02/04/2013

12:56:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MARLY	DS-105196	1	15.89	073000228	******0842	02/05/2013
AKAVARAM, NAGA	DS-109234	1	10.59	073000176	********8821	02/05/2013
AKAVARAM, SRIDHAR	DS-109266	1	10.59	073000176	********8821	02/05/2013
ALLEN, SHERYL	DS-106630	1	10.59	044000804	*********9004	02/05/2013
ARBUCKLE, JO	DS-102248	1	10.59	273074148	*******4025	02/05/2013
AWAD, JOSHUA	DS-111148	1	10.59	073000228	******9988	02/05/2013
BAGBY, BREANNA	DS-108572	1	10.59	073902436	****0513	02/05/2013
BAGBY, SHELLY	DS-108573	1	10.59	073902436	****0513	02/05/2013
BEACHY, JONI	DS-105841	1	21.19	073909992	***9090	02/05/2013
BECKMAN, BRITTANY	DS-111631	1	10.59	073000642	**6894	02/05/2013
BERGER, CHRISTINA	DS-108884	1	21.19	273972583	*******4740	02/05/2013
BOUCK, HEIDI	DS-107196	1	26.49	073000228	******7422	02/05/2013
BRAIL-FREEMAN, RUTH	DS-111752	1	10.59	073000228	******3932	02/05/2013
BRENNAN, STEPHANIE	DS-110524	1	21.19	273074148	*******6541	02/05/2013
BRIESE, LISA	DS-103382	1	15.89	073000545	********0073	02/05/2013
BROWN, MARY	DS-100331	1	26.49	073000642	**0436	02/05/2013
BUCHHOLZ, DOUG	DS-106239	1	10.59	073900807	****8074	02/05/2013
CARLE, RUTH	DS-105192	1	15.89	073000228	******5330	02/05/2013
CHISM, WILLIE	DS-109307	1	21.19	073922704	****0002	02/05/2013
CLOUSE, KELLY	DS-108566	1	10.59	073000228	******1354	02/05/2013
COMSTOCK, KATHY	DS-108712	1	10.59	073903354	*****7033	02/05/2013
CORSON, LINDA	DS-103220	1	141.19	073922429	****0623	02/05/2013
CRABILL, DAVID	DS-111953	1	10.59	073000545	********9528	02/05/2013
CRABILL, MELISSA	DS-111951	1	21.19	073000545	********9528	02/05/2013
CUNNINGHAM, TERESA	DS-103213	1	115.89	073000176	********9907	02/05/2013
DAGRAEDT, BEN	DS-111521	1	10.59	071904779	********2662	02/05/2013
DALRYMPLE, ANDREA	DS-108907	1	21.19	073000228	******8354	02/05/2013
DALRYMPLE, DAVID	DS-108906	1	10.59	073000228	******8354	02/05/2013
DALY, JENNIFER	DS-106690	1	21.19	273074229	*******2006	02/05/2013
DE BRUIN, COLLEEN	DS-110570	1	21.19	273970116	******3354	02/05/2013
DE BRUIN, MATTHEUS	DS-110571	1	10.59	273970116	******3354	02/05/2013
DOLLEN, THERON	DS-107379	1	10.59	073921158	**5269	02/05/2013
DOLLENS, KAYLA	DS-107389	1	10.59	073921158	**5269	02/05/2013
DOLMAGE, ANNE	DS-102670	1	31.79	073905064	***1043	02/05/2013
DOONAN, EMILY	DS-112024	1	241.19	073903354	*****3415	02/05/2013
EDDY, CHRIS	DS-108561	1	10.59	073000228	******1354	02/05/2013
EGGERS, MATT	DS-108122	1	36.49	273975098	*********2992	02/05/2013
ERICKSON, ANGIE	DS-108392	1	10.59	273074494	*******0664	02/05/2013
EWY, EMILY	DS-108608	1	21.19	073901602	******7788	02/05/2013
EXEL, STEPHEN	DS-103349	1	26.49	273074407	*********3925	02/05/2013
FERRING, ATALIE	DS-108581	1	21.19	073000545	********9684	02/05/2013
FOSTER, KENDRA	DS-107875	1	26.49	073922241	**3134	02/05/2013
FRANKLIN, TANYA	DS-107404	1	10.59	073900807	****8260	02/05/2013
FREEL, EMILY	DS-104532	1	15.89	073000176	********1138	02/05/2013
FREEL, GRETCHEN	DS-102817	1	15.89	073000176	********1138	02/05/2013
GATES, KELLY	DS-112008	1	21.19	273975726	*******5227	02/05/2013
