10/03/2013
06:36:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, KAYCEE FL-FF0010 1 25.00 292077511 ********3469 10/07/2013
ADSEM, MICHELLE FL-FF6647 1 29.00 092001677 ****9624 10/07/2013
ALBERTA, JEFFERY FL-FF11701 1 29.00 102300129 ******0702 10/07/2013
ALKE, DEBBIE FL-FF2363 1 20.00 292077618 ***6711 10/07/2013
ALLISON, IAN FL-FF13459 1 29.00 092001677 ****1408 10/07/2013
AMESTOY, JOHN FL-FF0060 1 50.00 292077511 ********6596 10/07/2013
ANDERSON, LUCAS FL-FF11230 1 29.00 292077566 *7235 10/07/2013
ANDERSON, STACY FL-FF13466 1 29.00 092001512 ***6685 10/07/2013
ARMSTRONG, MARCIA FL-FF11920 1 20.00 292077511 **2145 10/07/2013
ATKINSON, PHYLLIS FL-FF8986 1 58.00 292077511 *1302 10/07/2013
BAERLOCHER, LEE FL-FF11916 1 50.00 092001512 ******6791 10/07/2013
BALLWEBER, SHAWNA FL-FF13590 1 29.00 092900383 ********2353 10/07/2013
BANKS, PAULA FL-FF10681 1 78.00 092001512 *****7615 10/07/2013
BARNICOAT, JEREMIAH FL-FF13374 1 29.00 092905278 ******3631 10/07/2013
BARTA, STEVE FL-FF13089 1 27.50 292077511 ********7329 10/07/2013
BASS, ERIK FL-FF11113 1 25.00 092001677 ****0778 10/07/2013
BERGMAN, LESLEY FL-FF0077 1 19.00 292077511 **7799 10/07/2013
BIEBER, JANICE FL-FF8876 1 29.00 092905278 ******1866 10/07/2013
BLACKABY, WILLIAM FL-FF13949 1 29.00 092905278 ******4522 10/07/2013
BLAZER, CHRISTINA FL-FF6153 1 45.00 092905278 ******7209 10/07/2013
BOESE, KRISTY FL-FF17986 1 29.00 092901298 ******3289 10/07/2013
BOETTCHER, DICK FL-FF0787 1 20.00 092901683 ******2832 10/07/2013
BOND, MICHAEL FL-FF8464 1 20.00 092001512 ***7735 10/07/2013
BOWLDS, LAURIE FL-FF13110 1 48.00 092001512 ******3942 10/07/2013
BRADFORD, SANDY FL-FF0405 1 29.00 092001512 ******2825 10/07/2013
BRETCH, REBECCA FL-FF13205 1 29.00 292070806 ******6569 10/07/2013
BROTHERS, KATHY FL-FF13105 1 68.00 092001512 ***2675 10/07/2013
BROWN, SHAUNA FL-FF13468 1 48.00 092001512 ********5503 10/07/2013
BROWN, STEVE FL-FF17991 1 29.00 092905278 ******2649 10/07/2013
BURCHETT, MICHELE FL-P0626 1 29.00 292070806 ******8425 10/07/2013
BUSHNELL, KATHERINE FL-FF14135 1 40.00 292070806 ******7421 10/07/2013
BUTLER, MEGHANN FL-FF8077 1 25.00 092905278 ******2369 10/07/2013
CARLSON, DARLA FL-FF0263 1 20.00 292077511 ********4812 10/07/2013
CARLSON, DAVID FL-FF0247 1 20.00 292077511 ***4812 10/07/2013
CARPENTER, CAROL FL-FF11044 1 45.00 292077511 *3470 10/07/2013
CAWLFIELD, GEORGE FL-FF0367 1 40.00 292070806 ******5536 10/07/2013
CEBULSKI, WADE FL-FF12019 1 25.00 092101603 **0270 10/07/2013
CERVELLI, JIM FL-FF13132 1 25.00 292077511 *******9370 10/07/2013
CHAPPIUS, JOHN FL-FF13335 1 48.00 092905278 ******1780 10/07/2013
CHARLTON, MARY PAT FL-FF3394 1 55.00 092001677 ****8134 10/07/2013
