10/18/2013

06:24:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, GREG	J8-002324	A	31.49	125000024	****5737	10/21/2013
ANDERSON, JEREMY	J8-001274	A	20.63	325070760	******2383	10/21/2013
ATLER, CHRISTEEN	J8-003244	A	20.63	325070760	*****5480	10/21/2013
BARTON, STEPHEN	J8-004383	A	40.18	325081403	******6693	10/21/2013
BASS, KRISTEN	J8-002622	A	36.92	125000024	****3929	10/21/2013
BECHTHOLDT, DAWN	J8-003142	A	31.49	325082266	**********0020	10/21/2013
BEIDLER, ROBERT	J8-003948	A	20.63	125000574	******7606	10/21/2013
BLACKBURN, STEVE	J8-301337	A	31.49	125000024	****2891	10/21/2013
BOUCHARD, LIONAL	J8-003470	A	5.43	325082266	**********9714	10/21/2013
BOWYER, DAN	J8-004313	A	20.63	125000574	********9330	10/21/2013
BROWN, DAWN	J8-003433	A	31.49	122000496	******1314	10/21/2013
BUNN, CHRISTINA	J8-003346	A	42.35	125000574	********9604	10/21/2013
BURRESON, DAVID	J8-001971	A	36.92	325081403	******1842	10/21/2013
BUZARD, THERESA	J8-001763	A	64.07	125000105	********3262	10/21/2013
CAMPBELL, LESTER	J8-002946	A	53.21	325081403	******0352	10/21/2013
CARLSON, CHAD	J8-003781	A	20.63	325081403	******8873	10/21/2013
CARROLL, LAURIE	J8-002180	A	20.63	325081403	******9136	10/21/2013
CHIGOVANYIKA, ELIZABETH	J8-003718	A	31.49	325081966	**********0228	10/21/2013
CLARK, BEN	J8-003961	A	31.49	125008547	******0865	10/21/2013
CLELAND, CARY	J8-001865	A	53.21	325081403	******0375	10/21/2013
COATES, ANGELA	J8-001434	A	20.63	125000024	****1390	10/21/2013
CORBIN, CARRIE	J8-404381	A	91.22	125108191	******2114	10/21/2013
CRUGER, KIM	J8-003482	A	40.18	125000574	******7814	10/21/2013
CURRAN, KELLI	J8-002117	A	36.92	125008547	******5357	10/21/2013
CURRY, TAMMIE	J8-004517	A	40.18	125108832	******4299	10/21/2013
DORAN, CHRISTA	J8-003743	A	53.21	125000574	********8822	10/21/2013
ENGSTROM, THERESA	J8-003083	A	58.64	125000574	******2938	10/21/2013
FEASTER, ELLEN	J8-001991	A	61.90	125000574	********2361	10/21/2013
FIDLER, LINDA	J8-003429	A	40.18	325081403	******2232	10/21/2013
FOSTER, JEFF	J8-404351	A	85.79	325081403	******7482	10/21/2013
FRENCH, LAURIE	J8-002182	A	36.92	325180524	********3005	10/21/2013
GALLOWAY, LAUREN	J8-003011	A	26.06	125000024	****8038	10/21/2013
GAMACHE, ROBERT	J8-002155	A	31.49	325070760	******5036	10/21/2013
GEMMER, SUSAN	J8-002299	A	26.06	125000574	********2194	10/21/2013
GLEAVE, ZACH	J8-301648	A	40.18	325081403	******7419	10/21/2013
GUSTAFSON, TERRI	J8-301198	A	20.63	325081403	******0104	10/21/2013
HALL, LINDA	J8-002115	A	53.21	123103716	****9135	10/21/2013
HAMM, EDITH	J8-004321	A	53.21	325081403	******4551	10/21/2013
HAN, CHUNG	J8-003337	A	20.63	323070380	********1917	10/21/2013
HARGRAVES, CHRIS	J8-003050	A	91.22	325081403	******9382	10/21/2013
