05/13/2013

09:53:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, NICHOLE	UE-7807	A	34.00	022000046	******2397	05/14/2013
BALDAZO, MARTIN	UE-6721	A	34.00	061000052	********5811	05/14/2013
BENNETT, CHRISTIAN	UE-8953	A	34.00	061000227	*********3381	05/14/2013
BIDDISON, EMILY	UE-7743	A	34.00	324079225	****4684	05/14/2013
BLOUIN, MARC	UE-6759	A	54.00	113000023	********9598	05/14/2013
BLUE, JUVAL	UE-4123	A	29.00	261171338	**********8776	05/14/2013
BRAGG, KEN	UE-6979	A	49.00	061000227	******6740	05/14/2013
BREDEMEIER, CAITLYN	UE-4684	A	24.00	061101375	******0250	05/14/2013
CASEY, DEBORAH	UE-7718	A	59.00	061000227	*********9496	05/14/2013
CAVENDER, VICKIE	UE-4206	A	39.00	061119781	***6749	05/14/2013
CODY, MELISSA	UE-6182	A	34.00	061000052	********5168	05/14/2013
COMP AANSTOOS, SHARON	UE-4446	A	150.00	261071315	********5330	05/14/2013
COSTELLO, NEIL	UE-7419	A	74.00	061000104	*********1174	05/14/2013
DAVISON, DON	UE-6410	A	34.00	261071328	******3138	05/14/2013
DECKER, LORI	UE-7841	A	54.00	061000227	******8002	05/14/2013
DINGLER, MICHAEL	UE-6476	A	34.00	061000052	********6069	05/14/2013
DIXON, BEN	UE-2991	A	34.00	061000052	********6257	05/14/2013
DIXON, ERIC	UE-5347	A	49.00	314074269	*****8137	05/14/2013
DODSON, REENIE	UE-7539	A	54.00	061000052	********1659	05/14/2013
DOUGLAS, JENNIFER	UE-7576	A	54.00	061000227	*********0434	05/14/2013
DOWDA, PAM	UE-7851	A	34.00	061000052	********6337	05/14/2013
ELLISON, AMELIA	UE-2816	A	29.00	261071564	***8239	05/14/2013
FLEISCH, VANESSA	UE-2443	A	54.00	061101375	******2656	05/14/2013
FLIGHT, HAROLD	UE-4204	A	54.00	211288239	*********4372	05/14/2013
FRANCIS, STACEY	UE-7723	A	15.00	061113415	*********7320	05/14/2013
GAY, STACIE	UE-7600	A	34.00	061000227	*********6953	05/14/2013
GEDDIE, LYNN	UE-7293	A	54.00	061101980	**4128	05/14/2013
GLOVER, VALERIE	UE-8716	A	34.00	061113415	*********8488	05/14/2013
GREENE, KEVIN	UE-7041	A	74.00	061000052	********1211	05/14/2013
HARRISON, BARBARA	UE-6275	A	34.00	061119781	***2036	05/14/2013
HAY, JOY	UE-4519	A	24.00	061119781	***9455	05/14/2013
HAYGOOD, SONDRA	UE-8889	A	34.00	101100045	********6785	05/14/2013
HOELLE, SHERRY	UE-6310	A	34.00	061000104	*********0944	05/14/2013
HOHNDAL, DAVID	UE-6153	A	34.00	061119781	***7358	05/14/2013
HOLT, JULIUS	UE-7406	A	34.00	061113415	*********5264	05/14/2013
JOHNSON, DAVID	UE-2852	A	74.00	061113415	*********0088	05/14/2013
KOLEK, DENISE	UE-7563	A	34.00	061112021	***0301	05/14/2013
LANDERS, SHERRY	UE-5249	A	39.00	061000052	********2688	05/14/2013
LE CORRE, PASCAL	UE-8859	A	54.00	061000104	*********9331	05/14/2013
LOONEY, WELDON	UE-7584	A	102.00	061119781	***3216	05/14/2013
MARKLE, JEFF	UE-7116	A	54.00	061000227	*********3191	05/14/2013
MARLON, WILLIAM	UE-7382	A	74.00	054000030	******7155	05/14/2013
MARTIN, GEORGE	UE-3281	A	34.00	261071315	********4677	05/14/2013
MCCONNELL, KATHRYN	UE-7971	A	34.00	261071315	********1719	05/14/2013
MEDEIROS, JANET	UE-6481	A	34.00	061103399	***2242	05/14/2013
MILLER, MARK	UE-7989	A	34.00	261071328	*******7976	05/14/2013
OLIVE, DARLA	UE-2073	A	79.00	061000052	********0855	05/14/2013
OWENS, DEE	UE-7350	A	54.00	261071315	********9635	05/14/2013
PADEN, RONALD	UE-0099	A	34.00	261071315	********4406	05/14/2013
PATTERSON, CARIE	UE-7251	A	74.00	061000104	*********3293	05/14/2013
PFISTER, JOHN	UE-8968	A	59.00	061103399	***2013	05/14/2013
PIPER, COLE	UE-6108	A	34.00	061119781	***4182	05/14/2013
RAMEY, JACK	UE-4876	A	54.00	261170290	****8571	05/14/2013
RAMIREZ, LAURA	UE-8929	A	34.00	061000227	******1869	05/14/2013
REID, KAITLYN	UE-7587	A	34.00	061101375	******8565	05/14/2013
SHAMES, MARK	UE-4129	A	39.00	061000104	*********6549	05/14/2013
SHARMON, CHRISTY	UE-7477	A	54.00	314074269	*****8955	05/14/2013
SMILIE, KATHY	UE-7661	A	34.00	061000052	********6635	05/14/2013
STEPHENS, JAMES	UE-6106	A	34.00	261071438	*********7041	05/14/2013
STRAMIELLO, MARY	UE-7694	A	34.00	261071315	********5990	05/14/2013
STRONG, KARAD	UE-8839	A	34.00	261071315	********2692	05/14/2013
SULLIVAN, DONALD	UE-7279	A	54.00	314074269	****0209	05/14/2013
THOMPSON, JASON	UE-8951	A	69.00	261071315	********0261	05/14/2013
TILLERY, TIM	UE-4192	A	34.00	061101375	******4959	05/14/2013
TRACY, CHRISTINA	UE-8714	A	34.00	021000322	********3173	05/14/2013
TROESKEN, MEGAN	UE-4615	A	34.00	061112843	******6756	05/14/2013
TRUSTY, ADAM	UE-5920	A	34.00	261071315	*****0828	05/14/2013
VANNEER, LINDA	UE-5810	A	39.00	061101375	******6751	05/14/2013
VANT WOUT, DEBBIE	UE-7330	A	29.00	314074269	****1693	05/14/2013
VILLELA, ANTHONY	UE-7075	A	79.00	061119781	***2910	05/14/2013
WEHMHOFF, DENISE	UE-7101	A	200.00	061119781	***1325	05/14/2013
	Count:  71	Total:	3395.00

Rejected Input Items

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