04/01/2014
07:44:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ALLISON 6D-000615 1 59.00 292176661 ****8299 04/02/2014
ANTHONY, AARON 6D-15110091 1 60.73 092102851 *****5500 04/02/2014
BAKKE, CHRISTINA 6D-004704 1 49.00 092900383 ********0149 04/02/2014
BARRY, STACIE 6D-002080 1 39.00 092905278 ******5242 04/02/2014
BECHTOLD, KIM 6D-175667133 1 59.00 092900383 ********3218 04/02/2014
BECK, TAMMY 6D-001884 1 49.00 092905029 **7851 04/02/2014
BENTLEY, MARISSA USE 6D-419425598 1 50.23 092905278 ******0942 04/02/2014
BETO, NATALIE 6D-000644 1 50.23 092905278 ******2086 04/02/2014
BUCKLEY, DENISE 6D-000036 1 49.00 292070806 ******4451 04/02/2014
CARPENTER, HOLLY 6D-002821 1 56.38 292970825 *****3908 04/02/2014
CARPENTER, KRISTINE 6D-000315 1 54.00 092905278 ******9415 04/02/2014
CHOQUETTE, ASHLY 6D-004941 1 39.50 292976968 ***6500 04/02/2014
CHOQUETTE, HEATHER 6D-001072 1 74.00 292976968 ***6500 04/02/2014
CLARY, KATRINA 6D-002308 1 49.00 292070806 ******6003 04/02/2014
CROWLEY, SUSAN 6D-002576 1 64.00 292976971 ********6300 04/02/2014
CUNNINGHAM, TRACY 6D-000049 1 49.00 292977022 ********2335 04/02/2014
DAILY, LYNN 6D-003275 1 49.00 292977022 **8939 04/02/2014
DAUM, JULIE 6D-005132 1 60.48 292070806 ******6681 04/02/2014
DAVIS, JACQUIE 6D-759197766 1 49.00 292176661 ****0659 04/02/2014
DESHNER, JULIE 6D-000476 1 70.73 092901489 **3701 04/02/2014
DUDDEN, SHAYNA 6D-992661393 1 60.73 092900383 ********3416 04/02/2014
EARHART, DEB 6D-002984 1 39.00 292070806 ******3256 04/02/2014
ENGEL, STEPHANIE 6D-000203 1 55.35 092905278 ******6669 04/02/2014
FITZPATRICK, BARB 6D-001575 1 39.00 092905210 *****2094 04/02/2014
FORD, DOREENA 6D-000970 1 50.23 292070806 ******1069 04/02/2014
FORD, JORDAN 6D-000971 1 49.00 292070806 ****1069 04/02/2014
FORSMAN, CRYSTAL 6D-005299 1 60.73 092102851 *****5500 04/02/2014
FULTON, LINDA 6D-003157 1 49.00 031100157 ******6779 04/02/2014
FURST, DANELLE 6D-345937183 1 49.00 292176661 ****5691 04/02/2014
GONZALEZ, KIM 6D-551960499 1 64.00 092905278 ******2759 04/02/2014
GRAHAM, APRIL 6D-345007617 1 49.00 292977006 *******0647 04/02/2014
GRAHAM, MEGAN 6D-943075660 1 49.00 292977022 ********9375 04/02/2014
HALL, GABI 6D-000563 1 50.23 292977116 *********0683 04/02/2014
HARRINGTON, CATHERINE 6D-002076 1 39.00 292070806 ******4451 04/02/2014
HELD, JENICA 6D-000680 1 5.00 292977006 ***7974 04/02/2014
HOLVERSON, MARCY 6D-001607 1 39.00 292977006 ********5626 04/02/2014
HOPE, TONI 6D-000125 1 54.00 092905278 ******6841 04/02/2014
JACKSON, JULIE 6D-001156 1 50.23 092901298 ******1449 04/02/2014
JOHNSTON, KELLIE 6D-000015 1 49.00 092901489 **8303 04/02/2014
KELLY, DARCY 6D-002046 1 39.00 292970825 ******9283 04/02/2014
KENNIS, K.D. 6D-000019 1 50.23 292077618 ********2311 04/02/2014
KINGSTON, ASHLEY 6D-003109 1 49.00 292976984 *0384 04/02/2014
KINGSTON, GINGER 6D-003484 1 51.45 292976984 ***3603 04/02/2014
KUCHTYN, RONNIE 6D-000628 1 49.00 292970825 *********5599 04/02/2014
LEE, MISTINA 6D-000043 1 49.00 092903542 ******0151 04/02/2014
LEPROWSE, JAMIE 6D-000048 1 49.00 292070806 ******6681 04/02/2014
LYONS, BONNIE 6D-000111 1 49.00 092905278 ******6871 04/02/2014
MCGEE, KATELYN 6D-005089 1 50.23 292070806 ******7305 04/02/2014
MCGRATH, KATHY 6D-002042 1 50.23 292976968 ***6350 04/02/2014
