10/01/2014
13:28:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, ART CF-0018523 1 99.00 273975098 ****5000 10/02/2014
ADRIAN, JENNIFER CF-0024730 1 99.00 073902494 *****4465 10/02/2014
ANDREW, MICHAEL CF-0012474 1 99.00 273975098 ****8008 10/02/2014
ASHMAN, JANET CF-0025197 1 39.00 273975098 ****0104 10/02/2014
BEASLEY, JULIE CF-0005652 1 99.00 073913755 ***3787 10/02/2014
BOK, KAREN CF-0024326 1 99.00 073913755 ***6312 10/02/2014
BOTHELL, SHIRLEY CF-0016375 1 39.00 273975098 ****5004 10/02/2014
BREMS, BOB CF-681708301 1 99.00 073913755 ***2810 10/02/2014
BYERS, MARY JO CF-0022229 1 39.00 073913755 ***4396 10/02/2014
CAHILL, MARGARET CF-0023732 1 99.00 273975098 *********0009 10/02/2014
CAIN, LISA CF-0018338 1 99.00 273975098 ****9105 10/02/2014
CARLSON, BRYCE CF-0014862 1 99.00 073902494 *****7098 10/02/2014
CASTLEBERRY, SARA CF-0019035 1 99.00 273975098 ****6806 10/02/2014
COLLINS, THOMAS CF-0023536 1 99.00 273975098 ****4767 10/02/2014
CORBIN, KAREN CF-0008198 1 99.00 273975098 ****0679 10/02/2014
COURTNEY, CYNTHIA CF-679876201 1 39.00 073901233 ***6549 10/02/2014
CROMBIE, WANDA CF-679903701 1 39.00 073913755 ***8303 10/02/2014
CULLUM, YOLONDA CF-0015157 1 99.00 073901233 ***8582 10/02/2014
DAILY, COLE CF-0020703 1 99.00 073000228 ******0859 10/02/2014
DAMIANO, JULIE CF-0018081 1 99.00 073913755 ***5347 10/02/2014
DAVIES, WILLIAM CF-0022175 1 99.00 073901233 ***7258 10/02/2014
DAVIS, ROY CF-0019070 1 148.00 073913755 ***7076 10/02/2014
DENNIS, MIKE CF-0018192 1 88.00 073901233 ***7461 10/02/2014
DIX, MARY CF-679900701 1 39.00 073913755 ***7857 10/02/2014
DONNELLY, TOM CF-0014437 1 39.00 073913755 ***6024 10/02/2014
EBERLE-FINK, KATHERINE CF-0005076 1 99.00 073901233 ****0137 10/02/2014
ELLYSON, GREG CF-0006023 1 99.00 073913755 ***7789 10/02/2014
FLEENER, DAVE CF-0012655 1 99.00 073913755 ***4834 10/02/2014
FROEHLE, JANET CF-0003945 1 39.00 073000545 ******1839 10/02/2014
GOEPFERD, STEPHEN CF-0022096 1 39.00 073913755 **8511 10/02/2014
GURWELL, ADELAIDE CF-0014895 1 99.00 273975098 ****7002 10/02/2014
HANSON, GARRY CF-0021083 1 39.00 273975098 ***8106 10/02/2014
HARVEY, JAMES CF-0020333 1 39.00 073913755 ***5759 10/02/2014
HASLER, KEVIN CF-0011836 1 99.00 273975098 ****3007 10/02/2014
HAYSLETT, GINA CF-0016544 1 99.00 073913755 ***2299 10/02/2014
HENSLEY, LAURA CF-0012300 1 99.00 073901233 *****3259 10/02/2014
HOLICKY, JULIE CF-0015278 1 99.00 073913755 **6834 10/02/2014
HONOHAN III, JAY CF-0015690 1 99.00 073913755 **7042 10/02/2014
HOUSTON, ALISON CF-0018535 1 99.00 273975098 ****0500 10/02/2014
HUBER, MIKE CF-0012283 1 99.00 073900577 *****1424 10/02/2014
HUMMEL, EMILIA CF-0023667 1 99.00 073000545 ********0323 10/02/2014
HURST, EMILY CF-0002476 1 99.00 073904751 **9336 10/02/2014
JACK, JILL CF-0010344 1 99.00 273975098 ****6100 10/02/2014
JARVIS, MURIEL CF-0017281 1 39.00 073913755 ***7750 10/02/2014
JESKE, DIANE CF-0013165 1 99.00 073901233 ***8607 10/02/2014
KANTAPHONE, CHANSY CF-0016893 1 99.00 073901233 ****1966 10/02/2014
KOENIG, KARLA CF-0023553 1 99.00 273975098 ****4102 10/02/2014
KRABILL, DAWN CF-0017921 1 99.00 073913755 ***1523 10/02/2014
KURTZ, SHELDON CF-0024413 1 39.00 073913755 ***2368 10/02/2014
LATTA, PATRICK CF-0013365 1 99.00 073920942 ***0295 10/02/2014
LOBERG-SAUR, CHARLENE CF-0003430 1 39.00 073913755 **5071 10/02/2014
LODGE, KELLY CF-0025456 1 99.00 273975098 ****8388 10/02/2014
LORING, ARIEL CF-0024225 1 99.00 273975098 ****4351 10/02/2014
LUCAS, MICHAEL CF-0019554 1 99.00 073922351 **5001 10/02/2014
MAHONEY, LEO CF-0015325 1 99.00 073000545 ********1287 10/02/2014