HART, TRACY	J8-003900	A	31.49	325081403	******8784	10/21/2013
HAWKINS, LYNDA	J8-004184	A	20.63	125000024	****6473	10/21/2013
HAYNES, JARED	J8-003439	A	40.18	125000024	****8020	10/21/2013
HEARIDGE, BETTY	J8-301524	A	26.06	325183220	**********1691	10/21/2013
HEITSCH, BARBARA	J8-400269	A	36.92	325180553	********0408	10/21/2013
HELGESON, TONY	J8-404380	A	53.21	125000105	********8624	10/21/2013
HENDRICKSON, KATHARINE	J8-003828	A	40.18	125008547	******6242	10/21/2013
HENSON, JIM	J8-004399	A	53.21	325180553	********1008	10/21/2013
HILL, ALAN	J8-001448	A	48.87	325180566	********1126	10/21/2013
HILLS, KIM	J8-001896	A	53.21	325081403	******1773	10/21/2013
HILLS, MELODEE	J8-400108	A	26.06	125000574	******3424	10/21/2013
HOEPPNER, KIRK	J8-002331	A	36.92	125000574	********8945	10/21/2013
HOLMBERG, RICK	J8-003929	A	53.21	325081403	******0089	10/21/2013
HOWELL, STEVEN	J8-003321	A	53.21	325180566	********0504	10/21/2013
HYNEK, JEAN	J8-404728	A	20.63	125000574	********8455	10/21/2013
INKS, MICHAEL	J8-003214	A	31.49	125000024	****0249	10/21/2013
JACKSON, TIMOTHY	J8-400377	A	36.92	325081403	******9458	10/21/2013
JOHNSON, KYLE	J8-003609	A	31.49	125000024	****8577	10/21/2013
JOHNSON, RUSSELL	J8-003650	A	20.63	325081403	******1182	10/21/2013
KADEY, ROBERT	J8-003971	A	26.06	325081403	******6196	10/21/2013
KIRCHHOF, ERNIE	J8-300764	A	53.21	125008547	******5435	10/21/2013
KLINMAN, DOUG	J8-002553	A	36.92	325181028	********0894	10/21/2013
KNEBEL, SARA	J8-300876	A	53.21	125000024	****5971	10/21/2013
KONCOSKI, DAVID	J8-003471	A	53.21	325081403	******8542	10/21/2013
LINDELL, APRIL	J8-003669	A	85.79	122000496	******7452	10/21/2013
LONDERVILLE, ROSS	J8-004256	A	69.50	325081403	******8920	10/21/2013
LONDON, STEPHEN	J8-003246	A	36.92	125000574	********0573	10/21/2013
LOPEZ, BRYCN	J8-002895	A	20.63	125000574	********2005	10/21/2013
MADONIA, DEVIN	J8-003174	A	31.49	325084426	******8825	10/21/2013
MASON, DEREK	J8-003385	A	31.49	325070760	******6858	10/21/2013
MATALOMANI, REBECCA	J8-001703	A	69.50	125000574	*******4436	10/21/2013
MATTSON, ANGELA	J8-303583	A	40.18	325081403	******0670	10/21/2013
MCCARTHY, CHRIS	J8-003052	A	20.63	325081403	******7843	10/21/2013
MCKEE, NEISHA	J8-004279	A	53.21	325081403	******7964	10/21/2013
MCKINLEY, STEVE	J8-002866	A	64.07	325081403	******8995	10/21/2013
MCMATH, DAVID	J8-004527	A	53.21	325081403	******1718	10/21/2013
MCNALLIE, KERRY	J8-003386	A	40.18	325180524	**********9126	10/21/2013
MOREHOUSE, MELISSA	J8-003250	A	20.63	325171148	******1450	10/21/2013
MURPHY, SUSAN	J8-004055	A	36.92	325070760	******7190	10/21/2013
MURRY, JEANIE	J8-003492	A	20.63	122000496	******1314	10/21/2013
OBRIEN, SHARON	J8-002754	A	36.92	125008547	******3702	10/21/2013
