10/30/2013
05:20:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MARK CF-0005470 1 80.56 073901233 ***6604 11/01/2013
ABEL, STACEY CF-0003637 1 46.64 073901233 **2395 11/01/2013
ABLETT, KEITH CF-0011227 1 135.68 273975098 ****3436 11/01/2013
ADDINK, AGNES CF-451013601 1 78.44 273975098 ****8106 11/01/2013
ADDUCCI, TARA CF-0005635 1 46.64 273975098 *********1186 11/01/2013
ATKINS, STEPHEN CF-0020901 1 41.34 273975098 ****5822 11/01/2013
BACON-CURRY, MICHELLE CF-0018480 1 51.94 073901233 *****6324 11/01/2013
BAKER, DIANE CF-0013687 1 41.34 073913755 ***7013 11/01/2013
BARTON, JESSICA CF-0013535 1 46.64 273975098 ****9000 11/01/2013
BELTZ, ELIZABETH CF-6806123 1 51.94 273975098 ****8105 11/01/2013
BENNETT, MICHELLE CF-0021600 1 98.58 073913755 ***4472 11/01/2013
BERG, STEVE CF-0005735 1 51.94 073913755 *******2073 11/01/2013
BICKFORD, DENISE CF-0010498 1 51.94 273975098 *********5497 11/01/2013
BRADAC, BARBARA CF-0005203 1 41.34 273975098 ****2109 11/01/2013
BREITBACH, KRISTIN CF-0015498 1 46.64 273974549 ******7989 11/01/2013
BROFFITT, BARBARA CF-0008369 1 51.94 073901233 ***7348 11/01/2013
BROWN, JULIE CF-0022708 1 51.94 031100157 ******4456 11/01/2013
BYRAM, LIZ CF-0005918 1 51.94 073901233 ****6439 11/01/2013
BYRD, RUTH CF-0007489 1 59.36 073913755 ***8136 11/01/2013
CAHILL, KARLA CF-0016130 1 51.94 073913755 ***0044 11/01/2013
CARR, CRAIG CF-0007500 1 67.84 073903354 **1421 11/01/2013
CARTER, CHERYL CF-0008846 1 51.94 073901233 ***0499 11/01/2013
CHRISTIANSON, LAVONNE CF-0021913 1 51.94 273975098 *******0278 11/01/2013
CLARK, CAROL CF-1252316 1 41.34 073913755 **9704 11/01/2013
CLARK, RON CF-0015333 1 80.56 073901233 ***5287 11/01/2013
CLAUSSEN, JP CF-0021993 1 15.90 325081403 ******8676 11/01/2013
CONWAY, KARI CF-0016403 1 51.94 273975098 ****1027 11/01/2013
CROWLEY, LOIS CF-0006797 1 10.00 073913755 **4924 11/01/2013
CUMMINS, KAREN CF-0012591 1 10.00 273975098 ****2467 11/01/2013
DAVIS, EULA CF-0011922 1 37.10 273975098 ****7107 11/01/2013
DAVIS, MICHAEL CF-6806216 1 26.50 273975098 ****4009 11/01/2013
DAVIS, RITA CF-0016855 1 41.34 073901233 ****6622 11/01/2013
DAVISON, MINDA CF-0005233 1 51.94 073000228 ******9955 11/01/2013
DE LA PAZ, ELSA CF-0019112 1 51.94 073000545 ********9135 11/01/2013
DENNIS, JILL CF-0005584 1 42.40 073913755 ***2607 11/01/2013
DEVEREUX, EMILY CF-0016329 1 57.51 073913755 ***3164 11/01/2013
DONOVAN, SHAWN CF-0017589 1 80.56 073901233 ***0860 11/01/2013
EASLAND, LAUREY CF-0017343 1 41.34 314074269 ****4329 11/01/2013
EICKELSCHULTE, BRIAN CF-0021370 1 51.94 073913755 ***9956 11/01/2013
ENYART, JILL CF-0003982 1 51.94 073000545 ********9319 11/01/2013
EVANS, DONNA CF-0008040 1 51.94 073901233 ***7901 11/01/2013
EVANS, MIKE CF-0022856 1 46.64 073901233 ***2516 11/01/2013
FALK, LELA CF-0013930 1 51.94 073901880 ***9917 11/01/2013
FAY, KARLA CF-0016648 1 51.94 073907541 ****9825 11/01/2013