CHARLTON, TEVIN FL-FF0076 1 25.00 292070806 ******7229 10/07/2013
CHIAMPAS, JOHN FL-FF2411 1 48.00 092905278 ******3097 10/07/2013
CLARK, KIM FL-FF13915 1 25.00 092001677 ****2352 10/07/2013
CLARK, KRYSTAL FL-FF13680 1 55.00 292077511 *4195 10/07/2013
CLARKE, CYNTHIA FL-FF17885 1 35.00 092001512 ***9334 10/07/2013
COOLEY, RICHARD FL-FF0782 1 20.00 092900383 ********2758 10/07/2013
COOPER, STEPHEN FL-FF16592 1 29.00 092001512 ***2038 10/07/2013
CUCHINE, KERRY FL-FF11289 1 29.00 292077618 *********7658 10/07/2013
DALTON, NATASHA FL-FF2385 1 40.00 092001677 ****3488 10/07/2013
DAUGHERTY, JOHN FL-FF14106 1 25.00 292077511 ********7193 10/07/2013
DAVIS, KIM FL-FF8359 1 30.00 092001677 ****2700 10/07/2013
DEVINE, KEVIN FL-FF2288 1 29.00 092900956 ****1852 10/07/2013
DIETRICH, STEVEN FL-FF8555 1 48.00 092001677 ****8905 10/07/2013
DOLAN, JERRIE FL-FF8991 1 29.00 092001512 ******3031 10/07/2013
DULL, STEPHANIE FL-FF1601 1 27.50 092905278 ******4817 10/07/2013
DWYER, TOM FL-FF16522 1 29.00 092900383 ********8441 10/07/2013
ECKHART, WILL FL-FF14405 1 29.00 092001512 ***1423 10/07/2013
ELHART, RICK FL-FF8628 1 29.00 075972147 ******7053 10/07/2013
EMINETH, JASON FL-FF2089 1 48.00 292077511 **9362 10/07/2013
ESSEBAGGERS, TINA FL-FF6182 1 29.00 092901683 ******3085 10/07/2013
EWALS, VALERIE FL-FF0949 1 20.00 292070806 ******7882 10/07/2013
FERLICKA, CHANCE FL-FF13332 1 25.00 092001512 ******6613 10/07/2013
FERRO, KELSEY FL-FF0028 1 90.00 314074269 *****7752 10/07/2013
FIECHTNER, DEBBIE FL-FF0997 1 29.00 292976861 *****0808 10/07/2013
FISK, VICKI FL-FF13101 1 48.00 092001512 ***2748 10/07/2013
FLYNN, LARRY FL-FF3484 1 48.00 092905278 ******2780 10/07/2013
FORSETH, RAE FL-FF13980 1 55.00 292077618 ********4846 10/07/2013
GASCHK, GINNEY FL-FF2180 1 25.00 292077511 ********0876 10/07/2013
GATES, GARY FL-FF11266 1 45.00 092905278 ******6186 10/07/2013
GILLIAM, JASON FL-FF10659 1 40.00 092001512 ***2920 10/07/2013
GOYINS, KELLIE FL-FF1431 1 20.00 292077566 ***8718 10/07/2013
GRADY, LISA FL-FF13632 1 45.00 092905278 ******4653 10/07/2013
GREY, CHERYL FL-FF14199 1 45.00 092001512 ***5271 10/07/2013
GUEVIN, MARGIE FL-FF8669 1 25.00 092905278 ******2676 10/07/2013
HAHN, SHANNON FL-FF13547 1 40.00 292070806 ******2597 10/07/2013
HAMILTON, SUZANNE FL-FF11724 1 29.00 092001512 ***1580 10/07/2013
HAMLIN, NICK FL-FF6328 1 29.00 292077511 *8653 10/07/2013
HANSEN, MELISSA FL-FF13783 1 25.00 292070806 ******2287 10/07/2013
HARBOUR, KEITH FL-FF13475 1 29.00 092001512 *********6828 10/07/2013
HAVRON, LENA FL-FF14150 1 45.00 092905278 ******3924 10/07/2013
HAYES, KIM FL-FF11165 1 48.00 092905278 ******1425 10/07/2013
