04/29/2013

07:12:08

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	05/01/2013
ABTS, MARTIN	K3-0248	A	50.00	323276524	******0522	05/01/2013
AINSWORTH, MARY	K3-0124	A	29.00	323274225	**********7646	05/01/2013
ALLEN, CARRIE	K3-0780	A	20.00	123205054	****4160	05/01/2013
ALLRED, MARGARITA	K3-0923	A	40.00	123000220	********6359	05/01/2013
ASPER, TERESA	K3-1048	A	20.00	123205054	*****7044	05/01/2013
ATKINSON, HARVEY	K3-0088	A	22.08	123205054	****1202	05/01/2013
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	05/01/2013
AYER, WANDA	K3-0633	A	25.00	325171740	*******8368	05/01/2013
BAILEY, PATT	K3-0958	A	30.00	325070760	******1479	05/01/2013
BAIN, JOHN	K3-0060	A	24.00	323276524	****7940	05/01/2013
BAKER, FRED	K3-0185	A	48.00	323270300	*******4565	05/01/2013
BALDRIDGE, SHARON	K3-0609	A	40.00	123205054	*****0910	05/01/2013
BALES, CODY	K3-0701	A	46.08	323276524	***6177	05/01/2013
BARTHOLOMEW, SUSAN	K3-0945	A	20.00	325171740	******9019	05/01/2013
BERRY, CAROL	K3-0597	A	35.00	123205054	*****2571	05/01/2013
BISHOP, ROBERT	K3-0138	A	41.08	323274238	******3089	05/01/2013
BOMAR, DONALD	K3-0028	A	26.00	323070380	********9977	05/01/2013
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	05/01/2013
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	05/01/2013
BRYANT, BRUCE	K3-0011	A	53.16	323276524	******9670	05/01/2013
BUSBY, SHEREE	K3-0381	A	55.00	123205054	*****0498	05/01/2013
CALDWELL, MARIA	K3-1092	A	25.00	323070380	********7694	05/01/2013
CALLAHAN, DAVID	K3-0841	A	40.00	053000196	********3376	05/01/2013
CARDER, BRIAN	K3-1016	A	60.00	323276524	******2530	05/01/2013
CARVER, RHONDA	K3-0230	A	44.00	323070380	********2319	05/01/2013
CAVANAGH, LINDA	K3-0878	A	35.00	325171740	******9969	05/01/2013
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323270300	*******0667	05/01/2013
CHANEY, JOHN	K3-0096	A	26.08	323274238	******0001	05/01/2013
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	05/01/2013
CONNICK, TIM	K3-0177	A	41.08	123000220	********7253	05/01/2013
CONRAD, CHERYL	K3-0635	A	35.00	323276524	******6301	05/01/2013
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	05/01/2013
COVEY, LONNIE	K3-1004	A	20.00	123000220	********7039	05/01/2013
CRANE, BECKY	K3-0562	A	40.00	323274238	******4102	05/01/2013
CREACH, TREENA	K3-0349	A	20.00	123205054	*****7443	05/01/2013
CUNNINGHAM, KAREN	K3-0054	A	26.00	323276524	******9213	05/01/2013
DOWNING, TINA	K3-0799	A	20.00	323276524	****1494	05/01/2013
DUDDLES, CAROLYN	K3-0627	A	55.00	123006800	******2506	05/01/2013
DUNNING, MICHAEL	K3-1053	A	60.00	314074269	****5075	05/01/2013
EBERLEIN, TONI	K3-0898	A	21.08	323270300	*******7551	05/01/2013
EDGERTON, DAVID	K3-1079	A	30.00	323276524	****0401	05/01/2013
EMERSON, CHRIS	K3-0014	A	60.00	123000220	********0708	05/01/2013
EMERSON, DEBY	K3-1008	A	30.00	323070380	******9411	05/01/2013
