02/14/2014
08:34:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0018523 2 57.24 273975098 ****5000 02/17/2014
ADRIAN, JENNIFER CF-0005741 2 85.86 073902494 *****4465 02/17/2014
ALT-FARMER, LINDA CF-0021784 2 103.88 073913755 ***0663 02/17/2014
AMBROSE, JENNIFER CF-0019332 2 51.94 073913755 ***2248 02/17/2014
ANDREW, MICHAEL CF-0012474 2 80.56 273975098 ****8008 02/17/2014
ASHMAN, JANET CF-0004898 2 57.24 273975098 ****0104 02/17/2014
BAUMBACH, RYAN CF-0013555 2 54.00 073913755 ***8327 02/17/2014
BEASLEY, JULIE CF-0005652 2 57.24 073913755 ***3787 02/17/2014
BERGMAN, MARY CF-0003943 2 78.39 273975098 ****1006 02/17/2014
BOK, KAREN CF-0012647 2 57.24 073913755 ***6312 02/17/2014
BOTHELL, SHIRLEY CF-0016375 2 42.75 273975098 ****5004 02/17/2014
BOYD, NICKI CF-0015735 2 114.48 273975098 ****6102 02/17/2014
BOYT, MARGARET CF-0003770 2 21.15 273975098 ****8005 02/17/2014
BREMS, BOB CF-681708301 2 69.96 073913755 ***2810 02/17/2014
BRYANT, A.R. CF-0021586 2 161.12 073000545 ******2326 02/17/2014
BYERS, MARY JO CF-0022229 2 57.24 073913755 ***4396 02/17/2014
CADY, NICK CF-0021333 2 57.24 073913755 ***8630 02/17/2014
CAIN, LISA CF-0018338 2 43.46 273975098 ****9105 02/17/2014
CAREY, MARY CF-0001438 2 41.34 073901233 ****0677 02/17/2014
CARLSON, BRYCE CF-0014862 2 57.24 073902494 *****7098 02/17/2014
CASTLEBURY, JIM CF-0015800 2 80.56 273975098 ****6806 02/17/2014
COLEMAN, MERRIL CF-0023361 2 51.94 273975098 *********6009 02/17/2014
COLLINS, THOMAS CF-0023536 2 57.24 273975098 ****4767 02/17/2014
CONNOLLY, MAUREEN CF-0013903 2 101.86 073913755 ***2960 02/17/2014
CORBIN, KAREN CF-0008198 2 57.24 273975098 ****0679 02/17/2014
COTTON, JULIE CF-0005174 2 43.46 273976369 *********0117 02/17/2014
COURTNEY, CYNTHIA CF-679876201 2 43.46 073901233 ***6549 02/17/2014
CRAIG, SUSAN CF-0004394 2 57.24 073901233 ***6231 02/17/2014
CREACH, GUS CF-0018436 2 37.10 273975098 *********1002 02/17/2014
CROMBIE, WANDA CF-679903701 2 41.34 073913755 ***8303 02/17/2014
CULLUM, YOLONDA CF-0015157 2 57.24 073901233 ***8582 02/17/2014
DAILY, COLE CF-0020703 2 57.24 073000228 ******0859 02/17/2014
DAMIANO, JULIE CF-0018081 2 57.24 073913755 ***5347 02/17/2014
DAVIES, WILLIAM CF-0022175 2 10.00 073901233 ***7258 02/17/2014
DAVIS, CHERYL CF-0007545 2 76.32 073913755 ***7076 02/17/2014
DAVIS, FELIPA CF-0022316 2 57.24 073903354 ***1077 02/17/2014
DAVIS, ROY CF-0019070 2 76.32 073913755 ***7076 02/17/2014
DELZELL, ROBBY CF-0024266 2 46.64 073906872 ***4242 02/17/2014
DENNIS, MIKE CF-0018192 2 82.50 073901233 ***7461 02/17/2014
DIETZ, BARBARA CF-0005387 2 81.62 073913755 **7683 02/17/2014
