11/04/2013
06:51:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, WEB EQUITY NE-111112 A 160.50 104000016 *****3863 11/05/2013
AMBROSE, MICHAEL NE-10578 A 68.48 304083147 ***5290 11/05/2013
ANDERSON, ANNA NE-90002110 A 32.10 104000016 *****1396 11/05/2013
ANDERSON, KYLE NE-11508 A 47.08 304082876 **3954 11/05/2013
ANDERSON, MELANIE NE-90002023 A 26.75 104000016 ****7604 11/05/2013
ARMBRUSTER, STEVEN NE-10526 A 47.08 104000029 ********3893 11/05/2013
AUSTIN, WINDELL NE-10691 A 47.08 104000029 ********2453 11/05/2013
BABCOCK, EDWARD NE-90002521 A 64.20 104001808 ******4434 11/05/2013
BALTZELL, MARY NE-90002416 A 84.74 104000058 ******7177 11/05/2013
BARRY, PATRICK NE-90002511 A 48.58 091000022 ********6424 11/05/2013
BATCHELDER, EDWARD NE-11167 A 57.78 104000016 *****4353 11/05/2013
BATTLESON, DALE NE-10732 A 57.78 304082876 ***0434 11/05/2013
BENNETT, KATHLEEN NE-10740 A 68.48 104000029 ********9290 11/05/2013
BERGER, SHARY NE-90002581 A 47.08 104000841 ****7291 11/05/2013
BISIGNANO, MARYBETH NE-90000875 A 26.75 104000058 ******8040 11/05/2013
BLUME, BRENT NE-90002465 A 47.08 104000029 ********4538 11/05/2013
BOEHLER, MAYNARD NE-90002332 A 47.08 104000058 ******9127 11/05/2013
BORCYK, DAVID NE-11115 A 37.45 104913912 ****8510 11/05/2013
BOWDEN, JEFF NE-10144 A 53.50 104000016 *****3856 11/05/2013
BOYD, KEVIN NE-11390 A 47.08 104000058 ******7220 11/05/2013
BOYLE, MANDY NE-90002208 A 53.50 104000029 ********8309 11/05/2013
BRINKER, BOB NE-10505 A 66.34 104000029 ********9579 11/05/2013
BUCKLEY, KIM NE-11133 A 53.50 291975465 ********7472 11/05/2013
BURKE, JERRY NE-10755 A 88.81 104112409 *****5245 11/05/2013
BURT, BARRY NE-10486 A 47.08 104000058 ******3681 11/05/2013
BUSCH, LYNN NE-90002553 A 10.70 104000058 ******3066 11/05/2013
BUTLER, LAWRENCE NE-11404 A 16.05 304083396 ******5599 11/05/2013
BYRD, JENNIFER NE-10911 A 47.08 104000058 ******7066 11/05/2013
CAMENZEN, PAT NE-10733 A 67.41 104001497 **8348 11/05/2013
CARLEY, ROBERT NE-10757 A 42.37 104000016 *****8321 11/05/2013
CARPENTER, BENJAMIN NE-90002363 A 47.08 073000228 ******9901 11/05/2013
CHALUPA, BOB NE-10294 A 64.20 104000016 ****1226 11/05/2013
CIMINO, LOUISE NE-90002541 A 47.08 104000016 *****7208 11/05/2013
CUMMINGS, ERIC NE-90002439 A 47.08 104112409 *****1803 11/05/2013
DAGERMAN, DAN NE-90002683 A 47.08 104000016 ****8162 11/05/2013
DARST, DONALD NE-90002032 A 73.83 104000841 ***1139 11/05/2013
DIAL, RAY NE-10869 A 47.08 104112409 *****2809 11/05/2013
DIESING, MICK NE-10196 A 46.01 104000854 ***3430 11/05/2013
DIETRICH, GARY NE-10848 A 59.92 104000029 ********0709 11/05/2013
DORPINGHAUS, LYNN NE-90002140 A 57.78 104000016 ****7443 11/05/2013
DOUGLAS, ROBERT NE-10062 A 47.08 104000016 ****1497 11/05/2013
DOVER, DAVID NE-10483 A 47.08 104000016 *****7339 11/05/2013
DRISCOLL, KEVIN NE-10944 A 16.05 104000016 *****3522 11/05/2013
DUER, DENNIS NE-10674 A 47.08 101000695 ******5083 11/05/2013
EGR, JOY NE-11369 A 64.20 104000016 *****0762 11/05/2013
