12/13/2013
05:20:24
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 12/16/2013
ADRIAN, JENNIFER CF-0005741 2 75.26 073902494 *****4465 12/16/2013
ALT-FARMER, LINDA CF-0021784 2 93.28 073913755 ***0663 12/16/2013
AMBROSE, JENNIFER CF-0019332 2 46.64 073913755 ***2248 12/16/2013
ANDREW, MICHAEL CF-0012474 2 69.96 273975098 ****8008 12/16/2013
ASHMAN, JANET CF-0004898 2 51.94 273975098 ****0104 12/16/2013
BAUMBACH, RYAN CF-0013555 2 49.00 073913755 ***8327 12/16/2013
BEASLEY, JULIE CF-0005652 2 51.94 073913755 ***3787 12/16/2013
BERGMAN, MARY CF-0003943 2 67.79 273975098 ****1006 12/16/2013
BLAIR, WILLIAM CF-0002273 2 51.94 073000545 ******1776 12/16/2013
BOCKENSTEDT, TRICIA CF-0022381 2 51.94 273975098 ****1108 12/16/2013
BOK, KAREN CF-0012647 2 51.94 073913755 ***6312 12/16/2013
BOLTON, LINDA CF-0023324 2 51.94 273975098 ****6100 12/16/2013
BOTHELL, SHIRLEY CF-0016375 2 37.45 273975098 ****5004 12/16/2013
BOYT, MARGARET CF-0003770 2 21.15 273975098 ****8005 12/16/2013
BREMS, BOB CF-681708301 2 99.64 073913755 ***2810 12/16/2013
BRYANT, A.R. CF-0021586 2 69.96 073000545 ******2326 12/16/2013
BYERS, MARY JO CF-0021952 2 51.94 073913755 ***4396 12/16/2013
CADY, NICK CF-0021333 2 51.94 073913755 ***8630 12/16/2013
CAIN, LISA CF-0018338 2 38.16 273975098 ****9105 12/16/2013
CAREY, MARY CF-0001438 2 41.34 073901233 ****0677 12/16/2013
CARLSON, BRYCE CF-0014862 2 51.94 073902494 *****7098 12/16/2013
CARNEY, BILL CF-0007514 2 41.34 273975098 *********8103 12/16/2013
CASTLEBURY, JIM CF-0015800 2 80.56 273975098 ****6806 12/16/2013
COLEMAN, MERRIL CF-0023361 2 51.94 273975098 *********6009 12/16/2013
COLLINS, THOMAS CF-0013342 2 51.94 273975098 ****4767 12/16/2013
CONNOLLY, MAUREEN CF-0013903 2 91.26 073913755 ***2960 12/16/2013
CORBIN, KAREN CF-0008198 2 51.94 273975098 ****0679 12/16/2013
COTTON, JULIE CF-0005174 2 38.16 273976369 *********0117 12/16/2013
COURTNEY, CYNTHIA CF-679876201 2 38.16 073901233 ***6549 12/16/2013
CRAIG, SUSAN CF-0004394 2 51.94 073901233 ***6231 12/16/2013
CREACH, GUS CF-0018436 2 37.10 273975098 *********1002 12/16/2013
CROMBIE, WANDA CF-679903701 2 41.34 073913755 ***8303 12/16/2013
CULLUM, YOLONDA CF-0015157 2 51.94 073901233 ***8582 12/16/2013
DAILY, COLE CF-0003569 2 51.94 073000228 ******0859 12/16/2013
DAMIANO, JULIE CF-0018081 2 51.94 073913755 ***5347 12/16/2013
DAVIES, WILLIAM CF-0022175 2 51.94 073901233 ***7258 12/16/2013
DAVIS, CHERYL CF-0007545 2 65.72 073913755 ***7076 12/16/2013
DAVIS, FELIPA CF-0022316 2 51.94 073903354 ***1077 12/16/2013
DAVIS, ROY CF-0019070 2 65.72 073913755 ***7076 12/16/2013
DEAN, PENNY CF-0015775 2 51.94 273975098 ****6679 12/16/2013
DELZELL, ROBBY CF-0021888 2 46.64 073906872 ***4242 12/16/2013
DENNIS, MIKE CF-0018192 2 71.90 073901233 ***7461 12/16/2013
DIETZ, BARBARA CF-0005387 2 71.02 073913755 **7683 12/16/2013