DILLON, MICHELLE CF-0023327 2 110.39 073900085 ***5281 02/17/2014
DINNEL, NICOLE CF-0013362 2 57.24 073901233 ****4105 02/17/2014
DIX, MARY CF-679900701 2 77.38 073913755 ***7857 02/17/2014
DONNELLY, TOM CF-0014437 2 80.56 073913755 ***6024 02/17/2014
EBERLE-FINK, KATHERINE CF-0005076 2 57.24 073901233 ****0137 02/17/2014
ELLYSON, GREG CF-0006023 2 70.83 073900577 *****4090 02/17/2014
ELZINGA, SARAH CF-0011198 2 15.90 073913755 ***4818 02/17/2014
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 02/17/2014
FITZPATRICK, JACY CF-0008055 2 75.66 073922429 ***2675 02/17/2014
FLEENER, DAVE CF-0012655 2 132.88 073913755 ***4834 02/17/2014
FROEHLE, JANET CF-0003945 2 10.00 073000545 ******1839 02/17/2014
GARDENIER, YVONNE CF-0022086 2 57.24 273975098 ****3296 02/17/2014
GERSTBREIN, MICHAEL CF-0003733 2 57.24 273975098 ****8578 02/17/2014
GOEPFERD, STEPHEN CF-0022096 2 69.96 073913755 **8511 02/17/2014
GORDON, LINDA CF-0007954 2 57.24 073913755 **1796 02/17/2014
HANSON, GARRY CF-0021083 2 57.24 273975098 ***8106 02/17/2014
HARDING, MATT CF-0012654 2 57.24 073913755 ***9506 02/17/2014
HARVEY, BROOKE CF-0010084 2 51.94 073000228 ******8307 02/17/2014
HARVEY, JAMES CF-0020333 2 57.24 073913755 ***5759 02/17/2014
HASLER, KEVIN CF-0011836 2 57.24 273975098 ****3007 02/17/2014
HAYSLETT, GINA CF-0016544 2 62.81 073913755 ***2299 02/17/2014
HEALD, TED CF-0010624 2 41.34 073913755 ***1767 02/17/2014
HENSLEY, LAURA CF-0012300 2 45.32 073901233 *****3259 02/17/2014
HOCHSTEDLER, SHIRLEY CF-0023410 2 75.37 073913755 ***2806 02/17/2014
HOLICKY, JULIE CF-0015278 2 135.57 073913755 **6834 02/17/2014
HONOHAN III, JAY CF-0015690 2 51.94 073913755 **7042 02/17/2014
HOUSTON, ALISON CF-0018535 2 57.24 273975098 ****0500 02/17/2014
HUBER, MIKE CF-0012283 2 57.24 073900577 *****1424 02/17/2014
HUMMEL, EMILIA CF-0023667 2 51.94 073000545 ********0323 02/17/2014
HURST, EMILY CF-0002476 2 51.94 073904751 **9336 02/17/2014
INGRAM, LISA CF-0022287 2 137.11 273975098 ****3001 02/17/2014
JACK, JILL CF-0010344 2 57.24 273975098 ****6100 02/17/2014
JACOBS, DEAN CF-0016002 2 41.34 073000545 *****3238 02/17/2014
JARVIS, MURIEL CF-0017281 2 57.24 073913755 ***7750 02/17/2014
JENN, ELLEN CF-680764601 2 108.71 073913755 **4203 02/17/2014
JENSEN, HILLARY CF-0013430 2 51.94 073913755 ***4408 02/17/2014
JESKE, DIANE CF-0013165 2 57.24 073901233 ***8607 02/17/2014
KAEFRING, BECKY CF-0012255 2 29.25 073913755 ***2509 02/17/2014
KANTAPHONE, CHANSY CF-0016893 2 103.54 073901233 ****1966 02/17/2014
KOENIG, KARLA CF-0023553 2 110.24 273975098 ****4102 02/17/2014
KOLBET, GALE CF-0016761 2 41.34 073913755 ***2911 02/17/2014
