03/31/2014
05:31:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, MARK CF-0005470 1 69.96 073901233 ***6604 04/01/2014
ABEL, STACEY CF-0003637 1 51.94 073901233 **2395 04/01/2014
ABLETT, KEITH CF-0011227 1 151.58 273975098 ****3436 04/01/2014
ALSTON, BRETT CF-0023747 1 114.48 073000545 ********8891 04/01/2014
ATKINS, STEPHEN CF-0020901 1 41.34 273975098 ****5822 04/01/2014
BACON-CURRY, MICHELLE CF-0018480 1 57.24 073901233 *****6324 04/01/2014
BAENDER, THOMAS CF-0023376 1 57.24 073901233 *****4855 04/01/2014
BAKER, DIANE CF-0013687 1 41.34 073913755 ***7013 04/01/2014
BELTZ, ELIZABETH CF-6806123 1 57.24 273975098 ****8105 04/01/2014
BENNETT, MICHELLE CF-0021600 1 126.73 073913755 ***4472 04/01/2014
BERG, STEVE CF-0005735 1 57.24 073913755 ***9815 04/01/2014
BICKFORD, DENISE CF-0010498 1 57.24 273975098 *********5497 04/01/2014
BLACK, BARBARA CF-0023758 1 41.34 073913755 ***3470 04/01/2014
BROFFITT, BARBARA CF-0008369 1 57.24 073901233 ***7348 04/01/2014
BROWN, JULIE CF-0023011 1 57.24 031100157 ******4456 04/01/2014
BURGER, SUE CF-0023683 1 25.44 073913755 ***8678 04/01/2014
BYRAM, LIZ CF-0005918 1 57.24 073901233 ****6439 04/01/2014
BYRD, RUTH CF-0007489 1 69.96 073913755 ***8136 04/01/2014
CAHILL, KARLA CF-0016130 1 51.94 073913755 ***0044 04/01/2014
CARR, CRAIG CF-0007500 1 51.34 073903354 **1421 04/01/2014
CARTER, CHERYL CF-0008846 1 57.24 073901233 ***0499 04/01/2014
CHRISTIANSON, LAVONNE CF-0021913 1 41.34 273975098 *******0278 04/01/2014
CLARK, CAROL CF-1252316 1 41.34 073913755 **9704 04/01/2014
CLARK, JOE CF-0023421 1 57.24 073000545 ******8948 04/01/2014
CLARK, RON CF-0022883 1 91.16 073901233 ***5287 04/01/2014
COLTON, ALLISON CF-0021036 1 57.24 273975098 *********5607 04/01/2014
CONWAY, KARI CF-0016403 1 57.24 273975098 ****1027 04/01/2014
CROWLEY, LOIS CF-0006797 1 10.00 073913755 **4924 04/01/2014
CUMMINS, KAREN CF-0012591 1 10.00 273975098 ****2467 04/01/2014
DAVIS, EULA CF-0011922 1 42.40 273975098 ****7107 04/01/2014
DAVIS, MICHAEL CF-6806216 1 31.80 273975098 ****4009 04/01/2014
DAVIS, RITA CF-0016855 1 41.34 073901233 ****6622 04/01/2014
DAVISON, MINDA CF-0005233 1 57.24 073000228 ******9955 04/01/2014
DENNIS, JILL CF-0005584 1 47.70 073913755 ***2607 04/01/2014
DEVEREUX, EMILY CF-0020839 1 62.81 073913755 ***3164 04/01/2014
DONOVAN, JACKIE CF-0024286 1 41.34 273975098 *********0103 04/01/2014
DONOVAN, SHAWN CF-0017589 1 73.14 073901233 ***0860 04/01/2014
EASLAND, LAUREY CF-0017343 1 41.34 314074269 ****4329 04/01/2014
EICKELSCHULTE, BRIAN CF-0021370 1 57.24 073913755 ***9956 04/01/2014
