01/03/2013
06:31:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROSE, MICHAEL NE-10578 A 41.73 304083147 ***5290 01/07/2013
ANDERSON, KYLE NE-11508 A 47.08 304082876 **3954 01/07/2013
ARMBRUSTER, STEVEN NE-10526 A 20.87 104000029 ********3893 01/07/2013
AUSTIN, WINDELL NE-10691 A 32.10 104000029 ********2453 01/07/2013
BABCOCK, EDWARD NE-90002755 A 64.20 104001808 ******4434 01/07/2013
BALTZELL, MARY NE-90002416 A 41.73 104000058 ******7177 01/07/2013
BANDIGAN, JENNY NE-90002556 A 32.10 104000058 ******4738 01/07/2013
BARRY, MICHAEL NE-10622 A 42.80 104112409 *****7055 01/07/2013
BARRY, PATRICK NE-90002511 A 51.58 091000022 ********6424 01/07/2013
BATCHELDER, EDWARD NE-11167 A 31.57 104000016 *****4353 01/07/2013
BATTLESON, DALE NE-10732 A 57.78 304082876 ***0434 01/07/2013
BAYLON, XAVIER NE-90002590 A 47.08 304082876 ***4277 01/07/2013
BENAK, SUSAN NE-11439 A 47.08 104000058 ******9413 01/07/2013
BENNETT, KATHLEEN NE-10740 A 23.01 104000029 ********9290 01/07/2013
BERGER, SHARY NE-90002581 A 47.08 104000841 ****9289 01/07/2013
BIRNBAUM, LEAH NE-90002662 A 30.00 073000228 ******7520 01/07/2013
BLUME, BRENT NE-10503 A 42.80 104000029 ********4538 01/07/2013
BOEHLER, MAYNARD NE-10687 A 29.96 104000058 ******9127 01/07/2013
BOLAMPERTI, RICHARD NE-10551 A 19.80 104000029 ********2290 01/07/2013
BORCYK, DAVID NE-11115 A 37.45 104913912 ****8510 01/07/2013
BORER, TONY NE-10570 A 89.88 104112409 *****2924 01/07/2013
BOTTUM, LAURIE NE-90002594 A 119.07 104000058 ******7188 01/07/2013
BOWDEN, JEFF NE-10144 A 53.50 104000029 ********3239 01/07/2013
BOYD, KEVIN NE-11390 A 47.08 104000058 ******7220 01/07/2013
BRADFORD, ANNE NE-11358 A 47.08 104000016 ****7717 01/07/2013
BREAULT, KATHY NE-10331 A 42.80 304082876 **5774 01/07/2013
BRINKER, BOB NE-10505 A 66.34 104000029 ********9579 01/07/2013
BUCKLEY, KIM NE-11133 A 32.10 291975465 ********7472 01/07/2013
BURKE, JERRY NE-10755 A 67.41 104112409 *****5245 01/07/2013
BURT, BARRY NE-10486 A 41.73 104000058 ******8017 01/07/2013
BUSCH, LYNN NE-90002553 A 31.03 104000058 ******3066 01/07/2013
BUTLER, LAWRENCE NE-11404 A 16.05 304083396 ******5599 01/07/2013
BYRD, JENNIFER NE-10911 A 41.73 104000058 ******7066 01/07/2013
CAMENZEND, PAT NE-10733 A 67.41 104001497 **8348 01/07/2013
CARPENTER, BENJAMIN NE-90002686 A 41.73 073000228 ******9901 01/07/2013
CASARES, ERIC NE-10355 A 47.08 104000029 ********6859 01/07/2013
CHALUPA, BOB NE-10294 A 64.20 104000016 ****1226 01/07/2013
CIHAL, DANIEL NE-11098 A 47.08 042000013 *****0943 01/07/2013
CIMINO, LOUISE NE-10420 A 47.08 104112409 *****6491 01/07/2013
CLUTE, DEBORAH NE-10018 A 47.08 104001497 **2543 01/07/2013
CORRIGAN, JOHN NE-10906 A 68.48 104000058 ******0861 01/07/2013
CROUCH, ROBERT NE-10357 A 30.50 104002894 **6807 01/07/2013
DAGERMAN, DAN NE-90002683 A 46.01 104000016 ****8162 01/07/2013
DAVIS, LAURA NE-11316 A 47.08 104112409 *****0721 01/07/2013
DEHART, TONY NE-11371 A 49.20 104000016 *****5855 01/07/2013
