04/29/2013
05:51:42
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 05/01/2013
BLACK, MINETTE CX-0015939 1 41.73 073903354 **5641 05/01/2013
BOURJAILY, PHILIP CX-0016849 1 47.08 073913755 ***9270 05/01/2013
BREAZEALE, ESTYL CX-0016178 1 41.73 073901233 ****6022 05/01/2013
BURDICK, SAMANTHA CX-0020249 1 108.07 073901233 *****0185 05/01/2013
CARLSON, WAYNE CX-0016200 1 41.73 273975098 ****2451 05/01/2013
CHARLES, CHRIS CX-0016230 1 97.37 073909992 ***2810 05/01/2013
CLARK, SUE CX-0017836 1 70.62 073901233 ***9610 05/01/2013
COAPSTICK, LAWSON CX-0017814 1 70.62 073000545 ******4314 05/01/2013
CONKLIN, TANYA CX-0016229 1 70.62 073902494 *****1875 05/01/2013
CRESS, DENNIS CX-0017807 1 70.62 073900577 *****5062 05/01/2013
DEKEYSER, RYAN CX-0018369 1 26.75 073901233 ****7788 05/01/2013
DEWILD, JODI CX-0017032 1 52.43 073913755 *4934 05/01/2013
DICK, RACHEL CX-0017162 1 81.32 121202211 ********5009 05/01/2013
DUNCAN, ALLISON CX-0017934 1 174.47 273975098 *********4469 05/01/2013
EDWARDS, AMANDA CX-0020087 1 73.83 273975098 *********1857 05/01/2013
ELBERT, JESSICA CX-0018298 1 47.08 073909578 **6273 05/01/2013
FRUDDEN, YOLANDA CX-0018374 1 52.43 273975098 ****3717 05/01/2013
GANNON, SANDY CX-0019739 1 52.43 073913755 ***0616 05/01/2013
GENOAR, NANCY CX-0017800 1 47.08 073901233 ***3502 05/01/2013
GENZ, DEB CX-0016033 1 47.08 073901233 ****8338 05/01/2013
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.73 273975098 *********6104 05/01/2013
GRUENHAUPT, FRAN CX-0016221 1 41.73 073913755 ***6945 05/01/2013
HARNEY, LISA CX-0017726 1 47.08 273975098 ****5001 05/01/2013
HELMS, JORY CX-0018775 1 52.43 073000228 ******0936 05/01/2013
HEMEDI, YOHA CX-0017167 1 47.08 273975098 ****1180 05/01/2013
HICKS, ANDREA CX-0018789 1 47.08 073913755 ***0096 05/01/2013
HOCHSTEDLER, DARWIN CX-0016175 1 75.97 073913755 *7408 05/01/2013
HOPPING, JUDY CX-0015935 1 70.62 273975098 ****7104 05/01/2013
HUCKE, MARSHA CX-0017652 1 47.08 273975098 ****6100 05/01/2013
JAMES, PATRICIA CX-0018622 1 47.08 273975098 *********8542 05/01/2013
JAMES, SARAH CX-0018619 1 47.08 273975098 *********8542 05/01/2013
KAMPLING, MARY CX-0020076 1 409.81 073913755 ***9817 05/01/2013
KLEIBER, CHARMAINE CX-0018562 1 41.73 073913755 ***8094 05/01/2013
KRUPA, GAIL CX-0017181 1 41.73 073901233 ***1511 05/01/2013
LADUKE, DENISE CX-0013305 1 47.08 073913755 ***0062 05/01/2013
LAFFOON, TRUDY CX-0015996 1 47.08 273975098 *********8109 05/01/2013
LEE, MELISSA CX-0022592 1 330.31 104000016 *****3751 05/01/2013
LEE, RICHARD CX-0019306 1 47.08 073913755 ***1181 05/01/2013
LOVELY, ROBIN CX-0018235 1 83.85 273972949 *****5006 05/01/2013
MADDEN, MARK CX-0018602 1 52.43 273975098 ****4000 05/01/2013
MANY, JULIE CX-0020112 1 52.43 071904779 ********8755 05/01/2013
MASON, RICH CX-0015941 1 41.73 073921624 ****1583 05/01/2013
MILLER, VICKI CX-0015965 1 47.08 073000545 ********2823 05/01/2013
MITCHELL, DONNA CX-0016209 1 41.73 073000545 *****6265 05/01/2013
MOYER, SUSAN CX-0017824 1 47.08 273975098 8427 05/01/2013
ORTEGA, WILL CX-0016164 1 47.08 073901233 ****8865 05/01/2013
PAUL, MIKE CX-0017632 1 47.08 273975098 *********6781 05/01/2013
PAULSEN, LORI CX-0017684 1 47.08 073903354 **6178 05/01/2013
PENNEY, CINDY CX-0017634 1 75.97 073913755 ***4430 05/01/2013
PICKETT, CYNTHIA CX-0015974 1 41.73 073901233 *****7739 05/01/2013
RAFFENSPERGER, SARA CX-0018680 1 102.72 073913755 **7831 05/01/2013
RHOADS, MIKAELA CX-0018412 1 52.43 073901233 ***1860 05/01/2013
ROBERTSON, MEGAN CX-0017245 1 47.08 273975098 ****3838 05/01/2013
ROURICK, BLAINE CX-0017653 1 47.08 073000228 ******0189 05/01/2013
RUNDQUIST, SHERRY CX-0017818 1 41.73 073912808 **1305 05/01/2013
RUTTER, AVA CX-0022738 1 52.43 273975098 ****7598 05/01/2013
RYBARCZYK, KEN CX-0015967 1 41.73 073913755 ***4179 05/01/2013
SADAKHOM, PHET CX-0017239 1 47.08 073900438 ******1750 05/01/2013
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 05/01/2013
SIMMONS, TRAVIS CX-0019840 1 108.07 073920942 ***3669 05/01/2013
STADTLANDER, JUDIE CX-0016174 1 41.73 073913755 ***6109 05/01/2013
STONEBRAKER, STEPHEN CX-0016264 1 47.08 073901233 **0655 05/01/2013
STRAND, KEELEY CX-0022717 1 98.27 273074041 *********0084 05/01/2013
STRODE, JOANNA CX-0018706 1 41.73 073913755 ***4477 05/01/2013
SYEDAHAMED, PEER CX-0019681 1 52.43 273975098 ****2785 05/01/2013
THIEL, BENJAMIN CX-0015916 1 75.97 073913755 ***7053 05/01/2013
THOMAS, JEREMY CX-0018726 1 81.32 073910923 ***5889 05/01/2013
UDELL, KRISTEN CX-0017729 1 47.08 073913755 ***2283 05/01/2013
VANROEKEL, TRICIA CX-0018788 1 75.97 273975098 ****8380 05/01/2013
WEEKS, THERESA CX-0015982 1 47.08 273975098 ****8970 05/01/2013
WEHRLE, PATRICIA CX-0016162 1 10.00 273975098 *********7102 05/01/2013
WHITNEY, JOHN CX-0016232 1 47.08 273975098 *********0005 05/01/2013
WIETING, KAREN CX-0018318 1 52.43 073913755 **2134 05/01/2013
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 05/01/2013
WYNES, ELI CX-0019615 1 81.32 273975098 ****3490 05/01/2013
YOON, ROSE CX-0020013 1 104.86 073901233 ****2673 05/01/2013
YOUNG, BILL CX-0016206 1 41.73 073913755 ***0662 05/01/2013
  Count:  78 Total: 5092.07      



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