ENRIGHT, DEBRA	K3-0795	A	20.00	123006800	******0901	05/01/2013
EUDALY, STEVE PAT	K3-0818	A	55.00	123205054	*****8504	05/01/2013
EVERSOLE, DEBBIE	K3-1026	A	20.00	123205054	****8898	05/01/2013
FLETCHER, BRIAN	K3-0769	A	60.00	123006800	******8843	05/01/2013
FLUKE, SHAUN	K3-0155	A	25.00	323274238	******8007	05/01/2013
FREE, MEGAN	K3-0553	A	40.00	323070380	********1913	05/01/2013
GANNON, GREG	K3-0920	A	35.00	123205054	*****7736	05/01/2013
GEYER, KAYT	K3-0893	A	40.00	323274238	**********3000	05/01/2013
GISHOLT, CHERLENE	K3-0854	A	20.00	323270300	*******7965	05/01/2013
GOLDBLATT, GAYLE	K3-0037	A	30.00	325171740	******2310	05/01/2013
GOLDSBY, JOSEPH	K3-0618	A	40.00	325070760	*****9245	05/01/2013
GORDON, BOBBIE	K3-0068	A	40.00	323274225	4729	05/01/2013
GREINER, RUTH	K3-0141	A	26.00	323276524	******2860	05/01/2013
GRONEMYER, DANA	K3-0602	A	40.00	325171740	******2520	05/01/2013
GUTIERREZ, ROBERT	K3-0146	A	21.08	323070380	********8197	05/01/2013
HALL, MARGO	K3-0926	A	20.00	312080941	*********1298	05/01/2013
HALSTEAD, MARLENE	K3-0918	A	20.00	323274238	***6770	05/01/2013
HAMILTON, MARTY	K3-0123	A	29.00	323276524	***2064	05/01/2013
HAMMOND, TACIE	K3-1043	A	35.00	323274238	***8500	05/01/2013
HARDY, BROOKS	K3-0990	A	20.00	323274238	**********1400	05/01/2013
HEDGPETH, AMY	K3-0521	A	35.00	323274238	******7109	05/01/2013
HEDRICK, HEATHER	K3-0941	A	30.00	123205054	*****5241	05/01/2013
HEKNE, MATILDE	K3-1021	A	20.00	123205054	****8898	05/01/2013
HIGGINS, STEPHANIE	K3-0470	A	40.00	323276524	****6716	05/01/2013
HOFFINE, RHONDA	K3-0144	A	44.00	123205054	*****2144	05/01/2013
HOLT, THOMAS	K3-0166	A	44.00	123205054	*****5386	05/01/2013
HONER, TERESA	K3-1014	A	40.00	121042882	******7457	05/01/2013
HOWELL, KARL	K3-0388	A	60.00	123000220	********3444	05/01/2013
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	05/01/2013
HUGHES, ELIZA	K3-0919	A	35.00	123006800	******2327	05/01/2013
JENNINGS, RICHANNE	K3-0563	A	40.00	123000220	********7607	05/01/2013
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	05/01/2013
JOHNSON, ANGIE	K3-1113	A	60.00	323070380	********3543	05/01/2013
KAUFFMAN, JOHN	K3-0700	A	35.00	323274238	**********4100	05/01/2013
KAZMIERCZAK, GENE	K3-0038	A	39.00	123000220	********3806	05/01/2013
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	05/01/2013
KELLUM, CONNIE	K3-0989	A	30.00	123006800	******4567	05/01/2013
KENOYER, MANDY	K3-0056	A	44.00	323274270	*****4901	05/01/2013
KINDRED, CHRISTIE	K3-0690	A	20.00	123205054	****5613	05/01/2013
KIRKBY, HEATHER	K3-0603	A	20.00	323070380	********7273	05/01/2013
KNUTSON, JUDY	K3-0264	A	75.00	123205054	*****1828	05/01/2013
KUBLI, DELILAH	K3-0195	A	34.00	323274238	******0904	05/01/2013
LANZA, MIGUEL	K3-0131	A	40.00	323070380	********7824	05/01/2013
LINDSEY, SHELLY	K3-1018	A	60.00	325171740	******2331	05/01/2013