FEDGE, ALAN CF-0022407 1 41.34 073913755 ***5198 11/01/2013
FETTWEIS, BETH CF-0016640 1 80.56 073913755 ***8276 11/01/2013
FICK, JESSICA CF-0012596 1 111.30 273975098 ****5105 11/01/2013
FINGER, TERESA CF-0006822 1 133.56 073913755 ***1547 11/01/2013
FISHER, VELMA CF-0003881 1 41.34 273975098 ****5109 11/01/2013
FOLEY, MARY CF-0020358 1 41.34 073000545 ******2908 11/01/2013
FOREMAN, DAPHNE CF-0022228 1 51.94 073901233 ***6086 11/01/2013
FOWLES, DOROTHY CF-0013896 1 41.34 073913755 **7347 11/01/2013
GARRY, MARIE CF-0008266 1 51.94 073913755 ***6874 11/01/2013
GARZA, JESSICA CF-0015309 1 41.34 273975098 ****0607 11/01/2013
GILROY, MARY CF-0015766 1 51.94 273975098 ****5116 11/01/2013
GNIDA, RICHIE CF-0014919 1 68.90 073913755 ***4972 11/01/2013
GOFF, JESSIE CF-0021944 1 46.64 273976369 ***2620 11/01/2013
GOGGIL, ANNALISA CF-0019153 1 51.94 073000545 ********2730 11/01/2013
GRAVELIN, BRITTA CF-0022058 1 57.08 273975098 *********7001 11/01/2013
GREINER, ANGELA CF-0010492 1 51.94 073913755 ***4434 11/01/2013
GRIGSBY-WALCZYK, LINDA CF-0022132 1 51.94 073901233 *******6419 11/01/2013
GUSTAFSON, CASEY CF-0009704 1 43.46 073913755 ***7529 11/01/2013
HAAS, CINDY CF-0013417 1 51.94 273975098 ****5100 11/01/2013
HANICK, KEVIN CF-0005856 1 80.56 073901233 ***8398 11/01/2013
HARDING, RON CF-0015275 1 51.94 073902494 *****6552 11/01/2013
HARGRAVE, ANNE CF-0015043 1 46.64 073913755 ***2569 11/01/2013
HARMSEN, JODY CF-0016833 1 89.04 073900108 ******6310 11/01/2013
HARPER, HENRI CF-0021780 1 78.76 073913755 ***8910 11/01/2013
HARRIS, LINDA CF-0020948 1 51.94 073000545 ******1839 11/01/2013
HEIN, DAVID CF-0018403 1 51.94 273975098 ****6109 11/01/2013
HEMANN, ROSE CF-684111001 1 75.66 073913755 **5256 11/01/2013
HERNANDEZ, MARY CF-0015347 1 51.94 073000545 ********0385 11/01/2013
HERRING, KIM CF-0016875 1 51.94 073913755 ***9852 11/01/2013
HICKS, MARIE CF-0019142 1 80.56 073913755 ***8876 11/01/2013
HIXON, CHARLENE CF-0016874 1 46.34 073913755 **0792 11/01/2013
HOBART, JERI CF-0013156 1 41.34 073913755 ***6764 11/01/2013
HOBBS, DOUG CF-0018928 1 69.34 073901233 ***8311 11/01/2013
HOGAN, PATRICK CF-0013693 1 41.34 073913755 **6283 11/01/2013
HOLDEFER, PAUL CF-0017442 1 57.24 073909507 ***4391 11/01/2013
HOLMES, JOHN CF-0018736 1 41.34 073000176 ********2072 11/01/2013
HORNING, SARAH CF-0013547 1 51.94 073913755 ***3995 11/01/2013
HOYER, MARY CF-0017404 1 41.34 073913755 ***8806 11/01/2013
HUEBENER, WAYNE CF-0018546 1 51.94 073903354 **9941 11/01/2013
HUFFMAN, DEBORAH CF-0019026 1 46.64 073904751 ***9156 11/01/2013
HUSEMAN, TARA CF-0018537 1 51.94 073000228 ******8109 11/01/2013
HUTCHINS, RACHEL CF-0005645 1 51.94 073913755 ***2928 11/01/2013
ISHAM, MARK CF-0021052 1 80.56 273975098 ****8109 11/01/2013
JENNINGS, RON CF-0021304 1 15.90 073913755 **4967 11/01/2013
JENSEN, PATRICIA CF-6798820 1 38.16 073000545 ******1007 11/01/2013