GIBENS, ENRIQUE	DS-111816	1	10.59	073000545	********6441	02/05/2013
GOODE, JESSICA	DS-112021	1	21.19	073903354	*****5088	02/05/2013
GORDON, KAREN	DS-111975	1	21.19	073902494	*****7120	02/05/2013
GRAY, JEREMY	DS-106375	1	36.49	073901479	**8099	02/05/2013
GULICK, JAIME	DS-109998	1	10.00	091408734	*****9459	02/05/2013
GUSTAFSON, CHUCK	DS-111805	1	10.59	073000545	********4199	02/05/2013
GUSTAFSON, GAYLE	DS-111749	1	10.59	073000176	********0818	02/05/2013
HADZIC, EDIN	DS-111976	1	10.59	073000642	**0623	02/05/2013
HANSON, TYLER	DS-101120	1	29.67	073000228	******7334	02/05/2013
HARLOW, JORDAN	DS-108107	1	10.59	273970365	******4744	02/05/2013
HEDDINGER, JILL	DS-108567	1	21.19	073000228	******8613	02/05/2013
HEGGEN, SUE	DS-103347	1	15.89	073000642	**6755	02/05/2013
HENDERSON, BLAINE	DS-108609	1	10.59	073901495	***4701	02/05/2013
HETHERITON, PHYLLIS	DS-102028	1	31.79	073000228	******5314	02/05/2013
HINTZ, MIKE	DS-101354	1	15.89	073922429	***7688	02/05/2013
HINTZ, SHARLA	DS-101500	1	15.89	073922429	***7688	02/05/2013
HOLDEN, PAM	DS-110541	1	45.59	073000642	**7019	02/05/2013
HOUSTON, AMY	DS-109339	1	41.19	073000176	********9350	02/05/2013
HOUSTON, STEVE	DS-109338	1	21.19	073000176	********9350	02/05/2013
HUNT, LINDSEY	DS-111947	1	21.19	073905064	***7411	02/05/2013
HUYETTE, BARB	DS-108081	1	10.59	073903354	*****0405	02/05/2013
IMHOFF, BRIAN	DS-112130	1	21.19	273074407	*****7998	02/05/2013
INGWERSEN, AMBER	DS-105786	1	10.59	073920939	**1976	02/05/2013
JAQUINTA, DANE	DS-105917	1	26.49	073000228	******5625	02/05/2013
JOHNSON, ELESE	DS-103247	1	15.89	273976369	*********2216	02/05/2013
KERSS, SUSAN	DS-106650	1	21.19	273074407	*********7390	02/05/2013
KIRSCH, LUKE	DS-109285	1	36.19	073903354	*****4461	02/05/2013
KIRSCH, MELANIE	DS-109289	1	21.19	073903354	*****4461	02/05/2013
LALLY, CARLA	DS-108502	1	21.19	073902889	**6468	02/05/2013
LANE, DICK	DS-107829	1	21.19	073902494	*****4185	02/05/2013
LANE, MATT	DS-107825	1	15.89	073902494	*****4185	02/05/2013
LANE, RUDY	DS-103211	1	21.19	073902494	*****5328	02/05/2013
LANE, THERESA	DS-107832	1	26.49	073902494	*****4185	02/05/2013
LANTZ, CULLEN	DS-110610	1	47.69	075000022	********1589	02/05/2013
LANTZ, DANIELLE	DS-110614	1	47.69	075000022	********1589	02/05/2013
LARSON, KAMI	DS-107329	1	31.79	063000047	********6987	02/05/2013
LEISTER, JOHN	DS-107625	1	10.59	073000228	******6051	02/05/2013
LOPEMAN, STACIE	DS-109323	1	21.19	073000176	********2666	02/05/2013
LUONG, JENNIFER	DS-112026	1	21.19	273073974	**2094	02/05/2013
MARTIN, MICHAEL	DS-105278	1	15.89	273976369	********7305	02/05/2013
MATTAS, PATSY	DS-102203	1	10.59	073000176	********4623	02/05/2013
MCCLURE, JACKIE	DS-108347	1	26.49	071904779	********5217	02/05/2013
MCFARLAND, PAT	DS-106026	1	21.19	073903354	**0699	02/05/2013
MEFFERD, ANDREA	DS-111935	1	21.19	073903354	*****6396	02/05/2013
MEYER, BOB	DS-106692	1	10.59	073903354	*****9230	02/05/2013
MILES, RICHARD	DS-103436	1	10.59	073000176	********4785	02/05/2013
MILLER, KATHY	DS-104996	1	47.69	073000642	**9164	02/05/2013
MONROE, COLIN	DS-102204	1	31.79	073902436	****6160	02/05/2013
