09/13/2013
05:17:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0018523 2 51.94 273975098 ****5000 09/16/2013
ADRIAN, JENNIFER CF-0005741 2 75.26 073902494 *****4465 09/16/2013
AHRENS, SUSAN CF-0017925 2 78.44 273975098 ****2102 09/16/2013
ALT-FARMER, LINDA CF-0021784 2 93.28 073913755 ***0663 09/16/2013
AMBROSE, JENNIFER CF-0019332 2 46.64 073913755 ***2248 09/16/2013
ANDREW, MICHAEL CF-0012474 2 69.96 273975098 ****8008 09/16/2013
ASHMAN, JANET CF-0004898 2 51.94 273975098 ****0104 09/16/2013
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 09/16/2013
BEASLEY, JULIE CF-0005652 2 51.94 073913755 ***3787 09/16/2013
BERGMAN, MARY CF-0003943 2 67.79 273975098 ****1006 09/16/2013
BISCHOFF, CLAUDIA CF-0015907 2 51.94 273975098 ****8227 09/16/2013
BLAIR, WILLIAM CF-0002273 2 51.94 073000545 ******1776 09/16/2013
BOCKENSTEDT, TRICIA CF-0022381 2 51.94 273975098 ****1108 09/16/2013
BOK, KAREN CF-0012647 2 51.94 073913755 ***6312 09/16/2013
BOLTON, LINDA CF-0004076 2 51.94 273975098 ****6100 09/16/2013
BOTHELL, SHIRLEY CF-0016375 2 37.45 273975098 ****5004 09/16/2013
BOYD, NICKI CF-0015735 2 51.94 273975098 ****6102 09/16/2013
BOYT, MARGARET CF-0003770 2 21.15 273975098 ****8005 09/16/2013
BREMS, BOB CF-681708301 2 99.64 073913755 ***2810 09/16/2013
BRYANT, A.R. CF-0021586 2 69.96 073000545 ******2326 09/16/2013
BYERS, MARY JO CF-0021952 2 51.94 073913755 ***4396 09/16/2013
CAIN, LISA CF-0018338 2 38.16 273975098 ****9105 09/16/2013
CALHOUN, ROBYN CF-0011971 2 51.94 256074974 ******0700 09/16/2013
CAREY, MARY CF-0001438 2 41.34 073901233 ****0677 09/16/2013
CARLSON, BRYCE CF-0014862 2 51.94 073902494 *****7098 09/16/2013
CARNEY, BILL CF-0007514 2 41.34 273975098 *********8103 09/16/2013
CASTLEBURY, JIM CF-0015800 2 80.56 273975098 ****6806 09/16/2013
CHAMPION, CATHERINE CF-0004124 2 51.94 073000545 ********2751 09/16/2013
CHOISSER, LUCY CF-0017351 2 186.56 273975098 ****3595 09/16/2013
COLLINS, THOMAS CF-0013342 2 51.94 273975098 ****4767 09/16/2013
CONNOLLY, MAUREEN CF-0013903 2 91.26 073913755 ***2960 09/16/2013
CORBIN, KAREN CF-0008198 2 69.81 273975098 ****0679 09/16/2013
COTTON, JULIE CF-0005174 2 38.16 273976369 *********0117 09/16/2013
COURTNEY, CYNTHIA CF-679876201 2 38.16 073901233 ***6549 09/16/2013
CRAIG, SUSAN CF-0004394 2 51.94 073901233 ***6231 09/16/2013
CREACH, GUS CF-0018436 2 37.10 273975098 *********1002 09/16/2013
CROMBIE, WANDA CF-679903701 2 41.34 073913755 ***8303 09/16/2013
CULLUM, YOLONDA CF-0015157 2 51.94 073901233 ***8582 09/16/2013
DAILY, COLE CF-0003569 2 51.94 073000228 ******0859 09/16/2013
DAMIANO, JULIE CF-0018081 2 51.94 073913755 ***5347 09/16/2013
DAVIES, WILLIAM CF-0022175 2 51.94 073901233 ***7258 09/16/2013
DAVIS, CHERYL CF-0007545 2 65.72 073913755 ***7076 09/16/2013
DAVIS, FELIPA CF-0022316 2 51.94 073903354 ***1077 09/16/2013
DAVIS, ROY CF-0019070 2 65.72 073913755 ***7076 09/16/2013
DEAN, PENNY CF-0015775 2 51.94 273975098 ****6679 09/16/2013
DENNIS, MIKE CF-0018192 2 71.90 073901233 ***7461 09/16/2013
DIETZ, BARBARA CF-0005387 2 71.02 073913755 **7683 09/16/2013
DILLON, MICHELLE CF-0017234 2 99.79 073900085 ***5281 09/16/2013
