013
WORRELL, CHELSEE CF-0012543 2 1194.12 273975098 ****5939 01/15/2013
WRIGHT, ORAL CF-0010086 2 69.96 073000545 ********2610 01/15/2013
WULF, BAILEY CF-0010552 2 47.08 073913755 ***1153 01/15/2013
WYSS, CAROL CF-0008019 2 41.73 073913755 ***1579 01/15/2013
YAGLA, DIANE CF-0014976 2 85.60 073913755 **0229 01/15/2013
  Count:  214 Total: 13915.01      



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