04/18/2013

07:05:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MONICA	FL-FF0168	2	20.00	292070806	******4572	04/22/2013
ACKERMAN, KELLY	FL-FF11687	2	48.00	092900383	********2517	04/22/2013
ADAMS, ALAN	FL-FF0378	2	45.00	292077511	********1716	04/22/2013
ALBERTS, MIKE	FL-FF3638	2	20.00	091000019	******1711	04/22/2013
ALLISON, MARVIN	FL-FF13009	2	29.00	292070806	******3883	04/22/2013
AMDAHL, KRISTI	FL-FF13188	2	25.00	092900383	********2775	04/22/2013
AUSTIN, RILEY	FL-FF8811	2	58.00	092001677	****5299	04/22/2013
BAILLY, ANN	FL-FF13293	2	29.00	292070806	******9439	04/22/2013
BANEK, JOYCE	FL-FF10618	2	48.00	092905278	******1616	04/22/2013
BEACH, ANN	FL-FF1902	2	55.00	292070806	******2974	04/22/2013
BENTLEY, BILL	FL-FF8463	2	78.00	092905278	******6968	04/22/2013
BERG, KEITH	FL-FF15131	2	48.00	325081403	******4455	04/22/2013
BERGMAN, NICOLE	FL-FF14248	2	29.00	092905278	******1075	04/22/2013
BETZ, STEVE	FL-FF0575	2	40.00	092001512	***6105	04/22/2013
BLECK, MIKE	FL-FF8120	2	29.00	092901683	******1895	04/22/2013
BOGDEN, MICHELLE	FL-FF10665	2	29.00	314074269	****1700	04/22/2013
BRAGG, JAMIE	FL-FF13919	2	45.00	292077511	**5332	04/22/2013
BREWER, ANGELA	FL-FF14206	2	48.00	314074269	****7387	04/22/2013
BROADWATER, RICK	FL-FF8520	2	29.00	292077511	*0430	04/22/2013
BROOKS, MIKE	FL-FF13764	2	48.00	092901683	******0313	04/22/2013
BROWN, JULIAN	FL-FF14215	2	48.00	092001677	****5295	04/22/2013
BRUCE, TARA	FL-FF13195	2	29.00	092001512	********6297	04/22/2013
BUCKLEY, DAWN	FL-FF3948	2	20.00	092905278	******5472	04/22/2013
BUJOK, LYNDA	FL-FF8083	2	20.00	092001512	***2941	04/22/2013
BURCHELL, COLEY	FL-FF14195	2	39.00	092905278	******3668	04/22/2013
CARROLL, SANDRA	FL-FF10652	2	48.00	292077511	***7057	04/22/2013
CASSIDY, IAN	FL-FF3007	2	20.00	092001512	***4005	04/22/2013
CHAMBERS, LACY	FL-FF13770	2	29.00	092001677	****1875	04/22/2013
CHRISTENSEN, TROY	FL-FF13851	2	25.00	092001512	***8156	04/22/2013
CHRISTOPHER, JOAN	FL-FF1701	2	25.00	292077511	**2968	04/22/2013
CLEMENS, DEBBIE	FL-FF11749	2	39.00	092001512	***8782	04/22/2013
CLEMO, DIANE	FL-FF11884	2	58.00	092900383	********8851	04/22/2013
COLLINSON, RENEE	FL-FF13289	2	45.00	092900383	********7791	04/22/2013
COMSTOCK, KRYSTA	FL-FF8711	2	25.00	292077511	**2396	04/22/2013
CORBETT, TOM	FL-FF0821	2	39.00	292077511	*********8705	04/22/2013
CORBITT, LISA	FL-FF0794	2	58.00	292077566	*7716	04/22/2013
CRAWFORD, JASON	FL-FF14239	2	39.00	092001512	*********4516	04/22/2013
CROSBY, DICK	FL-FF0717	2	44.00	092001512	***6580	04/22/2013
CRUM, SHAWN	FL-FF0740	2	27.50	092900383	********5713	04/22/2013
CULP, STEVEN	FL-FF9043	2	48.00	092001677	****5169	04/22/2013
