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 |
11/15/2013 |
| ADRIAN, JENNIFER |
CF-0005741 |
2 |
75.26 |
073902494 |
*****4465 |
11/15/2013 |
| AHRENS, SUSAN |
CF-0017925 |
2 |
78.44 |
273975098 |
****2102 |
11/15/2013 |
| ALT-FARMER, LINDA |
CF-0021784 |
2 |
93.28 |
073913755 |
***0663 |
11/15/2013 |
| AMBROSE, JENNIFER |
CF-0019332 |
2 |
46.64 |
073913755 |
***2248 |
11/15/2013 |
| ANDREW, MICHAEL |
CF-0012474 |
2 |
69.96 |
273975098 |
****8008 |
11/15/2013 |
| ASHMAN, JANET |
CF-0004898 |
2 |
51.94 |
273975098 |
****0104 |
11/15/2013 |
| BAUMBACH, RYAN |
CF-0013555 |
2 |
49.00 |
073913755 |
***8327 |
11/15/2013 |
| BEASLEY, JULIE |
CF-0005652 |
2 |
51.94 |
073913755 |
***3787 |
11/15/2013 |
| BERGMAN, MARY |
CF-0003943 |
2 |
67.79 |
273975098 |
****1006 |
11/15/2013 |
| BLAIR, WILLIAM |
CF-0002273 |
2 |
51.94 |
073000545 |
******1776 |
11/15/2013 |
| BOCKENSTEDT, TRICIA |
CF-0022381 |
2 |
51.94 |
273975098 |
****1108 |
11/15/2013 |
| BOK, KAREN |
CF-0012647 |
2 |
51.94 |
073913755 |
***6312 |
11/15/2013 |
| BOLTON, LINDA |
CF-0023324 |
2 |
51.94 |
273975098 |
****6100 |
11/15/2013 |
| BOTHELL, SHIRLEY |
CF-0016375 |
2 |
37.45 |
273975098 |
****5004 |
11/15/2013 |
| BOYD, NICKI |
CF-0015735 |
2 |
51.94 |
273975098 |
****6102 |
11/15/2013 |
| BOYT, MARGARET |
CF-0003770 |
2 |
21.15 |
273975098 |
****8005 |
11/15/2013 |
| BREMS, BOB |
CF-681708301 |
2 |
99.64 |
073913755 |
***2810 |
11/15/2013 |
| BRYANT, A.R. |
CF-0021586 |
2 |
69.96 |
073000545 |
******2326 |
11/15/2013 |
| BYERS, MARY JO |
CF-0021952 |
2 |
51.94 |
073913755 |
***4396 |
11/15/2013 |
| CAIN, LISA |
CF-0018338 |
2 |
38.16 |
273975098 |
****9105 |
11/15/2013 |
| CAREY, MARY |
CF-0001438 |
2 |
41.34 |
073901233 |
****0677 |
11/15/2013 |
| CARLSON, BRYCE |
CF-0014862 |
2 |
51.94 |
073902494 |
*****7098 |
11/15/2013 |
| CARNEY, BILL |
CF-0007514 |
2 |
41.34 |
273975098 |
*********8103 |
11/15/2013 |
| CASTLEBURY, JIM |
CF-0015800 |
2 |
80.56 |
273975098 |
****6806 |
11/15/2013 |
| CHOISSER, LUCY |
CF-0017351 |
2 |
69.96 |
273975098 |
****3595 |
11/15/2013 |
| COLLINS, THOMAS |
CF-0013342 |
2 |
51.94 |
273975098 |
****4767 |
11/15/2013 |
| CONNOLLY, MAUREEN |
CF-0013903 |
2 |
91.26 |
073913755 |
***2960 |
11/15/2013 |
| CORBIN, KAREN |
CF-0008198 |
2 |
51.94 |
273975098 |
****0679 |
11/15/2013 |
| COTTON, JULIE |
CF-0005174 |
2 |
38.16 |
273976369 |
*********0117 |
11/15/2013 |
| COURTNEY, CYNTHIA |
CF-679876201 |
2 |
38.16 |
073901233 |
***6549 |
11/15/2013 |
| CRAIG, SUSAN |