DINNEL, NICOLE CF-0013362 2 51.94 073901233 ****4105 09/16/2013
DIX, MARY CF-679900701 2 66.78 073913755 ***7857 09/16/2013
DONNELLY, TOM CF-0014437 2 69.96 073913755 ***6024 09/16/2013
EBERLE-FINK, KATHERINE CF-0005076 2 51.94 073901233 ****0137 09/16/2013
EDWARDS, MARLA CF-0014853 2 51.94 273975098 ****9281 09/16/2013
ELLYSON, GREG CF-0006023 2 60.23 073900577 *****4090 09/16/2013
ELZINGA, SARAH CF-0011198 2 42.40 073913755 ***4818 09/16/2013
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 09/16/2013
FITZPATRICK, JACY CF-0008055 2 45.87 073922429 ***2675 09/16/2013
FLEENER, DAVE CF-0012655 2 85.18 073913755 ***4834 09/16/2013
FROEHLE, JANET CF-0003945 2 41.34 073000545 ******1839 09/16/2013
GALLAGHER, BILL CF-0015417 2 10.00 273975098 ****2569 09/16/2013
GARDENIER, YVONNE CF-0022086 2 51.94 273975098 ****3296 09/16/2013
GATLIN, ASHLEY CF-0013755 2 80.56 073901233 ****7273 09/16/2013
GERSTBREIN, MICHAEL CF-0003733 2 51.94 273975098 ****8578 09/16/2013
GOEPFERD, STEPHEN CF-0022096 2 69.96 073913755 **8511 09/16/2013
GORDON, LINDA CF-0007954 2 51.94 073913755 **1796 09/16/2013
GUTIERREZ, MIGUEL CF-0016333 2 208.25 073913755 ***6808 09/16/2013
HARDING, MATT CF-0012654 2 51.94 073913755 ***9506 09/16/2013
HARVEY, BROOKE CF-0010084 2 46.64 073000228 ******8307 09/16/2013
HARVEY, JAMES CF-0020333 2 51.94 073913755 ***5759 09/16/2013
HASLER, KEVIN CF-0011836 2 51.94 273975098 ****3007 09/16/2013
HAYSLETT, GINA CF-0016544 2 51.94 073913755 ***2299 09/16/2013
HEALD, TED CF-0010624 2 41.34 073913755 ***9984 09/16/2013
HENSLEY, LAURA CF-0012300 2 40.02 073901233 *****3259 09/16/2013
HERSHEY, NICOLE CF-0012433 2 31.80 073900438 ******4331 09/16/2013
HILL, MAUREEN CF-0019043 2 80.56 273975098 ****4103 09/16/2013
HILL, RICHARD CF-0006085 2 51.94 273975098 ****2453 09/16/2013
HOCHSTEDLER, SHIRLEY CF-0007526 2 64.77 073913755 ***2806 09/16/2013
HOLICKY, JULIE CF-0015278 2 80.56 073913755 **6834 09/16/2013
HONOHAN III, JAY CF-0015690 2 51.94 073913755 **7042 09/16/2013
HOUSTON, ALISON CF-0018535 2 51.94 273975098 ****0500 09/16/2013
HOY, ARIEL CF-0011244 2 76.31 273975098 ****4351 09/16/2013
HUBER, MIKE CF-0012283 2 51.94 073900577 *****1424 09/16/2013
HUMMEL, EMILIA CF-0013567 2 51.94 073000545 ********0323 09/16/2013
HURST, EMILY CF-0002476 2 46.64 073904751 **9336 09/16/2013
INGRAM, LISA CF-0022287 2 1023.28 273975098 ****3001 09/16/2013
JACK, JILL CF-0010344 2 51.94 273975098 ****6100 09/16/2013
JACOBS, DEAN CF-0016002 2 41.34 073000545 *****3238 09/16/2013
JARVIS, MURIEL CF-0017281 2 51.94 073913755 ***7750 09/16/2013
JENN, ELLEN CF-680764601 2 80.56 073913755 **4203 09/16/2013
JENSEN, HILLARY CF-0013430 2 46.64 073913755 ***4408 09/16/2013
JESKE, DIANE CF-0013165 2 76.31 073901233 ***8607 09/16/2013
JESSEN, JULIE CF-0022157 2 51.94 273975098 ***5100 09/16/2013
JOHNSON, PEG CF-0011963 2 69.96 073913755 ***7719 09/16/2013
KAEFRING, BECKY CF-0012255 2 29.25 073913755 ***2509 09/16/2013
KANTAPHONE, CHANSY CF-0016893 2 77.04 073901233 ****1966 09/16/2013
KAWA, JAKE CF-0016157 2 69.33 073913755 ***2943 09/16/2013
KLUNDER, NICHOLAS CF-0018466 2 51.94 073914356 ***9243 09/16/2013