HAYS, LINDSEY FL-FF16502 1 83.00 092901117 ******1676 10/07/2013
HEIL, KAREN FL-FF0458 1 68.00 292070806 ******0074 10/07/2013
HERRINGTON, IRA FL-FF3521 1 29.00 292070806 ******9732 10/07/2013
HOLMES, H.LEE FL-FF3554 1 25.00 092001512 ***4992 10/07/2013
HOOPER, KIM FL-FF2702 1 58.00 092905278 ******5103 10/07/2013
IDDLES, LANA FL-FF13115 1 73.00 092901683 ******2516 10/07/2013
IDEHEN, CHARLES FL-FF11070 1 27.50 092901683 ******1406 10/07/2013
JOHNSON, KAREN FL-FF12163 1 29.00 092001512 ***5831 10/07/2013
JOHNSON, MARK FL-FF16609 1 20.00 092901683 ******0151 10/07/2013
JOHNSON, TIFFANY FL-FF11358 1 29.00 092001677 ****0332 10/07/2013
JONES, COURTNEY FL-FF16597 1 29.00 092901654 ***2346 10/07/2013
KALCHBRENNER, GINNY FL-FF17886 1 48.00 092901382 ***2848 10/07/2013
KENNEDY, PAM FL-FF3395 1 45.00 092001512 ***2236 10/07/2013
KIRKPATRICK, STEWART FL-FF11305 1 48.00 092905278 ******7417 10/07/2013
KIRTLEY, VICKI FL-FF13375 1 25.00 292077618 ***7477 10/07/2013
KNAPP, ROBERTA FL-FF3658 1 29.00 092001512 *********7056 10/07/2013
KRISTINA, WOODS FL-WOODS12 1 25.00 292077566 ***0351 10/07/2013
KRUM, LARRY FL-FF13165 1 45.00 292077511 **7217 10/07/2013
KUNDA, KAYTHI FL-FF0448 1 20.00 092905278 ******3224 10/07/2013
KUSTER, STEPHANIE FL-FF0380 1 20.00 292077618 **9149 10/07/2013
LADD, TONI FL-FF2262 1 25.00 092900383 ********3551 10/07/2013
LAKE, JERRI FL-FF1893 1 45.00 092001512 *********9217 10/07/2013
LAMBETH, SCOTT FL-FF1669 1 25.00 092001512 ***1413 10/07/2013
LAMPHERE, DAN FL-FF10691 1 29.00 092905278 ******8532 10/07/2013
LANIER, VICKY FL-FF12082 1 29.00 092905278 ******2157 10/07/2013
LATHAM, COLLEEN FL-FF1900 1 20.00 092001512 ***5910 10/07/2013
LEARY, JENI FL-FF11112 1 68.00 092001512 ***9130 10/07/2013
LEIK, JOAN FL-FF2182 1 50.00 092900383 ********9452 10/07/2013
LEMIEUX, MARY FL-FF11759 1 65.00 092905278 ******8118 10/07/2013
LETELLIER, DANIELLE FL-FF12133 1 39.00 092901683 ******3088 10/07/2013
LEWING, CHERYL FL-LEWING4758 1 68.00 092001677 ****6341 10/07/2013
LINDE, SIERRA FL-FF10678 1 39.00 092905278 ******6853 10/07/2013
LOGAN, BROOKE FL-FF13674 1 29.00 092001512 ******5334 10/07/2013
LONGENECKER, KIM FL-FF12156 1 20.00 092001512 ***1118 10/07/2013
LYNCH, CAROL FL-FF11735 1 29.00 092001512 ***1574 10/07/2013
MAHARG, SHERRI FL-FF3646 1 90.00 292077618 ***3345 10/07/2013
MANNGUM, BETH FL-MANGUM123 1 29.00 292077618 **1290 10/07/2013
MANNIX, COLE FL-FF13035 1 48.00 292077511 **6467 10/07/2013
MARDIS, ANGIE FL-FF11170 1 35.00 292070806 ******4383 10/07/2013
MASSEY, WILLIAM FL-FF11458 1 29.00 092001512 ***3232 10/07/2013
MCALMOND, BARB FL-FF13702 1 20.00 292070806 ******0407 10/07/2013
MCCARTY, JON FL-FF11984 1 25.00 092901382 ***2390 10/07/2013