ELIOPOULOS, DEMETRA NE-11347 A 42.80 104000016 ****4633 11/05/2013
EMERY, JOHN NE-10788 A 57.78 104000841 ****6458 11/05/2013
ENGELSMAN, MARTIN NE-11418 A 47.08 104001808 ******3233 11/05/2013
ERWIN, CARVIE NE-11078 A 47.08 104000854 ***5999 11/05/2013
FERRY, JOYCE NE-10608 A 47.08 104000841 ****9419 11/05/2013
FISCHER, KATHY NE-11149 A 32.10 104000029 ********5173 11/05/2013
FONDA, MD, ROBERT NE-10914 A 67.41 104000016 *****0641 11/05/2013
FORSBERG, TERRY NE-10821 A 57.78 104000058 ******1088 11/05/2013
FOSTER, MICHAEL NE-90002918 A 32.10 104000058 ******6421 11/05/2013
FRANCKA, JENNY NE-11319 A 21.40 081000210 ********5777 11/05/2013
FRANK, LARK NE-90002126 A 47.08 104000016 *****1482 11/05/2013
FRANKS, BETHANY NE-90002324 A 32.10 104001497 **7434 11/05/2013
FRESHMAN, JULIE NE-90002131 A 41.73 104000016 *****1499 11/05/2013
FRIEND, PATRICIA NE-10651 A 47.08 104002894 **3305 11/05/2013
FULLER, DONALD NE-10806 A 57.78 104112409 *****5089 11/05/2013
GAGLIANO, PETER NE-90002352 A 37.45 091000019 ******4655 11/05/2013
GALLAGHER, KILEY NE-10758 A 57.78 104000016 *****0127 11/05/2013
GARTNER, JR, WILFRED NE-11333 A 47.08 091408734 **8098 11/05/2013
GATZ, MARLENE NE-10326 A 35.31 104000029 ********5424 11/05/2013
GEDNALSKE, KEVIN NE-10469 A 67.41 104000058 ******6651 11/05/2013
GESSERT, DARRIN NE-10910 A 47.08 104000854 ***1735 11/05/2013
GILKESON, DELMAR NE-10400 A 77.68 104000058 ******8415 11/05/2013
GILMORE, CYNTHIA NE-90002440 A 48.15 104000016 ****6848 11/05/2013
GILPIN, LINDA NE-90001746 A 53.58 091408734 *****6912 11/05/2013
GLEASON, MIMI NE-11295 A 47.08 104000016 *****6414 11/05/2013
GLISSMAN, GARY NE-10698 A 68.48 104000870 **5812 11/05/2013
GOMEZ, SERGIO NE-11026 A 73.83 104000058 ******3236 11/05/2013
GOUGER, DAVID NE-90002342 A 43.87 104000016 ****7514 11/05/2013
GRANT, JOSEPH NE-90001978 A 41.73 104000469 *****2185 11/05/2013
GRIFFIN, SCOTT NE-11003 A 57.78 104000854 ***9903 11/05/2013
GROVE, TOM NE-90002724 A 48.15 104000016 *****4188 11/05/2013
GUSTAFSON, ROBERT NE-10941 A 47.08 104113819 **0227 11/05/2013
HALL, BUD HAROLD NE-10606 A 53.50 104001497 **9510 11/05/2013
HALL, WILLIAM NE-10183 A 16.05 104000058 ******1987 11/05/2013
HARRY, ALLAN NE-10468 A 47.08 104000058 ******4206 11/05/2013
HEARD, HULEN NE-90002972 A 42.80 104000016 ****7329 11/05/2013
HEATH, JANE NE-90002560 A 32.10 104001497 **2296 11/05/2013
HEISER, JOAN NE-90002261 A 47.08 104000016 *****1966 11/05/2013
HILL, DEANN NE-90002634 A 45.00 104000016 ****0524 11/05/2013
HINGORANI, GANGU NE-90002462 A 57.78 104000016 ****6017 11/05/2013
HOBERMAN, KENNETH NE-11500 A 47.08 104000469 *****6634 11/05/2013
HOFFMAN, BARBARA NE-90002405 A 32.10 104908956 **2309 11/05/2013
HOLLINGSWORTH, JEFF NE-90001752 A 84.53 104002894 **3028 11/05/2013
HOUSTON, MARK NE-10805 A 75.83 104913912 ******3210 11/05/2013
HRUSKA, JOHN NE-10811 A 63.13 104000469 *****8044 11/05/2013
HUGHES, MARTY NE-90002748 A 52.43 073902546 ***6058 11/05/2013
HUMPHREY, CALVIN NE-10782 A 63.13 104000058 ******0610 11/05/2013