JIRSA, SANDY CF-2156741 1 51.94 273975098 ****6108 11/01/2013
JOHNSON, AMY A CF-0021143 1 51.94 073913755 ***9411 11/01/2013
JOHNSON, DANFORTH CF-0011091 1 51.94 073000545 ********9930 11/01/2013
JONES, MICHAEL CF-0012229 1 51.94 273975098 ****2008 11/01/2013
JONES, TERRY CF-0011242 1 41.34 073913755 ***6936 11/01/2013
KACHINGWE, WES CF-0014750 1 89.04 273975098 ****2480 11/01/2013
KLESNER, STEVEN CF-0004772 1 85.86 073913755 ***1294 11/01/2013
KNEPPER, JEAN CF-0002579 1 51.94 273975098 ****3004 11/01/2013
KRETZSCHMAR, KRIS CF-0001715 1 85.86 073901233 ***6500 11/01/2013
LAUER, GEOFFREY CF-2245527 1 51.94 273975098 ****3008 11/01/2013
LAURITZEN, HEIDI CF-0022082 1 51.94 073913755 ***1626 11/01/2013
LEHMAN, DANETTE CF-0015030 1 51.94 073000545 ******3343 11/01/2013
LEMKE, CAITLIN CF-0021963 1 89.04 273975098 ******5927 11/01/2013
LINVILLE, WHITNEY CF-0013197 1 46.64 273975098 ****6125 11/01/2013
LLOYD, MICHELLE CF-0010618 1 51.94 073913755 **9229 11/01/2013
LORENGER, JEFFERY CF-0015890 1 51.94 073901233 ***8687 11/01/2013
LOUGHRAN, MARY CF-0016857 1 41.34 073903354 **1964 11/01/2013
LOWER, DOROTHY CF-0016882 1 69.96 073913755 ***9457 11/01/2013
LUEBKE, ROBERT CF-0019731 1 69.96 073913755 ***1424 11/01/2013
LYNCH, SHAWN CF-0011924 1 41.34 273975098 ****9104 11/01/2013
MALONE, BRIDGET CF-0014299 1 15.90 273975098 ****6100 11/01/2013
MARCHAEL, DORIS CF-0016872 1 41.34 073901233 ****5188 11/01/2013
MARINE, BECKY CF-0014305 1 51.94 273975098 ****8006 11/01/2013
MARTIN, LAURIE CF-0008161 1 51.94 273975098 ****9729 11/01/2013
MAURER, LARRY CF-0007551 1 41.34 273975098 ****8005 11/01/2013
MCCARTHY, ANN MARIE CF-0021907 1 41.34 073000545 ********9527 11/01/2013
MCCLOUD, JACQUELYN CF-0017940 1 51.94 273975098 *********9996 11/01/2013
MCDERMOTT, JENNIFER CF-0010652 1 51.94 273975098 ****2857 11/01/2013
MCDONALD, ALEX CF-0013167 1 44.52 073901233 ***2439 11/01/2013
MCDOWELL, ERIN CF-0018115 1 51.94 073913755 ***8197 11/01/2013
MCELENEY, MOLLY CF-0006032 1 51.94 073913755 ***0418 11/01/2013
MCGINNIS, CATHY CF-0016358 1 51.94 121100782 *****5379 11/01/2013
MCGIVERN, DAN CF-0006808 1 55.12 073901233 ***4433 11/01/2013
MCINROY, MARY CF-0004299 1 41.34 073901233 ****6576 11/01/2013
MEACHAM, CRAIG CF-0022189 1 46.64 273975098 ****3002 11/01/2013
MEIER, JACQUELINE CF-0006709 1 51.94 273975098 ****4005 11/01/2013
MICKLE, ANGELA CF-0012592 1 41.34 273975098 ****0529 11/01/2013
MILLER, CARLAN CF-0007516 1 51.94 073901233 ****8044 11/01/2013
MILLER, KAREN CF-0020292 1 41.34 073913755 **5075 11/01/2013
MILLER, MEGAN CF-0021972 1 51.94 073913755 ***2548 11/01/2013
MILLER, PAUL CF-0012964 1 80.56 073901233 ***1944 11/01/2013
MILLER, SHERYL CF-0022299 1 160.06 073901233 ***0578 11/01/2013
MORLAN, LEAH CF-0012584 1 89.04 273975098 ****2289 11/01/2013
MURPHY, TIM CF-0012905 1 51.94 073901233 ****4790 11/01/2013
