07/12/2013

06:52:35

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	07/15/2013
ALBERTS, CONNIE	F7-1700A	2	21.00	071100117	****9622	07/15/2013
ALLSUP, RICHILYN	F7-381	2	92.00	271187875	***8894	07/15/2013
ALVEY, ASHLEY	F7-415	2	32.00	271183701	******3870	07/15/2013
ANDERSEN, LUKAS	F7-1984A	2	21.00	271183701	****8355	07/15/2013
ARNOLD, KAREN	F7-671	2	21.00	271183701	******2726	07/15/2013
BARRETT, JAMES	F7-422	2	21.00	271183701	******2867	07/15/2013
BEAN, KAREN	F7-946	2	19.00	075900575	******4236	07/15/2013
BEVILL, MINDI	F7-443	2	47.00	071120207	**4527	07/15/2013
BRAUN, JACOB	F7-278	2	19.00	071100117	****3938	07/15/2013
BROOKS, TIMOTHY	F7-618	2	19.00	071120207	***2546	07/15/2013
BUCK, MICHAEL	F7-169	2	19.00	071100117	**5705	07/15/2013
BUTTERFIELD, KYLE	F7-94	2	21.00	271183701	******9115	07/15/2013
CALLEAR, MAXWELL	F7-756	2	47.00	271183701	******2444	07/15/2013
CALVERT, MIKE	F7-226	2	19.00	071120207	**6211	07/15/2013
CAPE, ANITA	F7-426	2	19.00	271183701	******8972	07/15/2013
CARTER, KORI	F7-949	2	19.00	271183701	****8186	07/15/2013
CHIARAVALLE, AARON	F7-409	2	21.00	071102076	******0230	07/15/2013
CLARAHAN, SETH	F7-685	2	19.00	071120207	***1155	07/15/2013
CONLEY, LEROY	F7-742	2	21.00	071123204	**4510	07/15/2013
DAYMUDE, ALISON	F7-3578A	2	21.00	071120207	**4273	07/15/2013
DESMARAIS, KELLY	F7-4201A	2	36.00	271183701	******4427	07/15/2013
DONLEY, TERESA	F7-56	2	43.00	075900575	******5998	07/15/2013
DULING, JOY	F7-703	2	21.00	071921891	******4954	07/15/2013
DUNCAN, JANELLE	F7-759	2	36.00	271183701	******3635	07/15/2013
DURHAM, CORY	F7-86	2	21.00	271183701	***0133	07/15/2013
FAST, LORI	F7-3019A	2	19.00	071100117	****9122	07/15/2013
FEHL, MICHELLE	F7-970	2	36.00	271183701	*****9209	07/15/2013
FISHER, KENT	F7-461	2	57.00	271183701	******4107	07/15/2013
FLEENER, SUE	F7-974	2	19.00	271187875	***0896	07/15/2013
FOUTS, MICHELLE	F7-110	2	21.00	071116295	**3704	07/15/2013
FREEMAN, EDIE	F7-217	2	19.00	271183701	***4690	07/15/2013
GARRETT, DIANE	F7-753	2	19.00	271183701	*****8564	07/15/2013
GARSKE, NENA	F7-182	2	47.00	271187875	*8810	07/15/2013
GAYLORD, MARK	F7-555	2	36.00	071123204	**4219	07/15/2013
GEORGES, MARIBETH	F7-680	2	47.00	071100117	****7534	07/15/2013
GIGOUS, TONYA	F7-5	2	21.00	271183701	***1399	07/15/2013
GLADSON, LISA	F7-627	2	36.00	271183701	******3818	07/15/2013
GLASS, ROGER	F7-1067A	2	21.00	271183701	*****6242	07/15/2013
GLENN, JENNIE	F7-996	2	32.00	071100117	**1886	07/15/2013
GOEKEN, AMY	F7-311	2	21.00	071123204	**0947	07/15/2013
GOETZE, PHILIP	F7-423	2	19.00	271183701	*****1241	07/15/2013
GREENE, TODD	F7-1056	2	21.00	071000013	*****7518	07/15/2013
