12/30/2013
06:30:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-SWINDLE, JERRI C8-0020859 1 122.96 073913755 ***1096 01/02/2014
ANDYS, MELEA C8-0009417 1 51.94 073000228 ******1473 01/02/2014
ARE, CHAITANYA C8-0014438 1 104.94 071000013 *****3840 01/02/2014
ARENS, KRISTINE C8-0021982 1 91.16 273975098 ****1101 01/02/2014
ATKINS, ALIE C8-0021225 1 51.94 073913755 ***9047 01/02/2014
AUGSPURGER, DAN C8-0014151 1 128.10 073913755 ***1414 01/02/2014
BECKER, JODI C8-0010984 1 77.43 273972949 ******6008 01/02/2014
BEZUGLA, OLENA C8-0020885 1 99.64 073913755 ***3633 01/02/2014
BISGARD, JENNY C8-0020526 1 57.24 073000545 ********6118 01/02/2014
BOCKELMAN, ANN C8-0006398 1 91.16 073913755 ***6478 01/02/2014
BODE, JULIE C8-0016135 1 57.24 073901233 ****6029 01/02/2014
BOYT, JOHN C8-0002326 1 31.80 073913755 ***7069 01/02/2014
BRAU, OLIVIA C8-0015216 1 57.24 073913755 ***0381 01/02/2014
BRODIE, JASON C8-0006980 1 57.24 273975098 ****2645 01/02/2014
BROGDEN, KIM C8-0013388 1 57.24 073000545 *****8954 01/02/2014
CANTRELL, PAM C8-0009924 1 142.38 073901233 *****3877 01/02/2014
CARMOUCHE, STANLEY C8-0016459 1 41.34 322274925 ***2198 01/02/2014
CLEFISCH, ELIZABETH C8-0010736 1 57.24 073913755 ***0412 01/02/2014
COLLINS, KEVIN C8-0020388 1 57.24 073913755 ***3217 01/02/2014
COOK, JENNIFER C8-0020586 1 57.24 073913755 ***8132 01/02/2014
COX, KATIE C8-0014160 1 57.24 073921446 ***1157 01/02/2014
DAINS-SWAILES, JODIE C8-0011684 1 10.00 073913755 ***6077 01/02/2014
DARDIS, TONYA C8-0014071 1 51.94 073000228 ******6657 01/02/2014
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 01/02/2014
DEKOTER, TRACY C8-0010302 1 57.24 073913755 ***0753 01/02/2014
DODDS, AARON C8-0017448 1 91.16 273975098 *********9037 01/02/2014
DONELSON, CHRISTINA C8-0020398 1 57.24 073913755 ***9802 01/02/2014
DONTA, HELEN C8-0011680 1 57.24 273975098 ****9297 01/02/2014
EDAH, YAHSE C8-0020807 1 98.58 073913755 ***6191 01/02/2014
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 57.24 073901233 *****8059 01/02/2014
EHRET, KRISTINA C8-0021294 1 75.64 273970365 ********4406 01/02/2014
EICKHORST, DENNIS C8-0012776 1 100.04 073000228 ******5168 01/02/2014
ERICSON, GRETA C8-0022379 1 57.24 073901233 ****8843 01/02/2014
FARNSWORTH, MICHAELA C8-0019304 1 106.89 073000228 ******0543 01/02/2014
FLOCKHART, DONNIE C8-0014401 1 78.82 273975098 ****2222 01/02/2014
GALLO, GAYLE C8-0013473 1 88.43 273975098 ******9106 01/02/2014
GINSBERG, VICKIE C8-0017792 1 10.00 073913755 **7682 01/02/2014
GRIFFIN, ERIC C8-0002941 1 62.54 073902494 *****0949 01/02/2014
HAHN, JESSICA C8-0022327 1 57.24 273975098 ****1722 01/02/2014
HAINES, JOSH C8-0022007 1 51.94 073000545 ********7282 01/02/2014
HAMMONS, JOSEPH C8-0020501 1 41.34 073921682 ***7050 01/02/2014
HANDEL, AVERY C8-0017975 1 17.40 273975098 *********7859 01/02/2014
HANDEL, AVERY C8-0017975 1 21.20 273975098 *********7859 01/02/2014
HARTMAN, TOM C8-0001652 1 91.16 273975098 ****1108 01/02/2014
HASBROUCK, TERESA C8-0018017 1 103.88 273975098 ****7260 01/02/2014
HESSELTINE, CHRIS C8-0022415 1 51.94 073913755 ***4302 01/02/2014
HOFMANN, ADAM C8-0016976 1 57.24 273972949 *****0002 01/02/2014
HOLLOWAY, TRISTAN C8-0019469 1 46.64 073900438 *******4269 01/02/2014
HUNT, JOHN C8-0022235 1 51.94 073901233 *****0036 01/02/2014
HUSSAIN, REZA C8-0016566 1 57.24 073000545 ********2887 01/02/2014
JAMES, JEAN ANN C8-0021220 1 57.24 091000019 ******4483 01/02/2014
JEFFREY, BRIAN C8-0003937 1 99.64 073913755 ***7540 01/02/2014
KASPERBAUER, SARAH C8-0013392 1 91.16 073913755 ***1496 01/02/2014
KIRK, DENISE C8-0007591 1 57.24 073913755 **1641 01/02/2014
KNAPP, ANDREW C8-0015530 1 51.94 073901233 ****0955 01/02/2014
KNIGHT, ABBIE C8-0010328 1 51.94 073913755 ***0621 01/02/2014
KOCH, THEA C8-0017521 1 38.60 073913755 ***1538 01/02/2014
KOVAR, MICHAEL C8-0021804 1 99.64 273975098 ****2650 01/02/2014
