12/28/2012
07:14:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALT, BONNIE CX-0018717 1 52.43 073901233 *****6132 01/02/2013
BLACK, MINETTE CX-0015939 1 41.73 073903354 **5641 01/02/2013
BOURJAILY, PHILIP CX-0016849 1 47.08 073913755 ***9270 01/02/2013
BREAZEALE, ESTYL CX-0016178 1 41.73 073901233 ****6022 01/02/2013
BURDICK, SAMANTHA CX-0020249 1 108.07 073901233 *****0185 01/02/2013
CARLSON, WAYNE CX-0016200 1 41.73 273975098 ****2451 01/02/2013
CHARLES, CHRIS CX-0016230 1 97.37 073909992 ***2810 01/02/2013
CLARK, SUE CX-0017836 1 70.62 073901233 ***9610 01/02/2013
COAPSTICK, LAWSON CX-0017814 1 70.62 073000545 ******4314 01/02/2013
CONKLIN, TANYA CX-0016229 1 70.62 073902494 *****1875 01/02/2013
CRESS, DENNIS CX-0017807 1 70.62 073900577 *****5062 01/02/2013
DEKEYSER, RYAN CX-0020038 1 63.94 073901233 ****7788 01/02/2013
DICK, RACHEL CX-0017162 1 81.32 121202211 ********5009 01/02/2013
EDWARDS, AMANDA CX-0020087 1 73.83 273975098 *********1857 01/02/2013
FARWELL, WILLIAM CX-0017633 1 41.73 273975098 ****5002 01/02/2013
GANNON, SANDY CX-0019739 1 52.43 073913755 ***0616 01/02/2013
GENOAR, NANCY CX-0017800 1 47.08 073921624 ***3502 01/02/2013
GENZ, DEB CX-0016033 1 47.08 073901233 ****8338 01/02/2013
GLASGOW, DAYTON CX-0019661 1 52.43 073000545 ********3070 01/02/2013
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.73 273975098 *********6104 01/02/2013
GRUENHAUPT, FRAN CX-0016221 1 10.00 073913755 ***6945 01/02/2013
HARNEY, LISA CX-0017726 1 47.08 273975098 ****5001 01/02/2013
HELMS, JORY CX-0018775 1 52.43 073000228 ******0936 01/02/2013
HEMEDI, YOHA CX-0017167 1 47.08 273975098 ****1180 01/02/2013
HICKS, ANDREA CX-0018789 1 47.08 073913755 ***0096 01/02/2013
HOCHSTEDLER, DARWIN CX-0016175 1 75.97 073913755 *7408 01/02/2013
HOPPING, JUDY CX-0015935 1 70.62 273975098 ****7104 01/02/2013
HUCKE, MARSHA CX-0017652 1 47.08 273975098 ****6100 01/02/2013
ISHERWOOD, JAMIE CX-0019651 1 52.43 073907541 ***3533 01/02/2013
KAMPLING, MARY CX-0020076 1 409.81 073913755 ***9817 01/02/2013
KLEIBER, CHARMAINE CX-0018562 1 41.73 073913755 ***8094 01/02/2013
KRUPA, GAIL CX-0017181 1 41.73 073901233 ***1511 01/02/2013
LAFFOON, TRUDY CX-0015996 1 47.08 273975098 *********8109 01/02/2013
MADDEN, MARK CX-0018602 1 52.43 273975098 ****4000 01/02/2013
MANY, JULIE CX-0020112 1 52.43 071904779 ********8755 01/02/2013
MCDONNELL, SHAWN CX-0019678 1 52.43 273975098 ****4106 01/02/2013
MILAM, ROSEVELT CX-0020269 1 41.73 231372691 ******5358 01/02/2013
MILLER, VICKI CX-0015965 1 47.08 073000545 ********2823 01/02/2013
MITCHELL, DONNA CX-0016209 1 41.73 073000545 *****6265 01/02/2013
MOYER, SUSAN CX-0017824 1 47.08 273975098 8427 01/02/2013
NEARY, SARAH CX-0019808 1 52.43 273975098 *********6398 01/02/2013
NEWHOUSE, SCOT CX-0019878 1 116.42 273975098 *********5556 01/02/2013
ORTEGA, WILL CX-0016164 1 47.08 073901233 ****8865 01/02/2013
PAUL, MIKE CX-0017632 1 47.08 273975098 *********6781 01/02/2013
PAULSEN, LORI CX-0017684 1 47.08 073903354 **6178 01/02/2013
PENNEY, CINDY CX-0017634 1 75.97 073913755 ***4430 01/02/2013
ROBERTSON, MEGAN CX-0017245 1 47.08 273975098 ****3838 01/02/2013
ROURICK, BLAINE CX-0017653 1 47.08 073000228 ******0189 01/02/2013
RYBARCZYK, KEN CX-0015967 1 41.73 073913755 ***4179 01/02/2013
SADAKHOM, PHET CX-0017239 1 47.08 073900438 ******1750 01/02/2013
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 01/02/2013
SIMMONS, TRAVIS CX-0019840 1 108.07 073920942 ***3669 01/02/2013
STADTLANDER, JUDIE CX-0016174 1 41.73 073913755 ***6109 01/02/2013
STONEBRAKER, STEPHEN CX-0016264 1 47.08 073901233 **0655 01/02/2013
STRODE, JOANNA CX-0018706 1 41.73 073913755 ***4477 01/02/2013
SYEDAHAMED, PEER CX-0019681 1 52.43 273975098 ****2785 01/02/2013
THIEL, BENJAMIN CX-0015916 1 75.97 073913755 ***7053 01/02/2013
THOMAS, JEREMY CX-0018726 1 81.32 073910923 ***5889 01/02/2013
UDELL, KRISTEN CX-0017729 1 47.08 073913755 ***2283 01/02/2013
VANROEKEL, TRICIA CX-0018788 1 75.97 273975098 ****8380 01/02/2013
WATSON, NICK CX-0015946 1 75.97 273976369 *********8105 01/02/2013
WEEKS, THERESA CX-0015982 1 47.08 273975098 ****8970 01/02/2013
WEHRLE, PATRICIA CX-0016162 1 70.62 273975098 *********7102 01/02/2013
WHITNEY, JOHN CX-0016232 1 71.64 273975098 *********0005 01/02/2013
WIEDITZ, KRISTA CX-0019715 1 81.32 073913755 ***6147 01/02/2013
WIETING, KAREN CX-0019610 1 52.43 073913755 **2134 01/02/2013
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 01/02/2013
WYNES, ELI CX-0019615 1 81.32 273975098 ****3490 01/02/2013
YOON, ROSE CX-0020013 1 52.43 073901233 ****2673 01/02/2013
YOUNG, BILL CX-0016206 1 41.73 073913755 ***0662 01/02/2013
  Count:  70 Total: 4337.24      



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