06/28/2013
06:01:55
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 07/01/2013
BLACK, MINETTE CX-0015939 1 41.73 073903354 **5641 07/01/2013
BOURJAILY, PHILIP CX-0016849 1 47.08 073913755 ***9270 07/01/2013
BREAZEALE, ESTYL CX-0016178 1 41.73 073901233 ****6022 07/01/2013
BURDICK, SAMANTHA CX-0020249 1 108.07 073901233 *****0185 07/01/2013
CARLSON, WAYNE CX-0016200 1 41.73 273975098 ****2451 07/01/2013
CHARLES, CHRIS CX-0016230 1 97.37 073909992 ***2810 07/01/2013
CLARK, SUE CX-0017836 1 70.62 073901233 ***9610 07/01/2013
COAPSTICK, LAWSON CX-0017814 1 70.62 073000545 ******4314 07/01/2013
CONKLIN, TANYA CX-0016229 1 70.62 073902494 *****1875 07/01/2013
CRESS, DENNIS CX-0017807 1 70.62 073900577 *****5062 07/01/2013
DEKEYSER, RYAN CX-0020038 1 26.75 073901233 ****7788 07/01/2013
DEWILD, JODI CX-0017032 1 52.43 073913755 *4934 07/01/2013
DUNCAN, ALLISON CX-0017934 1 47.08 273975098 *********4469 07/01/2013
EDWARDS, AMANDA CX-0020087 1 10.00 273975098 *********1857 07/01/2013
FRUDDEN, YOLANDA CX-0018374 1 10.00 273975098 ****3717 07/01/2013
GANNON, SANDY CX-0019739 1 52.43 073913755 ***0616 07/01/2013
GENOAR, NANCY CX-0017800 1 47.08 073901233 ***3502 07/01/2013
GENZ, DEB CX-0016033 1 47.08 073901233 ****8338 07/01/2013
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.73 273975098 *********6104 07/01/2013
GRUENHAUPT, FRAN CX-0016221 1 41.73 073913755 ***6945 07/01/2013
HARNEY, LISA CX-0017726 1 47.08 273975098 ****5001 07/01/2013
HELMS, JORY CX-0018775 1 52.43 073000228 ******0936 07/01/2013
HEMEDI, YOHA CX-0017167 1 47.08 273975098 ****1180 07/01/2013
HICKS, ANDREA CX-0018789 1 47.08 073913755 ***0096 07/01/2013
HOCHSTEDLER, DARWIN CX-0016175 1 75.97 073913755 *7408 07/01/2013
HOPPING, JUDY CX-0015935 1 70.62 273975098 ****7104 07/01/2013
HUCKE, MARSHA CX-0017652 1 47.08 273975098 ****6100 07/01/2013
JAMES, PATRICIA CX-0018622 1 47.08 273975098 *********8542 07/01/2013
JAMES, SARAH CX-0018619 1 47.08 273975098 *********8542 07/01/2013
KAMPLING, MARY CX-0020076 1 415.80 073913755 ***9817 07/01/2013
KLEIBER, CHARMAINE CX-0018562 1 41.73 073913755 ***8094 07/01/2013
KRUPA, GAIL CX-0017181 1 41.73 073901233 ***1511 07/01/2013
LADUKE, DENISE CX-0013305 1 10.00 073000545 ********1267 07/01/2013
LAFFOON, TRUDY CX-0015996 1 47.08 273975098 *********8109 07/01/2013
LEE, MELISSA CX-0022592 1 255.98 104000016 *****3751 07/01/2013
LEE, RICHARD CX-0019306 1 47.08 073913755 ***1181 07/01/2013
LOVELY, ROBIN CX-0018235 1 10.00 273972949 *****5006 07/01/2013
MADDEN, MARK CX-0018602 1 52.43 273975098 ****4000 07/01/2013
MANY, JULIE CX-0020112 1 52.43 071904779 ********8755 07/01/2013
MASON, RICH CX-0015941 1 41.73 073921624 ****1583 07/01/2013
MCGUIRE, PEGGY CX-0022799 1 52.43 073913755 ***5643 07/01/2013
MILLER, VICKI CX-0015965 1 47.08 073000545 ********2823 07/01/2013
MITCHELL, DONNA CX-0016209 1 41.73 073000545 *****6265 07/01/2013
MOYER, SUSAN CX-0017824 1 47.08 273975098 8427 07/01/2013
NOIBI, ADUNNI CX-0021712 1 64.66 073913755 ***6281 07/01/2013
ORTEGA, WILL CX-0022153 1 57.78 073901233 ****8865 07/01/2013
PAUL, MIKE CX-0017632 1 47.08 273975098 *********6781 07/01/2013
PAULSEN, LORI CX-0017684 1 47.08 073903354 **6178 07/01/2013
PENNEY, CINDY CX-0017634 1 75.97 073913755 ***4430 07/01/2013
PICKETT, CYNTHIA CX-0015974 1 41.73 073901233 *****7739 07/01/2013
PIERSON, BRETT CX-0022834 1 52.43 073902216 ***7867 07/01/2013
RAFFENSPERGER, SARA CX-0018680 1 102.72 073913755 **7831 07/01/2013
RHOADS, MIKAELA CX-0018412 1 10.00 073901233 ***1860 07/01/2013
ROBERTSON, MEGAN CX-0017245 1 47.08 273975098 ****3838 07/01/2013
ROURICK, BLAINE CX-0017653 1 47.08 073000228 ******0189 07/01/2013
RUTTER, AVA CX-0022738 1 52.43 273975098 ****7598 07/01/2013
RYBARCZYK, KEN CX-0015967 1 41.73 073913755 ***4179 07/01/2013
SADAKHOM, PHET CX-0017239 1 47.08 073900438 ******1750 07/01/2013
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 07/01/2013
SIMMONS, TRAVIS CX-0019840 1 108.07 073920942 ***3669 07/01/2013
STADTLANDER, JUDIE CX-0016174 1 41.73 073913755 ***6109 07/01/2013
STRAND, KEELEY CX-0022717 1 41.73 273074041 *********0084 07/01/2013
STRODE, JOANNA CX-0018706 1 41.73 073913755 ***4477 07/01/2013
SYEDAHAMED, PEER CX-0019681 1 52.43 273975098 ****2785 07/01/2013
THIEL, BENJAMIN CX-0015916 1 75.97 073913755 ***7053 07/01/2013
THOMAS, JEREMY CX-0018726 1 81.32 073910923 ***5889 07/01/2013
UDELL, KRISTEN CX-0017729 1 47.08 073913755 ***2283 07/01/2013
VANROEKEL, TRICIA CX-0018788 1 10.00 273975098 ****8380 07/01/2013
WEEKS, THERESA CX-0015982 1 47.08 273975098 ****8970 07/01/2013
WEHRLE, PATRICIA CX-0016162 1 70.62 273975098 *********7102 07/01/2013
WHITNEY, JOHN CX-0016232 1 47.08 273975098 *********0005 07/01/2013
WIETING, KAREN CX-0018318 1 52.43 073913755 **2134 07/01/2013
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 07/01/2013
WYNES, ELI CX-0019615 1 81.32 273975098 ****3490 07/01/2013
YOON, ROSE CX-0020013 1 104.86 073901233 ****2673 07/01/2013
YOUNG, BILL CX-0016206 1 41.73 073913755 ***0662 07/01/2013
  Count:  77 Total: 4537.84      



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