01/30/2014
08:24:28
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 02/03/2014
ANDYS, MELEA C8-0009417 1 51.94 073000228 ******1473 02/03/2014
ARE, CHAITANYA C8-0014438 1 104.94 071000013 *****3840 02/03/2014
ARENS, KRISTINE C8-0021982 1 91.16 273975098 ****1101 02/03/2014
ATKINS, ALIE C8-0021225 1 51.94 073913755 ***9047 02/03/2014
AUGSPURGER, DAN C8-0014151 1 99.04 073913755 ***1414 02/03/2014
BECKER, JODI C8-0010984 1 57.24 273972949 ******6008 02/03/2014
BEZUGLA, OLENA C8-0020885 1 99.64 073913755 ***3633 02/03/2014
BISGARD, JENNY C8-0020526 1 57.24 073000545 ********6118 02/03/2014
BOCKELMAN, ANN C8-0006398 1 91.16 073913755 ***6478 02/03/2014
BODE, JULIE C8-0016135 1 57.24 073901233 ****6029 02/03/2014
BOYT, JOHN C8-0002326 1 31.80 073913755 ***7069 02/03/2014
BRAU, OLIVIA C8-0015216 1 57.24 073913755 ***0381 02/03/2014
BRODIE, JASON C8-0006980 1 57.24 273975098 ****2645 02/03/2014
BROGDEN, KIM C8-0013388 1 57.24 073000545 *****8954 02/03/2014
CANTRELL, PAM C8-0009924 1 67.52 073901233 *****3877 02/03/2014
COLLINS, KEVIN C8-0020388 1 57.24 073913755 ***3217 02/03/2014
COOK, JENNIFER C8-0020716 1 57.74 073913755 ***8132 02/03/2014
COX, KATIE C8-0014160 1 57.24 073921446 ***1157 02/03/2014
DAINS-SWAILES, JODIE C8-0011684 1 57.24 073913755 ***6077 02/03/2014
DARDIS, TONYA C8-0014071 1 51.94 073000228 ******6657 02/03/2014
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 02/03/2014
DODDS, AARON C8-0017448 1 91.16 273975098 *********9037 02/03/2014
DONELSON, CHRISTINA C8-0020398 1 57.24 073913755 ***9802 02/03/2014
DONTA, HELEN C8-0011680 1 57.24 273975098 ****9297 02/03/2014
EDAH, YAHSE C8-0020807 1 98.58 073913755 ***6191 02/03/2014
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 57.24 073901233 *****8059 02/03/2014
EHRET, KRISTINA C8-0021294 1 75.64 273970365 ********4406 02/03/2014
EICKHORST, DENNIS C8-0012776 1 74.15 073000228 ******5168 02/03/2014
ERICSON, GRETA C8-0022379 1 57.24 073901233 ****8843 02/03/2014
FARNSWORTH, MICHAELA C8-0019304 1 101.76 073000228 ******0543 02/03/2014
FLOCKHART, DONNIE C8-0014401 1 78.82 273975098 ****2222 02/03/2014
GALLO, GAYLE C8-0013473 1 61.94 273975098 ******9106 02/03/2014
GINSBERG, VICKIE C8-0017792 1 163.24 073913755 **7682 02/03/2014
GRIFFIN, ERIC C8-0002941 1 62.54 073902494 *****0949 02/03/2014
HAHN, JESSICA C8-0022327 1 57.24 273975098 ****1722 02/03/2014
HAINES, JOSH C8-0022007 1 51.94 073000545 ********7282 02/03/2014
HAMMONS, JOSEPH C8-0020501 1 41.34 073921682 ***7050 02/03/2014
HANDEL, AVERY C8-0017975 1 17.40 273975098 *********7859 02/03/2014
HANDEL, AVERY C8-0017975 1 21.20 273975098 *********7859 02/03/2014
HARTMAN, TOM C8-0001652 1 91.16 273975098 ****1108 02/03/2014
HASBROUCK, TERESA C8-0018017 1 103.88 273975098 ****7260 02/03/2014
HESSELTINE, CHRIS C8-0022415 1 51.94 073913755 ***4302 02/03/2014
HOFMANN, ADAM C8-0016976 1 57.24 273972949 *****0002 02/03/2014
HOLLOWAY, TRISTAN C8-0019469 1 93.28 073900438 *******4269 02/03/2014
HU, ROBERT C8-0022403 1 57.24 073000545 *****3307 02/03/2014
HUNT, JOHN C8-0022235 1 51.94 073901233 *****0036 02/03/2014
HUSSAIN, REZA C8-0016566 1 57.24 073000545 ********2887 02/03/2014
JAMES, JEAN ANN C8-0021220 1 57.24 091000019 ******4483 02/03/2014
JEFFREY, BRIAN C8-0003937 1 99.64 073913755 ***7540 02/03/2014
KASPERBAUER, SARAH C8-0013392 1 91.16 073913755 ***1496 02/03/2014
KIRK, DENISE C8-0007591 1 57.24 073913755 **1641 02/03/2014
KNAPP, ANDREW C8-0015530 1 51.94 073901233 ****0955 02/03/2014
KNIGHT, ABBIE C8-0010328 1 51.94 073913755 ***0621 02/03/2014
KOCH, THEA C8-0017521 1 38.60 073913755 ***1538 02/03/2014
KOVAR, MICHAEL C8-0021804 1 96.30 273975098 ****2650 02/03/2014
KREDER, BETSY C8-0021399 1 57.24 073000545 ********8640 02/03/2014
