04/12/2013

06:10:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, STANLEY	F7-1	2	19.00	271183701	***6256	04/15/2013
ALBERTS, CONNIE	F7-1700A	2	21.00	071100117	****9622	04/15/2013
ALLEN, PATTIE	F7-462	2	43.00	071113188	**2050	04/15/2013
ALLSUP, RICHILYN	F7-381	2	36.00	271187875	***8894	04/15/2013
ANDERSEN, LUKAS	F7-1984A	2	21.00	271183701	****8355	04/15/2013
BARRETT, JAMES	F7-422	2	21.00	271183701	******2867	04/15/2013
BRAUN, JACOB	F7-278	2	19.00	071100117	****3938	04/15/2013
BUCK, MICHAEL	F7-169	2	19.00	071100117	**5705	04/15/2013
BUTTERFIELD, KYLE	F7-94	2	21.00	271183701	******9115	04/15/2013
CALLEAR, MAXWELL	F7-1053A	2	36.00	271183701	******2444	04/15/2013
CALVERT, MIKE	F7-226	2	19.00	071120207	**6211	04/15/2013
CAPE, ANITA	F7-426	2	19.00	271183701	******8972	04/15/2013
CHIARAVALLE, AARON	F7-409	2	21.00	071102076	******0230	04/15/2013
CONLEY, LEROY	F7-1059A	2	21.00	071123204	**4510	04/15/2013
DAYMUDE, ALISON	F7-3578A	2	21.00	071120207	**4273	04/15/2013
DESMARAIS, KELLY	F7-4201A	2	36.00	271183701	******4427	04/15/2013
DONLEY, TERESA	F7-56	2	43.00	075900575	******5998	04/15/2013
DUNCAN, JANELLE	F7-2435A	2	36.00	271183701	***8365	04/15/2013
DURHAM, CORY	F7-86	2	21.00	271183701	***0133	04/15/2013
FAST, LORI	F7-3019A	2	19.00	071100117	****9122	04/15/2013
FISHER, KENT	F7-461	2	57.00	271183701	******4107	04/15/2013
FOUTS, MICHELLE	F7-110	2	21.00	071116295	**3704	04/15/2013
FREEMAN, EDIE	F7-217	2	19.00	271183701	***4690	04/15/2013
GARNER, SHELBY	F7-1063A	2	47.00	071100117	****9377	04/15/2013
GARRETT, DIANE	F7-1064A	2	21.00	271183701	*****8564	04/15/2013
GARSKE, NENA	F7-182	2	47.00	271187875	*8810	04/15/2013
GAYLORD, MARK	F7-555	2	36.00	071123204	**4219	04/15/2013
GEORGES, MARIBETH	F7-680	2	47.00	071100117	****7534	04/15/2013
GIGOUS, TONYA	F7-5	2	21.00	271183701	***1399	04/15/2013
GLADSON, LISA	F7-627	2	36.00	271183701	******3818	04/15/2013
GLASS, ROGER	F7-1067A	2	21.00	271183701	*****6242	04/15/2013
GOEKEN, AMY	F7-311	2	21.00	071123204	**0947	04/15/2013
GOETZE, PHILIP	F7-423	2	19.00	271183701	*****1241	04/15/2013
GREENE, TODD	F7-164	2	21.00	071000013	*****7518	04/15/2013
GUINN, GENE	F7-78572274A	2	21.00	271187875	**********7547	04/15/2013
HAHN, LYNN	F7-379	2	21.00	071100117	****9809	04/15/2013
HEAD, STEVE	F7-216	2	19.00	271183701	*8748	04/15/2013
HELLER, SHIRLEY	F7-221	2	19.00	071120207	**2074	04/15/2013
HENNESSEY, BARB	F7-1072A	2	19.00	071102076	******7136	04/15/2013
HIBSER, PAUL	F7-239	2	19.00	071100117	**0030	04/15/2013
HUENE, JONATHAN	F7-1073A	2	36.00	271183701	******4521	04/15/2013
HUGHES, DAVID	F7-271	2	19.00	071100117	****7722	04/15/2013
HURST, DYLAN	F7-658	2	19.00	071123204	**3952	04/15/2013
INNIS, KEN	F7-1076A	2	36.00	271183701	******8000	04/15/2013
JOHANSON, RODNEY	F7-1077A	2	21.00	271187875	***3859	04/15/2013
KUHLMAN, MATT	F7-1078A	2	36.00	271183701	*****0092	04/15/2013
LAMBERT, DALE	F7-8280A	2	19.00	271183701	*****2809	04/15/2013
LANE, KELLY	F7-587	2	21.00	071120207	**5856	04/15/2013
LANG, BRYAN	F7-200	2	19.00	101000019	*****5795	04/15/2013
MARET, JENNIFER	F7-403	2	36.00	071120207	**5858	04/15/2013
MARVIN, CALENE	F7-402	2	36.00	071100117	****4095	04/15/2013
MATTERN, RYAN	F7-205	2	36.00	271183701	***5206	04/15/2013
MCCOY, GINA	F7-588	2	21.00	071120207	**8862	04/15/2013
MCDANNALD, JENNIFER	F7-563	2	21.00	071921891	******7719	04/15/2013
MERRIMAN, MACKENZIE	F7-435	2	19.00	271183701	****9507	04/15/2013