CUMMING, JIM	FL-FF3459	2	29.00	092905278	******5375	04/22/2013
DANIELS, AUTUMN	FL-FF11543	2	29.00	092001512	***3811	04/22/2013
DAVIS, VALERIE	FL-FF0841	2	48.00	092001677	****0894	04/22/2013
DEVINE, JAMES	FL-FF13871	2	48.00	292077511	**3284	04/22/2013
DEWAR, PEGGY	FL-FF11211	2	39.00	092001677	****3128	04/22/2013
DISHMAN, KITRINA	FL-FF13690	2	58.00	092901683	******6446	04/22/2013
DORRINGTON, CHRIS	FL-FF8873	2	20.00	092905278	******7444	04/22/2013
DUMMER, STEVEN	FL-FF13457	2	48.00	292077566	4810	04/22/2013
DUNLAP, JUSTIN	FL-FF6185	2	39.00	092001512	***8092	04/22/2013
EATON, CHANCE	FL-FF14171	2	25.00	292977899	********0592	04/22/2013
EDWARDS, JIM	FL-FF11852	2	58.00	092001677	****7558	04/22/2013
ESTORGA, MEGAN	FL-FF12207	2	29.00	092001677	*****8650	04/22/2013
FABIANO, RICHARD	FL-FF13306	2	40.00	092900383	********9013	04/22/2013
FENSTERMACHER, KHENDRA	FL-FF11331	2	25.00	092001512	********9224	04/22/2013
FISCHER, JULIE	FL-FF11591	2	45.00	292077618	**9926	04/22/2013
FLEURY, KARANEL	FL-FF0430	2	29.00	092901683	******4681	04/22/2013
FOWLER, MARIE	FL-FF12042	2	39.00	092001512	***6049	04/22/2013
FOX, JENNIFER	FL-FF13250	2	25.00	092900383	********7762	04/22/2013
FULLER, CHRIS	FL-FF11012	2	29.00	092001512	***3152	04/22/2013
GALLAGHER, MARY	FL-FF12104	2	45.00	092901683	******2226	04/22/2013
GAMBLE, BRITTANY	FL-FF13936	2	73.00	092900383	********2013	04/22/2013
GARMAN, VIKI	FL-FF0890	2	20.00	292070806	******1623	04/22/2013
GIBSON, LUKE	FL-FF13720	2	29.00	092900383	********5170	04/22/2013
GIDDINGS, BETH	FL-FF6276	2	20.00	092001512	***4025	04/22/2013
GILHAM, ELAINE	FL-GILHAM	2	29.00	292070806	******7156	04/22/2013
GILLISPIE, KAMI	FL-FF12079	2	39.00	292070806	****3228	04/22/2013
GILLISPIE, KRISTINA	FL-FF14096	2	25.00	092001512	*********5002	04/22/2013
GLEICH, AUSTIN	FL-FF13879	2	29.00	092001512	***0388	04/22/2013
GOETZ, THAD	FL-FF2010	2	54.00	292077618	******0331	04/22/2013
GRANDY, ROSANN	FL-FF3763	2	45.00	292077618	***2092	04/22/2013
GRAYBEAL, T. JANELLE	FL-FF0996	2	20.00	292176661	****2779	04/22/2013
GREEN, HOLLY	FL-FF3624	2	25.00	092001677	****1792	04/22/2013
HADDON, JOANNA	FL-FF13048	2	29.00	092001677	****7608	04/22/2013
HAGEN, ALLYSON	FL-FF3386	2	27.50	092900383	********3567	04/22/2013
HALL, SHANNON	FL-FF2054	2	20.00	092905278	******3098	04/22/2013
HAMILTON, LYLE	FL-P0679	2	48.00	092001512	***5663	04/22/2013
HARANT, TIFFANY	FL-FF14091	2	48.00	092905278	******6186	04/22/2013
HARBOUR, ADAM	FL-FF0500	2	39.00	092905278	******5955	04/22/2013
HARRIS, KIM	FL-4569	2	20.00	292077511	**9355	04/22/2013
HARRIS, LES	FL-FF0287	2	20.00	092905278	******2087	04/22/2013