MCCARVEL, JANEEN FL-FF1034 1 29.00 092001677 ****8610 10/07/2013
MCGINNIS, MATT FL-FF11441 1 29.00 092905278 ******4431 10/07/2013
MEDINA, TAMMY FL-FF13734 1 25.00 092905278 ******1518 10/07/2013
MELBY, PATRICK FL-FF9034 1 20.00 092905278 ******5109 10/07/2013
MERCER, BROOKLYN FL-FF11287 1 29.00 092900383 ********5243 10/07/2013
MESSER, BARBARA FL-FF9115 1 25.00 092001512 ******0003 10/07/2013
MILLER, KIM FL-FF1767 1 25.00 092001512 ***1633 10/07/2013
MITCHELL, MARK FL-FF11909 1 25.00 292070806 ******9647 10/07/2013
MOLER, TRISTEN FL-FF13505 1 29.00 092001512 ***1062 10/07/2013
MOORE, BRANDON FL-FF13682 1 45.00 092001512 ***1165 10/07/2013
MURGEL, JASON FL-FF2155 1 40.00 292077511 **7330 10/07/2013
MURPHY, MATTIE FL-FF11098 1 25.00 092905278 ******2895 10/07/2013
NAVARRO, PATRICK FL-FF10719 1 25.00 314074269 *****6758 10/07/2013
NEHL, RACHAEL FL-FF13292 1 35.00 292077511 ********7147 10/07/2013
NESS, NICOLE FL-FF12097 1 25.00 092001512 ***4064 10/07/2013
NICHOLS, CHARLENE FL-FF11129 1 48.00 092905278 ******1843 10/07/2013
NORDAHL, RHONDA FL-FF17860 1 25.00 092001512 ***0577 10/07/2013
NORMAN, RABECCA FL-FF14414 1 29.00 092001677 ****6066 10/07/2013
NOVAK, JOLENE FL-FF1634 1 68.00 092001512 ***0939 10/07/2013
O BRIAN, KIMBERLEE FL-FF0544 1 44.00 292077618 ********2231 10/07/2013
OLSON, DEON FL-FF12225 1 45.00 314074269 ****0399 10/07/2013
OMALLEY, PAT FL-FF2539 1 29.00 092001512 ***2164 10/07/2013
ORTLOFT, SHANE FL-FF11472 1 54.00 092001208 ******2964 10/07/2013
PECCIA, JASON FL-FF13444 1 29.00 292070806 ******2771 10/07/2013
PENNER, ANN FL-FF6972 1 25.00 092905278 ******4238 10/07/2013
PERES, JILL FL-FF0591 1 39.00 092001512 ******0446 10/07/2013
PETRICK, MARGARET FL-FF0192 1 20.00 092900383 ********2190 10/07/2013
PIOCOS, FRANK FL-FF11599 1 29.00 292977158 ********2913 10/07/2013
PLOVANIC, PAM FL-FF11344 1 20.00 092001677 ****7741 10/07/2013
POOLE, PAM FL-FF13052 1 25.00 292077566 ***2611 10/07/2013
POTEET, CATIE FL-FF16503 1 29.00 092001512 *********1414 10/07/2013
POWERS, MARTIN FL-FF6062 1 29.00 292077511 *0902 10/07/2013
PRENDERGAST, CONNOR FL-FF16628 1 29.00 092001677 ****4544 10/07/2013
QUIST, BRIANNA FL-FF14163 1 29.00 092905278 ******3477 10/07/2013
RAYMOND, MARY FL-FF13647 1 25.00 292977158 ********6830 10/07/2013
REICH, SHANNON FL-FF3378 1 20.00 292077511 ********2784 10/07/2013
RENSMON, TOREE FL-FF16627 1 29.00 092900383 ********4921 10/07/2013
RICHARDS, CALVIN FL-FF13219 1 45.00 292970854 ******2722 10/07/2013
RICHARDSON, TYLER FL-FF14425 1 29.00 092001512 ********3966 10/07/2013
ROBERTSON, KELLY FL-FF3563 1 45.00 092001512 ***0192 10/07/2013
ROSE, EILEEN FL-FF10717 1 25.00 092001208 ******6899 10/07/2013