MILLER, JAN	F7-112	2	19.00	271183701	***3814	04/15/2013
MILLER, THERESA	F7-477	2	47.00	101000019	*****6846	04/15/2013
MORGAN, KATHLEEN	F7-234	2	32.00	101000019	*****5933	04/15/2013
MORTON, TROY	F7-1027A	2	21.00	271187875	****7646	04/15/2013
MOSBURG, ROBERT	F7-560	2	19.00	271183701	******0000	04/15/2013
PRESTON, WILLIAM	F7-567	2	28.00	271183701	***9593	04/15/2013
PRUVOST, JEAN	F7-605	2	32.00	271183701	****2948	04/15/2013
PRYOR, MIKE	F7-1090A	2	32.00	071113188	**1759	04/15/2013
REX, JOE	F7-113	2	32.00	071101307	******7493	04/15/2013
RICHMOND, JOHN	F7-1093A	2	25.00	271183701	***1622	04/15/2013
RIOS, LAURA	F7-331	2	47.00	071115966	**6055	04/15/2013
ROBERSON, HOUSTON	F7-1557A	2	47.00	271183701	******0000	04/15/2013
ROBERTS, LINDA	F7-109	2	19.00	271183701	***2278	04/15/2013
RODGERS, BRANDON	F7-9743A	2	32.00	271183701	***6050	04/15/2013
RODGERS, DANA	F7-1096A	2	21.00	271183701	*****9813	04/15/2013
ROLEN, CHERYL	F7-1097A	2	47.00	271183701	******0856	04/15/2013
ROSENAK, SHAWN	F7-80	2	19.00	071100117	****7002	04/15/2013
ROSENBOHM, JUNE	F7-6827A	2	21.00	271183701	****9821	04/15/2013
RUDD, PAMELA	F7-390	2	19.00	271183701	*****4723	04/15/2013
RUDLOFF, ERICA	F7-538	2	21.00	071921891	******0573	04/15/2013
RUPP, TERRY	F7-124	2	47.00	271183701	*****6130	04/15/2013
RYAN, GREG	F7-1100A	2	47.00	071120207	***7586	04/15/2013
SCHARP, DEB	F7-1101A	2	30.00	071921891	******3939	04/15/2013
SCHISLER, CRYSTAL	F7-547	2	36.00	271183701	***7985	04/15/2013
SCHORR, DANIELLE	F7-1102A	2	19.00	071113188	**1318	04/15/2013
SCOTT, JUSTIN	F7-1103A	2	36.00	271183701	**3717	04/15/2013
SEGLER, DANE	F7-293	2	36.00	271183701	******2656	04/15/2013
SEGLER, GARY	F7-344	2	32.00	071116295	******5235	04/15/2013
SHAUGHNESSY, KELLY	F7-584	2	21.00	271183701	****9600	04/15/2013
SORENSON, JOHN	F7-1701A	2	19.00	071113188	**2101	04/15/2013
SPENNY, RALPH	F7-1908A	2	19.00	271183701	******8156	04/15/2013
ST. CLAIR, KATHY	F7-1769A	2	19.00	271183701	***5166	04/15/2013
STOMBERG, SARA	F7-687	2	36.00	071921891	*******1416	04/15/2013
STONE, PATRICIA	F7-1105A	2	35.00	071113188	**4649	04/15/2013
STRICKFADEN, MARILYN	F7-490	2	19.00	071100117	****6341	04/15/2013
SWANSON, REGINA	F7-600	2	19.00	071102076	*******5076	04/15/2013
TEUSCHER, JEFF	F7-525	2	36.00	271183701	******0520	04/15/2013
THOMAS, JESSICA	F7-5227A	2	21.00	071100117	****7938	04/15/2013
THOMPSON, ANGIE	F7-17	2	47.00	271183701	***8899	04/15/2013
TRIPP, MYRA	F7-10	2	21.00	271187875	****6005	04/15/2013
WALKER, JOSEPH	F7-8808A	2	21.00	271183701	**4262	04/15/2013
WELTON, DIANE	F7-129	2	47.00	271183701	******5168	04/15/2013
WESTLAKE, RANDY	F7-37	2	32.00	271183701	****7834	04/15/2013
WHITBY, TANIA	F7-451	2	35.00	271183701	*****9096	04/15/2013
WILDMAN, BETTY	F7-1111A	2	19.00	101000019	*****5055	04/15/2013
WILLIAMS, CARRIE	F7-1112A	2	43.00	071921891	******3059	04/15/2013
WILLIAMS, CHASE	F7-309	2	21.00	271183701	***1770	04/15/2013
WILLIAMS, SKYLER	F7-146	2	36.00	271183701	*****9627	04/15/2013
WILLIAMS, TANYA	F7-310	2	21.00	071102076	******1428	04/15/2013
WILLIAMS, TRENTON	F7-236	2	21.00	071921891	******0921	04/15/2013
WOLLARD, JASON	F7-171	2	19.00	271183701	**2686	04/15/2013
WOOD, TERESA	F7-261	2	43.00	271183701	*****2840	04/15/2013
WOOSLEY, AUSTIN	F7-498	2	36.00	271183701	**7376	04/15/2013
	Count:  108	Total:	3028.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BELL, THOMAS	F7-247	2	21.00	00728427	*****2568	Invalid Bank Route/Transit	04/15/2013
	Count:  1	Total:	21.00