KOENIG, KARLA CF-0007561 2 99.64 273975098 ****4102 09/16/2013
KOLBET, GALE CF-0016761 2 41.34 073913755 ***2911 09/16/2013
KRABILL, DAWN CF-0017921 2 51.94 073913755 ***1523 09/16/2013
KUCERA, MOLLY CF-0019543 2 47.70 073913755 ***0434 09/16/2013
KURTZ, SHELDON CF-0010874 2 95.82 073913755 ***2368 09/16/2013
LAGUNAS SALGADO, DIANA CF-0019148 2 51.94 073901233 *****5479 09/16/2013
LATTA, PATRICK CF-0013365 2 69.33 073920942 ***0295 09/16/2013
LATZER, VICKI CF-0020355 2 67.84 073909992 ******1284 09/16/2013
LAW, JULIE CF-0003837 2 10.00 073901233 ***6996 09/16/2013
LEMASTER, GENEVIEVE CF-0010445 2 41.34 073901233 ****9089 09/16/2013
LOBERG-SAUR, CHARLENE CF-0003430 2 69.96 073913755 **5071 09/16/2013
LODGE, KELLY CF-0013955 2 46.64 273975098 ****8388 09/16/2013
LUCAS, MICHAEL CF-0019554 2 75.26 073922351 **5001 09/16/2013
MADDEN, BETH CF-0022089 2 46.64 073000545 ******4298 09/16/2013
MANUEL, SUSAN CF-0005738 2 80.56 273975098 ****0004 09/16/2013
MARIAN, ANIL CF-0014959 2 89.04 072000326 *****2005 09/16/2013
MARRA, KIM CF-629791101 2 80.56 273975098 ****3108 09/16/2013
MARTENS, MAKENZIE CF-0014725 2 46.64 273975098 ****3088 09/16/2013
MARTIN, BRADLEY CF-0005402 2 51.94 073000545 ********7193 09/16/2013
MAXEY, AMY CF-0006795 2 46.64 273975098 ****3753 09/16/2013
MCANDREW, PAUL CF-0013503 2 51.94 073913755 ***9560 09/16/2013
MCCONAHAY, LARRY CF-0015855 2 41.34 073913755 **6977 09/16/2013
MCKAY, MIMI CF-0005375 2 46.64 073913755 ***4612 09/16/2013
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 09/16/2013
MCKNIGHT, CARRIE CF-0019238 2 80.56 073913755 ***0124 09/16/2013
MELLECKER, EMILY CF-0013218 2 51.94 273074041 *********6060 09/16/2013
MITCHELL, TRUDY CF-0005739 2 51.94 273073848 *******4061 09/16/2013
MORGAN, DONALD CF-0015352 2 98.57 073000545 ********6977 09/16/2013
MURPHY, ANNE CF-0022104 2 51.94 073913755 ***1315 09/16/2013
NAGLE-GAMM, DARIAN CF-0007523 2 46.64 273975098 ****1100 09/16/2013
NARDY, BRIE CF-0002771 2 46.64 073913755 ***6773 09/16/2013
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 09/16/2013
NERAD, KEVIN CF-0022064 2 51.94 073901233 ***9859 09/16/2013
NOBLE, JAMES CF-0022385 2 44.52 273975098 ****5435 09/16/2013
O CONNOR, NOGA CF-0018137 2 80.56 073913755 ***9651 09/16/2013
OLMSTEAD, KAREN CF-0010398 2 41.34 073901233 ****8233 09/16/2013
OLSON, SCOTT CF-0017233 2 46.64 073000545 ********7564 09/16/2013
ORDENANA, LUIS CF-0014262 2 51.94 073913755 ***6879 09/16/2013
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 09/16/2013
PARIZEK, MOLLY CF-0008702 2 46.64 273975098 ****9107 09/16/2013
PEYTON, WHITNEY CF-0015683 2 46.64 273972949 *****6006 09/16/2013
PIPER, BRENDA CF-0020301 2 75.53 273975098 ****4007 09/16/2013
PORTER, POLLY CF-0022149 2 51.94 073913755 ***0286 09/16/2013
PRICE, MARJORIE CF-0019131 2 41.34 273975098 ****6109 09/16/2013
PURDY, DAVID CF-0013877 2 59.97 273975098 ****8000 09/16/2013
RISKEDAHL, LAURA CF-0019546 2 51.94 273975098 ****4185 09/16/2013
ROMAN, LUIS CF-0019527 2 51.94 073901233 *****7809 09/16/2013
ROSEMAN, MARI CF-0005891 2 51.94 273975098 ****9260 09/16/2013