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 11/01/2013
NAGLE-BAGBY, KAREN CF-0019170 1 15.90 073913755 ***1929 11/01/2013
NAUMANN, MURIEL CF-0012216 1 51.94 073913755 **2729 11/01/2013
NOACK, CINDY CF-0018477 1 100.70 073913755 ***7861 11/01/2013
NOESEN, CINDY CF-0006594 1 28.62 073000545 ********7338 11/01/2013
NOTHNAGLE, JOHN CF-733469401 1 41.34 073000545 ******4425 11/01/2013
NOTTINGHAM, MICHAEL CF-0014256 1 51.94 073913755 ***0058 11/01/2013
OLSON, ROBIN CF-0006044 1 55.12 073913755 ***1226 11/01/2013
OPPLIGER, ROBERT CF-0001447 1 41.34 273975098 ****0015 11/01/2013
PAINTER, KIM CF-0022051 1 80.56 073913755 ***4751 11/01/2013
PATEL, JILLNA CF-0011889 1 46.64 073913755 ***7705 11/01/2013
PATTON, MARK CF-0022111 1 57.34 073913755 ***7451 11/01/2013
PECK, SHARON CF-0015268 1 51.94 273975098 ****6516 11/01/2013
PEIFFER, CINDY CF-0012593 1 51.94 073913755 ***1407 11/01/2013
PETERSON, MARY CF-0006815 1 80.56 073913755 ***2286 11/01/2013
PFLEGING, ALEX CF-0016656 1 46.64 073000545 ********5798 11/01/2013
PIPER, SHIRLEY CF-0019502 1 41.34 073913755 **4375 11/01/2013
POCH, JOE CF-0016735 1 15.90 314074269 ****9921 11/01/2013
PORTER, BRENT CF-0016382 1 41.34 273975098 ****3000 11/01/2013
PROTTSMAN, TAMMIA CF-0013690 1 51.94 073901233 ****8712 11/01/2013
PUCCIO, CHUCK CF-0002285 1 80.56 314074269 ****2497 11/01/2013
QUINN, LINDA CF-0022194 1 51.94 273975098 ****1102 11/01/2013
RACKIS, STEVEN CF-0009230 1 41.34 053000219 ******8772 11/01/2013
RANDOLPH, SONDA CF-0019184 1 51.94 273975726 *******6005 11/01/2013
REICHTER, TRAVIS CF-0018104 1 83.74 073901233 *****0932 11/01/2013
REYNOLDS, DAVID CF-0022162 1 76.00 125000105 ********4503 11/01/2013
RHODES, ANN CF-0022841 1 51.94 073913755 **7004 11/01/2013
RICHTER, HOLLY CF-8248584 1 29.25 073913755 ***4163 11/01/2013
RUPLINGER, MIKE CF-ruprads@mc 1 65.27 273975098 ****0006 11/01/2013
RUTH, LAURIE CF-0015901 1 51.94 073913755 **3516 11/01/2013
RUTT, NANCY CF-0016856 1 39.00 073000545 ******9513 11/01/2013
RYCHNOVSKY, LAURIE CF-0011443 1 51.94 073913755 ***8910 11/01/2013
SABBAGH, NICOLE CF-0020994 1 46.64 073913755 ***8736 11/01/2013
SALDANA, VINCE CF-0018514 1 51.94 073901233 ***4493 11/01/2013
SAUERBERG, GEORGE CF-0011637 1 41.34 073903354 **6302 11/01/2013
SAVAGE, JOHANNA CF-0008083 1 51.94 091000022 ********1311 11/01/2013
SCHEMMEL, CHAD CF-0015838 1 46.64 073913755 ***7415 11/01/2013
SCHOENLE, TRACY CF-0011234 1 46.64 073913755 ***0772 11/01/2013
SCHWARTZ, JUSTIN CF-0002774 1 46.64 273975098 ****4107 11/01/2013
SEEMUTH, DEB CF-0011876 1 80.56 073913755 ***7821 11/01/2013
SEXTON, SANDRA CF-0012219 1 41.34 073913755 **8658 11/01/2013
SHAW, CINDY CF-0020942 1 51.94 073913755 ***8861 11/01/2013
SHAW, LAURA CF-0014727 1 101.76 273975098 ****2169 11/01/2013
SHIVE, PHILIP CF-0008129 1 80.56 073901233 ***2686 11/01/2013
SHULTZ, DAVE CF-0004333 1 80.56 073901233 ***4198 11/01/2013
