12/28/2012

08:27:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-0805	A	24.00	323270300	*******8667	01/02/2013
ABELL, SADENA	K3-0150	A	22.08	323070380	******9312	01/02/2013
ABTS, MARTIN	K3-0248	A	50.00	323276524	******0522	01/02/2013
AINSWORTH, MARY	K3-0124	A	29.00	323274225	**********7646	01/02/2013
ALLEN, CARRIE	K3-0780	A	40.00	123205054	****4160	01/02/2013
ALLRED, MARGARITA	K3-0923	A	40.00	123000220	********6359	01/02/2013
ATKINSON, HARVEY	K3-0088	A	22.08	123205054	****1202	01/02/2013
AYER, WANDA	K3-0633	A	25.00	325171740	*******8368	01/02/2013
BAIN, JOHN	K3-0060	A	24.00	323276524	****7940	01/02/2013
BAKER, FRED	K3-0185	A	48.00	323270300	*******4565	01/02/2013
BALDRIDGE, SHARON	K3-0609	A	40.00	123205054	*****0910	01/02/2013
BALES, CODY	K3-0701	A	46.08	323276524	***6177	01/02/2013
BARTHOLOMEW, SUSAN	K3-0945	A	20.00	325171740	******9019	01/02/2013
BENWARD, CYNTHIA	K3-0100	A	39.00	123006800	******3942	01/02/2013
BERRY, CAROL	K3-0597	A	35.00	123205054	*****2571	01/02/2013
BISHOP, ROBERT	K3-0138	A	41.08	323274238	******3089	01/02/2013
BOMAR, DONALD	K3-0028	A	26.00	323070380	********9977	01/02/2013
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	01/02/2013
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	01/02/2013
BRYANT, BRUCE	K3-0011	A	53.16	323274225	2797	01/02/2013
BUSBY, SHEREE	K3-0381	A	55.00	123205054	*****0498	01/02/2013
BUTLER, BARBARA	K3-0067	A	19.00	123205054	****6158	01/02/2013
CALLAHAN, DAVID	K3-0841	A	40.00	053000196	********3376	01/02/2013
CARVER, RHONDA	K3-0230	A	24.00	323070380	********2319	01/02/2013
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323270300	*******0667	01/02/2013
CHANEY, JOHN	K3-0096	A	26.08	323274238	******0001	01/02/2013
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	01/02/2013
CLARK, STEVE	K3-0170	A	29.00	123205054	****2322	01/02/2013
CONNICK, TIM	K3-0177	A	21.08	123000220	********7253	01/02/2013
CONRAD, CHERYL	K3-0635	A	35.00	323276524	******6301	01/02/2013
COOPER, MARGIE	K3-0566	A	40.00	123000220	********0801	01/02/2013
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	01/02/2013
CRANE, BECKY	K3-0562	A	40.00	323274238	******4102	01/02/2013
CREACH, TREENA	K3-0349	A	20.00	123205054	*****7443	01/02/2013
CUNNINGHAM, KAREN	K3-0054	A	26.00	323274225	**********6679	01/02/2013
DALY, DAN	K3-0021	A	35.16	123205054	*****1769	01/02/2013
DIMLER, BETH	K3-0895	A	20.00	325171740	******7479	01/02/2013
DOWNING, TINA	K3-0799	A	20.00	323276524	****1494	01/02/2013
DUDDLES, CAROLYN	K3-0627	A	55.00	123006800	******2506	01/02/2013
EBERLEIN, CHLOE	K3-0884	A	40.00	323274270	*****7902	01/02/2013
EBERLEIN, TONI	K3-0898	A	21.08	323270300	*******7551	01/02/2013
ELSTAD, JAMES	K3-0710	A	40.00	123000220	********0617	01/02/2013
EMERSON, CHRIS	K3-0014	A	60.00	123000220	********0708	01/02/2013
ENRIGHT, DEBRA	K3-0795	A	20.00	123006800	******0901	01/02/2013
EUDALY, STEVE PAT	K3-0818	A	55.00	123205054	*****8504	01/02/2013
FANNO, ALLEN	K3-0383	A	60.00	123205054	****1358	01/02/2013
FLETCHER, BRIAN	K3-0769	A	60.00	123006800	******8843	01/02/2013
FLUKE, SHAUN	K3-0155	A	25.00	323274238	******8007	01/02/2013
FREE, MEGAN	K3-0553	A	40.00	323070380	********1913	01/02/2013
GANNON, GREG	K3-0920	A	35.00	123205054	*****7736	01/02/2013
GEYER, KAYT	K3-0893	A	40.00	323274238	**********3000	01/02/2013
GISHOLT, CHERLENE	K3-0854	A	20.00	323270300	*******7965	01/02/2013
GOLDBLATT, GAYLE	K3-0037	A	30.00	123205054	****0718	01/02/2013
GOLDSBY, JOSEPH	K3-0618	A	40.00	325070760	*****9245	01/02/2013
GORDON, BOBBIE	K3-0068	A	40.00	323274225	4729	01/02/2013
GREINER, RUTH	K3-0141	A	26.00	323274225	**********5367	01/02/2013
