11/13/2014
06:58:31
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 11/17/2014
ADRIAN, JENNIFER CF-0024730 2 85.86 073902494 *****4465 11/17/2014
AITCHISON, MICHELLE CF-0004071 2 57.24 273975098 ****4106 11/17/2014
ALT-FARMER, LINDA CF-0021784 2 98.58 073913755 ***0663 11/17/2014
AMBROSE, JENNIFER CF-0019332 2 61.84 073913755 ***2248 11/17/2014
ANDREW, MICHAEL CF-0012474 2 80.56 273975098 ****8008 11/17/2014
ASHMAN, JANET CF-0025197 2 57.24 273975098 ****0104 11/17/2014
AYERS, STEVEN CF-0013429 2 15.90 073913755 ***8391 11/17/2014
BEASLEY, JULIE CF-0005652 2 57.24 073913755 ***3787 11/17/2014
BERGMAN, MARY CF-0003943 2 70.84 273975098 ****1006 11/17/2014
BISCHOFF, CLAUDIA CF-0025660 2 57.24 273975098 *********8227 11/17/2014
BOK, KAREN CF-0024326 2 98.58 073913755 ***6312 11/17/2014
BOTHELL, SHIRLEY CF-0016375 2 37.45 273975098 ****5004 11/17/2014
BREMS, BOB CF-681708301 2 69.96 073913755 ***2810 11/17/2014
BYERS, MARY JO CF-0022229 2 41.34 073913755 ***4396 11/17/2014
CAHILL, MARGARET CF-0023732 2 41.34 273975098 *********0009 11/17/2014
CAIN, LISA CF-0018338 2 43.46 273975098 ****9105 11/17/2014
CAREY, MARY CF-0001438 2 41.34 073901233 ****0677 11/17/2014
CARLSON, BRYCE CF-0014862 2 57.24 073902494 *****7098 11/17/2014
CASTLEBERRY, SARA CF-0019035 2 57.24 273975098 ****6806 11/17/2014
COLEMAN, MERRIL CF-0026281 2 51.94 273975098 *********6009 11/17/2014
COLLINS, THOMAS CF-0023536 2 57.24 273975098 ****4767 11/17/2014
CORBIN, KAREN CF-0008198 2 57.24 273975098 ****0679 11/17/2014
COURTNEY, CYNTHIA CF-679876201 2 41.34 073901233 ***6549 11/17/2014
CREACH, GUS CF-0024098 2 65.72 273975098 *********1002 11/17/2014
CRETSINGER, JOHN CF-0024758 2 75.26 273975098 *********1937 11/17/2014
CROMBIE, WANDA CF-679903701 2 41.34 073913755 ***8303 11/17/2014
CULLUM, YOLONDA CF-0015157 2 57.24 073901233 ***8582 11/17/2014
CURRY, JENA CF-0016848 2 57.24 273975098 ****3147 11/17/2014
DAILY, COLE CF-0026067 2 57.24 073000228 ******0859 11/17/2014
DAMIANO, JULIE CF-0025649 2 57.24 073913755 ***5347 11/17/2014
DAVIES, WILLIAM CF-0022175 2 57.24 073901233 ***7258 11/17/2014
DAVIS, FELIPA CF-0022316 2 98.58 073903354 ***1077 11/17/2014
DAVIS, ROY CF-0019070 2 76.32 073913755 ***7076 11/17/2014
DELGADO, ELLIE CF-0025463 2 49.82 073000228 ******3832 11/17/2014
DELZELL, ROBBY CF-0024281 2 46.64 073906872 ***4242 11/17/2014
DENNIS, MIKE CF-0018192 2 73.14 073901233 ***7461 11/17/2014
DIETZ, BARBARA CF-0025539 2 41.34 073913755 **7683 11/17/2014
DILLON, MICHELLE CF-0023327 2 111.99 073900085 ***5281 11/17/2014
DIX, MARY CF-679900701 2 116.38 073913755 ***7857 11/17/2014
EBERLE-FINK, KATHERINE CF-0005076 2 57.24 073901233 ****0137 11/17/2014
ELLIOT, GRANT CF-0024259 2 9.90 273975098 *********2258 11/17/2014
ELLYSON, GREG CF-0006023 2 60.23 073913755 ***7789 11/17/2014
FELDMANN, STEVE CF-1274725 2 35.04 073913755 ***6407 11/17/2014
FLEENER, DAVE CF-0012655 2 91.99 073913755 ***4834 11/17/2014
FROEHLE, JANET CF-0003945 2 51.34 073000545 ******1839 11/17/2014
GOEPFERD, STEPHEN CF-0022096 2 69.96 073913755 **8511 11/17/2014