CF-0004394 |
2 |
51.94 |
073901233 |
***6231 |
11/15/2013 |
| CREACH, GUS |
CF-0018436 |
2 |
37.10 |
273975098 |
*********1002 |
11/15/2013 |
| CROMBIE, WANDA |
CF-679903701 |
2 |
41.34 |
073913755 |
***8303 |
11/15/2013 |
| CULLUM, YOLONDA |
CF-0015157 |
2 |
51.94 |
073901233 |
***8582 |
11/15/2013 |
| DAILY, COLE |
CF-0003569 |
2 |
51.94 |
073000228 |
******0859 |
11/15/2013 |
| DAMIANO, JULIE |
CF-0018081 |
2 |
51.94 |
073913755 |
***5347 |
11/15/2013 |
| DAVIES, WILLIAM |
CF-0022175 |
2 |
51.94 |
073901233 |
***7258 |
11/15/2013 |
| DAVIS, CHERYL |
CF-0007545 |
2 |
65.72 |
073913755 |
***7076 |
11/15/2013 |
| DAVIS, FELIPA |
CF-0022316 |
2 |
51.94 |
073903354 |
***1077 |
11/15/2013 |
| DAVIS, ROY |
CF-0019070 |
2 |
65.72 |
073913755 |
***7076 |
11/15/2013 |
| DEAN, PENNY |
CF-0015775 |
2 |
51.94 |
273975098 |
****6679 |
11/15/2013 |
| DELZELL, ROBBY |
CF-0021888 |
2 |
46.64 |
073906872 |
***4242 |
11/15/2013 |
| DENNIS, MIKE |
CF-0018192 |
2 |
71.90 |
073901233 |
***7461 |
11/15/2013 |
| DIETZ, BARBARA |
CF-0005387 |
2 |
71.02 |
073913755 |
**7683 |
11/15/2013 |
| DILLON, MICHELLE |
CF-0023327 |
2 |
99.79 |
073900085 |
***5281 |
11/15/2013 |
| DINNEL, NICOLE |
CF-0013362 |
2 |
51.94 |
073901233 |
****4105 |
11/15/2013 |
| DIX, MARY |
CF-679900701 |
2 |
66.78 |
073913755 |
***7857 |
11/15/2013 |
| DONNELLY, TOM |
CF-0014437 |
2 |
69.96 |
073913755 |
***6024 |
11/15/2013 |
| EBERLE-FINK, KATHERINE |
CF-0005076 |
2 |
51.94 |
073901233 |
****0137 |
11/15/2013 |
| EDWARDS, MARLA |
CF-0014853 |
2 |
51.94 |
273975098 |
****9281 |
11/15/2013 |
| ELLYSON, GREG |
CF-0006023 |
2 |
60.23 |
073900577 |
*****4090 |
11/15/2013 |
| ELZINGA, SARAH |
CF-0011198 |
2 |
42.40 |
073913755 |
***4818 |
11/15/2013 |
| FELDMANN, STEVE |
CF-1274725 |
2 |
35.04 |
073913755 |
***6407 |
11/15/2013 |
| FITZPATRICK, JACY |
CF-0008055 |
2 |
59.95 |
073922429 |
***2675 |
11/15/2013 |
| FLEENER, DAVE |
CF-0012655 |
2 |
122.28 |
073913755 |
***4834 |
11/15/2013 |
| FROEHLE, JANET |
CF-0003945 |
2 |
10.00 |
073000545 |
******1839 |
11/15/2013 |
| FULLER, LORI |
CF-0023362 |
2 |
56.40 |
273975098 |
****1421 |
11/15/2013 |
| GALLAGHER, BILL |
CF-0015417 |
2 |
51.94 |
273975098 |
****2569 |
11/15/2013 |
| GARDENIER, YVONNE |
CF-0022086 |
2 |
51.94 |
273975098 |
****3296 |
11/15/2013 |
| GATLIN, ASHLEY |
CF-0013755 |
2 |
80.56 |
073901233 |
****7273 |
11/15/2013 |
| GERSTBREIN, MICHAEL |
CF-0003733 |
2 |
51.94 |
273975098 |
****8578 |
11/15/2013 |
| GOEPFERD, STEPHEN |
CF-0022096 |
2 |
69.96 |