GUINN, GENE	F7-1026	2	21.00	271187875	**********7547	07/15/2013
HAHN, LYNN	F7-379	2	21.00	071100117	****9809	07/15/2013
HAMMER, DENNIS	F7-944	2	21.00	271183701	******7355	07/15/2013
HARRELL, SKILAR	F7-823	2	36.00	071100117	*****1541	07/15/2013
HEAD, STEVE	F7-216	2	19.00	271183701	*8748	07/15/2013
HELLER, SHIRLEY	F7-221	2	19.00	071120207	**2074	07/15/2013
HENNESSEY, BARB	F7-1072A	2	19.00	071102076	******7136	07/15/2013
HIBSER, PAUL	F7-239	2	19.00	071100117	**0030	07/15/2013
HUENE, JONATHAN	F7-1073A	2	36.00	271183701	******4521	07/15/2013
HUGHES, DAVID	F7-271	2	19.00	071100117	****7722	07/15/2013
HURST, DYLAN	F7-658	2	19.00	071123204	**3952	07/15/2013
JOHANSON, RODNEY	F7-1077A	2	21.00	271187875	***3859	07/15/2013
JOHNSON, CHRISTOPHER	F7-701	2	32.00	271187642	*****8004	07/15/2013
JORDON, JIMMY	F7-947	2	21.00	271183701	****4446	07/15/2013
KARL, AMANDA	F7-955	2	21.00	071100117	**5716	07/15/2013
KUHLMAN, MATT	F7-508	2	36.00	271183701	*****0092	07/15/2013
LAMBERT, DALE	F7-8280A	2	19.00	271183701	*****2809	07/15/2013
LANE, KELLY	F7-587	2	21.00	071120207	**5856	07/15/2013
LANG, BRYAN	F7-200	2	19.00	101000019	*****5795	07/15/2013
LONG, ASHLEY	F7-585	2	19.00	271183701	*******63-2	07/15/2013
MARET, JENNIFER	F7-403	2	36.00	071120207	**5858	07/15/2013
MARVIN, CALENE	F7-402	2	36.00	071100117	****4095	07/15/2013
MASON, VALARIE	F7-982	2	47.00	071120207	**4122	07/15/2013
MATHEWSON, NICOLE	F7-962	2	36.00	271183701	**6776	07/15/2013
MATTERN, RYAN	F7-205	2	36.00	271183701	***5206	07/15/2013
MCCOY, GINA	F7-588	2	21.00	071120207	**8862	07/15/2013
MCDANNALD, JENNIFER	F7-563	2	36.00	071921891	******7719	07/15/2013
MILLER, JAN	F7-112	2	19.00	271183701	***3814	07/15/2013
MILLER, THERESA	F7-477	2	47.00	101000019	*****6846	07/15/2013
MORGAN, KATHLEEN	F7-234	2	32.00	101000019	*****5933	07/15/2013
MORTON, TROY	F7-816	2	21.00	271187875	****7646	07/15/2013
MOSBURG, ROBERT	F7-560	2	19.00	271183701	******0000	07/15/2013
PETTITT, VIRGINIA	F7-952	2	19.00	271183701	****0293	07/15/2013
PHELPS, SHARON	F7-686	2	21.00	071113188	**1872	07/15/2013
PRESTON, WILLIAM	F7-567	2	19.00	271183701	***9593	07/15/2013
PRUVOST, JEAN	F7-605	2	32.00	271183701	****2948	07/15/2013
PRYOR, MIKE	F7-743	2	32.00	071113188	**1759	07/15/2013
RENDLEMAN, GARRY	F7-692	2	43.00	271183701	*****1595	07/15/2013
REX, JOE	F7-113	2	32.00	071101307	******7493	07/15/2013
RIOS, LAURA	F7-331	2	47.00	071115966	**6055	07/15/2013
ROBERTS, LINDA	F7-109	2	19.00	271183701	***2278	07/15/2013
RODGERS, BRANDON	F7-714	2	32.00	271183701	***6050	07/15/2013
RODGERS, DANA	F7-858	2	21.00	271183701	*****9813	07/15/2013