ENYART, JILL CF-0003982 1 57.24 073000545 ********9319 04/01/2014
EVANS, DONNA CF-0008040 1 57.24 073901233 ***7901 04/01/2014
EVANS, MIKE CF-0022856 1 51.94 073901233 ***2516 04/01/2014
FALER, BETH CF-0023398 1 41.34 073901233 ****4772 04/01/2014
FALK, LELA CF-0013930 1 57.24 073901880 ***9917 04/01/2014
FEDGE, ALAN CF-0022407 1 46.64 073913755 ***5198 04/01/2014
FETTWEIS, BETH CF-0016640 1 91.16 073913755 ***8276 04/01/2014
FINGER, LESLIE CF-0008093 1 122.96 073913755 ***1547 04/01/2014
FISHER, VELMA CF-0003881 1 41.34 273975098 ****5109 04/01/2014
FOLEY, MARY CF-0020358 1 41.34 073000545 ******2908 04/01/2014
FOREMAN, DAPHNE CF-0022228 1 57.24 073901233 ***6086 04/01/2014
FOWLES, DOROTHY CF-0013896 1 41.34 073913755 **7347 04/01/2014
GARRY, MARIE CF-0008266 1 57.24 073913755 ***6874 04/01/2014
GARZA, JESSICA CF-0015309 1 41.34 273975098 ****0607 04/01/2014
GEDLINSKE, MATTHEW CF-0022023 1 57.24 073913755 ***3776 04/01/2014
GNIDA, RICHIE CF-0014919 1 79.50 073913755 ***4972 04/01/2014
GOFF, JESSIE CF-0021944 1 46.64 273976369 ***2620 04/01/2014
GRAVELIN, FELIPE CF-0022058 1 57.24 273975098 *********7001 04/01/2014
GREINER, ANGELA CF-0023484 1 57.24 073913755 ***4434 04/01/2014
GRIGSBY-WALCZYK, LINDA CF-0022132 1 57.24 073901233 *******6419 04/01/2014
GUSTAFSON, CASEY CF-0009704 1 48.76 073913755 ***7529 04/01/2014
HAAS, CINDY CF-0013417 1 57.24 273975098 ****5100 04/01/2014
HAENDE, GOLDENE CF-0020340 1 41.34 073901233 ***8578 04/01/2014
HANICK, KEVIN CF-0005856 1 91.16 073901233 ***8398 04/01/2014
HANK, STACY CF-0023584 1 57.24 073900755 ***5826 04/01/2014
HARDING, RON CF-0015275 1 57.24 073902494 *****6552 04/01/2014
HARMSEN, JODY CF-0016833 1 99.64 073900108 ******6310 04/01/2014
HARRIS, LINDA CF-0020948 1 57.24 073000545 ******1839 04/01/2014
HEMANN, ROSE CF-684111001 1 86.26 073913755 **5256 04/01/2014
HENSON, BETSY CF-0010160 1 121.90 273975098 *********4101 04/01/2014
HERNANDEZ, MARY CF-0015347 1 65.50 073000545 ********0385 04/01/2014
HERRING, KIM CF-0016875 1 57.24 073913755 ***9852 04/01/2014
HICKS, MARIE CF-0019142 1 91.16 073913755 ***8876 04/01/2014
HIXON, CHARLENE CF-0016874 1 46.34 073913755 **0792 04/01/2014
HOBART, JERI CF-0013156 1 41.34 073913755 ***6764 04/01/2014
HOBBS, DOUG CF-0018928 1 74.64 073901233 ***8311 04/01/2014
HOGAN, PATRICK CF-0013693 1 41.34 073913755 **6283 04/01/2014
HOLDEFER, PAUL CF-0017442 1 91.54 073909507 ***4391 04/01/2014
HOLMES, JOHN CF-0018736 1 68.90 073000176 ********2072 04/01/2014
HORNING, SARAH CF-0013547 1 10.00 073913755 ***3995 04/01/2014
HOYER, MARY CF-0023326 1 41.34 073913755 ***8806 04/01/2014