073913755 |
**8511 |
11/15/2013 |
| GORDON, LINDA |
CF-0007954 |
2 |
51.94 |
073913755 |
**1796 |
11/15/2013 |
| HARDING, MATT |
CF-0012654 |
2 |
51.94 |
073913755 |
***9506 |
11/15/2013 |
| HARVEY, BROOKE |
CF-0010084 |
2 |
46.64 |
073000228 |
******8307 |
11/15/2013 |
| HARVEY, JAMES |
CF-0020333 |
2 |
51.94 |
073913755 |
***5759 |
11/15/2013 |
| HASLER, KEVIN |
CF-0011836 |
2 |
51.94 |
273975098 |
****3007 |
11/15/2013 |
| HAYSLETT, GINA |
CF-0016544 |
2 |
51.94 |
073913755 |
***2299 |
11/15/2013 |
| HEALD, TED |
CF-0010624 |
2 |
41.34 |
073913755 |
***9984 |
11/15/2013 |
| HENSLEY, LAURA |
CF-0012300 |
2 |
40.02 |
073901233 |
*****3259 |
11/15/2013 |
| HILL, MAUREEN |
CF-0019043 |
2 |
80.56 |
273975098 |
****4103 |
11/15/2013 |
| HILL, RICHARD |
CF-0006085 |
2 |
51.94 |
273975098 |
****2453 |
11/15/2013 |
| HOCHSTEDLER, SHIRLEY |
CF-0007526 |
2 |
64.77 |
073913755 |
***2806 |
11/15/2013 |
| HOLICKY, JULIE |
CF-0015278 |
2 |
80.56 |
073913755 |
**6834 |
11/15/2013 |
| HONOHAN III, JAY |
CF-0015690 |
2 |
51.94 |
073913755 |
**7042 |
11/15/2013 |
| HOUSTON, ALISON |
CF-0018535 |
2 |
51.94 |
273975098 |
****0500 |
11/15/2013 |
| HOY, ARIEL |
CF-0011244 |
2 |
51.94 |
273975098 |
****4351 |
11/15/2013 |
| HUBER, MIKE |
CF-0012283 |
2 |
51.94 |
073900577 |
*****1424 |
11/15/2013 |
| HUMMEL, EMILIA |
CF-0013567 |
2 |
51.94 |
073000545 |
********0323 |
11/15/2013 |
| HURST, EMILY |
CF-0002476 |
2 |
46.64 |
073904751 |
**9336 |
11/15/2013 |
| INGRAM, LISA |
CF-0022287 |
2 |
109.56 |
273975098 |
****3001 |
11/15/2013 |
| JACK, JILL |
CF-0010344 |
2 |
51.94 |
273975098 |
****6100 |
11/15/2013 |
| JACOBS, DEAN |
CF-0016002 |
2 |
41.34 |
073000545 |
*****3238 |
11/15/2013 |
| JARVIS, MURIEL |
CF-0017281 |
2 |
51.94 |
073913755 |
***7750 |
11/15/2013 |
| JENN, ELLEN |
CF-680764601 |
2 |
80.56 |
073913755 |
**4203 |
11/15/2013 |
| JENSEN, HILLARY |
CF-0013430 |
2 |
46.64 |
073913755 |
***4408 |
11/15/2013 |
| JESKE, DIANE |
CF-0013165 |
2 |
51.94 |
073901233 |
***8607 |
11/15/2013 |
| JESSEN, JULIE |
CF-0022157 |
2 |
51.94 |
273975098 |
****1100 |
11/15/2013 |
| JOHNSON, PEG |
CF-0011963 |
2 |
69.96 |
073913755 |
***7719 |
11/15/2013 |
| KAEFRING, BECKY |
CF-0012255 |
2 |
29.25 |
073913755 |
***2509 |
11/15/2013 |
| KANTAPHONE, CHANSY |
CF-0016893 |
2 |
159.84 |
073901233 |
****1966 |
11/15/2013 |
| KAWA, JAKE |
CF-0016157 |
2 |
69.33 |
073913755 |
***2943 |
11/15/2013 |
| KLUNDER, NICHOLAS |
CF-0018466 |
2 |
51.94 |
073914356 |
***9243 |
11/15/2013 |
| KOENIG, KARLA |