HUNTER, JOHN NE-10493 A 47.08 304082876 **7364 11/05/2013
JABLONSKI, NORMA NE-10856 A 10.70 104000016 ****5120 11/05/2013
JACKSON, AMEL NE-90002127 A 288.90 304083396 ******1069 11/05/2013
JAMISON, MARK NE-10812 A 47.08 104000058 ******3199 11/05/2013
JENKINS, JAMES NE-10375 A 47.08 104000058 ******4898 11/05/2013
JOHNSON, JAMES NE-90001749 A 47.08 104000058 ******2579 11/05/2013
JOSTEN, NEAL NE-90002423 A 47.08 104910795 ***5905 11/05/2013
JOURDAN, RICHARD NE-10850 A 47.08 104000016 ****0446 11/05/2013
JUSZYK, DAVID NE-10615 A 63.13 104000016 *****1887 11/05/2013
KEATTS, TERA NE-90002576 A 32.10 304082876 ***3724 11/05/2013
KELLEY, KATHLEEN NE-90002872 A 47.08 104901678 ****4233 11/05/2013
KELLY, SHEILA NE-11071 A 16.05 104110113 **2480 11/05/2013
KENNEY, STEVE NE-10453 A 47.08 104000469 **9236 11/05/2013
KITELEY, TIMOTHY NE-90002374 A 32.10 104000016 ****2915 11/05/2013
KIZER, RICHARD NE-10449 A 74.90 104000854 ***4327 11/05/2013
KMIECIK, ROBERT NE-10984 A 47.08 104000058 ******4776 11/05/2013
KOCH, DAN NE-10096 A 101.65 104000016 ****9307 11/05/2013
KOZISEK, JAY NE-10558 A 74.90 104000016 *****8184 11/05/2013
KRATZ, DEAN NE-90002174 A 64.20 104000016 ****8804 11/05/2013
KRIST, BOB NE-10019 A 68.48 091408734 ****9547 11/05/2013
KUIPER, RICHARD NE-10779 A 47.08 104001497 **5358 11/05/2013
LAGROU, TOM NE-90002167 A 21.40 304082876 **6354 11/05/2013
LANDEN, CLARENCE NE-11339 A 68.48 104000841 ***8166 11/05/2013
LANGWORTHY, DEANNA NE-90001911 A 73.83 104000016 *****3158 11/05/2013
LARSON, JOSHUA NE-10975 A 32.10 091000019 ******3681 11/05/2013
LARSON, ROBYN NE-90001745 A 26.75 104908956 ****2870 11/05/2013
LEE, BRIAN NE-10146 A 37.45 104000058 ******5233 11/05/2013
LEHAN, THOMAS NE-10647 A 47.08 104000058 ******1229 11/05/2013
LENZEN, TERESA NE-90002241 A 42.75 104000841 ***6372 11/05/2013
LEWIS, TONY NE-10078 A 53.50 104000029 ********3809 11/05/2013
LICHTENBERG, JAN NE-90000870 A 26.75 104000058 ******3208 11/05/2013
LINDBLAD, DUSTIN NE-10922 A 47.08 304082876 ***5094 11/05/2013
LINDENMUTH, ANN NE-90003014 A 41.73 104112409 *****7028 11/05/2013
LINK, PAUL NE-11338 A 32.10 104000058 ******3093 11/05/2013
MALHIWSKY, RAY NE-10412 A 47.08 104000016 ****2612 11/05/2013
MCDONALD, MICHAEL NE-90001903 A 42.80 104000058 ******9554 11/05/2013
MCFEE, CHERYL NE-10683 A 48.15 104000841 ***7219 11/05/2013
MCGILL, JAMES NE-90001975 A 47.08 304083396 **4236 11/05/2013
MCGILL, RICHARD NE-90002068 A 37.45 104000016 ****8265 11/05/2013
MCGLYNN, DANIEL NE-10330 A 67.41 104000029 ********9437 11/05/2013
MCGONIGAL, BILL NE-10280 A 61.63 104000058 ******4253 11/05/2013
MCGUANE, JOHN NE-90002669 A 32.10 304083008 ***9046 11/05/2013
MCHENRY, DEBBIE NE-10987 A 47.08 304083008 ***1943 11/05/2013
METZLER, KENNETH NE-10563 A 68.48 104000058 ******8572 11/05/2013
MEYERS, ANDREW NE-10627 A 47.08 304083231 ********6549 11/05/2013
MILLER, JAMES NE-11124 A 47.08 104000854 ****6643 11/05/2013
MINARIK, LAURIE NE-10932 A 47.08 104112409 *****7649 11/05/2013
