01/13/2014
06:36:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, KAREN C8-0020498 2 104.94 073909031 **5979 01/15/2014
AJAM, DANIA C8-0022556 2 91.16 073901233 ****1754 01/15/2014
ARKEMA, JAMES C8-0021279 2 50.88 073913755 ***5346 01/15/2014
BAKKUM, DIANN C8-0015666 2 51.94 073903985 ***3622 01/15/2014
BARLOW, GEORGE C8-0011486 2 74.47 273975098 ****1003 01/15/2014
BARTENHAGEN, BROOKS C8-0019329 2 57.24 273975098 *********9034 01/15/2014
BECK, RACHAEL C8-0016920 2 51.94 073907334 **3510 01/15/2014
BLACKWELL, KIM C8-0005052 2 78.44 073913755 ***9880 01/15/2014
BLOCKER, JOHN C8-0017986 2 110.14 073901233 ****9824 01/15/2014
BONTRAGER, CAROL C8-0010037 2 57.24 073915672 *****2710 01/15/2014
BROWN, SAMANTHA C8-0018958 2 10.00 073913755 ***7362 01/15/2014
BROWNE, JERRY C8-0019140 2 51.94 073913755 ***5724 01/15/2014
BURNETT, ANDREAN C8-0002526 2 57.24 073000545 ********6177 01/15/2014
BURVEE, TODD C8-0020183 2 57.24 273976369 ********5740 01/15/2014
CALKINS, ANNE C8-0022440 2 51.94 273976369 **********9030 01/15/2014
CARMODY, BRENDA C8-0013787 2 91.16 273975098 ****8100 01/15/2014
CARROLL, JAMES C8-0018959 2 57.24 273972897 *******1100 01/15/2014
CHASE, MEREDITH C8-0016951 2 51.94 273975098 *********3886 01/15/2014
COINER, AMANDA C8-0019485 2 57.24 073000228 ******2622 01/15/2014
COLEMAN, MIKE C8-0014329 2 99.64 273975098 ****4300 01/15/2014
COOKE, ALLAN C8-0014698 2 91.16 073913755 ***8524 01/15/2014
DARJANIA, MICHAEL C8-0014093 2 41.34 073000545 *****5554 01/15/2014
DAVIS, GABE C8-0004423 2 44.90 073000545 *****5222 01/15/2014
DAVIS, TRACI C8-0018813 2 57.24 273975098 ****0102 01/15/2014
DROLL, MIKE C8-0017500 2 80.56 073913755 ***3754 01/15/2014
EDWARDS, ASHLEY C8-0022308 2 51.94 073913755 ***7834 01/15/2014
ERVIN, JOHN C8-0015671 2 46.64 273074041 *********0293 01/15/2014
EVANS, MISSY C8-0013400 2 62.54 073901233 ****3610 01/15/2014
FARINELLI, ROBERT C8-0022542 2 122.96 073913755 ***4760 01/15/2014
FISHER, NADINE C8-2202900 2 57.24 273975098 ****0000 01/15/2014
FREES, KIM C8-0019358 2 57.24 273975098 ****1516 01/15/2014
FUNCKE, JEFF C8-0013008 2 51.94 073913755 ***6825 01/15/2014
GAFFEY, JOE C8-0016634 2 17.40 073913755 ***0912 01/15/2014
GERARD, STEPHEN C8-0018085 2 15.90 073902494 *****1899 01/15/2014
GIBSON-CORLEY, KATHERINE C8-0021412 2 57.24 273975098 *********0033 01/15/2014
GILCHRIST, JO ANN C8-0020886 2 41.34 073913755 ***8539 01/15/2014
GLASS, CAROL C8-0011370 2 80.56 073913755 ***7456 01/15/2014
GROSS, MITCH C8-0017483 2 311.64 273975098 ****3197 01/15/2014
GROVES, JON C8-0010862 2 51.94 073000228 **6149 01/15/2014
HAGGE, JENNIFER C8-0020178 2 91.16 073913755 ***0406 01/15/2014
HANSON, KATHLEEN C8-0003162 2 91.16 273975098 ***8106 01/15/2014
HAYWOOD, DEMETRIA C8-0016952 2 46.91 073000545 ********2170 01/15/2014
HODGSON, LAUREN C8-0006759 2 57.24 101000019 *****5750 01/15/2014
HOFFMAN, JON C8-0022269 2 46.64 073000228 ******8824 01/15/2014
HOLTE, LENORE C8-0002034 2 91.16 073913755 ***2666 01/15/2014
HOSMANEK, THOMAS C8-0021312 2 99.64 071174512 **0693 01/15/2014
HOWARD, DELIA C8-0016475 2 57.24 073913755 ***3731 01/15/2014
HYLAND, AMANDA C8-0021177 2 51.94 091201915 *****0300 01/15/2014
JAEGER, LAURA C8-0006903 2 57.24 104000058 ******1900 01/15/2014
JENN, TYLER C8-0023364 2 94.34 073913755 **7535 01/15/2014
KANNEDY, LEVI C8-0021058 2 57.24 273975098 ****1186 01/15/2014
