04/29/2013
07:12:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SOLOMAN TY-19061 1 37.36 242279408 *********5549 05/01/2013
ALSIP, BEN TY-19078 1 26.69 042000013 ********0711 05/01/2013
ANTICOLI, MICHEAL TY-19170 1 26.69 041000124 ******1868 05/01/2013
APPLEGATE, HEATHER TY-T0410 1 26.69 042307224 ******5905 05/01/2013
AUSSET, MICHELLE TY-19193 1 26.69 044000037 *****0147 05/01/2013
BARRETT, PATRICK TY-18951 1 26.69 041000124 *****2075 05/01/2013
BEHR, JAMES TY-19111 1 16.01 042000013 *****8596 05/01/2013
BELTZ, ADAM TY-18947 1 26.69 242272874 ******8277 05/01/2013
BERCH, BARRY TY-18973 1 30.00 242279408 *********6313 05/01/2013
BEST, ANTHONY TY-19133 1 16.01 044000037 *****1636 05/01/2013
BLAKLEY, ANITA TY-19187 1 74.73 242279408 *********1843 05/01/2013
BLYTHE, DUSTIN TY-18988 1 37.36 042000314 ******7337 05/01/2013
BORNHOSRT, CHAD TY-19026 1 16.00 042000013 *****9712 05/01/2013
BOYCE, NICK TY-T0424 1 26.69 042202196 ******6663 05/01/2013
BRETLAND, JANET TY-T0402 1 26.69 041000124 *****0194 05/01/2013
BREWSTER, SIBYL TY-19046 1 15.91 042202196 ******6021 05/01/2013
BULMAN, BARBARA TY-26567 1 60.00 242279408 *********4203 05/01/2013
BUTCHER, STEPHANIE TY-T0385 1 26.69 042212568 *****9236 05/01/2013
CAREY, MAX TY-19089 1 10.68 031176110 ****0356 05/01/2013
CASTLE, ALLAN TY-19003 1 32.03 042202196 ******2292 05/01/2013
CEYLER, BRETT TY-19085 1 26.69 042000013 ********3964 05/01/2013
CHRISTIANSEN, SHAWN TY-19088 1 16.01 242272612 *********8803 05/01/2013
COLE, JARED TY-T0428 1 26.69 044000037 *****7915 05/01/2013
COLLINS, SKIP TY-19081 1 26.69 242279408 *********4143 05/01/2013
CUNNINGHAM, TIMOTHY TY-T0420 1 26.69 041000124 *****2572 05/01/2013
DAUM, CHRIS TY-19164 1 16.01 042202196 ******2978 05/01/2013
DAVIS, STEVEN TY-19108 1 99.72 242272861 ******1516 05/01/2013
DONNE, BRIAN TY-19155 1 22.42 042000013 ********1436 05/01/2013
DUGAN, MICHEAL TY-18940 1 16.01 083000108 ******6088 05/01/2013
ELDRIDGE, BOB TY-19070 1 42.70 242279275 *0589 05/01/2013
ESTES, CHAD TY-18917 1 21.35 314074269 ****0690 05/01/2013
FERGUSON, JOSHYA TY-26521 1 16.01 242279408 *********5148 05/01/2013
FIREOVED, SHELLEY TY-19161 1 16.01 242272874 ******1689 05/01/2013
FORTKAMP, DAVID TY-18964 1 80.06 242279408 *********9828 05/01/2013
GEALY, JAMES TY-19130 1 10.68 044000037 ***********9568 05/01/2013
GRAHAM, ERIC TY-18944 1 131.76 042000013 ********1270 05/01/2013
GULKER, BRANDON TY-19175 1 16.01 044002161 ******4713 05/01/2013
GULKER, TRAVIS TY-19083 1 26.69 041000124 ******1136 05/01/2013
HAGAN, NATE TY-1040 1 26.69 044000037 *****7288 05/01/2013
HALE, ROGER TY-18989 1 26.69 242272874 ******2920 05/01/2013
HANNAGAN, MATT TY-1035 1 26.69 044000037 *****3280 05/01/2013
HART, MIKE TY-19112 1 16.01 074903308 ******8293 05/01/2013
HEIFINSTINE, ANDREW TY-19167 1 16.01 042202196 ******2466 05/01/2013
HESS, CASEY TY-19144 1 26.69 042202196 ******6752 05/01/2013
HILTIBRAN, RICHARD TY-19067 1 90.74 042202196 ******6312 05/01/2013
HOLLY, KEVIN TY-18914 1 32.03 041000124 ******2401 05/01/2013
HORNBERGER, SCOTT TY-19185 1 26.69 242272874 ******8690 05/01/2013
HUDGINS, TIFFANY TY-1098 1 26.69 242279408 *********5403 05/01/2013