HUEBENER, WAYNE CF-0018546 1 57.24 073903354 **9941 04/01/2014
ISHAM, MARK CF-0021052 1 91.16 273975098 ****8109 04/01/2014
JENNINGS, RON CF-0021304 1 15.90 073913755 **4967 04/01/2014
JENSEN, PATRICIA CF-6798820 1 43.46 073000545 ******1007 04/01/2014
JIRSA, SANDY CF-2156741 1 57.24 273975098 ****6108 04/01/2014
JOHNSON, AMY A CF-0021143 1 57.24 073913755 ***9411 04/01/2014
JOHNSON, DANFORTH CF-0011091 1 57.24 073000545 ********9930 04/01/2014
JOHNSON, SHERRY CF-0024252 1 57.24 123271978 *****9319 04/01/2014
JONES, TERRY CF-0011242 1 41.34 073913755 ***6936 04/01/2014
KELLY, DON CF-0023405 1 46.64 073901233 ****7030 04/01/2014
KLESNER, STEVEN CF-0004772 1 96.46 073913755 ***1294 04/01/2014
KOPSIEKER, REGINA CF-0024249 1 41.34 073913755 ***7156 04/01/2014
KRETZSCHMAR, KRIS CF-0024665 1 96.46 073901233 ***6500 04/01/2014
LAUER, GEOFFREY CF-2245527 1 57.24 273975098 ****3008 04/01/2014
LEMKE, CAITLIN CF-0021963 1 89.04 273975098 ******5927 04/01/2014
LINVILLE, WHITNEY CF-0024307 1 51.94 273975098 ****6125 04/01/2014
LLOYD, MICHELLE CF-0010618 1 57.24 073913755 **9229 04/01/2014
LORENGER, JEFFERY CF-0015890 1 57.24 073901233 ***8687 04/01/2014
LOUGHRAN, MARY CF-0016857 1 41.34 073903354 **1964 04/01/2014
LOWER, DOROTHY CF-0016882 1 80.56 073913755 ***9457 04/01/2014
LUEBKE, ROBERT CF-0019731 1 80.56 073913755 ***1424 04/01/2014
LUENSE, CARTER CF-0016697 1 33.92 273975098 ******3246 04/01/2014
LUKEMYRES, LUANNE CF-0023812 1 57.24 073913755 ***5825 04/01/2014
LYNCH, SHAWN CF-0011924 1 98.58 273975098 ****9104 04/01/2014
MALONE, BRIDGET CF-0014299 1 15.90 273975098 ****6100 04/01/2014
MANOS, DAVID CF-0023723 1 41.34 073913755 ***8933 04/01/2014
MAURER, LARRY CF-0007551 1 41.34 273975098 ****8005 04/01/2014
MCCARTHY, ANN MARIE CF-0021907 1 41.34 073000545 ********9527 04/01/2014
MCCLOUD, JACQUELYN CF-0017940 1 57.24 273975098 *********9996 04/01/2014
MCDERMOTT, JENNIFER CF-0010652 1 57.24 273975098 ****2857 04/01/2014
MCDONALD, ALEX CF-0013167 1 49.82 073901233 ***2439 04/01/2014
MCELENEY, MOLLY CF-0006032 1 57.24 073913755 ***0418 04/01/2014
MCGINNIS, CATHY CF-0016358 1 57.24 121100782 *****5379 04/01/2014
MCGIVERN, DAN CF-0006808 1 65.72 073901233 ***4433 04/01/2014
MCINROY, MARY CF-0004299 1 41.34 073901233 ****6576 04/01/2014
MEACHAM, CRAIG CF-0022189 1 51.94 273975098 ****3002 04/01/2014
MILLER, CARLAN CF-0007516 1 57.24 073901233 ****8044 04/01/2014
MILLER, KAREN CF-0020292 1 41.34 073913755 **5075 04/01/2014
MILLER, MEGAN CF-0021972 1 57.24 073913755 ***2548 04/01/2014
MILLER, PAUL CF-0023487 1 80.56 073901233 ***1944 04/01/2014