OELRICH, SUSAN	J8-003894	A	20.63	325081403	******0629	10/21/2013
OGRADY, LAUREN	J8-400088	A	26.06	125000574	********7995	10/21/2013
OLSEN, DAWN	J8-003496	A	20.63	125000574	********4930	10/21/2013
OLSON, MARY ANN	J8-303610	A	31.49	125000024	****2194	10/21/2013
OSBORNE, ANGELA	J8-004004	A	40.18	125000574	********4738	10/21/2013
PALMER, ASHLEY	J8-003383	A	43.39	325272021	*********1293	10/21/2013
PERRIGOUE, KENNETH	J8-401831	A	26.06	125105631	******0442	10/21/2013
PETERMAN, RANDEL	J8-003020	A	102.06	125000024	****7727	10/21/2013
PHILLIPS, GREG	J8-002110	A	53.21	325081403	******5958	10/21/2013
PRESTON, CARA	J8-401933	A	53.21	302075018	******3582	10/21/2013
QUILLEN, SUZI	J8-003721	A	26.06	325081403	******6547	10/21/2013
ROOS, PATRICK	J8-401705	A	36.92	325070760	******2483	10/21/2013
RUFF, BRENDA	J8-003778	A	40.18	325081403	******3248	10/21/2013
SCHERRER, DANIEL	J8-401804	A	53.21	325070760	******4234	10/21/2013
SCHOENFELD, TERESA	J8-003437	A	36.92	125000024	****2520	10/21/2013
SCHULE, AMBER	J8-003368	A	42.35	125107875	******1868	10/21/2013
SLATER, CONSTANCE	J8-404861	A	69.50	125000574	********6579	10/21/2013
STRIMPLE, SHANE	J8-001298	A	36.92	125000024	****6075	10/21/2013
SYTSMA, BERNIE	J8-002844	A	51.04	325070760	******6090	10/21/2013
TANNER, ROGER	J8-003936	A	20.63	325070760	*****1752	10/21/2013
TESCHNER, LESTER	J8-003706	A	20.63	325070760	******0154	10/21/2013
THOMASSON, TERRY	J8-301575	A	31.49	325070760	******4617	10/21/2013
THORPE, JOHN	J8-300960	A	31.49	125008547	******8191	10/21/2013
TRYON, CAROL	J8-400189	A	26.06	325070760	******6327	10/21/2013
VAN BEEK, BECKY	J8-400375	A	58.64	325180524	**********5103	10/21/2013
WAGNER, CATHERINE	J8-301757	A	31.49	325180579	**********8607	10/21/2013
WALDO, DIANE	J8-004535	A	74.93	125000574	********6232	10/21/2013
WALLACE, TERESA	J8-003469	A	31.49	125000574	******2901	10/21/2013
WALLS, GALVIN	J8-002501	A	69.50	325180566	********1100	10/21/2013
WESTWONG, CHABRIE	J8-003987	A	20.63	125000574	********2215	10/21/2013
WHITE, SHERRIE	J8-004175	A	34.75	125000574	********0193	10/21/2013
WILK, JEFF	J8-404227	A	31.49	121000358	******6712	10/21/2013
WILLIAMS, WARREN	J8-102762	A	31.49	325171148	******6903	10/21/2013
WINCHELL, KAREN	J8-002955	A	58.64	325180553	********0503	10/21/2013
WINKLEMAN, STEPHANIE	J8-002277	A	36.92	122000496	******4887	10/21/2013
WOLD, PAT	J8-003559	A	69.50	125000024	****7932	10/21/2013
WOLTER, CORINNE	J8-303654	A	20.63	325070760	******0560	10/21/2013
WOOD, ED	J8-002710	A	53.21	325171148	******0188	10/21/2013
ZACHRY, TUCKER	J8-004556	A	26.06	125105550	******3491	10/21/2013
	Count:  120	Total:	4832.19

Rejected Input Items

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