KRABILL, DAWN CF-0017921 2 57.24 073913755 ***1523 02/17/2014
KUCERA, MOLLY CF-0019543 2 53.00 073913755 ***0434 02/17/2014
KURTZ, SHELDON CF-0010874 2 96.14 073913755 ***2368 02/17/2014
LATTA, PATRICK CF-0013365 2 74.63 073920942 ***0295 02/17/2014
LATZER, VICKI CF-0020355 2 67.84 073909992 ******1284 02/17/2014
LAW, JULIE CF-0001457 2 57.24 073901233 ***6996 02/17/2014
LEMASTER, GENEVIEVE CF-0010445 2 41.34 073901233 ****9089 02/17/2014
LOBERG-SAUR, CHARLENE CF-0003430 2 80.56 073913755 **5071 02/17/2014
LODGE, KELLY CF-0013955 2 51.94 273975098 ****8388 02/17/2014
LORING, ARIEL CF-0011244 2 51.94 273975098 ****4351 02/17/2014
LUCAS, MICHAEL CF-0019554 2 85.86 073922351 **5001 02/17/2014
MADDEN, BETH CF-0022089 2 51.94 073000545 ******4298 02/17/2014
MANUEL, SUSAN CF-0005738 2 91.16 273975098 ****0004 02/17/2014
MARIAN, ANIL CF-0014959 2 99.64 072000326 *****2005 02/17/2014
MARRA, KIM CF-629791101 2 57.24 273975098 ****3108 02/17/2014
MAXEY, AMY CF-0006795 2 51.94 273975098 ****3753 02/17/2014
MCANDREW, PAUL CF-0013503 2 57.24 073913755 ***9560 02/17/2014
MCCONAHAY, LARRY CF-0015855 2 41.34 073913755 **6977 02/17/2014
MCKAY, SHERRY CF-6805326 2 27.30 273975098 ****7000 02/17/2014
MCKNIGHT, CARRIE CF-0019238 2 91.16 073913755 ***0124 02/17/2014
MELLECKER, EMILY CF-0013218 2 57.24 273074041 *********6060 02/17/2014
METZ KRAUS, ROSE CF-0018196 2 102.68 073913755 ***6726 02/17/2014
MITCHELL, TRUDY CF-0005739 2 57.24 273073848 *******4061 02/17/2014
MORGAN, DONALD CF-0015352 2 91.16 073000545 ********6977 02/17/2014
MURPHY, ANNE CF-0022104 2 57.24 073913755 ***1315 02/17/2014
NAGLE-GAMM, DARIAN CF-0007523 2 51.94 273975098 ****1100 02/17/2014
NARDY, BRIE CF-0002771 2 51.94 073913755 ***6773 02/17/2014
NAUMANN, MURIEL CF-0023473 2 57.24 073913755 **2729 02/17/2014
NELSON, VERNE CF-0004412 2 33.89 073000545 ******9796 02/17/2014
NERAD, KEVIN CF-0022064 2 57.24 073901233 ***9859 02/17/2014
O CONNOR, NOGA CF-0015320 2 91.16 073913755 ***9651 02/17/2014
OEHLER, TRACEY CF-0023411 2 57.24 091408734 ****6446 02/17/2014
OLMSTEAD, KAREN CF-0010398 2 41.34 073901233 ****8233 02/17/2014
OLSON, SCOTT CF-0017233 2 51.94 073000545 ********7564 02/17/2014
ORDENANA, LUIS CF-0014262 2 57.24 073913755 ***6879 02/17/2014
OSTROFF, FRANN CF-0013806 2 62.38 273975098 ****7004 02/17/2014
PARIZEK, MOLLY CF-0008702 2 51.94 273975098 ****9107 02/17/2014
PORTER, POLLY CF-0022149 2 57.24 073913755 ***0286 02/17/2014
ROSEMAN, MARI CF-0023475 2 57.24 273975098 ****9260 02/17/2014
ROUND, PHILLIP CF-0010613 2 15.90 273975098 ****6008 02/17/2014
SCHAEFER, GERI CF-0022184 2 103.36 073901233 ****4333 02/17/2014