ROUND, PHILLIP CF-0010613 2 15.90 273975098 ****6008 09/16/2013
SCHAEFER, GERI CF-0022184 2 92.76 073901233 ****4333 09/16/2013
SCHOON, AMY CF-0019073 2 51.94 124002971 ******8069 09/16/2013
SCHRAGE, CAROL CF-0005505 2 41.34 273975098 ****1107 09/16/2013
SEXTON, CARRIE CF-0016704 2 51.94 073913755 ***9486 09/16/2013
SHAFFER, NANCY CF-0009568 2 80.56 073913755 ***6689 09/16/2013
SKARDA, JENNIFER CF-0017290 2 75.26 073913755 ***4868 09/16/2013
SMITH, DORY CF-0018438 2 46.64 073000545 ******8870 09/16/2013
SMITH, JOAN CF-0008700 2 28.62 073000545 ********4984 09/16/2013
SMITH, MONICA CF-0022197 2 51.94 073901233 ****5679 09/16/2013
SNYDER, TOM CF-0013505 2 51.94 073901233 ****7357 09/16/2013
SOENEN, JOHN CF-0016433 2 51.94 273972949 *****1006 09/16/2013
SOMMERS, STACY CF-0021395 2 75.26 073902494 *****3991 09/16/2013
SPELLMAN, DONALD CF-0019146 2 75.26 273975098 ****9105 09/16/2013
SPENCE, GREG CF-0022866 2 51.94 073907541 ***2719 09/16/2013
STEIDLER-DENNIS, LAURIE CF-0017326 2 80.56 073913755 ***0852 09/16/2013
STEIN, MARY CF-0017890 2 43.29 073901233 ***7141 09/16/2013
STEYERS, NANCY CF-0011302 2 41.34 073913755 ***0053 09/16/2013
STONE, JESSE CF-0020317 2 15.90 073913755 ***2522 09/16/2013
STROH, MARY CF-0018513 2 41.34 273975098 ****2006 09/16/2013
SUCHANEK, LAURA CF-0014260 2 41.34 273975098 ****1377 09/16/2013
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 09/16/2013
THEIN, ROB CF-0013611 2 122.89 073913755 ***7913 09/16/2013
THOMA, SCOTT CF-0011662 2 51.94 073914961 **8577 09/16/2013
TROUTEN, JON CF-0019120 2 80.56 273975098 ****9005 09/16/2013
ULRICK, DAVID CF-0013654 2 41.34 073913755 ***4666 09/16/2013
VARGASON, TERRY CF-0006943 2 69.49 073913755 ***0985 09/16/2013
VIJAPURA, CHARMI CF-0021595 2 46.64 101100045 ********7648 09/16/2013
VOLLENWEIDER, MIKE CF-0011493 2 51.94 273975098 ****1005 09/16/2013
WALDSCHMIDT, KRISTEN CF-0012386 2 44.52 073913755 ***0019 09/16/2013
WARREN, MATT CF-0015161 2 49.00 273975098 ****4006 09/16/2013
WARTH, JUDY CF-0017240 2 51.94 273975098 ****0109 09/16/2013
WEBER, TIM CF-0017378 2 74.20 273975098 *********9194 09/16/2013
WEIR, GABRIELA CF-0021622 2 57.08 073913755 ***6277 09/16/2013
WELLS, ANN CF-0016863 2 41.34 073913755 **7493 09/16/2013
WERTZ, CHRISTOPHE CF-0004151 2 41.34 273975098 ****0000 09/16/2013
WHITE, BETTY CF-0001463 2 41.34 073000545 ******4398 09/16/2013
WICKS, CONNIE CF-0022871 2 51.94 273975098 ****7104 09/16/2013
WILCOX, SHELBY CF-0001986 2 46.64 273975098 ****2105 09/16/2013
WILLIAMS, JAMES CF-0017869 2 41.34 073913755 ***1777 09/16/2013
WILLIARD, DEB CF-0011595 2 51.94 073000228 ******7469 09/16/2013
WILSON, JAMIE CF-0013945 2 64.19 073913755 ***2922 09/16/2013
WOLFE, CHARLES CF-0014219 2 69.96 073000545 ******4869 09/16/2013
WOMBACHER, MIKE CF-0016631 2 51.94 273973100 *******3913 09/16/2013
WRIGHT, ORAL CF-0010086 2 69.96 073000545 ********2610 09/16/2013
WULF, BAILEY CF-0010552 2 46.64 073913755 ***1153 09/16/2013
WYSS, CAROL CF-0008019 2 41.34 073913755 ***1579 09/16/2013
YAGLA, DIANE CF-0014976 2 41.80 073913755 **0229 09/16/2013
  Count:  193 Total: 11961.26      



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