JAYNES, BOB TY-19129 1 10.68 044000037 *****0954 05/01/2013
JAYNES, BRIAN TY-26512 1 16.01 042000013 ********9942 05/01/2013
JOHNSON, JACK TY-19100 1 16.01 242277675 *****1000 05/01/2013
KESSLER, TERRY TY-19049 1 26.69 242272874 ******5845 05/01/2013
KINDER, ANDREW TY-1003 1 16.01 044000037 *****3281 05/01/2013
KNODERER, GREGORY TY-18978 1 37.36 242272311 ********1505 05/01/2013
KURTZ, KYLE TY-18967 1 26.69 074000010 *****4115 05/01/2013
LAMBERT, CHARLES TY-26586 1 16.01 242279408 ***7684 05/01/2013
LILES, CHAZE TY-62017 1 31.01 042000013 ********7983 05/01/2013
MARC, DENNY TY-19198 1 37.36 041000124 ******6449 05/01/2013
MARCADO, VINCENT TY-18985 1 26.69 044000037 *****1194 05/01/2013
MCDOWELL, ZANE TY-18916 1 32.03 043000096 ******4982 05/01/2013
MCGILL, LISA TY-19032 1 16.00 041000124 ******4966 05/01/2013
MCGUIRE, EARL TY-18966 1 26.69 044000011 *****2326 05/01/2013
MEDLEY, JASON TY-1075 1 26.69 042000013 ********8021 05/01/2013
MEYER, BRET TY-18948 1 37.36 044000037 *****3857 05/01/2013
MILLS, RON TY-18986 1 26.69 042000013 ********8056 05/01/2013
NEWMAN, LARRY TY-19096 1 32.03 042202196 ******6950 05/01/2013
NORTHROP, LEVI TY-1085 1 26.69 042202196 ******5797 05/01/2013
OMBERG, RYAN TY-19121 1 10.68 242272612 ******2134 05/01/2013
OROURKE, JESSE TY-26535 1 10.68 044002161 ******1005 05/01/2013
PECK, JR TY-18963 1 32.03 042000013 ********0364 05/01/2013
PERKINS, AARON TY-26504 1 26.69 042202196 ******3657 05/01/2013
RICH, WESLY TY-26594 1 35.00 242279408 *********9553 05/01/2013
ROWE, ZANE TY-19181 1 78.38 042202196 ******6382 05/01/2013
RUSSELL, ALLEN TY-19041 1 16.01 042000013 ********9796 05/01/2013
SHAFFER, BOB TY-18956 1 53.38 041000124 ******0112 05/01/2013
SHAFFER, DUSTIN TY-19073 1 21.35 044000037 *****8550 05/01/2013
SHELING, SCOTT TY-26597 1 34.18 042000013 *****8907 05/01/2013
SHERMAN, WILLIAM TY-18953 1 32.03 042202196 ****2124 05/01/2013
SHOCK, DUSTIN TY-18934 1 16.01 044000037 *****1941 05/01/2013
SHROYER, SUSAN TY-19030 1 26.69 242272874 ******9912 05/01/2013
SLORP, ELIZEBETH TY-18926 1 26.69 242278072 *****8021 05/01/2013
SNYDER, BEN TY-19075 1 26.69 041000124 *****6134 05/01/2013
STOUT, SHAWN TY-19158 1 37.36 042000013 ********4845 05/01/2013
STUDEBAKER, JASON RHONDA TY-18969 1 21.35 044000037 *****6029 05/01/2013
STUDEBAKER, JOHN TY-19080 1 26.69 242279408 *********0542 05/01/2013
STURGEON, ROGER TY-18919 1 16.01 242372745 ******2225 05/01/2013
SUMMERS, TIMOTHY TY-19036 1 26.69 042000013 ********2229 05/01/2013
TASKER, TROY TY-19044 1 25.00 041000124 ******8835 05/01/2013
THOMAS, SHARON TY-19017 1 26.69 042000013 *****3297 05/01/2013
THOMPSON, JOHN TY-19009 1 37.36 044000037 *****0797 05/01/2013
TURNER, NOAH TY-19113 1 26.69 042202196 ****2389 05/01/2013
VANCE, JERMY TY-19022 1 16.01 041000124 ******0519 05/01/2013
WAID, TANNER TY-T0474 1 26.69 044000037 *****8897 05/01/2013
WARNER, TRAVIS TY-19123 1 16.01 074903308 ******0589 05/01/2013
YOUNG, KENNETH TY-18971 1 26.69 041000124 *****3147 05/01/2013
  Count:  95 Total: 2799.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEMUS, ANDREW TY-26541 1 128.10 ******0434 Invalid Bank Route/Transit 05/01/2013
  Count:  1 Total: 128.10