KEEHN, ANNA C8-0019465 2 39.00 273975098 *********0734 01/15/2014
KESSLER, AL C8-0020777 2 171.10 073913755 ***4899 01/15/2014
KRAY, MICHAL C8-0020522 2 89.04 073913755 ***3944 01/15/2014
LEIBOLD, ASHLEY C8-0010811 2 10.00 071112684 **3473 01/15/2014
LEMEK, THERESA C8-0011785 2 109.18 271188337 ****8401 01/15/2014
LEPIC, TED C8-0010092 2 63.60 273975098 ****0090 01/15/2014
LINSCHEID, JEFF C8-0015112 2 51.94 073913755 ***5423 01/15/2014
LUEDTKE, CHRIS C8-0012902 2 57.24 273975098 ****9000 01/15/2014
MAKLAD, SAMY C8-0016269 2 98.58 091000022 ********2582 01/15/2014
MCGREW, MICK C8-0022085 2 133.24 073913755 ***1721 01/15/2014
MELSHA, CONNIE C8-0001922 2 57.24 073917298 ***5619 01/15/2014
MEYER, ESSIE C8-1370654 2 34.74 073903891 ***0772 01/15/2014
MOSS, STEVEN C8-0018920 2 51.94 073000545 ********6991 01/15/2014
MULFORD, MEREDITH C8-0021269 2 51.94 073000228 ******2260 01/15/2014
MURPHY, AMANDA C8-0012246 2 43.46 273975098 ****9584 01/15/2014
MURPHY, LINDSAY C8-0014721 2 41.34 273976369 *********0200 01/15/2014
MURRAY, KENDRA C8-0015642 2 74.79 073913755 ***3624 01/15/2014
NELSON, EMILY C8-0016487 2 91.16 073000545 ********9586 01/15/2014
NELSON, FRANK C8-0015131 2 57.24 073000545 ******6147 01/15/2014
NEMETH, MELANIE C8-0019989 2 130.38 273975098 *********7738 01/15/2014
NIEHUS, KATY C8-0021211 2 89.04 073901233 ****9161 01/15/2014
NOELTING, LAUREN C8-0014681 2 49.82 073913755 ***2964 01/15/2014
PAPKE, PATRICIA C8-0016430 2 57.24 073913755 ***2682 01/15/2014
PATTERSON, AMBER C8-0018062 2 78.44 073913755 ***2733 01/15/2014
PAULSEN, CONOR C8-0017348 2 57.24 073913755 ***8298 01/15/2014
PERRY, ASHLI C8-0017595 2 51.94 273974581 *****1007 01/15/2014
REED, MARISSA C8-0021093 2 167.18 091408734 ****8169 01/15/2014
REYES, JIMMY C8-0011430 2 57.24 273975098 ****4509 01/15/2014
ROSSIE, BRIAN C8-0017446 2 57.24 073000545 ********4383 01/15/2014
SHEKER, RYAN C8-0020505 2 139.92 073000228 ******0001 01/15/2014
SLOANE, TED C8-0017591 2 57.24 273975098 ****4850 01/15/2014
SMITH, BRAD C8-0017560 2 57.24 073920285 ****3526 01/15/2014
SOLTIS, DANA C8-0010350 2 57.24 073921446 ***0480 01/15/2014
SOUTHARD, DAVID C8-0009174 2 80.56 314074269 ****6376 01/15/2014
SPARKS, DANIELLE C8-0010998 2 57.24 073913755 ***8935 01/15/2014
ST. JOHN, JULIANNE C8-0017208 2 51.94 273975098 ****8814 01/15/2014
TAUCHEN, RICHARD C8-0015102 2 80.56 273975098 ****4005 01/15/2014
THEOFANOUS, DIMITRA C8-0021132 2 57.24 273975098 ****9046 01/15/2014
THOMAS, CALEB C8-0017511 2 51.94 273073974 *6931 01/15/2014
TORGLER, LINDSEY C8-0019405 2 57.24 273975098 *********5125 01/15/2014
VEIGEL, MELISSA C8-0021297 2 99.64 102301092 ******7899 01/15/2014
WALKER, MEGAN C8-0017979 2 41.34 273975098 ****6938 01/15/2014
WARD, MELISSA C8-0002502 2 78.39 073913755 ***2902 01/15/2014
WEIDENBACHER, JEAN C8-0016058 2 57.24 273975098 ****8005 01/15/2014
WREDE, GARY C8-0001701 2 91.16 073000545 ******3596 01/15/2014
WYATT, KIM MARIE C8-0014714 2 57.24 273972949 *****0007 01/15/2014
ZMOOS, ABBEY C8-0016589 2 51.94 124300327 *****7135 01/15/2014
ZUBROD, ANDREA C8-0022422 2 97.65 273976369 *********2003 01/15/2014
  Count:  99 Total: 6943.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HONSBRUCH, WHITNEY C8-0017198 2 988.38 07390873 ***2414 Invalid Bank Route/Transit 01/15/2014
  Count:  1 Total: 988.38