03/31/2014
05:31:56
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 04/01/2014
AMOS, BILL C8-0024301 1 57.24 273975098 *****9538 04/01/2014
ANDYS, MELEA C8-0009417 1 51.94 073000228 ******1473 04/01/2014
ARE, CHAITANYA C8-0024292 1 104.94 071000013 *****3840 04/01/2014
ARENS, KRISTINE C8-0021982 1 91.16 273975098 ****1101 04/01/2014
ATKINS, ALIE C8-0021225 1 51.94 073913755 ***9047 04/01/2014
AUGSPURGER, DAN C8-0014151 1 67.24 073913755 ***1414 04/01/2014
BECKER, JODI C8-0010984 1 57.24 273972949 ******6008 04/01/2014
BEZUGLA, OLENA C8-0020885 1 199.87 073913755 ***3633 04/01/2014
BISGARD, JENNY C8-0020526 1 57.24 073000545 ********6118 04/01/2014
BLAKE, ELIZABETH C8-0020684 1 98.58 273972949 *****8008 04/01/2014
BOCKELMAN, ANN C8-0006398 1 91.16 073913755 ***6478 04/01/2014
BODE, JULIE C8-0016135 1 57.24 073901233 ****6029 04/01/2014
BOYT, JOHN C8-0002326 1 37.10 073913755 ***7069 04/01/2014
BRAU, OLIVIA C8-0015216 1 57.24 073913755 ***0381 04/01/2014
BRODIE, JASON C8-0006980 1 57.24 273975098 ****2645 04/01/2014
BROGDEN, KIM C8-0013388 1 57.24 073000545 *****8954 04/01/2014
CANTRELL, PAM C8-0009924 1 68.58 073901233 *****3877 04/01/2014
COLLINS, KEVIN C8-0020388 1 57.24 073913755 ***3217 04/01/2014
COOK, JENNIFER C8-0020716 1 10.00 073913755 ***8132 04/01/2014
COX, KATIE C8-0014160 1 57.24 073921446 ***1157 04/01/2014
DAINS-SWAILES, JODIE C8-0011684 1 57.24 073913755 ***6077 04/01/2014
DARDIS, TONYA C8-0014071 1 51.94 073000228 ******6657 04/01/2014
DAVIS, KATHRYN C8-0010335 1 41.34 073913755 ***0393 04/01/2014
DODDS, AARON C8-0017448 1 91.16 273975098 *********9037 04/01/2014
DONTA, HELEN C8-0011680 1 57.24 273975098 ****9297 04/01/2014
EDAH, YAHSE C8-0020807 1 98.58 073913755 ***6191 04/01/2014
EDWARDS HAYSLET, KATHLEEN C8-0017231 1 57.24 073901233 *****8059 04/01/2014
EHRET, KRISTINA C8-0021294 1 80.94 273970365 ********4406 04/01/2014
ERICSON, GRETA C8-0022379 1 57.24 073901233 ****8843 04/01/2014
FARNSWORTH, MICHAELA C8-0019304 1 112.36 073000228 ******0543 04/01/2014
FLOCKHART, DONNIE C8-0014401 1 78.82 273975098 ****2222 04/01/2014
FREENEY, BILL C8-0020532 1 57.24 273975098 *********8415 04/01/2014
GALLO, GAYLE C8-0013473 1 103.88 273975098 ******9106 04/01/2014
GATES, ALISON C8-0023641 1 44.52 073913755 ***3248 04/01/2014
GINSBERG, VICKIE C8-0017792 1 167.43 073913755 **7682 04/01/2014
GRIFFIN, ERIC C8-0002941 1 62.54 073902494 *****0949 04/01/2014
HAHN, JESSICA C8-0022327 1 57.24 273975098 ****1722 04/01/2014
HAINES, JOSH C8-0022007 1 57.24 073000545 ********7282 04/01/2014
HAMMONS, JOSEPH C8-0020501 1 41.34 073921682 ***7050 04/01/2014
HARDIN, TARA C8-0020673 1 57.24 073901301 **3439 04/01/2014
HARTMAN, TOM C8-0001652 1 91.16 273975098 ****1108 04/01/2014
HESSELTINE, CHRIS C8-0022415 1 51.94 073913755 ***4302 04/01/2014
HOFMANN, ADAM C8-0023627 1 57.24 273972949 *****0002 04/01/2014
HOLLOWAY, TRISTAN C8-0019469 1 66.94 073900438 *******4269 04/01/2014
HU, ROBERT C8-0022403 1 57.24 073000545 *****3307 04/01/2014
HUNT, JOHN C8-0022235 1 51.94 073901233 *****0036 04/01/2014
HUSSAIN, REZA C8-0016566 1 57.24 073000545 ********2887 04/01/2014
JAMES, JEAN ANN C8-0021220 1 57.24 091000019 ******4483 04/01/2014
JEFFREY, BRIAN C8-0003937 1 57.24 073913755 ***7540 04/01/2014
JOHNSON, ERICKA C8-0020683 1 67.52 273975098 *********4349 04/01/2014
KASPERBAUER, SARAH C8-0013392 1 91.16 073913755 ***1496 04/01/2014
KIRK, DENISE C8-0007591 1 57.24 073913755 **1641 04/01/2014
KNAPP, ANDREW C8-0015530 1 57.24 073901233 ****0955 04/01/2014
KNIGHT, ABBIE C8-0010328 1 51.94 073913755 ***0621 04/01/2014
KOCH, THEA C8-0017521 1 38.60 073913755 ***1538 04/01/2014
KOVAR, MICHAEL C8-0021804 1 91.16 273975098 ****2650 04/01/2014