DILLON, MICHELLE CF-0023327 2 99.79 073900085 ***5281 12/16/2013
DINNEL, NICOLE CF-0013362 2 56.17 073901233 ****4105 12/16/2013
DIX, MARY CF-679900701 2 66.78 073913755 ***7857 12/16/2013
DONNELLY, TOM CF-0014437 2 69.96 073913755 ***6024 12/16/2013
EBERLE-FINK, KATHERINE CF-0005076 2 51.94 073901233 ****0137 12/16/2013
EDWARDS, MARLA CF-0014853 2 51.94 273975098 ****9281 12/16/2013
ELLYSON, GREG CF-0006023 2 60.23 073900577 *****4090 12/16/2013
ELZINGA, SARAH CF-0011198 2 42.40 073913755 ***4818 12/16/2013
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 12/16/2013
FITZPATRICK, JACY CF-0008055 2 59.95 073922429 ***2675 12/16/2013
FLEENER, DAVE CF-0012655 2 122.28 073913755 ***4834 12/16/2013
FROEHLE, JANET CF-0003945 2 10.00 073000545 ******1839 12/16/2013
FULLER, LORI CF-0023362 2 80.56 273975098 ****1421 12/16/2013
GARDENIER, YVONNE CF-0022086 2 51.94 273975098 ****3296 12/16/2013
GATLIN, ASHLEY CF-0013755 2 80.56 073901233 ****7273 12/16/2013
GERSTBREIN, MICHAEL CF-0003733 2 51.94 273975098 ****8578 12/16/2013
GOEPFERD, STEPHEN CF-0022096 2 69.96 073913755 **8511 12/16/2013
GORDON, LINDA CF-0007954 2 51.94 073913755 **1796 12/16/2013
HARDING, MATT CF-0012654 2 51.94 073913755 ***9506 12/16/2013
HARVEY, BROOKE CF-0010084 2 46.64 073000228 ******8307 12/16/2013
HARVEY, JAMES CF-0020333 2 51.94 073913755 ***5759 12/16/2013
HASLER, KEVIN CF-0011836 2 51.94 273975098 ****3007 12/16/2013
HAYSLETT, GINA CF-0016544 2 51.94 073913755 ***2299 12/16/2013
HEALD, TED CF-0010624 2 41.34 073913755 ***1767 12/16/2013
HENSLEY, LAURA CF-0012300 2 40.02 073901233 *****3259 12/16/2013
HILL, RICHARD CF-0006085 2 51.94 273975098 ****2453 12/16/2013
HOCHSTEDLER, SHIRLEY CF-0023410 2 64.77 073913755 ***2806 12/16/2013
HOLICKY, JULIE CF-0015278 2 80.56 073913755 **6834 12/16/2013
HONOHAN III, JAY CF-0015690 2 51.94 073913755 **7042 12/16/2013
HOUSTON, ALISON CF-0018535 2 51.94 273975098 ****0500 12/16/2013
HUBER, MIKE CF-0012283 2 51.94 073900577 *****1424 12/16/2013
HUMMEL, EMILIA CF-0013567 2 51.94 073000545 ********0323 12/16/2013
HURST, EMILY CF-0002476 2 46.64 073904751 **9336 12/16/2013
INGRAM, LISA CF-0022287 2 189.06 273975098 ****3001 12/16/2013
JACK, JILL CF-0010344 2 51.94 273975098 ****6100 12/16/2013
JACOBS, DEAN CF-0016002 2 41.34 073000545 *****3238 12/16/2013
JARVIS, MURIEL CF-0017281 2 51.94 073913755 ***7750 12/16/2013
JENN, ELLEN CF-680764601 2 80.56 073913755 **4203 12/16/2013
JENSEN, HILLARY CF-0013430 2 46.64 073913755 ***4408 12/16/2013
JESKE, DIANE CF-0013165 2 51.94 073901233 ***8607 12/16/2013
JESSEN, JULIE CF-0022157 2 51.94 273975098 ****1100 12/16/2013
JOHNSON, FIONA CF-0023351 2 51.94 073913755 4393 12/16/2013
JOHNSON, PEG CF-0011963 2 69.96 073913755 ***7719 12/16/2013
KAEFRING, BECKY CF-0012255 2 29.25 073913755 ***2509 12/16/2013
KANTAPHONE, CHANSY CF-0016893 2 159.84 073901233 ****1966 12/16/2013