SCATES, MICHAEL FL-FF13834 1 29.00 092900956 ****3946 10/07/2013
SCHELL, CARRIE FL-FF11561 1 20.00 092905278 ******3695 10/07/2013
SCHMITZ, PETER FL-FF1692 1 25.00 092900383 ********2426 10/07/2013
SCHULTE, THOMAS FL-FF11371 1 29.00 092001512 ***3762 10/07/2013
SCOTT, KRISTYN FL-FF13036 1 39.00 123103729 ********9002 10/07/2013
SERFES, GENEVIEVE FL-FF10605 1 29.00 092001512 ******2234 10/07/2013
SHARP, CARMEN FL-FF13069 1 29.00 092901683 ******3826 10/07/2013
SHEIN, AIMEE FL-FF8285 1 48.00 292077511 *6017 10/07/2013
SIEWERT, MISTY FL-FF11554 1 48.00 292077511 **3206 10/07/2013
SMITH, ALEXUS FL-FF13506 1 29.00 092001512 *********7325 10/07/2013
SMITH, TOM FL-FF14428 1 58.00 092901683 ******2099 10/07/2013
SNIDER, JESSIE FL-FF14076 1 29.00 092102851 *****2292 10/07/2013
STARK, MORGAN FL-FF8618 1 29.00 292077618 **2907 10/07/2013
STEBER, DAN FL-FF10716 1 29.00 292077618 **1130 10/07/2013
STEBER, JEAN FL-FF13308 1 25.00 092901298 ******2043 10/07/2013
STEWART, VERNA FL-FF17831 1 25.00 092901683 ******6860 10/07/2013
STINE, SANDRA FL-FF0548 1 20.00 092905278 ******3961 10/07/2013
STRIZICH, COLETTE FL-FF0753 1 20.00 092001677 ****9753 10/07/2013
SYLVIA, MAYRA FL-FF0920 1 65.00 092001677 ****4782 10/07/2013
TALBERT, TIM FL-FF13678 1 29.00 092001512 *********3018 10/07/2013
TALSETH, ZACH FL-FF16519 1 55.00 292977158 *8343 10/07/2013
TAMOL, WILLIAM FL-FF13728 1 60.00 314074269 *****5925 10/07/2013
THOMAS, LARA FL-FF13229 1 29.00 292070806 ******1031 10/07/2013
THOMAS, SHANNON FL-FF1123 1 68.00 092905278 ******9259 10/07/2013
TIDLER, LISA FL-FF0810 1 25.00 021000021 ********9065 10/07/2013
TSCHIDA, PAUL FL-FF13248 1 20.00 292077618 ********6809 10/07/2013
VAN HOOK, KATHY FL-FF11313 1 25.00 292070806 ****7775 10/07/2013
VELARDE, STEPHAN FL-FF8341 1 29.00 092001512 ******4657 10/07/2013
VULK, PAUL FL-FF8535 1 40.00 292077511 **3931 10/07/2013
WAGNER, MATT FL-FF16685 1 25.00 092905278 ******9875 10/07/2013
WATERS, DONNA FL-FF0095 1 20.00 092001677 ****5019 10/07/2013
WILBORN, JUSTIN FL-FF1074 1 25.00 092001512 ******2584 10/07/2013
WILLIAMS, BRIAN FL-FF9140 1 29.00 092901683 ******1126 10/07/2013
WINFIELD, SCOTT FL-FF14033 1 29.00 092905278 ******8681 10/07/2013
WINFIELD, TOM FL-FF0606 1 20.00 092905278 ******9567 10/07/2013
WISE, COLT FL-FF14422 1 29.00 092905278 ******8357 10/07/2013
WONG, TINA FL-FF6504 1 55.00 092905278 ******6810 10/07/2013
YAGER, NANCY FL-FF0914 1 25.00 092001512 ***7382 10/07/2013
ZANTO, LYNNN FL-FF0305 1 60.00 292070806 ******2903 10/07/2013
ZIMMER, JIM FL-FF0603 1 20.00 292077511 ********8702 10/07/2013
  Count:  204 Total: 7101.50      



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