HAVDAHL, DOLORES	FL-FF1747	2	25.00	092001512	***2486	04/22/2013
HEATON, RACHEL	FL-FF11239	2	25.00	092001512	***0139	04/22/2013
HEGGEN, DEBORAH	FL-FF9130	2	25.00	092001512	***4883	04/22/2013
HEIGH, RANDI	FL-FF10670	2	45.00	292077511	********4080	04/22/2013
HEINECKE, BILL	FL-FF14203	2	29.00	092900383	******6509	04/22/2013
HEMMER, DAVID	FL-FF13635	2	29.00	092901683	******3483	04/22/2013
HERMES, PAUL	FL-FF8686	2	29.00	092905278	******6800	04/22/2013
HIGHTSHOE, DONNA	FL-FF13606	2	68.00	292077511	********6999	04/22/2013
HOLTON, WENDY	FL-FF0444	2	20.00	092001512	******2514	04/22/2013
HOUSE, JEFF	FL-FF13080	2	48.00	092001677	****7921	04/22/2013
HUGHES, ALAN	FL-FF2387	2	25.00	292077618	********5904	04/22/2013
JARAMILLO, JESSIE	FL-FF13824	2	29.00	092001208	******6811	04/22/2013
JOHNSON, BETH	FL-FF3691	2	25.00	292077618	*******2625	04/22/2013
JOHNSON, ROGER	FL-FF11252	2	25.00	092905278	******2053	04/22/2013
JOHNSTON, SCOTT	FL-FF13421	2	29.00	292070806	******9441	04/22/2013
JORDAN, STEVE	FL-FF12246	2	39.00	092901683	******4835	04/22/2013
KEMPA, CHARLA	FL-FF11690	2	29.00	292077566	***2012	04/22/2013
KIMBLE, JAKE	FL-FF11414	2	29.00	092001512	***5541	04/22/2013
KIMMET, DALE	FL-FF6960	2	25.00	092905249	**0713	04/22/2013
KIND, DAN	FL-FF11535	2	29.00	292977349	*4255	04/22/2013
KING, MICHAEL	FL-FF13717	2	20.00	122287251	********2987	04/22/2013
KNATTERUD, PAULINE	FL-FF6755	2	29.00	292070806	****4885	04/22/2013
KNATTERUD, RICHARD	FL-FF0646	2	20.00	292070806	******4885	04/22/2013
KOEHNKE, JODI	FL-FF13855	2	25.00	092905278	******8140	04/22/2013
KREI, JOEY	FL-FF13126	2	48.00	092901683	******7866	04/22/2013
KUNDA, PENNY	FL-FF12074	2	39.00	292070806	****1048	04/22/2013
KUNNARY, MICHELLE	FL-FF13891	2	58.00	292077511	*9647	04/22/2013
KUSER, ALLAN	FL-FF6020	2	29.00	292077618	**9843	04/22/2013
LANG, LESLIE	FL-FF0057	2	40.00	292077511	**7599	04/22/2013
LANGDON, STUART	FL-FF12177	2	39.00	292077511	*6168	04/22/2013
LAROQUE, ROXANNE	FL-FF14180	2	25.00	092905278	******0993	04/22/2013
LARSON, KRISTINE	FL-FF8079	2	55.00	092001512	***4860	04/22/2013
LASALLE, REBECCA	FL-FF11516	2	25.00	092001512	***7738	04/22/2013
LEHRKAMP, SCOTT	FL-FF14061	2	29.00	292077511	**5559	04/22/2013
LENTZ, BETHANY	FL-FF13427	2	29.00	292077618	**6562	04/22/2013
LI, JANET	FL-FF8416	2	12.50	092001512	***1565	04/22/2013
LINDGREN, JAYME	FL-FF11091	2	29.00	092905278	******7330	04/22/2013
MADER, LISA	FL-FF0103	2	20.00	292077511	**0130	04/22/2013
MAIER, JEAN	FL-FF0125	2	20.00	292070806	****9767	04/22/2013
MARSH, BRADY	FL-FF13174	2	39.00	092904185	***1610	04/22/2013
MARSTON, SANDRA	FL-FF13362	2	29.00	092900383	********4452	04/22/2013