DIAL, RAY NE-10869 A 44.94 104112409 *****2809 01/07/2013
DIESING, MICK NE-10196 A 46.01 104000854 ***3430 01/07/2013
DIETRICH, GARY NE-10848 A 59.92 104000029 ********0709 01/07/2013
DOUGLAS, ROBERT NE-10062 A 47.08 104000016 ****1497 01/07/2013
DOVER, DAVID NE-10483 A 47.08 104000016 *****7339 01/07/2013
DRISCOLL, KEVIN NE-10944 A 16.05 104000016 *****3522 01/07/2013
DUER, DENNIS NE-10674 A 46.01 101000695 ******5083 01/07/2013
EGR, JOY NE-11369 A 64.20 104000016 *****0762 01/07/2013
ELIOPOULOS, DEMETRA NE-11347 A 42.80 104000016 ****4633 01/07/2013
EMERY, JOHN NE-10788 A 56.71 104000841 ****6458 01/07/2013
ENGELSMAN, MARTIN NE-11418 A 47.08 104001808 ******3233 01/07/2013
ERWIN, CARVIE NE-11078 A 47.08 104000854 ***5999 01/07/2013
FERRY, JOYCE NE-10608 A 47.08 104000841 ****9419 01/07/2013
FEYERHERM, PAM NE-11238 A 111.28 104000854 ****1469 01/07/2013
FISCHER, KATHY NE-11149 A 32.10 104000029 ********5173 01/07/2013
FONDA, MD, ROBERT NE-10914 A 67.41 104000016 *****0641 01/07/2013
FORSBERG, TERRY NE-10821 A 31.57 104000058 ******1088 01/07/2013
FOSS, RYAN NE-10514 A 47.08 104000029 ********0311 01/07/2013
FOSTER, DANE NE-10524 A 47.08 104000016 *****4056 01/07/2013
FOSTER, MICHAEL NE-90002918 A 32.10 104000058 ******6421 01/07/2013
FRANCKA, JENNY NE-11319 A 21.40 081000210 ********5777 01/07/2013
FRANK, LARK NE-10754 A 41.73 104000016 *****1482 01/07/2013
FRIEND, PATRICIA NE-10651 A 42.80 104002894 **3305 01/07/2013
FULLER, DONALD NE-10806 A 53.50 104112409 *****5089 01/07/2013
FUSTOS, LARRY NE-10897 A 41.73 104000016 *****2529 01/07/2013
GAGLIANO, PETER NE-11260 A 37.45 091000019 ******4655 01/07/2013
GALDEANO, MARK NE-10402 A 65.27 104001138 *1786 01/07/2013
GALLAGHER, KILEY NE-10758 A 55.64 104000016 *****0127 01/07/2013
GARTNER, JR, WILFRED NE-10986 A 46.01 091408734 **8098 01/07/2013
GATZ, MARLENE NE-10326 A 35.31 104000029 ********5424 01/07/2013
GEDNALSKE, KEVIN NE-10469 A 46.01 104000058 ******6651 01/07/2013
GESSERT, DARRIN NE-10910 A 50.51 104000016 ****3486 01/07/2013
GILKESON, DELMAR NE-10400 A 77.68 104000058 ******8415 01/07/2013
GILPIN, BILL NE-90002842 A 63.13 091408734 *****6912 01/07/2013
GLEASON, MIMI NE-11295 A 47.08 104000016 *****6414 01/07/2013
GLISSMAN, GARY NE-10698 A 57.78 104000870 **5812 01/07/2013
GOMEZ, SERGIO NE-11026 A 73.83 104000058 ******3236 01/07/2013
GOUGER, DAVID NE-10657 A 43.87 104000016 ****7514 01/07/2013
GRANT, JOSEPH NE-10796 A 41.73 104000469 *****2185 01/07/2013
GRAY, MARY JO NE-11128 A 32.10 104112409 *****8385 01/07/2013
GRIFFIN, SCOTT NE-11003 A 29.96 104000854 ***9903 01/07/2013
GROVE, TOM NE-90002724 A 48.15 104000016 *****4188 01/07/2013
GUSTAFSON, ROBERT NE-10941 A 26.75 104113819 **0227 01/07/2013
HALL, BUD HAROLD NE-10606 A 73.83 104001497 **9510 01/07/2013
HALL, WILLIAM NE-10183 A 16.05 104000058 ******1987 01/07/2013
HARRY, ALLAN NE-10468 A 46.01 104000058 ******4206 01/07/2013
HEATH, JANE NE-90002560 A 32.10 104001497 **2296 01/07/2013