LOCKER, MARILYN	K3-0934	A	40.00	123000220	********7332	05/01/2013
LOPES, GREG	K3-0047	A	23.00	325070760	*****5442	05/01/2013
LOPEZ, DAVID	K3-0875	A	26.00	325070760	******5358	05/01/2013
LORENZEN, CARRIE	K3-0076	A	25.00	323274238	******1400	05/01/2013
MAST, MARIE	K3-0733	A	40.00	323274238	**********8850	05/01/2013
MATESKI, MELANIE	K3-1038	A	60.00	323274238	***1630	05/01/2013
MATLOCK, SABRINA	K3-0904	A	40.00	122105278	******0290	05/01/2013
MATTAROLO, SAMANTHA	K3-1005	A	40.00	323274238	****7700	05/01/2013
MCCOY, LINDA	K3-1049	A	40.00	323274238	**********6030	05/01/2013
MCGRATH, DEB	K3-0081	A	26.00	323274238	**********7250	05/01/2013
MCGRAW, DAN	K3-0375	A	35.00	323270300	*******3846	05/01/2013
MCGRIFF, JENNY	K3-0119	A	20.00	323274238	**********9430	05/01/2013
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	05/01/2013
MCNUTT, SCOTT	K3-0267	A	77.00	323270300	*******9597	05/01/2013
MERRITT, DANA	K3-0079	A	24.00	323270300	*******4224	05/01/2013
METZER, SARA	K3-0151	A	24.00	314074269	****9882	05/01/2013
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	05/01/2013
MITCHELL, KERRIE	K3-0347	A	20.00	323274238	**********0750	05/01/2013
MOLITOR, MARTHA	K3-0122	A	20.00	323270300	*******5565	05/01/2013
MOREAU, MEGAN	K3-0971	A	20.00	123000220	********2341	05/01/2013
MORRIS, JAMES	K3-1056	A	60.00	122101706	********8859	05/01/2013
MUENCHRATH, AMY	K3-1042	A	60.00	325171740	*******2777	05/01/2013
MURPHY, JACK	K3-0041	A	26.00	323070380	********8280	05/01/2013
MUSCUS, JERRY	K3-0046	A	29.00	123000220	********4490	05/01/2013
MYERS, LANNETT	K3-0269	A	50.00	323274238	**********6370	05/01/2013
NEALE, KAREN	K3-1098	A	20.00	323274238	**********4010	05/01/2013
NORTHUP, SUE	K3-0779	A	20.00	123205054	*****5618	05/01/2013
OLSON, TIFFANY	K3-0188	A	44.00	123205054	*****9253	05/01/2013
OTT, AMANDA	K3-1110	A	25.00	325171740	*******1196	05/01/2013
PARKER, JANICE	K3-0600	A	35.00	123205054	****5975	05/01/2013
PEAVYHOUSE, HOUSTON	K3-1074	A	50.00	123000220	********2879	05/01/2013
PHILLIPS, CLIFF	K3-0981	A	25.00	323274238	**********1988	05/01/2013
PITTMAN, JASON	K3-0317	A	30.00	323270300	*******3643	05/01/2013
PLUMMER, PAMELA	K3-0134	A	44.00	123205054	*****0720	05/01/2013
POWELL, JUDY	K3-0717	A	25.00	123006800	******5600	05/01/2013
POWERS, JAMMIE	K3-0901	A	40.00	323070380	********0862	05/01/2013
PRASAD, HEIDI	K3-0153	A	39.58	323076012	**********6230	05/01/2013
PRATT, CYNTHIA	K3-0892	A	20.00	323274238	**********3500	05/01/2013
PRATT, KUM YON	K3-0192	A	40.00	123205054	*****0399	05/01/2013
PROETT, HEIDI	K3-0102	A	60.00	123206338	***5683	05/01/2013
REAVIS, KEN	K3-0598	A	55.00	323070380	********9958	05/01/2013
REES, MICAH	K3-0885	A	40.00	123205973	*****0326	05/01/2013
RICHARDSON, WAYNE	K3-0817	A	55.00	123006800	******4853	05/01/2013