MISLIVEC, JOSEPH NE-10347 A 187.25 104000841 ****5286 11/05/2013
MONSON, MARY NE-10741 A 57.78 104001808 ******9633 11/05/2013
MOORE, CHRIS NE-11164 A 52.43 104000016 *****9919 11/05/2013
MORRISON, DONALD NE-90002504 A 32.10 104000029 ********3732 11/05/2013
MUELLER, RANDY NE-10341 A 42.80 104002894 **5749 11/05/2013
MYERS, DAN NE-90002408 A 32.10 104000854 ***9566 11/05/2013
MYERS, JULIE NE-10136 A 47.08 304083257 *4948 11/05/2013
NELSON, ANDREW NE-11475 A 16.05 104000854 ***9815 11/05/2013
O CONNELL, KERRI NE-10830 A 63.13 104000016 ****6928 11/05/2013
O KEEFE ADDY, JANIE NE-10417 A 7.49 104000016 *****7174 11/05/2013
OAKES, WILLIAM NE-90002182 A 47.08 104000016 ****0945 11/05/2013
OCHSNER, WILLIAM NE-10481 A 67.41 104000016 ****1510 11/05/2013
OSTRAND, VIRGINIA NE-10852 A 47.08 104000016 ****6165 11/05/2013
PARSONS, JOHN NE-90002725 A 32.10 304082876 ****1949 11/05/2013
PASSER, JEFFREY NE-90002077 A 167.56 104002894 **6697 11/05/2013
PENKA, DAVID NE-90000793 A 73.83 104000058 ******0338 11/05/2013
PEPPERDINE, ELIZABETH NE-90000890 A 74.90 104002894 ******5066 11/05/2013
PESAVENTO, TONY NE-11422 A 53.50 104001497 **0685 11/05/2013
PETERSEN, ANDREW NE-10458 A 47.08 104000058 ******7922 11/05/2013
PETERSON, SHANE NE-90002833 A 41.73 104000058 ******9456 11/05/2013
PIASTOWSKI, NICK NE-10434 A 64.20 104000058 ******8951 11/05/2013
PICK, PAMELA NE-11186 A 68.48 104000016 ****3148 11/05/2013
POE, JR, EDDIE NE-10972 A 63.13 304083008 ********6349 11/05/2013
POEPSEL, PATRICK NE-90002900 A 64.20 104000058 ******4197 11/05/2013
PONT, NANCY NE-90000874 A 42.80 107000152 *****7987 11/05/2013
POWER, KEITH NE-90002860 A 34.24 104000016 *****6599 11/05/2013
PRENTISS, PAUL NE-10863 A 68.48 104112409 *****1190 11/05/2013
PRITCHARD, MARK NE-90002266 A 47.08 104001808 ******1427 11/05/2013
PROHASKA, TOM NE-90002224 A 47.08 104000058 ******1164 11/05/2013
RANEY, KIM NE-90001763 A 73.83 104002894 ******8121 11/05/2013
RIES, MAUREEN NE-10719 A 47.08 104000854 ***8447 11/05/2013
RIGGS, MICHAEL NE-10490 A 47.08 104000016 ****2243 11/05/2013
RODRIGUEZ-SIERR, JORGE NE-10011 A 68.48 104112409 *****0473 11/05/2013
ROGERS, THADDEUS NE-90001961 A 52.43 304083448 *********7876 11/05/2013
ROKES, CATHERINE NE-10678 A 47.08 104000016 *****6541 11/05/2013
ROSS, LORENZO NE-10999 A 63.13 304082876 ***7009 11/05/2013
ROSSI, CHARLES NE-90002201 A 47.08 104000841 ***4354 11/05/2013
ROWAN, ROBERT NE-10439 A 63.13 104000016 *****4389 11/05/2013
RUSSELL, CHARLES NE-10771 A 47.08 104000016 ****1622 11/05/2013
RYAN, FRANK NE-10919 A 47.08 104913912 ******5710 11/05/2013
SALTZMAN, DANIEL NE-10399 A 47.08 104000058 ******3112 11/05/2013
SCHABLOSKE, GEORGE NE-11279 A 68.48 104000016 *****9427 11/05/2013
SCHACK, BETTY NE-90002365 A 21.40 104112409 *****3353 11/05/2013
SCHOLTEN, TERRY NE-10902 A 58.85 104000016 ****7299 11/05/2013
SCHWERTLEY, ROBERT NE-10845 A 47.08 104000029 ********9584 11/05/2013
SEITER, ROBERT NE-10729 A 57.78 104112409 *****5298 11/05/2013