HEISER, JOAN NE-10508 A 26.22 104000016 *****1966 01/07/2013
HILL, DEANN NE-90002634 A 30.00 104000016 ****0524 01/07/2013
HINGORANI, GANGU NE-10816 A 29.96 104000016 ****6017 01/07/2013
HOBERMAN, KENNETH NE-11500 A 47.08 104000469 *****6634 01/07/2013
HOKE, MARK NE-10498 A 41.73 104001497 **2171 01/07/2013
HOLLINGSWORTH, JEFF NE-10573 A 112.03 104002894 **3028 01/07/2013
HOPKINS, RICH NE-10094 A 84.53 104000016 *****0466 01/07/2013
HOUSTON, MARK NE-10805 A 73.83 104913912 ******3210 01/07/2013
HRUSKA, JOHN NE-10811 A 58.85 104000469 *****8044 01/07/2013
HUGHES, MARTY NE-90002748 A 52.43 073902546 ***6058 01/07/2013
HUMPHREY, CALVIN NE-10782 A 63.13 104000058 ******0610 01/07/2013
JAMISON, MARK NE-10812 A 19.80 104000058 ******3199 01/07/2013
JENKINS, JAMES NE-10375 A 47.08 104000058 ******4898 01/07/2013
JOHNSON, ERIN NE-11376 A 47.08 304082876 **3434 01/07/2013
JOHNSON, JAMES NE-10672 A 10.70 104000058 ******2579 01/07/2013
JOURDAN, RICHARD NE-10850 A 13.91 104000016 ****0446 01/07/2013
JUSZYK, DAVID NE-10615 A 63.13 104000016 *****1887 01/07/2013
KEATTS, TERA NE-90002576 A 47.08 304082876 ***3724 01/07/2013
KELLEY, KATHLEEN NE-90002872 A 47.08 104901678 ****4233 01/07/2013
KENNEY, STEVE NE-10453 A 19.80 104000469 **9236 01/07/2013
KISBY, KEITH NE-10959 A 41.73 104902347 ***0403 01/07/2013
KIZER, RICHARD NE-10449 A 74.90 104000854 ***4327 01/07/2013
KMIECIK, ROBERT NE-10984 A 18.19 104000058 ******4776 01/07/2013
KOCH, DAN NE-10096 A 101.65 104000016 ****9307 01/07/2013
KOZISEK, JAY NE-10558 A 74.90 104000016 *****8184 01/07/2013
KRATZ, DEAN NE-10366 A 64.20 104000016 ****8804 01/07/2013
KRIST, BOB NE-10019 A 68.48 091408734 ****9547 01/07/2013
KUIPER, RICHARD NE-10779 A 11.77 104001497 **5358 01/07/2013
LAGROU, TOM NE-10339 A 21.40 304082876 **6354 01/07/2013
LANDEN, CLARENCE NE-90002506 A 89.88 104000841 ***8166 01/07/2013
LARSON, JOSHUA NE-10975 A 32.10 091000019 ******3681 01/07/2013
LARSON, ORLAN NE-10843 A 56.71 104000016 *****4110 01/07/2013
LEE, BRAIN NE-10146 A 37.45 104000058 ******5233 01/07/2013
LEHAN, THOMAS NE-10647 A 18.19 104000058 ******1229 01/07/2013
LEWIS, TONY NE-10078 A 47.08 104000029 ********3809 01/07/2013
LINDBLAD, DUSTIN NE-10922 A 41.73 304082876 ***5094 01/07/2013
LINDENMUTH, ANN NE-90003014 A 41.73 104112409 *****7028 01/07/2013
LINDSEY, WILLIAM NE-90002711 A 68.48 104000016 *****4836 01/07/2013
MALHIWSKY, RAY NE-10412 A 21.40 104000016 ****2612 01/07/2013
MALOUF, TODD NE-11074 A 47.08 104000841 ****4487 01/07/2013
MASLOWSKY, NICHOLAS NE-10721 A 41.73 286573322 ******4580 01/07/2013
MC TAGGART, PAUL NE-90003001 A 47.08 104000058 ******3211 01/07/2013
MCDONALD, MICHAEL NE-10795 A 42.80 104000058 ******9554 01/07/2013
MCFEE, CHERYL NE-10683 A 48.15 104000841 ***7219 01/07/2013
MCGILL, JAMES NE-11031 A 21.94 304083396 **4236 01/07/2013
MCGILL, RICHARD NE-10040 A 37.45 104000016 ****8265 01/07/2013
MCGLYNN, DANIEL NE-10330 A 67.41 104000029 ********9437 01/07/2013