MASON, CYNTHIA	FL-FF13234	2	29.00	092001512	***7113	04/22/2013
MAYES, JIM	FL-FF14191	2	29.00	292077618	*********6164	04/22/2013
MAZANEC, TRACI	FL-FF11312	2	58.00	292077566	4405	04/22/2013
MCCARTHY, DANIELLE	FL-FF14245	2	45.00	092905278	******5651	04/22/2013
MCCARTHY, DYLAN	FL-FF13303	2	39.00	092901683	******9113	04/22/2013
MCCREA, JOHN	FL-FF8667	2	20.00	292070806	******7365	04/22/2013
MCEACHERN, CHRISTY	FL-FF8907	2	39.00	092001512	*********3786	04/22/2013
MCFERRIN, CARMEN	FL-FF9083	2	46.50	092001512	***2478	04/22/2013
MERKEL, JULIE	FL-FF0312	2	60.00	092001677	****0249	04/22/2013
METCALFE, ROSS	FL-FF0165	2	20.00	092905278	******4411	04/22/2013
MIDTLYNG, NORM	FL-FF11396	2	58.00	292077511	**7402	04/22/2013
MILLER, KERRI	FL-FF13331	2	35.00	292077511	*6012	04/22/2013
MOHS, CURTIS	FL-FF6205	2	48.00	092905278	******1039	04/22/2013
MONDAY, HEATHER	FL-FF6941	2	68.00	292077511	**5111	04/22/2013
MOORE, JENNY	FL-FF0796	2	40.00	092001512	***9832	04/22/2013
MORGAN, BERNIE	FL-FF0260	2	20.00	292077511	*2168	04/22/2013
MOSHER, IAN	FL-FF11726	2	48.00	292977158	*6823	04/22/2013
MULLANEY, CODY	FL-FF10629	2	29.00	092001512	********0494	04/22/2013
NAPIER, TRACY	FL-FF12203	2	10.00	092001512	******2862	04/22/2013
NICHOLS, CHRISTINE	FL-FF8237	2	48.00	092901683	******2415	04/22/2013
OLSEN, MARTY	FL-FF13020	2	10.00	092001512	***3576	04/22/2013
PARDY, CRYSTAL	FL-FF11051	2	58.00	092001677	****7216	04/22/2013
PEDRAZZI, JEB	FL-FF13624	2	48.00	092905278	******3863	04/22/2013
PENNINGTON, BOB	FL-FF11801	2	45.00	092001512	***5951	04/22/2013
PETERSON, NICOLE	FL-FF2459	2	20.00	092901683	******4751	04/22/2013
PETERSON, TAMMY	FL-FF13434	2	40.00	092001512	*********0714	04/22/2013
PING, SUSAN	FL-FF13417	2	29.00	092001512	***2764	04/22/2013
PIZZINI, KENDRA	FL-FF11659	2	29.00	092001512	***4638	04/22/2013
PLATTS, LARRY	FL-FF0097	2	25.00	292077511	*9375	04/22/2013
PLOVANICH, LANIE	FL-FF6099	2	39.00	292077618	*********7996	04/22/2013
QUINLIVAN, KALISSA	FL-FF13884	2	48.00	092001512	***7215	04/22/2013
RATCHFORD, STEPHANIE	FL-FF14227	2	29.00	292077618	*********8621	04/22/2013
RAUSER, VICKIE	FL-FF3383	2	29.00	292070806	******5124	04/22/2013
REYNOLDS, PAUL	FL-FF11291	2	45.00	292077511	********3251	04/22/2013
RICE, JERAMY	FL-FF0658	2	20.00	092001512	******7911	04/22/2013
RICHARDS, CHAD	FL-FF10608	2	45.00	292077511	*9511	04/22/2013
RICKARD, MICHAEL	FL-FF13194	2	39.00	292077511	*2332	04/22/2013
RIGBY, COLLEEN	FL-FF6332	2	48.00	292070806	******1667	04/22/2013
RIGGS, LEA	FL-FF1105	2	48.00	092001677	****7505	04/22/2013
RILEY, BRENDAN	FL-FF11141	2	20.00	125000024	****6830	04/22/2013
ROBBINS, HAROLD	FL-FF0685	2	29.00	092900383	********4605	04/22/2013