CF-0007561 |
2 |
99.64 |
273975098 |
****4102 |
11/15/2013 |
| KOLBET, GALE |
CF-0016761 |
2 |
41.34 |
073913755 |
***2911 |
11/15/2013 |
| KRABILL, DAWN |
CF-0017921 |
2 |
51.94 |
073913755 |
***1523 |
11/15/2013 |
| KUCERA, MOLLY |
CF-0019543 |
2 |
47.70 |
073913755 |
***0434 |
11/15/2013 |
| KURTZ, SHELDON |
CF-0010874 |
2 |
544.79 |
073913755 |
***2368 |
11/15/2013 |
| LAGUNAS SALGADO, DIANA |
CF-0019148 |
2 |
155.82 |
073901233 |
*****5479 |
11/15/2013 |
| LATTA, PATRICK |
CF-0013365 |
2 |
69.33 |
073920942 |
***0295 |
11/15/2013 |
| LATZER, VICKI |
CF-0020355 |
2 |
67.84 |
073909992 |
******1284 |
11/15/2013 |
| LAW, JULIE |
CF-0003837 |
2 |
10.00 |
073901233 |
***6996 |
11/15/2013 |
| LEMASTER, GENEVIEVE |
CF-0010445 |
2 |
41.34 |
073901233 |
****9089 |
11/15/2013 |
| LOBERG-SAUR, CHARLENE |
CF-0003430 |
2 |
69.96 |
073913755 |
**5071 |
11/15/2013 |
| LODGE, KELLY |
CF-0013955 |
2 |
46.64 |
273975098 |
****8388 |
11/15/2013 |
| LUCAS, MICHAEL |
CF-0019554 |
2 |
75.26 |
073922351 |
**5001 |
11/15/2013 |
| MADDEN, BETH |
CF-0022089 |
2 |
46.64 |
073000545 |
******4298 |
11/15/2013 |
| MANUEL, SUSAN |
CF-0005738 |
2 |
80.56 |
273975098 |
****0004 |
11/15/2013 |
| MARIAN, ANIL |
CF-0014959 |
2 |
89.04 |
072000326 |
*****2005 |
11/15/2013 |
| MARRA, KIM |
CF-629791101 |
2 |
80.56 |
273975098 |
****3108 |
11/15/2013 |
| MARTENS, MAKENZIE |
CF-0014725 |
2 |
46.64 |
273975098 |
****3088 |
11/15/2013 |
| MAXEY, AMY |
CF-0006795 |
2 |
46.64 |
273975098 |
****3753 |
11/15/2013 |
| MCANDREW, PAUL |
CF-0013503 |
2 |
51.94 |
073913755 |
***9560 |
11/15/2013 |
| MCCONAHAY, LARRY |
CF-0015855 |
2 |
41.34 |
073913755 |
**6977 |
11/15/2013 |
| MCKAY, MIMI |
CF-0005375 |
2 |
10.00 |
073913755 |
***4612 |
11/15/2013 |
| MCKAY, SHERRY |
CF-6805326 |
2 |
22.30 |
273975098 |
****7000 |
11/15/2013 |
| MCKNIGHT, CARRIE |
CF-0019238 |
2 |
80.56 |
073913755 |
***0124 |
11/15/2013 |
| MELLECKER, EMILY |
CF-0013218 |
2 |
51.94 |
273074041 |
*********6060 |
11/15/2013 |
| MITCHELL, TRUDY |
CF-0005739 |
2 |
51.94 |
273073848 |
*******4061 |
11/15/2013 |
| MORGAN, DONALD |
CF-0015352 |
2 |
98.57 |
073000545 |
********6977 |
11/15/2013 |
| MURPHY, ANNE |
CF-0022104 |
2 |
51.94 |
073913755 |
***1315 |
11/15/2013 |
| NAGLE-GAMM, DARIAN |
CF-0007523 |
2 |
46.64 |
273975098 |
****1100 |
11/15/2013 |
| NARDY, BRIE |
CF-0002771 |
2 |
46.64 |
073913755 |
***6773 |
11/15/2013 |
| NELSON, VERNE |
CF-0004412 |
2 |
28.89 |
073000545 |
******9796 |
11/15/2013 |
| NERAD, KEVIN |
CF-0022064 |