MORENO MONGE, KRISTINE CF-0012530 1 41.34 073913755 ***6619 04/01/2014
MORLAN, LEAH CF-0012584 1 99.64 273975098 ****2289 04/01/2014
MURPHY, TIM CF-0012905 1 57.24 073901233 ****4790 04/01/2014
MYERS, PAMELA CF-5857646 1 17.55 273975098 ****5106 04/01/2014
NAGLE-BAGBY, KAREN CF-0019170 1 21.20 073913755 ***1929 04/01/2014
NELSON, RICK CF-0016662 1 91.16 273975098 ****5278 04/01/2014
NOACK, CINDY CF-0024663 1 111.30 073913755 ***7861 04/01/2014
NOESEN, CINDY CF-0006594 1 33.92 073000545 ********7338 04/01/2014
NOTHNAGLE, JOHN CF-733469401 1 41.34 073000545 ******4425 04/01/2014
NOTTINGHAM, MICHAEL CF-0014256 1 57.24 073913755 ***0058 04/01/2014
OLSON, ROBIN CF-0006044 1 60.42 073913755 ***1226 04/01/2014
OPPLIGER, ROBERT CF-0023532 1 41.34 273975098 ****0015 04/01/2014
PAINTER, KIM CF-0022051 1 57.24 073913755 ***4751 04/01/2014
PATEL, JILLNA CF-0024271 1 69.96 073913755 ***7705 04/01/2014
PATTON, MARK CF-0022111 1 62.64 073913755 ***7451 04/01/2014
PECK, SHARON CF-0015268 1 57.24 273975098 ****6516 04/01/2014
PEIFFER, CINDY CF-0012593 1 57.24 073913755 ***1407 04/01/2014
PETERSON, MARY CF-0006815 1 91.16 073913755 ***2286 04/01/2014
PFLEGING, ALEX CF-0016656 1 51.94 073000545 ********5798 04/01/2014
PIPER, SHIRLEY CF-0019502 1 41.34 073913755 **4375 04/01/2014
POCH, JOE CF-0016735 1 15.90 314074269 ****9921 04/01/2014
PORTER, BRENT CF-0016382 1 41.34 273975098 ****3000 04/01/2014
PROTTSMAN, TAMMIA CF-0013690 1 57.24 073901233 ****8712 04/01/2014
PUCCIO, CHUCK CF-0002285 1 91.16 314074269 ****2497 04/01/2014
QUINN, LINDA CF-0022194 1 41.34 273975098 ****1102 04/01/2014
RACKIS, STEVEN CF-0009230 1 41.34 053000219 ******8772 04/01/2014
RAMOS, JORDAN CF-0020979 1 57.24 073913755 ***9531 04/01/2014
RANDOLPH, SONDA CF-0019184 1 57.24 273975726 *******6005 04/01/2014
REICHTER, TRAVIS CF-0018104 1 94.34 073901233 *****0932 04/01/2014
REYNOLDS, DAVID CF-0022162 1 86.00 125000105 ********4503 04/01/2014
RUPLINGER, MIKE CF-ruprads@mc 1 70.57 273975098 ****0006 04/01/2014
RUTH, LAURIE CF-0012260 1 135.68 073913755 **3516 04/01/2014
RUTT, NANCY CF-0016856 1 39.00 073000545 ******9513 04/01/2014
SABBAGH, NICOLE CF-0020994 1 51.94 073913755 ***8736 04/01/2014
SAUERBERG, GEORGE CF-0011637 1 41.34 073903354 **6302 04/01/2014
SAVAGE, JOHANNA CF-0008083 1 57.24 091000022 ********1311 04/01/2014
SCHEMMEL, CHAD CF-0024349 1 51.94 073913755 ***7415 04/01/2014
SCHOENLE, TRACY CF-0011234 1 51.94 073913755 ***0772 04/01/2014
SCOTT, AMANDA CF-0023420 1 57.24 273975098 *********0807 04/01/2014
SEEMUTH, DEB CF-0011876 1 91.16 073913755 ***7821 04/01/2014