ROSE, DWIGHT	FL-FF3483	2	29.00	092001512	***1841	04/22/2013
SAUER, ALYSSA	FL-FF8074	2	25.00	292077566	**9891	04/22/2013
SCHNUCKENBERG, JAMES	FL-SCHNUCKENB	2	29.00	292970825	****3163	04/22/2013
SCOTT, CASSIE	FL-FF11418	2	29.00	292070806	******6395	04/22/2013
SEED, DAN	FL-FF11550	2	40.00	092905278	******2800	04/22/2013
SERFES, GENEVIEVE	FL-FF10605	2	29.00	092001512	******2234	04/22/2013
SHEVALIER, JACK	FL-FF13061	2	39.00	292070806	****7738	04/22/2013
SHINN, KARI	FL-FF11013	2	25.00	092900613	*****9343	04/22/2013
SHIRLEY, COLIN	FL-FF13133	2	39.00	092905278	******3683	04/22/2013
SIEWERT, IRENE	FL-FF9089	2	29.00	292977158	*1638	04/22/2013
SIMONICH, BETH	FL-FF1817	2	20.00	292077511	**7914	04/22/2013
SLEAD, JASON	FL-FF13402	2	25.00	092001512	***7848	04/22/2013
SPONHOLZ, DONN	FL-FF8151	2	39.00	314074269	****3025	04/22/2013
SPRUTE, TONY	FL-FF3893	2	29.00	092001512	******2596	04/22/2013
STANLEY, BRYAN	FL-FF1546	2	25.00	092001512	*********6151	04/22/2013
STEWART, DAVID	FL-FF1906	2	45.00	092905278	******9848	04/22/2013
STJOHN, KAYLA	FL-FF13886	2	29.00	092001677	****6965	04/22/2013
STOCKDALE, SHEILA	FL-FF8315	2	29.00	292077511	*7170	04/22/2013
STURN, DAVID	FL-FF0775	2	20.00	092905278	******0883	04/22/2013
THATCHER, MARK	FL-FF1046	2	55.00	092001512	***1825	04/22/2013
THOMPSON, JO	FL-FF0728	2	20.00	292077618	***3827	04/22/2013
TIMM, KIMBERLY	FL-FF11332	2	65.00	292077618	*******7328	04/22/2013
TINTINGER, KATIE	FL-FF13291	2	29.00	092001512	*********3727	04/22/2013
TRAFTON, TANNIN	FL-FF13148	2	39.00	292077511	*2225	04/22/2013
TRAPP, LAURA	FL-FF1507	2	20.00	292077566	***0918	04/22/2013
TRENARY, LYNN	FL-FF0708	2	60.00	092001512	*********1664	04/22/2013
TROMBETTA, MICHAEL	FL-FF6492	2	47.50	092905278	******8655	04/22/2013
URIARTE, APRIL	FL-FF14010	2	25.00	292077566	***1441	04/22/2013
WALSH, BETH	FL-FF8893	2	29.00	292077511	**5664	04/22/2013
WEIGAND, JENNIFER	FL-FF14131	2	20.00	092001512	***3028	04/22/2013
WEIST, TRAY	FL-FF13742	2	29.00	092001677	****2553	04/22/2013
WHITEHEAD, SAM	FL-FF11534	2	45.00	092001512	******3473	04/22/2013
WHITHAM, PAUL	FL-FF1996	2	50.00	092901683	******9129	04/22/2013
WILLIAMS, MARK	FL-FF1899	2	25.00	292077618	***3517	04/22/2013
WOCK, THERESA	FL-FF0113	2	20.00	292070806	******6136	04/22/2013
WOLLENBERG, CINDY	FL-FF11547	2	55.00	292077511	********0402	04/22/2013
WOOD, GERALD	FL-FF14222	2	65.00	292070806	******3205	04/22/2013
ZYLAWY, NADIA	FL-FF6753	2	29.00	092001512	***9588	04/22/2013
	Count:  200	Total:	7052.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HIGGINS, KEVIN	FL-FF13829	2	25.00	11150000	****6024	Invalid Bank Route/Transit	04/22/2013
	Count:  1	Total:	25.00