KREDER, BETSY C8-0021399 1 57.24 073000545 ********8640 04/01/2014
KURTH, KATHY C8-0010654 1 57.24 073000545 ********4721 04/01/2014
LEE, YE-JIN C8-0021135 1 421.88 273975098 *********4247 04/01/2014
LORING, GEORGE C8-0020663 1 57.24 073913755 ***0531 04/01/2014
MAAS, GINA C8-0012066 1 41.34 073913755 **8044 04/01/2014
MANCILLA, ANTHONY C8-0019421 1 87.24 073913755 ***3353 04/01/2014
MCALPIN, DARETH C8-0021157 1 99.64 273975098 *********1750 04/01/2014
MCHENRY, GEORGE C8-0014722 1 80.56 073913755 ***3325 04/01/2014
MILLER, SAM C8-0022562 1 78.44 273975098 *********2327 04/01/2014
MOCK, MEGAN C8-0020374 1 57.24 271183662 ******3139 04/01/2014
MOORE, JEREMY C8-0022284 1 57.24 073000228 ******5952 04/01/2014
MOORE, RICHARD C8-0014791 1 57.24 073913755 ***0590 04/01/2014
MOUNT, MICHAEL C8-0003634 1 91.16 073913755 ***2034 04/01/2014
NABER, JACOB C8-0024293 1 41.34 073913755 ***2854 04/01/2014
NASAFI, AMARI C8-0022578 1 91.16 073902494 *****3160 04/01/2014
NELSON, JACQUELINE C8-0003210 1 57.24 273975098 ****9107 04/01/2014
NIELSON, CHARLOTTE C8-0020478 1 64.71 073922092 ***6165 04/01/2014
NIEMAN, MEGAN C8-0020207 1 57.24 273975098 *********0579 04/01/2014
NOLAN, KAITLIN C8-0021204 1 57.24 071102568 ****7639 04/01/2014
NORTON, MARK C8-0021180 1 57.24 073913755 ***6172 04/01/2014
NOVAK, DAVID C8-0022424 1 57.24 273975098 *********3325 04/01/2014
NUGENT, HOLLY C8-0021417 1 57.24 073913755 ***2188 04/01/2014
OSWEILER, DEENA C8-0015513 1 57.24 073913755 ***5505 04/01/2014
OXLEY, JULIA C8-0022551 1 51.94 073913755 ***7516 04/01/2014
OZBURN, AUSTIN C8-0007906 1 5.00 273972897 *0491 04/01/2014
PAUL, JEFF C8-0018822 1 245.13 073901233 ****2446 04/01/2014
POLVI, KATHY C8-0017748 1 41.34 073913755 ***4248 04/01/2014
POURAHMADI, BO C8-0014638 1 46.64 273972949 *****2006 04/01/2014
RAAP, SCOTT C8-0014708 1 57.24 273976369 ****1305 04/01/2014
RABINOVITZ, LAUREN C8-0019193 1 91.16 073913755 ***9465 04/01/2014
RACHEL, LODE C8-0020649 1 57.24 073913755 ***9132 04/01/2014
RACHELS, TODD C8-0013829 1 57.24 081001387 ******8793 04/01/2014
RANDALL, WHITNEY C8-0022948 1 57.24 073913755 ***5217 04/01/2014
RANER, NATHAN C8-0022456 1 46.64 073000545 ********0423 04/01/2014
RAW, LORI C8-0018836 1 57.24 073901233 ****1696 04/01/2014
ROLOFF, KATHERINE C8-0015178 1 57.24 073922610 *3766 04/01/2014
ROPP, HEATHER C8-0003767 1 57.24 073909992 ***7022 04/01/2014
RYAN, ANDREA C8-0016469 1 91.16 273975098 ****1675 04/01/2014
SARMENTO, KATIE C8-0012054 1 91.16 073913755 ***0407 04/01/2014
SCHARF, KELLY C8-0003758 1 67.54 073921446 **8880 04/01/2014
SCHEETZ, CHRISTINE C8-0021144 1 57.24 073913755 ***1492 04/01/2014
SCHOLTEN, KATHY C8-0024289 1 41.34 073913755 ***7040 04/01/2014
SCHULTE, TANYA C8-0019945 1 57.24 273975098 ****3624 04/01/2014
SERTTERH, JENNIE C8-0016412 1 57.24 073913755 ***1530 04/01/2014
SHEDEK, BRIAN C8-0019906 1 37.10 273975098 ****5945 04/01/2014
SOJKA, CHARLIE C8-0022429 1 91.16 273975098 ****0666 04/01/2014
STEIGLEDER, LISA C8-0009856 1 128.26 073000228 ******7694 04/01/2014
STERRETT, ANTHONY C8-0020425 1 57.24 073901233 **9670 04/01/2014
TEAGLE, ED C8-0011724 1 57.24 073903354 *****8929 04/01/2014
THOMAS, DENELLE C8-0020872 1 78.39 273975098 ****9261 04/01/2014
TODD, SUSAN C8-0022307 1 134.78 273975098 ****5109 04/01/2014
VORWALD, VINCE C8-0022394 1 91.16 073913755 ***6969 04/01/2014
VOTROUBEK, PAM C8-0017212 1 41.34 273975098 *********7005 04/01/2014
WAGNER, CORRIE C8-0012522 1 57.24 273975098 ****7324 04/01/2014
WEBER, CHRISTINE C8-0021373 1 62.88 073913755 ***7112 04/01/2014
WISMAN, DAWN C8-0020665 1 73.14 273975098 ****8108 04/01/2014
ZACK, PETER C8-0022294 1 80.56 073913755 ***4593 04/01/2014
  Count:  114 Total: 8169.97      



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