KAWA, JAKE CF-0016157 2 69.33 073913755 ***2943 12/16/2013
KOENIG, KARLA CF-0007561 2 99.64 273975098 ****4102 12/16/2013
KOLBET, GALE CF-0016761 2 41.34 073913755 ***2911 12/16/2013
KRABILL, DAWN CF-0017921 2 51.94 073913755 ***1523 12/16/2013
KUCERA, MOLLY CF-0019543 2 47.70 073913755 ***0434 12/16/2013
KURTZ, SHELDON CF-0010874 2 544.79 073913755 ***2368 12/16/2013
LAGUNAS SALGADO, DIANA CF-0019148 2 51.94 073901233 *****5479 12/16/2013
LATTA, PATRICK CF-0013365 2 69.33 073920942 ***0295 12/16/2013
LATZER, VICKI CF-0020355 2 67.84 073909992 ******1284 12/16/2013
LAW, JULIE CF-0003837 2 51.94 073901233 ***6996 12/16/2013
LEMASTER, GENEVIEVE CF-0010445 2 41.34 073901233 ****9089 12/16/2013
LOBERG-SAUR, CHARLENE CF-0003430 2 69.96 073913755 **5071 12/16/2013
LODGE, KELLY CF-0013955 2 46.64 273975098 ****8388 12/16/2013
LORING, ARIEL CF-0011244 2 65.92 273975098 ****4351 12/16/2013
LUCAS, MICHAEL CF-0019554 2 75.26 073922351 **5001 12/16/2013
MADDEN, BETH CF-0022089 2 46.64 073000545 ******4298 12/16/2013
MANUEL, SUSAN CF-0005738 2 80.56 273975098 ****0004 12/16/2013
MARIAN, ANIL CF-0014959 2 89.04 072000326 *****2005 12/16/2013
MARRA, KIM CF-629791101 2 80.56 273975098 ****3108 12/16/2013
MARTENS, MAKENZIE CF-0014725 2 46.64 273975098 ****3088 12/16/2013
MAXEY, AMY CF-0006795 2 46.64 273975098 ****3753 12/16/2013
MCANDREW, PAUL CF-0013503 2 51.94 073913755 ***9560 12/16/2013
MCCONAHAY, LARRY CF-0015855 2 41.34 073913755 **6977 12/16/2013
MCKAY, MIMI CF-0005375 2 10.00 073913755 ***4612 12/16/2013
MCKAY, SHERRY CF-6805326 2 22.30 273975098 ****7000 12/16/2013
MCKNIGHT, CARRIE CF-0019238 2 80.56 073913755 ***0124 12/16/2013
MELLECKER, EMILY CF-0013218 2 51.94 273074041 *********6060 12/16/2013
MITCHELL, TRUDY CF-0005739 2 51.94 273073848 *******4061 12/16/2013
MORGAN, DONALD CF-0015352 2 80.56 073000545 ********6977 12/16/2013
MURPHY, ANNE CF-0022104 2 51.94 073913755 ***1315 12/16/2013
NAGLE-GAMM, DARIAN CF-0007523 2 46.64 273975098 ****1100 12/16/2013
NARDY, BRIE CF-0002771 2 46.64 073913755 ***6773 12/16/2013
NELSON, VERNE CF-0004412 2 28.89 073000545 ******9796 12/16/2013
NERAD, KEVIN CF-0022064 2 51.94 073901233 ***9859 12/16/2013
NOBLE, JAMES CF-0022385 2 44.52 273975098 ****5435 12/16/2013
O CONNOR, NOGA CF-0015320 2 80.56 073913755 ***9651 12/16/2013
OLMSTEAD, KAREN CF-0010398 2 41.34 073901233 ****8233 12/16/2013
OLSON, SCOTT CF-0017233 2 46.64 073000545 ********7564 12/16/2013
ORDENANA, LUIS CF-0014262 2 10.00 073913755 ***6879 12/16/2013
OSTROFF, FRANN CF-0013806 2 51.94 273975098 ****7004 12/16/2013
PARIZEK, MOLLY CF-0008702 2 46.64 273975098 ****9107 12/16/2013
PORTER, POLLY CF-0022149 2 51.94 073913755 ***0286 12/16/2013
PRICE, MARJORIE CF-0019131 2 41.34 273975098 ****6109 12/16/2013
PURDY, DAVID CF-0013877 2 59.97 273975098 ****8000 12/16/2013
ROSEMAN, MARI CF-0005891 2 51.94 273975098 ****9260 12/16/2013