MONSON, CAROLINE	DS-110512	1	10.59	091408734	****7232	02/05/2013
MONSON, LEIF	DS-110507	1	10.59	091408734	****7232	02/05/2013
MONSON, ROBERT	DS-108788	1	21.19	091408734	****7232	02/05/2013
MURTHA, GEOFF	DS-109373	1	36.49	073903354	*****5088	02/05/2013
OHRTMAN, NICK	DS-108618	1	10.59	073902180	***7011	02/05/2013
OLIVARES, RENE	DS-107628	1	31.79	073000228	******9168	02/05/2013
OSTERGAARD, JEFF	DS-104551	1	31.79	073000642	**5575	02/05/2013
OUVERSON, MICHELLE	DS-106307	1	21.19	073000228	******1333	02/05/2013
PACHOLSKE, JEANNINE	DS-110885	1	321.18	073921158	**2363	02/05/2013
PALMER, JENNY	DS-111761	1	10.59	073900807	****1464	02/05/2013
PAPENFUSS, TIFFANY	DS-102641	1	15.89	073900438	******8034	02/05/2013
PETERSON, KELSEY	DS-109362	1	31.79	073000545	********4850	02/05/2013
PITCOCK, MARCIA	DS-102305	1	31.79	073000228	******8624	02/05/2013
RAGAN, AMY	DS-111881	1	21.19	073000228	******1848	02/05/2013
REED, DICK	DS-108494	1	10.59	073903354	**7375	02/05/2013
REINDL, CHRIS	DS-109314	1	10.00	091408734	******4961	02/05/2013
REINDL, TY	DS-109315	1	31.19	091408734	******4961	02/05/2013
RIEGEL, RACHEL	DS-109397	1	21.19	273074407	*****8107	02/05/2013
RIFE, BETSY	DS-111639	1	10.59	073000642	**6894	02/05/2013
ROBERTS, MICHAEL	DS-107374	1	21.19	073903354	*****7639	02/05/2013
ROLLINS, RANDY	DS-109280	1	21.19	061000052	********1258	02/05/2013
ROSTERMUNDT, GABE	DS-108598	1	10.59	073000228	******8989	02/05/2013
SHUMWAY, PHYLLIS	DS-104111	1	15.89	073000228	******5851	02/05/2013
SIMNIOK, ERICKA	DS-106179	1	36.49	273976369	*********8906	02/05/2013
SIMONS, AZRA	DS-104752	1	26.49	073000545	********6214	02/05/2013
SMITH, LISA	DS-102527	1	26.49	273074407	********1006	02/05/2013
STARRET, STEVE	DS-112140	1	21.19	273074229	***6209	02/05/2013
STEVENS, SEAN	DS-100750	1	58.29	073000642	**2878	02/05/2013
TIFFEY, SASHA	DS-108821	1	21.19	273073848	***1440	02/05/2013
TORRES, MARIA	DS-108875	1	21.19	273972583	*******0948	02/05/2013
VANWYK, JUSTIN	DS-108617	1	10.59	273074261	***2795	02/05/2013
VULGAMOTT, BRYCE	DS-111931	1	10.59	073903354	*****6396	02/05/2013
WAECHTER, MATT	DS-101952	1	26.49	273974947	****7556	02/05/2013
WALIA, GURMEET	DS-105706	1	26.49	073000228	******1257	02/05/2013
WALKE, JASON	DS-101752	1	24.99	073000176	********4945	02/05/2013
WANJIRU, CATHARINE	DS-106960	1	10.59	273074407	*****7241	02/05/2013
WHITE, LISA	DS-111882	1	21.19	073902494	*****0562	02/05/2013
WILLIAMS, SARA	DS-111563	1	41.19	073000176	********9002	02/05/2013
WILSON, KYLIE	DS-107162	1	26.49	073000176	********4701	02/05/2013
WINGETT, LEO	DS-106371	1	10.59	073000545	********1402	02/05/2013
YOUNG, BREANNA	DS-111132	1	10.59	073000642	**6894	02/05/2013
YUNGCLAS, JULIE	DS-105705	1	21.19	273970682	******2577	02/05/2013
YUNGCLAS, SAM	DS-105725	1	10.59	273970682	******2577	02/05/2013
YUNGCLASS, JACK	DS-106281	1	21.19	273970682	******2577	02/05/2013
ZUKAJ, SAMIR	DS-108108	1	10.59	073000545	********9674	02/05/2013
	Count:  139	Total:	3518.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLACKFORD, ASHLEY	DS-110150	1	21.19	073902439	****1452	Invalid Bank Route/Transit	02/05/2013
	Count:  1	Total:	21.19