SIMON, JODI CF-0017961 1 107.06 073901233 *****7789 11/01/2013
SLAY, SHELLEY CF-0015816 1 51.94 273975098 ****1007 11/01/2013
SLOCUM, JERRY CF-0019934 1 104.94 273975098 ****0490 11/01/2013
SMITH, BRIAN CF-0022113 1 13.88 273975098 ****8004 11/01/2013
SMITH, PAUL CF-0016754 1 96.46 073913755 **9136 11/01/2013
SMITH, RACHEL CF-0022092 1 51.94 073913755 ***5912 11/01/2013
SORENSEN, DAVID CF-0020907 1 41.34 073901233 ***3410 11/01/2013
SPENLER, STEVE CF-0007503 1 80.56 073903354 ***1201 11/01/2013
SPILGER, NANCY CF-0008851 1 41.34 073901233 ***8185 11/01/2013
SPRAGG, HOPE CF-0018095 1 84.04 053000219 *********7754 11/01/2013
STEPHENSON, JACOB CF-0020978 1 46.64 073915782 **4269 11/01/2013
STRICKLAND, ASHTON CF-0019037 1 69.49 073913755 ***7895 11/01/2013
SWARTZENDRUBER, SHERI CF-0012653 1 41.34 073901233 ***6001 11/01/2013
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 11/01/2013
TORMOLLAN, CAROLE CF-0015281 1 80.56 073901233 ***4577 11/01/2013
TREBIL, CHRISTIAN CF-0019107 1 51.94 091000019 ******7985 11/01/2013
TRENGOVE, GREG CF-0017953 1 51.94 071000013 *****9526 11/01/2013
TUNNING, CINDY CF-0011625 1 51.94 073000545 ******1859 11/01/2013
ULLOM, KAREN CF-0017433 1 46.64 073000545 ******5033 11/01/2013
VAN HORN, DWIGHT CF-0013894 1 41.34 073901233 ****8073 11/01/2013
VAN SCHEPEN, BEN CF-0017893 1 51.94 122000247 ******1468 11/01/2013
VANDENBOS, MEGAN CF-0016380 1 57.24 273976369 *********1604 11/01/2013
VERDICK, LORI CF-0016791 1 51.94 073913755 ***2567 11/01/2013
VINCENT, STEPHEN CF-0022013 1 80.56 073902494 *****2323 11/01/2013
WAGNER, MATT CF-0002093 1 107.06 073913755 ***5831 11/01/2013
WARD, TOM CF-0016870 1 80.56 273975098 *********1294 11/01/2013
WEISMANN, DOUG CF-0011846 1 51.34 073913755 ***8860 11/01/2013
WENO, PEG CF-0020341 1 41.34 073917298 **1085 11/01/2013
WESSELS, JANA CF-0014293 1 10.00 073913755 **6396 11/01/2013
WHETSTINE, TERRI CF-0014226 1 51.94 273975098 ****1102 11/01/2013
WHITMAN, DAWN CF-0013462 1 91.26 122105278 ******4886 11/01/2013
WHITTLESEY, JACQUELYN CF-0014228 1 51.94 273975098 ****7100 11/01/2013
WIEMER, DAVID CF-0014230 1 69.96 073913755 ***7088 11/01/2013
WILDMAN, VIRGINIA CF-0017865 1 41.34 073000545 ******0852 11/01/2013
WILKEY, LORIE CF-3745929 1 29.25 273975098 ****9766 11/01/2013
WILKEY, MATT CF-0013358 1 80.56 273975098 ****5274 11/01/2013
WILKEY, TIM CF-0015286 1 51.94 273975098 ****0708 11/01/2013
WILLIAMS, ROGER CF-0015968 1 59.53 273975098 *********5002 11/01/2013
WILSON, JASON CF-0019041 1 51.94 073000228 ******2949 11/01/2013
WILSON, PATRICIA CF-0011881 1 69.49 073915672 *****3410 11/01/2013
WRIGHT, LINDA CF-0014822 1 103.88 273975098 *********2259 11/01/2013
WULF, BRIANNE CF-0005163 1 46.64 073913755 ***7483 11/01/2013
YEATER, STEVE CF-0018252 1 37.09 073000228 ******1583 11/01/2013
  Count:  221 Total: 12293.72      



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