SCHOON, AMY CF-0019073 2 51.94 124002971 ******8069 02/17/2014
SEXTON, CARRIE CF-0016704 2 57.24 073913755 ***9486 02/17/2014
SHAFFER, NANCY CF-0009568 2 91.16 073913755 ***6689 02/17/2014
SKARDA, JENNIFER CF-0017290 2 85.86 073913755 ***4868 02/17/2014
SMITH, MONICA CF-0021884 2 57.24 073901233 ****5679 02/17/2014
SNYDER, TOM CF-0013505 2 57.24 073901233 ****7357 02/17/2014
SOENEN, JOHN CF-0020764 2 57.24 273972949 *****1006 02/17/2014
SOMMERS, STACY CF-0020775 2 85.86 073902494 *****3991 02/17/2014
SPELLMAN, DONALD CF-0019146 2 85.86 273975098 ****9105 02/17/2014
SPENCE, GREG CF-0022866 2 51.94 073907541 ***2719 02/17/2014
STEIDLER-DENNIS, LAURIE CF-0017326 2 91.16 073913755 ***0852 02/17/2014
STEYERS, NANCY CF-0011302 2 41.34 073913755 ***0053 02/17/2014
STROH, MARY CF-0018513 2 10.00 273975098 ****2006 02/17/2014
SUCHANEK, LAURA CF-0014260 2 41.34 273975098 ****1377 02/17/2014
TERRY, BILL CF-0013577 2 37.10 073913755 ***8382 02/17/2014
THEIN, ROB CF-0013611 2 98.13 073913755 ***7913 02/17/2014
THOMA, SCOTT CF-0011662 2 57.24 073914961 **8577 02/17/2014
TIMMEL, NATHAN CF-0015369 2 57.24 273975098 ****9457 02/17/2014
VARGASON, TERRY CF-0006943 2 74.79 073913755 ***0985 02/17/2014
VERSCHOORE, CALLIE CF-0023344 2 57.24 073000545 ********4619 02/17/2014
VOLLENWEIDER, MIKE CF-0011493 2 57.24 273975098 ****1005 02/17/2014
WARREN, MATT CF-0015161 2 54.00 273975098 ****4006 02/17/2014
WARTH, JUDY CF-0017240 2 46.64 273975098 ****0109 02/17/2014
WATSON-MENDOZA, STEPHANIE CF-0023596 2 99.64 073902494 *****8855 02/17/2014
WEBER, TIM CF-0017378 2 84.80 273975098 *********9194 02/17/2014
WEIR, GABRIELA CF-0021622 2 57.24 073913755 ***6277 02/17/2014
WELLS, ANN CF-0016863 2 41.34 073913755 **7493 02/17/2014
WERTZ, CHRISTOPHE CF-0004151 2 41.34 273975098 ****0000 02/17/2014
WHITE, BETTY CF-0001463 2 41.34 073000545 ******4398 02/17/2014
WILCOX, SHELBY CF-0001986 2 51.94 273975098 ****2105 02/17/2014
WILLIAMS, JAMES CF-0017869 2 41.34 073913755 ***1777 02/17/2014
WILLIARD, DEB CF-0021467 2 57.24 073000228 ******7469 02/17/2014
WILSON, JAMIE CF-0013945 2 51.94 073913755 ***2922 02/17/2014
WOLFE, CHARLES CF-0014219 2 69.96 073000545 ******4869 02/17/2014
WOMBACHER, MIKE CF-0016631 2 57.24 273973100 *******3913 02/17/2014
WRIGHT, ORAL CF-0010086 2 80.56 073000545 ********2610 02/17/2014
WULF, BAILEY CF-0010552 2 46.64 073913755 ***1153 02/17/2014
WYSS, CAROL CF-0008019 2 82.68 073913755 ***1579 02/17/2014
YAGLA, DIANE CF-0014976 2 95.40 073913755 **0229 02/17/2014
  Count:  161 Total: 10152.13      



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