ROBINETT, LAURIE	K3-0055	A	22.08	323270300	*******0060	05/01/2013
ROSE, HALEY	K3-0590	A	20.00	323274238	**********7390	05/01/2013
ROSS, PAT	K3-0330	A	20.00	323270300	*******1867	05/01/2013
ROWLEY, MIKE	K3-0852	A	60.00	123000220	********0388	05/01/2013
RUIZ, JORGE	K3-0924	A	60.00	123006800	******9004	05/01/2013
SADLER, STEVEN	K3-1090	A	24.00	323070380	********7105	05/01/2013
SKALLERUDE, CARRIE	K3-1069	A	65.00	123205054	*****5477	05/01/2013
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	05/01/2013
SMITH, CLARENCE	K3-0083	A	44.00	123206338	****7796	05/01/2013
SMITH, DIANE	K3-0515	A	20.00	323270300	*******6959	05/01/2013
SPARKS, ROBIN	K3-0231	A	26.08	323274238	******9207	05/01/2013
STAMBAUGH, GREG	K3-0086	A	48.00	323270300	*******9769	05/01/2013
STEPHENS, CHRIS	K3-0017	A	21.58	123000220	********0983	05/01/2013
STEVENS, VERN	K3-0786	A	46.00	323276524	****9629	05/01/2013
STRAUSER, RON	K3-0173	A	49.00	323274238	******1904	05/01/2013
TANNER, CHRIS	K3-0034	A	37.00	323070380	******3835	05/01/2013
TARDIE, TERRIE	K3-0165	A	20.00	123205054	*****7536	05/01/2013
TAYLOR, FLORENCE	K3-0085	A	26.00	323270300	*******7867	05/01/2013
TAYLOR, KEVIN	K3-1041	A	40.00	314074269	*****5857	05/01/2013
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	05/01/2013
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	05/01/2013
TICHATZ, KAITLIN	K3-1102	A	40.00	123205054	*****2960	05/01/2013
TORRES, XOCHITL XOCHEE	K3-1100	A	40.00	322271627	******3793	05/01/2013
TROSPER, JESSE	K3-0678	A	40.00	323276524	****4805	05/01/2013
TRUONG, SHIRLEY	K3-1029	A	60.00	123006800	******4630	05/01/2013
TURNER, CHAD	K3-1065	A	40.00	122100024	*****5088	05/01/2013
UNDERWOOD, DAVID	K3-0282	A	40.00	123006800	******3488	05/01/2013
VANDEMARK, WAYNE	K3-0999	A	80.00	123006800	******2495	05/01/2013
VOLIN, CHERI	K3-1009	A	35.00	323274238	***2400	05/01/2013
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	05/01/2013
WAHL, JIM	K3-0112	A	44.00	323270300	*******4806	05/01/2013
WARD, ALAN	K3-0066	A	23.00	123000220	********8372	05/01/2013
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	05/01/2013
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	05/01/2013
WETTSTEIN, LAMONT	K3-0106	A	31.00	323070380	******9328	05/01/2013
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	05/01/2013
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	05/01/2013
WOOD, MELISSA	K3-1055	A	20.00	323274238	******8101	05/01/2013
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	05/01/2013
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	05/01/2013
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	05/01/2013
WRIGHT, TOM	K3-0830	A	60.00	323270300	*******4163	05/01/2013
WYATT, RANDI	K3-0861	A	60.00	323276524	****4588	05/01/2013
	Count:  174	Total:	6232.60

Rejected Input Items

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