MANALIGOD, JOSE CF-0025399 1 99.00 073913755 ***0900 10/02/2014
MANUEL, SUSAN CF-0005738 1 99.00 273975098 ****0004 10/02/2014
MARIAN, ANIL CF-0014959 1 99.00 072000326 *****2005 10/02/2014
MARRA, KIM CF-0024575 1 99.00 273975098 ****3108 10/02/2014
MARTINEZ, UBY CF-0010410 1 99.00 073907541 ***5596 10/02/2014
MAXEY, AMY CF-0006795 1 99.00 273975098 ****3753 10/02/2014
MCANDREW, PAUL CF-0024950 1 99.00 073913755 ***9560 10/02/2014
MCCONAHAY, LARRY CF-0015855 1 39.00 073913755 **6977 10/02/2014
MCKAY, SHERRY CF-6805326 1 39.00 273975098 ****7000 10/02/2014
MCKNIGHT, CARRIE CF-0019238 1 99.00 073913755 ***0124 10/02/2014
MELLECKER, EMILY CF-0013218 1 99.00 273074041 *********6060 10/02/2014
MITCHELL, TRUDY CF-0005739 1 99.00 273073848 *******4061 10/02/2014
MURPHY, ANNE CF-0022104 1 99.00 073913755 ***1315 10/02/2014
NAGLE-GAMM, DARIAN CF-0007523 1 99.00 273975098 ****1100 10/02/2014
NELSON, VERNE CF-0004412 1 39.00 073000545 ******9796 10/02/2014
NERAD, KEVIN CF-0022064 1 41.76 073901233 ***9859 10/02/2014
O CONNOR, NOGA CF-0015320 1 99.00 073913755 ***9651 10/02/2014
OCONNELL, MEGAN CF-0021786 1 99.00 273975098 ******1604 10/02/2014
OLMSTEAD, KAREN CF-0010398 1 39.00 073901233 ****8233 10/02/2014
OLSON, SCOTT CF-0017233 1 99.00 073000545 ********7564 10/02/2014
ORDENANA, LUIS CF-0014262 1 99.00 073913755 ***6879 10/02/2014
OSTROFF, FRANN CF-0013806 1 99.00 273975098 ****7004 10/02/2014
PARIZEK, MOLLY CF-0008702 1 99.00 273975098 ****9107 10/02/2014
PORTER, POLLY CF-0026324 1 99.00 073913755 ***0286 10/02/2014
ROSEMAN, MARI CF-0023475 1 99.00 273975098 ****9260 10/02/2014
SCHAEFER, GERI CF-0016768 1 39.00 073901233 ****4333 10/02/2014
SCHOENLE, TRACY CF-0025561 1 41.34 073913755 ***0772 10/02/2014
SEXTON, CARRIE CF-0016704 1 99.00 073913755 ***9486 10/02/2014
SHAFFER, NANCY CF-0009568 1 39.00 073913755 ***6689 10/02/2014
SKARDA, JENNIFER CF-0017290 1 99.00 073913755 ***4868 10/02/2014
SMITH, MONICA CF-0021884 1 99.00 073901233 ****5679 10/02/2014
SNYDER, TOM CF-0013505 1 99.00 073901233 ****7357 10/02/2014
SOENEN, JOHN CF-0020764 1 99.00 273972949 *****1006 10/02/2014
SPELLMAN, DONALD CF-0019146 1 99.00 273975098 ****9105 10/02/2014
SPENCE, GREG CF-0022866 1 99.00 073907541 ***2719 10/02/2014
STEIDLER-DENNIS, LAURIE CF-0017326 1 99.00 073913755 ***0852 10/02/2014
STEYERS, NANCY CF-0011302 1 39.00 073913755 ***0053 10/02/2014
STROH, MARY CF-0018513 1 39.00 273975098 ****2006 10/02/2014
SUCHANEK, LAURA CF-0014260 1 39.00 273975098 ****1377 10/02/2014
SULLIVAN, ALEX CF-0023710 1 99.00 273975098 ******3439 10/02/2014
THOMA, SCOTT CF-0011662 1 99.00 073914961 **8577 10/02/2014
VARGASON, TERRY CF-0006943 1 99.00 073913755 ***0985 10/02/2014
VOLLENWEIDER, MIKE CF-0011493 1 99.00 273975098 ****1005 10/02/2014
WARREN, MATT CF-0015161 1 99.00 273975098 ****4006 10/02/2014
WATSON-MENDOZA, STEPHANIE CF-0023596 1 99.00 073902494 *****8855 10/02/2014
WEBER, TIM CF-0017378 1 99.00 273975098 *********9194 10/02/2014
WELLS, ANN CF-0016863 1 39.00 073913755 **7493 10/02/2014
WERTZ, CHRISTOPHE CF-0004151 1 39.00 273975098 ****0000 10/02/2014
WILLIAMS, JAMES CF-0017869 1 39.00 073913755 ***1777 10/02/2014
WILSON, JAMIE CF-0013945 1 99.00 073913755 ***2922 10/02/2014
WOLFE, CHARLES CF-0014219 1 39.00 073000545 ******4869 10/02/2014
WOMBACHER, MIKE CF-0016631 1 99.00 273973100 *******3913 10/02/2014
WYSS, CAROL CF-0008019 1 99.00 073913755 ***1579 10/02/2014
YAGLA, DIANE CF-0014976 1 39.00 073913755 **0229 10/02/2014
YOUNG, JESS CF-0024197 1 99.00 273976369 *********8503 10/02/2014
  Count:  110 Total: 9133.10      



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