GURWELL, ADELAIDE CF-0014895 2 91.16 273975098 ****7002 11/17/2014
HANSON, GARRY CF-0021083 2 41.34 273975098 ***8106 11/17/2014
HARVEY, JAMES CF-0020333 2 57.24 073913755 ***5759 11/17/2014
HASLER, KEVIN CF-0011836 2 57.24 273975098 ****3007 11/17/2014
HAYSLETT, GINA CF-0016544 2 57.24 073913755 ***2299 11/17/2014
HENSLEY, LAURA CF-0012300 2 45.32 073901233 *****3259 11/17/2014
HOLICKY, JULIE CF-0015278 2 57.24 073913755 **6834 11/17/2014
HONOHAN III, JAY CF-0015690 2 57.24 073913755 **7042 11/17/2014
HOOVER, WHITNEY CF-0024200 2 49.82 073913755 ***6304 11/17/2014
HOUSTON, ALISON CF-0025658 2 57.24 273975098 ****0500 11/17/2014
HUBER, MIKE CF-0012283 2 57.24 073900577 *****1424 11/17/2014
HUMMEL, EMILIA CF-0023667 2 57.24 073000545 ********0323 11/17/2014
HURST, EMILY CF-0025594 2 51.94 073904751 **9336 11/17/2014
JACK, JILL CF-0010344 2 57.24 273975098 ****6100 11/17/2014
JACOBS, DEAN CF-0026397 2 41.34 073000545 *****3238 11/17/2014
JARVIS, MURIEL CF-0017281 2 57.24 073913755 ***7750 11/17/2014
JESKE, DIANE CF-0013165 2 57.24 073901233 ***8607 11/17/2014
KANTAPHONE, CHANSY CF-0025701 2 143.68 073901233 ****1966 11/17/2014
KING, SHIRLEY CF-0025666 2 41.34 073913755 **3234 11/17/2014
KOENIG, KARLA CF-0023553 2 44.52 273975098 ****4102 11/17/2014
KRABILL, DAWN CF-0017921 2 57.24 073913755 ***1523 11/17/2014
KURTZ, SHELDON CF-0024413 2 152.12 073913755 ***2368 11/17/2014
LATTA, PATRICK CF-0025624 2 75.67 073920942 ***0295 11/17/2014
LATZER, VICKI CF-0020355 2 51.94 073909992 ******1284 11/17/2014
LOBERG-SAUR, CHARLENE CF-0003430 2 119.56 073913755 **5071 11/17/2014
LODGE, KELLY CF-0025456 2 46.25 273975098 ****8388 11/17/2014
LORING, ARIEL CF-0024225 2 57.24 273975098 ****4351 11/17/2014
LUBAROFF, MARTHA CF-0025566 2 274.54 073913755 ***3716 11/17/2014
LUCAS, MICHAEL CF-0019554 2 85.86 073922351 **5001 11/17/2014
LYNCH, PETER R CF-0025689 2 57.24 073913755 ***9802 11/17/2014
MANALIGOD, JOSE CF-0025399 2 107.06 073913755 ***0900 11/17/2014
MANUEL, SUSAN CF-0005738 2 84.80 273975098 ****0004 11/17/2014
MARIAN, ANIL CF-0014959 2 99.64 072000326 *****2005 11/17/2014
MARRA, KIM CF-0024575 2 57.24 273975098 ****3108 11/17/2014
MAXEY, AMY CF-0006795 2 51.94 273975098 ****3753 11/17/2014
MCANDREW, PAUL CF-0024950 2 57.24 073913755 ***9560 11/17/2014
MCCONAHAY, LARRY CF-0015855 2 41.34 073913755 **6977 11/17/2014
MCKAY, SHERRY CF-6805326 2 27.30 273975098 ****7000 11/17/2014
MCKNIGHT, CARRIE CF-0019238 2 91.16 073913755 ***0124 11/17/2014
MELLECKER, EMILY CF-0013218 2 57.24 273074041 *********6060 11/17/2014
MITCHELL, TRUDY CF-0005739 2 57.24 273073848 *******4061 11/17/2014
MURPHY, ANNE CF-0022104 2 57.24 073913755 ***1315 11/17/2014
NAGLE-GAMM, DARIAN CF-0007523 2 51.94 273975098 ****1100 11/17/2014
NAUMANN, MURIEL CF-0024988 2 57.24 073913755 **2729 11/17/2014
NELSON, VERNE CF-0004412 2 33.89 073000545 ******9796 11/17/2014
NERAD, KEVIN CF-0022064 2 57.24 073901233 ***9859 11/17/2014
O CONNOR, NOGA CF-0015320 2 91.16 073913755 ***9651 11/17/2014
O DONNELL, ROBERT CF-0024551 2 57.24 073920735 ****3519 11/17/2014
OCONNELL, MEGAN CF-0021786 2 46.64 273975098 ******1604 11/17/2014