MCGREE, NOELLE 6D-000044 1 49.00 092903542 ******0151 04/02/2014
MERZLAK, KAREN 6D-000059 1 49.00 292970825 *********7929 04/02/2014
MERZLAK, MICHELEE 6D-000061 1 49.00 292970825 *********7929 04/02/2014
MOODRY, SHANNON 6D-000045 1 49.00 092905278 ******1921 04/02/2014
MUCCI, AMY 6D-000320 1 50.23 292977006 ********6198 04/02/2014
NELSON, LORI 6D-000103 1 49.00 292970825 ******8516 04/02/2014
NOCTOR, NICOLE 6D-001801 1 39.98 292070806 ******4451 04/02/2014
NOON, DEE USE 6D-002519 1 64.00 292977006 **7638 04/02/2014
NUGENT, LEDA 6D-000192 1 55.35 292977022 ********0336 04/02/2014
OUELLETE, CATHY 6D-331689438 1 50.23 292976968 ***0507 04/02/2014
PANISKO, SHANNON 6D-000093 1 49.00 292976971 ********3666 04/02/2014
PARROW, HOLLI 6D-833126609 1 70.73 292970825 *****2007 04/02/2014
PERUSICH, LYNNELLE 6D-001029 1 39.00 292977006 ********3903 04/02/2014
PIERCY, CARRIE 6D-005292 1 49.00 092102851 **5805 04/02/2014
POTVIN, DAWN 6D-387781583 1 54.00 292176661 ****0729 04/02/2014
POTVIN, MELANIE 6D-900401260 1 54.00 292176661 ****0726 04/02/2014
QUINN, PAM 6D-002612 1 49.00 292977019 **1202 04/02/2014
RALPH-PUDEBAUGH, SEANA 6D-92736415 1 49.00 292976984 *********6810 04/02/2014
RENZ, LORI 6D-000047 1 49.00 292070806 ******4461 04/02/2014
RICHARDS, DEBBIE 6D-001195 1 49.00 292977006 ***9426 04/02/2014
ROBERTS, LORRIE 6D-193903339 1 49.00 092901489 **4565 04/02/2014
SALMONSEN, KIM 6D-001060 1 50.23 292976971 ********3435 04/02/2014
SELENSKY, MARLYS 6D-005099 1 49.00 292976971 ********7927 04/02/2014
SEVER, LONIE 6D-000933 1 39.00 292070806 ******0918 04/02/2014
SHAW, BETH 6D-000022 1 49.00 292976984 ***3406 04/02/2014
SHEA, ROSE 6D-000028 1 50.23 292176661 ****9039 04/02/2014
SHEEHAN, KATHY 6D-004115 1 50.23 292976968 ***1425 04/02/2014
SHOLEY, BURT 6D-004246 1 49.00 292070806 ******4024 04/02/2014
SMITH, JUDY 6D-005416 1 50.23 092905278 ******6263 04/02/2014
SORINI, STEPHANIE 6D-002075 1 39.00 292970825 *****5727 04/02/2014
SPOLAR, ANGIE 6D-000926 1 69.00 292970825 *****4275 04/02/2014
STEINBORN USE, TIFFANY 6D-004026 1 50.23 292976968 ***2505 04/02/2014
STERNS, ASHTON 6D-001161 1 49.00 091300023 ********2318 04/02/2014
STERNS, KIM 6D-001160 1 50.23 091300023 ********2318 04/02/2014
STROZZI, KRISTY USE 6D-652640574 1 49.00 292970825 *****5908 04/02/2014
SULLIVAN, KELLI 6D-000030 1 5.00 092901489 **1139 04/02/2014
THATCHER, TRISH 6D-001611 1 49.00 292970825 *****3553 04/02/2014
THOMAS, SANDY 6D-001631 1 49.00 292970825 *****4381 04/02/2014
THOMPSON, DANA 6D-000463 1 49.00 292070806 ******5689 04/02/2014
TONC, ANDREA 6D-000375 1 54.00 092905278 ******2219 04/02/2014
TONC, SHEILA 6D-000367 1 54.00 092905278 ******2219 04/02/2014
VERLANIC, PEGGY 6D-002082 1 39.00 292970825 *********0916 04/02/2014
VINECKE, KRISTIN 6D-000256 1 55.35 292976968 ***5945 04/02/2014
WASLEY, ALLISON 6D-003750 1 70.73 092901489 **2667 04/02/2014
WHITE, NICHOLE 6D-000695 1 49.00 292070806 ******4024 04/02/2014
WINSTON, CINDY 6D-000027 1 49.00 292970825 *****0471 04/02/2014
WOODY, SHARON 6D-001335 1 59.00 292970825 ******5782 04/02/2014
WORLEY, DEANNA 6D-000110 1 49.00 292976971 ********1357 04/02/2014
  Count:  97 Total: 4856.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THIELEN, BEN 6D-002969 1 49.00 *****6973 Invalid Bank Route/Transit 04/02/2014
  Count:  1 Total: 49.00