SHEEHAN, STEPHAN NE-10408 A 47.08 104900527 ******6763 11/05/2013
SHOEMAKER, STEVEN NE-10205 A 80.25 104000058 ******6221 11/05/2013
SIDES, RON NE-10970 A 67.41 104000854 ****2088 11/05/2013
SIEGLER, TAWNEE NE-90001820 A 32.10 104000058 ******2024 11/05/2013
SITTIG, BETH NE-10162 A 37.45 104000016 ****1336 11/05/2013
SKIERKA, RANDY NE-11332 A 47.08 104000029 ********5756 11/05/2013
SMITH, RODERICK NE-10882 A 42.80 104000058 ******2002 11/05/2013
SORNSON, HAL NE-10036 A 46.01 104000058 ******4920 11/05/2013
STARK, ERNEST NE-11139 A 58.85 104000016 *****3510 11/05/2013
STORM, MELAINI NE-90001846 A 48.15 073902494 *****9767 11/05/2013
SUHR KRAAY, LORA NE-10916 A 47.08 104000016 ****3876 11/05/2013
SUTTON, CHARLES NE-11340 A 47.08 104000841 ****9648 11/05/2013
TANG, KARA NE-10877 A 57.78 104000016 *****3427 11/05/2013
THOMAS, DAVID NE-10702 A 68.48 104112409 *****5971 11/05/2013
THOMAS, ROSS NE-90002564 A 64.20 104000841 ****0860 11/05/2013
THOMS, WILLIAM NE-11201 A 47.08 104000016 ****7654 11/05/2013
TOMASELLO, MARIANNE NE-90002706 A 42.75 304083396 *****1189 11/05/2013
TONDL, MATT NE-10956 A 48.15 104000016 ****5023 11/05/2013
VAN HOVE, ROBIN NE-90000841 A 52.43 104000058 ******4411 11/05/2013
VANDERLOO, CHARLES NE-10939 A 63.13 104001808 ******2868 11/05/2013
VERHUEL, BARBARA NE-10727 A 47.08 104000016 *****6892 11/05/2013
VIPOND, PATRICK NE-90000872 A 25.00 104000016 ****1661 11/05/2013
VOVK, PAUL NE-90002107 A 32.10 104000029 ********9035 11/05/2013
WAHL, SHERRI NE-90000929 A 26.75 121202211 ********4588 11/05/2013
WALKER, MATT NE-90002027 A 16.05 104000016 *****1729 11/05/2013
WARREN, PATRICK NE-90001985 A 46.01 073912073 **8261 11/05/2013
WATERS, JOHN NE-90002339 A 47.08 104000854 ***3409 11/05/2013
WATSON, SAM NE-10991 A 47.08 104000841 ****2680 11/05/2013
WATTS, ANDY NE-10520 A 10.70 304082876 ***0244 11/05/2013
WEDDLE, BARBARA NE-90000924 A 32.10 104000016 ****9106 11/05/2013
WEISS, PATTI NE-10855 A 63.13 104000029 ********4707 11/05/2013
WIECK, ROBERT NE-10532 A 47.08 091408734 ****9464 11/05/2013
WIGGS, ELIZABETH NE-11510 A 47.08 104001808 ******1312 11/05/2013
WIKOFF, GINNIE NE-90001916 A 73.83 091408734 ****2763 11/05/2013
WILHELM, KEVIN NE-10846 A 63.13 304083147 ****4597 11/05/2013
WILLIAMS, RICHARD NE-10723 A 47.08 104000058 ******5374 11/05/2013
WINTERER, KERRY NE-10170 A 47.08 304082876 **4304 11/05/2013
WOLFE, JULIE NE-10501 A 47.08 104000029 ********3257 11/05/2013
WOOD, LUCIEN NE-10213 A 68.48 104000016 *****8495 11/05/2013
WOODLE, MARC NE-10485 A 47.08 104112409 *****3977 11/05/2013
WYNNE, DOUGLAS NE-10925 A 47.08 304971987 ******5601 11/05/2013
YAGER, PATTY NE-10022 A 22.47 104000029 ********0411 11/05/2013
YAGER, TIMOTHY NE-90002283 A 32.10 104000016 *****2320 11/05/2013
YUKSEL, JAMES NE-90001945 A 21.40 104000029 ********5921 11/05/2013
  Count:  229 Total: 11838.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KLIMEK, MITZI NE-90001771 A 37.45 044037976 *****2409 Invalid Bank Route/Transit 11/05/2013
  Count:  1 Total: 37.45