OEHLER, TRACEY CF-0023411 2 57.24 091408734 ****6446 11/17/2014
OLMSTEAD, KAREN CF-0010398 2 41.34 073901233 ****8233 11/17/2014
OLSON, SCOTT CF-0017233 2 51.94 073000545 ********7564 11/17/2014
ORDENANA, LUIS CF-0014262 2 57.24 073913755 ***6879 11/17/2014
OSTROFF, FRANN CF-0013806 2 57.24 273975098 ****7004 11/17/2014
PARIZEK, MOLLY CF-0008702 2 51.94 273975098 ****9107 11/17/2014
PETERSON, MARIE CF-0025044 2 47.70 073913755 ***2219 11/17/2014
PORTER, POLLY CF-0026324 2 57.24 073913755 ***0286 11/17/2014
RAMOS, JORDAN CF-0020979 2 33.00 073913755 ***9531 11/17/2014
REPRADO, CHRISTIAN CF-0025656 2 41.34 322274925 ****9508 11/17/2014
ROSEMAN, MARI CF-0023475 2 57.24 273975098 ****9260 11/17/2014
ROUND, PHILLIP CF-0010613 2 15.90 273975098 ****6008 11/17/2014
SCHAEFER, GERI CF-0016768 2 103.36 073901233 ****4333 11/17/2014
SEELMAN, AMANDA CF-0025928 2 86.24 073913755 ***6030 11/17/2014
SEEMUTH, DEB CF-0011876 2 49.33 073913755 ***7821 11/17/2014
SEXTON, CARRIE CF-0016704 2 57.24 073913755 ***9486 11/17/2014
SHAFFER, NANCY CF-0009568 2 135.68 073913755 ***6689 11/17/2014
SKARDA, JENNIFER CF-0017290 2 85.86 073913755 ***4868 11/17/2014
SMITH, MONICA CF-0021884 2 57.24 073901233 ****5679 11/17/2014
SNYDER, TOM CF-0013505 2 57.24 073901233 ****7357 11/17/2014
SOENEN, JOHN CF-0020764 2 57.24 273972949 *****1006 11/17/2014
SPELLMAN, DONALD CF-0019146 2 85.86 273975098 ****9105 11/17/2014
SPENCE, GREG CF-0022866 2 57.24 073907541 ***2719 11/17/2014
STEIDLER-DENNIS, LAURIE CF-0017326 2 57.24 073913755 ***0852 11/17/2014
STEIL, SANDRA CF-0024829 2 33.00 073913755 ***5252 11/17/2014
STEYERS, NANCY CF-0011302 2 41.34 073913755 ***0053 11/17/2014
STRICKLAND, ASHTON CF-0019037 2 24.75 073913755 ***7895 11/17/2014
STROH, MARY CF-0018513 2 41.34 273975098 ****2006 11/17/2014
SUCHANEK, LAURA CF-0014260 2 41.34 273975098 ****1377 11/17/2014
SULLIVAN, ALEX CF-0023710 2 49.82 273975098 ******3439 11/17/2014
THOMA, SCOTT CF-0011662 2 57.24 073914961 **8577 11/17/2014
VARGASON, TERRY CF-0006943 2 74.64 073913755 ***0985 11/17/2014
VOLLENWEIDER, MIKE CF-0011493 2 57.24 273975098 ****1005 11/17/2014
WARREN, MATT CF-0015161 2 98.14 273975098 ****4006 11/17/2014
WATSON-MENDOZA, STEPHANIE CF-0023596 2 75.26 073902494 *****8855 11/17/2014
WEBER, TIM CF-0017378 2 45.58 273975098 *********9194 11/17/2014
WELLS, ANN CF-0016863 2 41.34 073913755 **7493 11/17/2014
WERTZ, CHRISTOPHE CF-0004151 2 41.34 273975098 ****0000 11/17/2014
WHETSTINE, TERRI CF-0025578 2 9.90 273975098 ****1102 11/17/2014
WHITE, BETTY CF-0001463 2 41.34 073000545 ******4398 11/17/2014
WILLIAMS, JAMES CF-0017869 2 41.34 073913755 ***1777 11/17/2014
WILSON, JAMIE CF-0013945 2 76.14 073913755 ***2922 11/17/2014
WOLFE, CHARLES CF-0014219 2 69.96 073000545 ******4869 11/17/2014
WOMBACHER, MIKE CF-0016631 2 57.24 273973100 *******3913 11/17/2014
WYSS, CAROL CF-0008019 2 82.68 073913755 ***1579 11/17/2014
YOUNG, JESS CF-0024197 2 63.81 273976369 *********8503 11/17/2014
  Count:  142 Total: 8820.38      



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