2 |
51.94 |
073901233 |
***9859 |
11/15/2013 |
| NOBLE, JAMES |
CF-0022385 |
2 |
44.52 |
273975098 |
****5435 |
11/15/2013 |
| O CONNOR, NOGA |
CF-0015320 |
2 |
80.56 |
073913755 |
***9651 |
11/15/2013 |
| OLMSTEAD, KAREN |
CF-0010398 |
2 |
41.34 |
073901233 |
****8233 |
11/15/2013 |
| OLSON, SCOTT |
CF-0017233 |
2 |
46.64 |
073000545 |
********7564 |
11/15/2013 |
| ORDENANA, LUIS |
CF-0014262 |
2 |
10.00 |
073913755 |
***6879 |
11/15/2013 |
| OSTROFF, FRANN |
CF-0013806 |
2 |
51.94 |
273975098 |
****7004 |
11/15/2013 |
| PARIZEK, MOLLY |
CF-0008702 |
2 |
46.64 |
273975098 |
****9107 |
11/15/2013 |
| PEYTON, WHITNEY |
CF-0015683 |
2 |
10.00 |
273972949 |
*****6006 |
11/15/2013 |
| PIPER, BRENDA |
CF-0020301 |
2 |
75.53 |
273975098 |
****4007 |
11/15/2013 |
| PORTER, POLLY |
CF-0022149 |
2 |
51.94 |
073913755 |
***0286 |
11/15/2013 |
| PRICE, MARJORIE |
CF-0019131 |
2 |
41.34 |
273975098 |
****6109 |
11/15/2013 |
| PURDY, DAVID |
CF-0013877 |
2 |
59.97 |
273975098 |
****8000 |
11/15/2013 |
| RISKEDAHL, LAURA |
CF-0019546 |
2 |
51.94 |
273975098 |
****4185 |
11/15/2013 |
| ROMAN, LUIS |
CF-0019527 |
2 |
51.94 |
073901233 |
*****7809 |
11/15/2013 |
| ROSEMAN, MARI |
CF-0005891 |
2 |
51.94 |
273975098 |
****9260 |
11/15/2013 |
| ROUND, PHILLIP |
CF-0010613 |
2 |
15.90 |
273975098 |
****6008 |
11/15/2013 |
| SCHAEFER, GERI |
CF-0022184 |
2 |
92.76 |
073901233 |
****4333 |
11/15/2013 |
| SCHOON, AMY |
CF-0019073 |
2 |
51.94 |
124002971 |
******8069 |
11/15/2013 |
| SCHRAGE, CAROL |
CF-0005505 |
2 |
41.34 |
273975098 |
****1107 |
11/15/2013 |
| SEXTON, CARRIE |
CF-0016704 |
2 |
51.94 |
073913755 |
***9486 |
11/15/2013 |
| SHAFFER, NANCY |
CF-0009568 |
2 |
80.56 |
073913755 |
***6689 |
11/15/2013 |
| SKARDA, JENNIFER |
CF-0017290 |
2 |
75.26 |
073913755 |
***4868 |
11/15/2013 |
| SMITH, JOAN |
CF-0008700 |
2 |
28.62 |
073000545 |
********4984 |
11/15/2013 |
| SMITH, MONICA |
CF-0021884 |
2 |
51.94 |
073901233 |
****5679 |
11/15/2013 |
| SNYDER, TOM |
CF-0013505 |
2 |
51.94 |
073901233 |
****7357 |
11/15/2013 |
| SOENEN, JOHN |
CF-0016433 |
2 |
51.94 |
273972949 |
*****1006 |
11/15/2013 |
| SOMMERS, STACY |
CF-0021395 |
2 |
75.26 |
073902494 |
*****3991 |
11/15/2013 |
| SPELLMAN, DONALD |
CF-0019146 |
2 |
75.26 |
273975098 |
****9105 |
11/15/2013 |
| SPENCE, GREG |
CF-0022866 |
2 |
51.94 |
073907541 |
***2719 |
11/15/2013 |
| STEIDLER-DENNIS, LAURIE |
CF-0017326 |
2 |
80.56 |
073913755 |
***0852 |
11/15/2013 |
| STEYERS, NANCY |
CF-0011302 |
2 |
41.34 |
073913755 |