KREDER, BETSY C8-0021399 1 57.24 073000545 ********8640 01/02/2014
KURTH, KATHY C8-0010654 1 57.24 073000545 ********4721 01/02/2014
LANG, JAMES C8-0022383 1 80.56 073000545 ********3146 01/02/2014
LEE, YE-JIN C8-0021135 1 421.88 273975098 *********4247 01/02/2014
LORING, GEORGE C8-0018974 1 57.24 073913755 ***0531 01/02/2014
MAAS, GINA C8-0012066 1 41.34 073913755 **8044 01/02/2014
MANCILLA, ANTHONY C8-0019421 1 57.24 073913755 ***3353 01/02/2014
MCALPIN, DARETH C8-0021157 1 109.92 273975098 *********1750 01/02/2014
MCGRAW, TERRI C8-0015186 1 57.24 073913755 ***7934 01/02/2014
MCHENRY, GEORGE C8-0014722 1 80.56 073913755 ***3325 01/02/2014
MCKEAN, RYAN C8-0021218 1 99.64 073000228 ******9846 01/02/2014
MILLER, SAM C8-0022562 1 78.44 273975098 *********2327 01/02/2014
MOORE, JEREMY C8-0022284 1 57.24 073000228 ******5952 01/02/2014
MOORE, RICHARD C8-0014791 1 125.86 073913755 ***0590 01/02/2014
MOUNT, MICHAEL C8-0003634 1 91.16 073913755 ***2034 01/02/2014
NABER, JACOB C8-0018029 1 57.24 073913755 ***2854 01/02/2014
NASAFI, AMARI C8-0022578 1 80.56 073902494 *****3160 01/02/2014
NEELS, JAKE C8-0019921 1 57.24 073913755 ***4937 01/02/2014
NELSON, ANNALISE C8-0015241 1 91.16 273975098 *********0173 01/02/2014
NELSON, JACQUELINE C8-0003210 1 57.24 273975098 ****9107 01/02/2014
NIELSON, CHARLOTTE C8-0012727 1 117.61 073922429 ***6165 01/02/2014
NIEMAN, MEGAN C8-0020207 1 57.24 273975098 *********0579 01/02/2014
NOLAN, KAITLIN C8-0021204 1 57.24 071102568 ****7639 01/02/2014
NORTON, MARK C8-0021180 1 57.24 073913755 ***6172 01/02/2014
NOVAK, DAVID C8-0022424 1 57.24 273975098 *********3325 01/02/2014
NUGENT, HOLLY C8-0021417 1 57.24 073913755 ***2188 01/02/2014
ORTHEL, SANDRA C8-0020024 1 42.10 073922429 ***2209 01/02/2014
OSWEILER, DEENA C8-0015513 1 57.24 073913755 ***5505 01/02/2014
OXLEY, JULIA C8-0022551 1 51.94 073913755 ***7516 01/02/2014
PAUL, JEFF C8-0018822 1 246.19 073901233 ****2446 01/02/2014
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 01/02/2014
POURAHMADI, BO C8-0014638 1 41.34 273972949 *****2006 01/02/2014
RAAP, SCOTT C8-0014708 1 57.24 273976369 ****1305 01/02/2014
RABINOVITZ, LAUREN C8-0019193 1 91.16 073913755 ***9465 01/02/2014
RACHELS, TODD C8-0013829 1 57.24 081001387 ******8793 01/02/2014
RANDALL, WHITNEY C8-0022948 1 57.24 073913755 ***5217 01/02/2014
RANER, NATHAN C8-0022456 1 41.34 073000545 ********0423 01/02/2014
RAW, LORI C8-0018836 1 57.24 073901233 ****1696 01/02/2014
RHODES, COLLEEN C8-0017763 1 63.60 073000228 ******6444 01/02/2014
ROLOFF, KATHERINE C8-0015178 1 68.89 073922610 *3766 01/02/2014
ROPP, HEATHER C8-0003767 1 57.24 073909992 ***7022 01/02/2014
SARMENTO, KATIE C8-0012054 1 91.16 073913755 ***0407 01/02/2014
SCHARF, KELLY C8-0003758 1 62.54 073921446 **8880 01/02/2014
SCHEETZ, CHRISTINE C8-0021144 1 57.24 073913755 ***1492 01/02/2014
SCHULTE, TANYA C8-0019945 1 57.24 273975098 ****3624 01/02/2014
SERTTERH, JENNIE C8-0016412 1 57.24 073913755 ***1530 01/02/2014
SHEDEK, BRIAN C8-0019906 1 15.90 273975098 ****5945 01/02/2014
SMITH, RACHEL C8-0013836 1 51.94 073913755 ***6308 01/02/2014
SOJKA, CHARLIE C8-0022429 1 91.16 273975098 ****0666 01/02/2014
STEIGLEDER, LISA C8-0009856 1 91.16 073000228 ******7694 01/02/2014
STERRETT, ANTHONY C8-0012139 1 57.24 073901233 **9670 01/02/2014
TEAGLE, ED C8-0011724 1 57.24 073903354 *****8929 01/02/2014
THOMAS, DENELLE C8-0020872 1 78.39 273975098 ****9261 01/02/2014
TODD, SUSAN C8-0022307 1 134.78 273975098 ****5109 01/02/2014
VORWALD, VINCE C8-0022394 1 91.16 073913755 ***6969 01/02/2014
VOTROUBEK, PAM C8-0017212 1 41.34 273975098 *********7005 01/02/2014
WAGNER, CORRIE C8-0012522 1 10.00 273975098 ****7324 01/02/2014
WEBER, CHRISTINE C8-0021373 1 62.38 073913755 ***7112 01/02/2014
ZACK, PETER C8-0022294 1 69.96 073913755 ***4593 01/02/2014
  Count:  117 Total: 8277.55      



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