MCGONIGAL, BILL NE-10280 A 61.63 104000058 ******4253 01/07/2013
MCHENRY, DEBBIE NE-10987 A 21.40 304083008 ***1943 01/07/2013
METZLER, KENNETH NE-10563 A 32.10 104000058 ******8572 01/07/2013
MEYERS, ANDREW NE-10627 A 41.73 304083231 ********6549 01/07/2013
MILLER, JAMES NE-11124 A 34.24 104000854 ****6643 01/07/2013
MILLER, LISA NE-10552 A 68.48 091408734 ******6227 01/07/2013
MINARIK, LAURIE NE-10932 A 19.26 104112409 *****7649 01/07/2013
MISLIVEC, JOSEPH NE-10347 A 160.50 104000841 ****5286 01/07/2013
MONSON, MARY NE-10741 A 23.01 104001808 ******9633 01/07/2013
MORRISON, DONALD NE-90002504 A 32.10 104000029 ********3732 01/07/2013
MOUNCE, SCOTT NE-10491 A 47.08 104000058 ******3648 01/07/2013
MUELLER, RANDY NE-10341 A 42.80 104002894 **5749 01/07/2013
MYERS, JULIE NE-10136 A 47.08 304083257 *4948 01/07/2013
NELSON, ANDREW NE-11475 A 16.05 104000854 ***9815 01/07/2013
O CONNELL, KERRI NE-10830 A 63.13 104000016 ****6928 01/07/2013
O KEEFE ADDY, JANIE NE-10417 A 7.49 104000016 *****7174 01/07/2013
OAKES, WILLIAM NE-90002456 A 47.08 104000016 ****0945 01/07/2013
OCHSNER, WILLIAM NE-10481 A 67.41 104000016 ****1510 01/07/2013
OSTRAND, VIRGINIA NE-10852 A 46.01 104000016 ****6165 01/07/2013
PARSONS, JOHN NE-90002725 A 47.08 304082876 ****1949 01/07/2013
PESAVENTO, TONY NE-11422 A 53.50 104001497 **0685 01/07/2013
PETERSEN, ANDREW NE-10458 A 41.73 104000058 ******7922 01/07/2013
PETERSON, SHANE NE-90002833 A 41.73 104000058 ******9456 01/07/2013
PIASTOWSKI, NICK NE-10434 A 64.20 104000058 ******8951 01/07/2013
PICK, PAMELA NE-11186 A 68.48 104000016 ****3148 01/07/2013
POE, JR, EDDIE NE-10972 A 63.13 304083008 ********6349 01/07/2013
POEPSEL, PATRICK NE-90002900 A 64.20 104000058 ******4197 01/07/2013
POWER, KEITH NE-90002860 A 34.24 104000016 *****6599 01/07/2013
PRATHER, SILAS NE-11352 A 47.08 104000058 ******7546 01/07/2013
PRENTISS, PAUL NE-10863 A 50.83 104112409 *****1190 01/07/2013
PROHASKA, TOM NE-90002424 A 42.80 104000058 ******1164 01/07/2013
REDDEMANN, HEATHER NE-90002606 A 32.10 091408446 ***7364 01/07/2013
REYNOLDS, PATRICK NE-11197 A 47.08 104000016 *****5926 01/07/2013
RIES, MAUREEN NE-10719 A 42.80 104000854 ***8447 01/07/2013
RIGGS, MICHAEL NE-10490 A 46.01 104000016 ****2243 01/07/2013
RODRIGUEZ-SIERR, JORGE NE-10011 A 68.48 104112409 *****0473 01/07/2013
ROKES, CATHERINE NE-10678 A 41.73 104000016 *****6541 01/07/2013
ROMANO, ANNETTE NE-10750 A 18.73 104000016 *****9558 01/07/2013
ROSS, LORENZO NE-10999 A 63.13 304082876 ***7009 01/07/2013
ROSSI, CHARLES NE-10992 A 47.08 104000841 ***4354 01/07/2013
ROWAN, ROBERT NE-10439 A 63.13 104000016 *****4389 01/07/2013
RUSSELL, CHARLES NE-10771 A 37.45 104000016 ****1622 01/07/2013
RYAN, FRANK NE-10919 A 46.01 104913912 ******5710 01/07/2013
SALTZMAN, DANIEL NE-10399 A 47.08 104000058 ******3112 01/07/2013
SASS, KELLEY NE-10076 A 68.48 104000058 ******9209 01/07/2013
SCHABLOSKE, GEORGE NE-11279 A 68.48 104000016 *****9427 01/07/2013