KURTH, KATHY C8-0010654 1 57.24 073000545 ********4721 02/03/2014
LEE, YE-JIN C8-0021135 1 421.88 273975098 *********4247 02/03/2014
LORING, GEORGE C8-0018974 1 57.24 073913755 ***0531 02/03/2014
MAAS, GINA C8-0012066 1 41.34 073913755 **8044 02/03/2014
MANCILLA, ANTHONY C8-0019421 1 57.24 073913755 ***3353 02/03/2014
MCALPIN, DARETH C8-0021157 1 99.64 273975098 *********1750 02/03/2014
MCGRAW, TERRI C8-0015186 1 502.44 073913755 ***7934 02/03/2014
MCHENRY, GEORGE C8-0014722 1 80.56 073913755 ***3325 02/03/2014
MILLER, SAM C8-0022562 1 78.44 273975098 *********2327 02/03/2014
MOCK, MEGAN C8-0020374 1 57.24 271183662 ******3139 02/03/2014
MOORE, JEREMY C8-0022284 1 57.24 073000228 ******5952 02/03/2014
MOORE, RICHARD C8-0014791 1 51.94 073913755 ***0590 02/03/2014
MOUNT, MICHAEL C8-0003634 1 91.16 073913755 ***2034 02/03/2014
NABER, JACOB C8-0018029 1 57.24 073913755 ***2854 02/03/2014
NASAFI, AMARI C8-0022578 1 80.56 073902494 *****3160 02/03/2014
NEELS, JAKE C8-0019921 1 57.24 073913755 ***4937 02/03/2014
NELSON, JACQUELINE C8-0003210 1 57.24 273975098 ****9107 02/03/2014
NIELSON, CHARLOTTE C8-0020478 1 117.61 073922429 ***6165 02/03/2014
NIEMAN, MEGAN C8-0020207 1 57.24 273975098 *********0579 02/03/2014
NOLAN, KAITLIN C8-0021204 1 57.24 071102568 ****7639 02/03/2014
NORTON, MARK C8-0021180 1 57.24 073913755 ***6172 02/03/2014
NOVAK, DAVID C8-0022424 1 57.24 273975098 *********3325 02/03/2014
NUGENT, HOLLY C8-0021417 1 57.24 073913755 ***2188 02/03/2014
OSWEILER, DEENA C8-0015513 1 57.24 073913755 ***5505 02/03/2014
OXLEY, JULIA C8-0022551 1 51.94 073913755 ***7516 02/03/2014
PAUL, JEFF C8-0018822 1 239.56 073901233 ****2446 02/03/2014
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 02/03/2014
POURAHMADI, BO C8-0014638 1 41.34 273972949 *****2006 02/03/2014
RAAP, SCOTT C8-0014708 1 57.24 273976369 ****1305 02/03/2014
RABINOVITZ, LAUREN C8-0019193 1 91.16 073913755 ***9465 02/03/2014
RACHELS, TODD C8-0013829 1 57.24 081001387 ******8793 02/03/2014
RANDALL, WHITNEY C8-0022948 1 57.24 073913755 ***5217 02/03/2014
RANER, NATHAN C8-0022456 1 41.34 073000545 ********0423 02/03/2014
RAW, LORI C8-0018836 1 57.24 073901233 ****1696 02/03/2014
RHODES, COLLEEN C8-0017763 1 63.60 073000228 ******6444 02/03/2014
ROLOFF, KATHERINE C8-0015178 1 57.24 073922610 *3766 02/03/2014
ROPP, HEATHER C8-0003767 1 57.24 073909992 ***7022 02/03/2014
RYAN, ANDREA C8-0016469 1 91.16 273975098 ****1675 02/03/2014
SARMENTO, KATIE C8-0012054 1 91.16 073913755 ***0407 02/03/2014
SCHARF, KELLY C8-0003758 1 72.54 073921446 **8880 02/03/2014
SCHEETZ, CHRISTINE C8-0021144 1 57.24 073913755 ***1492 02/03/2014
SCHULTE, TANYA C8-0019945 1 57.24 273975098 ****3624 02/03/2014
SERTTERH, JENNIE C8-0016412 1 57.24 073913755 ***1530 02/03/2014
SHEDEK, BRIAN C8-0019906 1 15.90 273975098 ****5945 02/03/2014
SMITH, RACHEL C8-0013836 1 51.94 073913755 ***6308 02/03/2014
SOJKA, CHARLIE C8-0022429 1 182.32 273975098 ****0666 02/03/2014
STEIGLEDER, LISA C8-0009856 1 91.16 073000228 ******7694 02/03/2014
STERRETT, ANTHONY C8-0020425 1 57.24 073901233 **9670 02/03/2014
TEAGLE, ED C8-0011724 1 57.24 073903354 *****8929 02/03/2014
THOMAS, DENELLE C8-0020872 1 78.39 273975098 ****9261 02/03/2014
TODD, SUSAN C8-0022307 1 134.78 273975098 ****5109 02/03/2014
VORWALD, VINCE C8-0022394 1 91.16 073913755 ***6969 02/03/2014
VOTROUBEK, PAM C8-0017212 1 41.34 273975098 *********7005 02/03/2014
WAGNER, CORRIE C8-0012522 1 57.24 273975098 ****7324 02/03/2014
WEBER, CHRISTINE C8-0021373 1 62.38 073913755 ***7112 02/03/2014
ZACK, PETER C8-0022294 1 69.96 073913755 ***4593 02/03/2014
  Count:  113 Total: 8567.69      



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