SEXTON, SANDRA CF-0012219 1 41.34 073913755 **8658 04/01/2014
SHAW, CINDY CF-0020942 1 57.24 073913755 ***8861 04/01/2014
SHAW, LAURA CF-0014727 1 112.36 273975098 ****2169 04/01/2014
SHULTZ, DAVE CF-0024285 1 108.71 073901233 ***4198 04/01/2014
SIMON, JODI CF-0023470 1 122.96 073901233 *****7789 04/01/2014
SLAY, SHELLEY CF-0015816 1 57.24 273975098 ****1007 04/01/2014
SLOCUM, JERRY CF-0019934 1 57.24 273975098 ****0490 04/01/2014
SMITH, PAUL CF-0016754 1 107.06 073913755 **9136 04/01/2014
SMITH, RACHEL CF-0022092 1 57.24 073913755 ***5912 04/01/2014
SORENSEN, DAVID CF-0020907 1 41.34 073901233 ***3410 04/01/2014
SPENLER, STEVE CF-0007503 1 91.16 073903354 ***1201 04/01/2014
SPILGER, NANCY CF-0008851 1 41.34 073901233 ***8185 04/01/2014
SPRAGG, HOPE CF-0018095 1 89.34 053000219 *********7754 04/01/2014
STAGG, HAROLD CF-0023335 1 41.34 073913755 ***5988 04/01/2014
STRICKLAND, ASHTON CF-0019037 1 78.26 073913755 ***7895 04/01/2014
SWARTZENDRUBER, JESSICA CF-0013939 1 69.96 073000545 ********2848 04/01/2014
SWARTZENDRUBER, SHERI CF-0012653 1 41.34 073901233 ***6001 04/01/2014
THRELKELD, CHRIS CF-8245979 1 17.55 073901233 ****2506 04/01/2014
TORMOLLAN, CAROLE CF-0015281 1 91.16 073901233 ***4577 04/01/2014
TREBIL, CHRISTIAN CF-0019107 1 57.24 091000019 ******7985 04/01/2014
ULLOM, KAREN CF-0017433 1 51.94 073000545 ******5033 04/01/2014
VAN HORN, DWIGHT CF-0013894 1 46.64 073901233 ****8073 04/01/2014
VAN SCHEPEN, BEN CF-0023754 1 57.24 122000247 ******1468 04/01/2014
VERDICK, LORI CF-0016791 1 57.24 073913755 ***2567 04/01/2014
WAGNER, MATT CF-0002093 1 122.96 073913755 ***5831 04/01/2014
WATKINS, BRENT CF-0023373 1 41.34 273975098 ****5865 04/01/2014
WATKINS, MACKENZIE CF-0015104 1 94.45 073913755 ***4356 04/01/2014
WEISMANN, DOUG CF-0011846 1 41.34 073913755 ***8860 04/01/2014
WENO, PEG CF-0020341 1 41.34 073917298 **1085 04/01/2014
WESSELS, JANA CF-0014293 1 41.34 073913755 **6396 04/01/2014
WHETSTINE, TERRI CF-0014226 1 57.24 273975098 ****1102 04/01/2014
WHITMAN, DAWN CF-0013462 1 10.00 122105278 ******4886 04/01/2014
WIEMER, DAVID CF-0014230 1 80.56 073913755 ***7088 04/01/2014
WILKEY, TIM CF-0015286 1 57.24 273975098 ****0708 04/01/2014
WILLIAMS, ROGER CF-0015968 1 59.53 273975098 *********5002 04/01/2014
WILSON, JASON CF-0019041 1 57.24 073000228 ******2949 04/01/2014
WRIGHT, LINDA CF-0014822 1 57.24 273975098 *********2259 04/01/2014
WULF, BRIANNE CF-0005163 1 51.94 073913755 ***7483 04/01/2014
YEATER, STEVE CF-0018252 1 15.90 073000228 ******1583 04/01/2014
  Count:  199 Total: 11818.24      



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