SCHOLTEN, TERRY NE-10902 A 64.20 104000016 ****7299 01/07/2013
SCHRECK, TAWNY NE-10926 A 58.85 104002894 ******0096 01/07/2013
SCHWERTLEY, ROBERT NE-10845 A 19.80 104000029 ********9584 01/07/2013
SEITER, ROBERT NE-10729 A 31.03 104112409 *****5298 01/07/2013
SHEEHAN, STEPHAN NE-10408 A 41.73 104900527 ******6763 01/07/2013
SHOEMAKER, STEVEN NE-10205 A 37.45 104000058 ******6221 01/07/2013
SIDES, RON NE-10970 A 67.41 104000854 ****2088 01/07/2013
SITTIG, BETH NE-10162 A 37.45 104000016 ****1336 01/07/2013
SKIERKA, RANDY NE-10404 A 51.58 104000029 ********5756 01/07/2013
SMITH, RODERICK NE-10882 A 53.50 104000058 ******2002 01/07/2013
SMITH, WHIT NE-10656 A 46.01 104000058 ******5315 01/07/2013
SORNSON, HAL NE-10036 A 46.01 104000058 ******4920 01/07/2013
STARK, ERNEST NE-11139 A 58.85 104000016 *****3510 01/07/2013
SUHR KRAAY, LORA NE-10916 A 46.01 104000016 ****3876 01/07/2013
SUTTON, CHARLES NE-10864 A 42.80 104000841 ****9648 01/07/2013
TANG, KARA NE-10877 A 73.83 104000016 *****3427 01/07/2013
TASLER, JENNA NE-90002952 A 47.08 104000854 ***8353 01/07/2013
THOMAS, DAVID NE-10702 A 68.48 104112409 *****5971 01/07/2013
THOMAS, ROSS NE-90002564 A 64.20 104000841 ****0860 01/07/2013
THOMS, WILLIAM NE-11201 A 47.08 104000016 ****7654 01/07/2013
TONDL, MATT NE-10956 A 48.15 104000016 ****5023 01/07/2013
UPDIKE, JULES NE-10418 A 46.01 104900048 ***1308 01/07/2013
VANDERLOO, CHARLES NE-10939 A 63.13 104001808 ******2868 01/07/2013
VENUTO, JIM NE-11206 A 83.46 104000016 *****7448 01/07/2013
VERHUEL, BARBARA NE-10727 A 19.80 104000016 *****6892 01/07/2013
VUE, ALEX NE-10304 A 47.08 304982170 ***8000 01/07/2013
WARREN, PATRICK NE-90002714 A 46.01 073912073 **8261 01/07/2013
WATERS, JOHN NE-90002830 A 47.08 104000854 ***3409 01/07/2013
WATSON, SAM NE-10991 A 47.08 104000841 ****2680 01/07/2013
WATTS, ANDY NE-10520 A 47.08 304082876 ***0244 01/07/2013
WEISS, JOHN NE-10774 A 21.40 091408734 **2515 01/07/2013
WEISS, PATTI NE-10855 A 63.13 104000029 ********4707 01/07/2013
WEISS, TRAVIS NE-10912 A 19.80 104000016 *****0306 01/07/2013
WIECK, ROBERT NE-10532 A 46.01 091408734 ****9464 01/07/2013
WIESELER, CHAD NE-11292 A 16.05 104000058 ******4127 01/07/2013
WIGGS, ELIZABETH NE-11510 A 47.08 104001808 ******1312 01/07/2013
WILHELM, KEVIN NE-10846 A 63.13 304083147 ****4597 01/07/2013
WILLIAMS, RICHARD NE-10723 A 41.73 104000058 ******5374 01/07/2013
WINTERER, KERRY NE-10170 A 88.81 304082876 **4304 01/07/2013
WITT, GARY NE-10827 A 29.96 104001497 **8803 01/07/2013
WOLFE, JULIE NE-10501 A 42.80 104000029 ********3257 01/07/2013
WOOD, LUCIEN NE-10213 A 68.48 104000016 *****8495 01/07/2013
WOODLE, MARC NE-10485 A 34.24 104112409 *****3977 01/07/2013
WYNNE, DOUGLAS NE-10925 A 47.08 304971987 ******5601 01/07/2013
YAGER, PATTY NE-10022 A 22.47 104000029 ********0411 01/07/2013
ZIEGENBEIN, JOHN NE-10211 A 89.88 104000854 ***4783 01/07/2013
  Count:  231 Total: 11011.29      



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