ROUND, PHILLIP CF-0010613 2 15.90 273975098 ****6008 12/16/2013
SCHAEFER, GERI CF-0022184 2 92.76 073901233 ****4333 12/16/2013
SCHOON, AMY CF-0019073 2 51.94 124002971 ******8069 12/16/2013
SEXTON, CARRIE CF-0016704 2 51.94 073913755 ***9486 12/16/2013
SHAFFER, NANCY CF-0009568 2 80.56 073913755 ***6689 12/16/2013
SKARDA, JENNIFER CF-0017290 2 75.26 073913755 ***4868 12/16/2013
SMITH, JOAN CF-0008700 2 28.62 073000545 ********4984 12/16/2013
SMITH, MONICA CF-0021884 2 51.94 073901233 ****5679 12/16/2013
SNYDER, TOM CF-0013505 2 51.94 073901233 ****7357 12/16/2013
SOENEN, JOHN CF-0020764 2 51.94 273972949 *****1006 12/16/2013
SOMMERS, STACY CF-0020775 2 75.26 073902494 *****3991 12/16/2013
SPELLMAN, DONALD CF-0019146 2 75.26 273975098 ****9105 12/16/2013
SPENCE, GREG CF-0022866 2 51.94 073907541 ***2719 12/16/2013
STEIDLER-DENNIS, LAURIE CF-0017326 2 80.56 073913755 ***0852 12/16/2013
STEYERS, NANCY CF-0011302 2 41.34 073913755 ***0053 12/16/2013
STROH, MARY CF-0018513 2 41.34 273975098 ****2006 12/16/2013
SUCHANEK, LAURA CF-0014260 2 68.47 273975098 ****1377 12/16/2013
TERRY, BILL CF-0013577 2 32.10 073913755 ***8382 12/16/2013
THEIN, ROB CF-0013611 2 87.53 073913755 ***7913 12/16/2013
THOMA, SCOTT CF-0011662 2 51.94 073914961 **8577 12/16/2013
TIMMEL, NATHAN CF-0015369 2 51.94 273975098 ****9457 12/16/2013
VARGASON, TERRY CF-0006943 2 69.49 073913755 ***0985 12/16/2013
VOLLENWEIDER, MIKE CF-0011493 2 51.94 273975098 ****1005 12/16/2013
WARREN, MATT CF-0015161 2 49.00 273975098 ****4006 12/16/2013
WARTH, JUDY CF-0017240 2 51.94 273975098 ****0109 12/16/2013
WATSON-MENDOZA, STEPHANIE CF-0019094 2 89.04 073902494 *****8855 12/16/2013
WEBER, TIM CF-0017378 2 74.20 273975098 *********9194 12/16/2013
WEILAND, CHASE CF-0021006 2 51.94 091300023 ********4873 12/16/2013
WEIR, GABRIELA CF-0021622 2 52.94 073913755 ***6277 12/16/2013
WELLS, ANN CF-0016863 2 41.34 073913755 **7493 12/16/2013
WERTZ, CHRISTOPHE CF-0004151 2 41.34 273975098 ****0000 12/16/2013
WHITE, BETTY CF-0001463 2 41.34 073000545 ******4398 12/16/2013
WICKS, CONNIE CF-0022871 2 51.94 273975098 ****7104 12/16/2013
WILCOX, SHELBY CF-0001986 2 46.64 273975098 ****2105 12/16/2013
WILLIAMS, JAMES CF-0017869 2 41.34 073913755 ***1777 12/16/2013
WILLIARD, DEB CF-0021467 2 51.94 073000228 ******7469 12/16/2013
WILSON, JAMIE CF-0013945 2 64.19 073913755 ***2922 12/16/2013
WOLFE, CHARLES CF-0014219 2 69.96 073000545 ******4869 12/16/2013
WOMBACHER, MIKE CF-0016631 2 51.94 273973100 *******3913 12/16/2013
WRIGHT, ORAL CF-0010086 2 69.96 073000545 ********2610 12/16/2013
WULF, BAILEY CF-0010552 2 46.64 073913755 ***1153 12/16/2013
WYSS, CAROL CF-0008019 2 41.34 073913755 ***1579 12/16/2013
YAGLA, DIANE CF-0014976 2 84.80 073913755 **0229 12/16/2013
  Count:  177 Total: 10588.64      



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