***0053 |
11/15/2013 |
| STROH, MARY |
CF-0018513 |
2 |
41.34 |
273975098 |
****2006 |
11/15/2013 |
| SUCHANEK, LAURA |
CF-0014260 |
2 |
41.34 |
273975098 |
****1377 |
11/15/2013 |
| TERRY, BILL |
CF-0013577 |
2 |
32.10 |
073913755 |
***8382 |
11/15/2013 |
| THEIN, ROB |
CF-0013611 |
2 |
122.89 |
073913755 |
***7913 |
11/15/2013 |
| THOMA, SCOTT |
CF-0011662 |
2 |
51.94 |
073914961 |
**8577 |
11/15/2013 |
| TROUTEN, JON |
CF-0019120 |
2 |
80.56 |
273975098 |
****9005 |
11/15/2013 |
| ULRICK, DAVID |
CF-0013654 |
2 |
41.34 |
073913755 |
***4666 |
11/15/2013 |
| VARGASON, TERRY |
CF-0006943 |
2 |
69.49 |
073913755 |
***0985 |
11/15/2013 |
| VIJAPURA, CHARMI |
CF-0021595 |
2 |
46.64 |
101100045 |
********7648 |
11/15/2013 |
| VOLLENWEIDER, MIKE |
CF-0011493 |
2 |
51.94 |
273975098 |
****1005 |
11/15/2013 |
| WALDSCHMIDT, KRISTEN |
CF-0012386 |
2 |
44.52 |
073913755 |
***0019 |
11/15/2013 |
| WARREN, MATT |
CF-0015161 |
2 |
49.00 |
273975098 |
****4006 |
11/15/2013 |
| WARTH, JUDY |
CF-0017240 |
2 |
51.94 |
273975098 |
****0109 |
11/15/2013 |
| WEBER, TIM |
CF-0017378 |
2 |
74.20 |
273975098 |
*********9194 |
11/15/2013 |
| WEILAND, CHASE |
CF-0021006 |
2 |
51.94 |
091300023 |
********4873 |
11/15/2013 |
| WEIR, GABRIELA |
CF-0021622 |
2 |
51.94 |
073913755 |
***6277 |
11/15/2013 |
| WELLS, ANN |
CF-0016863 |
2 |
41.34 |
073913755 |
**7493 |
11/15/2013 |
| WERTZ, CHRISTOPHE |
CF-0004151 |
2 |
41.34 |
273975098 |
****0000 |
11/15/2013 |
| WHITE, BETTY |
CF-0001463 |
2 |
41.34 |
073000545 |
******4398 |
11/15/2013 |
| WICKS, CONNIE |
CF-0022871 |
2 |
51.94 |
273975098 |
****7104 |
11/15/2013 |
| WILCOX, SHELBY |
CF-0001986 |
2 |
46.64 |
273975098 |
****2105 |
11/15/2013 |
| WILLIAMS, JAMES |
CF-0017869 |
2 |
41.34 |
073913755 |
***1777 |
11/15/2013 |
| WILLIARD, DEB |
CF-0021467 |
2 |
51.94 |
073000228 |
******7469 |
11/15/2013 |
| WILSON, JAMIE |
CF-0013945 |
2 |
67.66 |
073913755 |
***2922 |
11/15/2013 |
| WOLFE, CHARLES |
CF-0014219 |
2 |
69.96 |
073000545 |
******4869 |
11/15/2013 |
| WOMBACHER, MIKE |
CF-0016631 |
2 |
51.94 |
273973100 |
*******3913 |
11/15/2013 |
| WRIGHT, ORAL |
CF-0010086 |
2 |
69.96 |
073000545 |
********2610 |
11/15/2013 |
| WULF, BAILEY |
CF-0010552 |
2 |
46.64 |
073913755 |
***1153 |
11/15/2013 |
| WYSS, CAROL |
CF-0008019 |
2 |
41.34 |
073913755 |
***1579 |
11/15/2013 |
| YAGLA, DIANE |
CF-0014976 |
2 |
91.91 |
073913755 |
**0229 |
11/15/2013 |
| |
Count: 187 |
Total: |
11096.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|