GRONEMYER, DANA	K3-0602	A	40.00	325171740	******2520	01/02/2013
GUTIERREZ, ROBERT	K3-0146	A	21.08	323070380	********8197	01/02/2013
HALL, MARGO	K3-0926	A	20.00	312080941	*********1298	01/02/2013
HALSTEAD, MARLENE	K3-0918	A	20.00	323274238	***6770	01/02/2013
HAMILTON, MARTY	K3-0123	A	29.00	323276524	***2064	01/02/2013
HAZEN, JIM	K3-0092	A	26.00	323270300	*******9965	01/02/2013
HEDGPETH, AMY	K3-0521	A	35.00	323274238	******7109	01/02/2013
HEDRICK, HEATHER	K3-0941	A	30.00	123205054	*****5241	01/02/2013
HIGGINS, STEPHANIE	K3-0470	A	40.00	323276524	****6716	01/02/2013
HOFFINE, RANDY	K3-0698	A	40.00	323274238	**********6960	01/02/2013
HOFFINE, RHONDA	K3-0144	A	44.00	123205054	*****2144	01/02/2013
HOLLENSTEINER, BJ	K3-0006	A	31.00	123200088	******1782	01/02/2013
HOLT, THOMAS	K3-0166	A	24.00	123205054	*****5386	01/02/2013
HOUGHTON, GRACE	K3-0101	A	24.00	123205054	****8175	01/02/2013
HOWELL, KARL	K3-0388	A	60.00	123000220	********3444	01/02/2013
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	01/02/2013
HUGHES, ELIZA	K3-0919	A	35.00	123006800	******2327	01/02/2013
JENNINGS, RICHANNE	K3-0563	A	40.00	123000220	********7607	01/02/2013
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	01/02/2013
KAUFFMAN, JOHN	K3-0700	A	35.00	323274238	**********4100	01/02/2013
KAZMIERCZAK, GENE	K3-0038	A	39.00	123000220	********3806	01/02/2013
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	01/02/2013
KEELEY, ROBERT	K3-0139	A	46.08	323276524	****4299	01/02/2013
KENOYER, MANDY	K3-0056	A	44.00	323274270	*****4901	01/02/2013
KIEWERT, DAN	K3-0022	A	44.00	123006800	******0668	01/02/2013
KINDRED, CHRISTIE	K3-0690	A	20.00	123205054	****5613	01/02/2013
KIRKBY, HEATHER	K3-0603	A	20.00	323070380	********7273	01/02/2013
KNUTSON, JUDY	K3-0264	A	75.00	123205054	*****1828	01/02/2013
KUBLI, DELILAH	K3-0195	A	34.00	323274238	******0904	01/02/2013
LANZA, MIGUEL	K3-0131	A	40.00	323070380	********7824	01/02/2013
LOCKER, MARILYN	K3-0934	A	40.00	123000220	********7332	01/02/2013
LOPES, GREG	K3-0047	A	23.00	325070760	*****5442	01/02/2013
LOPEZ, DAVID	K3-0875	A	26.00	325070760	******5358	01/02/2013
LORENZEN, CARRIE	K3-0076	A	25.00	323274238	******1400	01/02/2013
LYON, SHANNON	K3-0368	A	20.00	123205054	*****1476	01/02/2013
MAST, MARIE	K3-0733	A	20.00	323274238	**********8850	01/02/2013
MATLOCK, SABRINA	K3-0904	A	40.00	122105278	******0290	01/02/2013
MAYER, NICOLE	K3-0240	A	50.00	323274238	**********5750	01/02/2013
MCGRATH, DEB	K3-0081	A	26.00	323274238	**********7250	01/02/2013
MCGRAW, DAN	K3-0375	A	35.00	323270300	*******3846	01/02/2013
MCGRIFF, JENNY	K3-0119	A	20.00	323274238	**********9430	01/02/2013
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	01/02/2013
MCNUTT, SCOTT	K3-0267	A	57.00	323270300	*******9597	01/02/2013
MERRITT, DANA	K3-0079	A	24.00	323270300	*******4224	01/02/2013
METZER, SARA	K3-0151	A	24.00	314074269	****9882	01/02/2013
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	01/02/2013
MITTS, MEGAN	K3-0704	A	20.00	323276524	****7589	01/02/2013
MOLITOR, MARTHA	K3-0122	A	20.00	323270300	*******5565	01/02/2013
MURPHY, JACK	K3-0041	A	26.00	323070380	********8280	01/02/2013
MUSCUS, JERRY	K3-0046	A	29.00	123000220	********4490	01/02/2013
MYERS, LANNETT	K3-0269	A	50.00	323274238	**********6370	01/02/2013
NORTHUP, SUE	K3-0779	A	20.00	123205054	*****5618	01/02/2013
NOVOTNY, JENNIFER	K3-0565	A	40.00	323270300	*******8380	01/02/2013
NYLEEN, RACHEL	K3-0707	A	20.00	323274238	**********2006	01/02/2013
OLSON, TIFFANY	K3-0188	A	44.00	123205054	*****9253	01/02/2013
PARKER, JANICE	K3-0600	A	35.00	123205054	****5975	01/02/2013
