10/30/2013
05:20:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, MINETTE CX-0021863 1 41.34 073903354 **5641 11/01/2013
BOURJAILY, PHILIP CX-0016849 1 46.64 073913755 ***9270 11/01/2013
BREAZEALE, ESTYL CX-0016178 1 10.00 073901233 ****6022 11/01/2013
CARLSON, WAYNE CX-0016200 1 41.34 273975098 ****2451 11/01/2013
CHARLES, CHRIS CX-0016230 1 96.46 073909992 ***2810 11/01/2013
CLARK, SUE CX-0017836 1 69.96 073901233 ***9610 11/01/2013
COAPSTICK, LAWSON CX-0017814 1 69.96 073000545 ******4314 11/01/2013
CRESS, DENNIS CX-0017807 1 69.96 073900577 *****5062 11/01/2013
DEKEYSER, RYAN CX-0021628 1 47.06 073901233 ****7788 11/01/2013
DEWILD, JODI CX-0017032 1 51.94 073913755 *4934 11/01/2013
DUDLEY, JOSEPH CX-0021464 1 41.34 073000228 ******2277 11/01/2013
DUNCAN, ALLISON CX-0017934 1 46.64 273975098 *********4469 11/01/2013
EDWARDS, AMANDA CX-0020087 1 73.34 273975098 *********1857 11/01/2013
FRUDDEN, YOLANDA CX-0018374 1 10.00 273975098 ****3717 11/01/2013
GANNON, SANDY CX-0019739 1 51.94 073913755 ***0616 11/01/2013
GENOAR, NANCY CX-0017800 1 46.64 073901233 ***3502 11/01/2013
GENZ, DEB CX-0016033 1 46.64 073901233 ****8338 11/01/2013
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.34 273975098 *********6104 11/01/2013
GRUENHAUPT, FRAN CX-0016221 1 41.34 073913755 ***6945 11/01/2013
HARNEY, LISA CX-0017726 1 46.64 273975098 ****2444 11/01/2013
HEMEDI, YOHA CX-0021446 1 46.64 273975098 ****1180 11/01/2013
HIMES, THOMAS CX-0022588 1 51.94 073908317 ***0878 11/01/2013
HOCHSTEDLER, DARWIN CX-0016175 1 75.26 073913755 *7408 11/01/2013
HOPPING, JUDY CX-0015935 1 69.96 273975098 ****7104 11/01/2013
HUCKE, MARSHA CX-0017652 1 46.64 273975098 ****6100 11/01/2013
JAMES, PATRICIA CX-0018622 1 46.64 273975098 *********8542 11/01/2013
JOSTEN, BLAKE CX-0016188 1 64.19 073913755 ***7475 11/01/2013
KAMPLING, MARY CX-0020076 1 409.42 073913755 ***9817 11/01/2013
KLEIBER, CHARMAINE CX-0018562 1 41.34 073913755 ***8094 11/01/2013
KRUCKEBERG, JOHANNA CX-0021521 1 41.34 273975098 *********7006 11/01/2013
KRUPA, GAIL CX-0017181 1 41.34 073901233 ***1511 11/01/2013
LADUKE, DENISE CX-0013305 1 46.64 073000545 ********1267 11/01/2013
LAFFOON, TRUDY CX-0015996 1 46.64 273975098 *********8109 11/01/2013
LEE, MELISSA CX-0022592 1 121.14 104000016 *****3751 11/01/2013
LEE, RICHARD CX-0019306 1 46.64 073913755 ***1181 11/01/2013
LOVELY, ROBIN CX-0018235 1 10.00 273972949 *****5006 11/01/2013
MADDEN, MARK CX-0018602 1 51.94 273975098 ****4000 11/01/2013
MANY, JULIE CX-0020112 1 51.94 071904779 ********8755 11/01/2013
MASON, RICH CX-0015941 1 41.34 073901233 ****1583 11/01/2013
MCGUIRE, PEGGY CX-0022799 1 51.94 073913755 ***5643 11/01/2013
MILLER, TOM CX-0021689 1 51.94 073913755 ***0979 11/01/2013
MILLER, VICKI CX-0015965 1 46.64 073000545 ********2823 11/01/2013
MITCHELL, DONNA CX-0016209 1 41.34 073000545 *****6265 11/01/2013
MOYER, SUSAN CX-0021565 1 46.64 273975098 8427 11/01/2013
NOIBI, ADUNNI CX-0021712 1 51.94 073913755 ***6281 11/01/2013
ORTEGA, WILL CX-0022153 1 57.24 073901233 ****8865 11/01/2013
PAUL, MIKE CX-0017632 1 46.64 273975098 *********6781 11/01/2013
PAULSEN, LORI CX-0017684 1 46.64 073903354 **6178 11/01/2013
PENNEY, CINDY CX-0017634 1 751.54 073913755 ***4430 11/01/2013
PICKETT, CYNTHIA CX-0015974 1 41.34 073901233 *****7739 11/01/2013
PIERSON, BRETT CX-0022834 1 51.94 073902216 ***7867 11/01/2013
RAFFENSPERGER, SARA CX-0018680 1 101.76 073913755 **7831 11/01/2013
ROBERTSON, MEGAN CX-0017245 1 46.64 273975098 ****3838 11/01/2013
ROSS, BOB CX-0021470 1 78.44 073901233 ***3340 11/01/2013
RUTTER, AVA CX-0022738 1 51.94 273975098 ****7598 11/01/2013
RYBARCZYK, KEN CX-0015967 1 41.34 073913755 ***4179 11/01/2013
SADAKHOM, PHET CX-0017239 1 46.64 073900438 ******1750 11/01/2013
SARIN, PRAMOD CX-0015983 1 41.34 073922597 **6952 11/01/2013
SIBENALLER, ZITA CX-0021477 1 49.00 073909992 ***0205 11/01/2013
STADTLANDER, JUDIE CX-0016174 1 41.34 073913755 ***6109 11/01/2013
STRAND, KEELEY CX-0022717 1 41.34 273074041 *********0084 11/01/2013
STUTSMAN, KRISTI CX-0021513 1 51.94 073913755 **3574 11/01/2013
SYEDAHAMED, PEER CX-0019681 1 51.94 273975098 ****2785 11/01/2013
THIEL, BENJAMIN CX-0015916 1 75.26 073913755 ***7053 11/01/2013
UDELL, KRISTEN CX-0017729 1 46.64 073913755 ***2283 11/01/2013
VANROEKEL, ERIC CX-0018790 1 46.64 273975098 ****8380 11/01/2013
WALKER, BETH CX-0021558 1 89.04 073000228 ******5902 11/01/2013
WEEKS, THERESA CX-0015982 1 46.64 273975098 ****8970 11/01/2013
WEHRLE, PATRICIA CX-0016162 1 69.96 273975098 *********7102 11/01/2013
WHITNEY, JOHN CX-0021169 1 70.97 273975098 *********0005 11/01/2013
WIETING, KAREN CX-0018318 1 10.00 073913755 **2134 11/01/2013
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 11/01/2013
WYNES, ELI CX-0019615 1 80.56 273975098 ****3490 11/01/2013
YOON, ROSE CX-0020013 1 103.88 073901233 ****2673 11/01/2013
YOUNG, BILL CX-0016206 1 41.34 073913755 ***0662 11/01/2013
ZOBECK, BETHANY CX-0021489 1 51.94 073000545 ********9362 11/01/2013
  Count:  76 Total: 5045.16      



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