ROLEN, CHERYL	F7-1097A	2	47.00	271183701	******0856	07/15/2013
ROSENAK, SHAWN	F7-80	2	58.00	071100117	****7002	07/15/2013
RUDD, PAMELA	F7-1016	2	19.00	271183701	*****4723	07/15/2013
RUDLOFF, ERICA	F7-538	2	21.00	071921891	******0573	07/15/2013
RUPP, TERRY	F7-124	2	43.00	271183701	*****6130	07/15/2013
RYAN, GREG	F7-1100A	2	47.00	071120207	***7586	07/15/2013
SCHINDLER, VIRGINIA	F7-931	2	19.00	071120207	**0626	07/15/2013
SCHISLER, CRYSTAL	F7-547	2	36.00	271183701	***7985	07/15/2013
SCHORR, DANIELLE	F7-1102A	2	19.00	071113188	**1318	07/15/2013
SCOTT, JUSTIN	F7-777	2	92.00	271183701	**3717	07/15/2013
SEGLER, DANE	F7-293	2	36.00	271183701	******2656	07/15/2013
SEGLER, GARY	F7-344	2	32.00	071116295	******5235	07/15/2013
SHAUGHNESSY, KELLY	F7-584	2	21.00	271183701	****9600	07/15/2013
SMITH, KLAYTON	F7-863	2	19.00	271183701	****7335	07/15/2013
SONGER, SHAWN	F7-648	2	47.00	271187833	*********0008	07/15/2013
SORENSON, JOHN	F7-730	2	19.00	071113188	**2101	07/15/2013
ST. CLAIR, KATHY	F7-1769A	2	19.00	271183701	***5166	07/15/2013
STEWART, ANGELA	F7-696	2	21.00	071120207	**1786	07/15/2013
STONE, PATRICIA	F7-806	2	19.00	071113188	**4649	07/15/2013
STRICKFADEN, MARILYN	F7-490	2	19.00	071100117	****6341	07/15/2013
SUITS, CATHERINE	F7-828	2	47.00	271183701	*****1888	07/15/2013
TAYLOR, DEVIN	F7-965	2	21.00	271183701	******7000	07/15/2013
TEUSCHER, JEFF	F7-525	2	36.00	271183701	******0520	07/15/2013
THOMAS, JESSICA	F7-809	2	36.00	071100117	****7938	07/15/2013
THOMPSON, ANGIE	F7-17	2	47.00	271183701	***8899	07/15/2013
TRIPP, MYRA	F7-10	2	21.00	271187875	****6005	07/15/2013
TROWBRIDGE, LES	F7-127	2	19.00	071100117	****8092	07/15/2013
TURNER, SHANNON	F7-853	2	21.00	071116295	******8249	07/15/2013
WELTON, DIANE	F7-129	2	47.00	271183701	******5168	07/15/2013
WESTLAKE, RANDY	F7-37	2	32.00	271183701	******7834	07/15/2013
WHITBY, TANIA	F7-451	2	35.00	271183701	*****9096	07/15/2013
WILDMAN, BETTY	F7-1111A	2	19.00	101000019	*****5055	07/15/2013
WILLIAMS, CARRIE	F7-1112A	2	43.00	071921891	******3059	07/15/2013
WILLIAMS, CHASE	F7-309	2	21.00	271183701	***1770	07/15/2013
WILLIAMS, SKYLER	F7-146	2	36.00	271183701	*****9627	07/15/2013
WILLIAMS, TANYA	F7-310	2	21.00	071102076	******1428	07/15/2013
WILLIAMS, TRENTON	F7-236	2	21.00	071921891	******0921	07/15/2013
WOOD, TERESA	F7-261	2	43.00	271183701	*****2840	07/15/2013
WOOSLEY, AUSTIN	F7-498	2	36.00	271183701	**7376	07/15/2013
ZACHMAN, MARK DREW	F7-859	2	19.00	071120207	***3771	07/15/2013
	Count:  126	Total:	3640.00

Rejected Input Items

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