PITTMAN, JASON	K3-0317	A	30.00	323270300	*******3643	01/02/2013
PLUMMER, PAMELA	K3-0134	A	44.00	123205054	*****0720	01/02/2013
POWELL, JUDY	K3-0717	A	25.00	123006800	******5600	01/02/2013
POWERS, JAMMIE	K3-0901	A	40.00	323070380	********0862	01/02/2013
PRASAD, HEIDI	K3-0153	A	39.58	323076012	**********6230	01/02/2013
PRATT, CYNTHIA	K3-0892	A	20.00	323274238	**********3500	01/02/2013
PRATT, KUM YON	K3-0192	A	40.00	123205054	*****0399	01/02/2013
PROETT, HEIDI	K3-0102	A	60.00	123206338	***5683	01/02/2013
REAVIS, KEN	K3-0598	A	55.00	323070380	********9958	01/02/2013
REES, MICAH	K3-0885	A	40.00	123205973	*****0326	01/02/2013
RICHARDSON, WAYNE	K3-0817	A	35.00	123006800	******4853	01/02/2013
ROBBINS, SARAH	K3-0890	A	60.00	323270300	*******9040	01/02/2013
ROBINETT, LAURIE	K3-0055	A	22.08	323270300	*******0060	01/02/2013
ROBINETTE, TRAVIS	K3-0671	A	55.00	323276524	******9592	01/02/2013
ROBLAN, ARLENE	K3-0450	A	55.00	323274225	**********0050	01/02/2013
ROSE, HALEY	K3-0590	A	20.00	323274238	**********7390	01/02/2013
ROSS, PAT	K3-0330	A	20.00	323270300	*******1867	01/02/2013
ROWLEY, MIKE	K3-0852	A	70.00	123000220	********0388	01/02/2013
RUIZ, JORGE	K3-0924	A	40.00	325171740	******4155	01/02/2013
SADLER, STEVEN	K3-0158	A	24.00	323070380	********7105	01/02/2013
SAINT, JESSICA	K3-0742	A	45.00	323276524	******2671	01/02/2013
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	01/02/2013
SMITH, CLARENCE	K3-0083	A	44.00	123206338	****7796	01/02/2013
SMITH, DIANE	K3-0515	A	20.00	323270300	*******6959	01/02/2013
SMITH, LORI	K3-0557	A	35.00	123000220	********6223	01/02/2013
SPARKS, ROBIN	K3-0231	A	26.08	323274238	******9207	01/02/2013
STAMBAUGH, GREG	K3-0086	A	48.00	323270300	*******9769	01/02/2013
STARK, BRIAN	K3-0008	A	66.00	123006800	******1953	01/02/2013
STEPHENS, CHRIS	K3-0017	A	21.58	123000220	********0983	01/02/2013
STEVENS, VERN	K3-0786	A	46.00	323276524	****9629	01/02/2013
STEVENS, VERNON	K3-0533	A	35.00	323276524	****6447	01/02/2013
STRAUSER, RON	K3-0173	A	29.00	323274238	******1904	01/02/2013
STRONG, ROCHELLE	K3-0912	A	60.00	323276320	******2373	01/02/2013
TANNER, CHRIS	K3-0034	A	37.00	323070380	******3835	01/02/2013
TARDIE, TERRIE	K3-0165	A	20.00	123205054	*****7536	01/02/2013
TAYLOR, FLORENCE	K3-0085	A	26.00	323270300	*******7867	01/02/2013
TERRY, PATRICK	K3-0246	A	60.00	123206338	****2754	01/02/2013
TROSPER, JESSE	K3-0678	A	40.00	323276524	****4805	01/02/2013
UNDERWOOD, DAVID	K3-0282	A	40.00	123006800	******3488	01/02/2013
VANHORN, SARAH	K3-0782	A	20.00	123000220	********6361	01/02/2013
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	01/02/2013
WAHL, JIM	K3-0112	A	44.00	323270300	*******4806	01/02/2013
WALDING, NATALY	K3-0801	A	50.00	323270300	*******0717	01/02/2013
WARD, ALAN	K3-0066	A	23.00	123000220	********8372	01/02/2013
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	01/02/2013
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	01/02/2013
WETTSTEIN, LAMONT	K3-0106	A	31.00	323070380	******9328	01/02/2013
WILSON, DANIEL	K3-0640	A	35.00	323274225	**********6122	01/02/2013
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	01/02/2013
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	01/02/2013
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	01/02/2013
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	01/02/2013
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	01/02/2013
WRIGHT, TOM	K3-0830	A	60.00	323270300	*******4163	01/02/2013
WYATT, RANDI	K3-0861	A	60.00	323276524	****4588	01/02/2013
	Count:  167	Total:	5848.92

Rejected Input Items

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