09/01/2014
06:48:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTHEL, NICOLE CX-0023211 1 75.26 273975098 ****3106 09/03/2014
BINEGAR, ERIKA CX-0020084 1 57.24 273975098 ****7612 09/03/2014
BLACK, MINETTE CX-0021863 1 41.34 073903354 **5641 09/03/2014
BOURJAILY, PHILIP CX-0016849 1 51.94 073913755 ***9270 09/03/2014
BREAZEALE, ESTYL CX-0016178 1 10.00 073901233 ****6022 09/03/2014
CARLSON, WAYNE CX-0016200 1 41.34 273975098 ****2451 09/03/2014
CHARLES, CHRIS CX-0023818 1 107.06 073909992 ***2810 09/03/2014
CLARK, SUE CX-0017836 1 61.94 073901233 ***9610 09/03/2014
COAPSTICK, LAWSON CX-0017814 1 80.56 073000545 ******4314 09/03/2014
CRESS, DENNIS CX-0017807 1 80.56 073900577 *****5062 09/03/2014
CROY, MITCHELL CX-0024423 1 51.94 073917298 ***0048 09/03/2014
DEJESUS-ROETLIN, TESS CX-0023226 1 635.78 073915672 *****7377 09/03/2014
DEKEYSER, RYAN CX-0021628 1 42.51 073901233 ****7788 09/03/2014
DEWILD, JODI CX-0017032 1 57.24 073913755 *4934 09/03/2014
DUDLEY, JOSEPH CX-0021464 1 41.34 073000228 ******2277 09/03/2014
ESPINOZA, DESIREE CX-0023259 1 57.24 073000545 ********9297 09/03/2014
GANNON, SANDY CX-0019739 1 57.24 073913755 ***0616 09/03/2014
GENOAR, NANCY CX-0017800 1 51.94 073901233 ***3502 09/03/2014
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.34 273975098 *********6104 09/03/2014
GRIFFITH, DAN CX-0020257 1 80.56 273975098 ****5106 09/03/2014
GRUENHAUPT, FRAN CX-0016221 1 41.34 073913755 ***6945 09/03/2014
HACKATHORN, RON CX-0015936 1 41.34 073921624 ****0439 09/03/2014
HAHN, KATIE CX-0024938 1 57.24 073000545 ********1242 09/03/2014
HALSCH, ELIE CX-0024182 1 57.24 073000545 ********5534 09/03/2014
HAVERKAMP, LISA CX-0023322 1 57.24 073000545 ******7631 09/03/2014
HEMEDI, YOHA CX-0025001 1 51.94 273975098 ****1180 09/03/2014
HOCHSTEDLER, DARWIN CX-0016175 1 85.86 073913755 *7408 09/03/2014
HOLMES, JOHN CX-0018736 1 70.56 073000176 ********2072 09/03/2014
HOPPING, JUDY CX-0015935 1 80.56 273975098 ****7104 09/03/2014
HUCKE, MARSHA CX-0017652 1 51.94 273975098 ****6100 09/03/2014
KREPPS, MEGAN CX-0023219 1 57.24 073901233 *****8931 09/03/2014
KRUCKEBERG, JOHANNA CX-0021521 1 41.34 273975098 *********7006 09/03/2014
KRUPA, GAIL CX-0017181 1 41.34 073901233 ***1511 09/03/2014
KUKKONEN, MARK CX-0023243 1 82.68 273975098 ****2686 09/03/2014
LEE, RICHARD CX-0019306 1 35.60 073913755 ***1181 09/03/2014
MANY, JULIE CX-0020112 1 57.24 071904779 ********8755 09/03/2014
MASON, RICH CX-0015941 1 41.34 073901233 ****1583 09/03/2014
MILDENSTEIN, ROGER CX-0025182 1 41.34 073901233 ****0234 09/03/2014
MILLER, MICHELLE CX-0023013 1 84.80 073913755 ***9142 09/03/2014
MILLER, TOM CX-0021689 1 57.24 073913755 ***0979 09/03/2014
MILLER, VICKI CX-0015965 1 51.94 073000545 ********2823 09/03/2014
MITCHELL, DONNA CX-0016209 1 41.34 073000545 *****6265 09/03/2014
MOYER, SUSAN CX-0021565 1 51.94 273975098 8427 09/03/2014
NOIBI, ADUNNI CX-0021712 1 57.24 073913755 ***6281 09/03/2014
O BRIEN, PERRY CX-0025169 1 205.64 073913755 ***1333 09/03/2014
ORTEGA, WILL CX-0022153 1 62.86 073901233 ****8865 09/03/2014
PAUL, MIKE CX-0017632 1 41.34 273975098 *********6781 09/03/2014
PAULSEN, LORI CX-0017684 1 51.94 073903354 **6178 09/03/2014
PENNEY, CINDY CX-0017634 1 762.14 073913755 ***4430 09/03/2014
PICKETT, CYNTHIA CX-0023964 1 41.34 073901233 *****7739 09/03/2014
POWELL, JOYCE CX-0025189 1 41.34 073913755 ***3737 09/03/2014
RAFFENSPERGER, SARA CX-0018680 1 112.36 073913755 **7831 09/03/2014
RAMOS, RAMIRO CX-0025227 1 57.24 073000545 ********0745 09/03/2014
ROSS, BOB CX-0021470 1 89.04 073901233 ***3340 09/03/2014
RYBARCZYK, KEN CX-0015967 1 41.34 073913755 ***4179 09/03/2014
SARIN, PRAMOD CX-0015983 1 10.00 073922597 **6952 09/03/2014
SIBENALLER, ZITA CX-0021477 1 54.00 073909992 ***0205 09/03/2014
SMITH, BRYAN CX-0024170 1 76.34 073913755 ***4422 09/03/2014
STADTLANDER, JUDIE CX-0016174 1 41.34 073913755 ***6109 09/03/2014
STRAND, KEELEY CX-0022717 1 46.64 273074041 *********0084 09/03/2014
STUTSMAN, KRISTI CX-0021513 1 57.24 073913755 **3574 09/03/2014
SYEDAHAMED, PEER CX-0023143 1 57.24 273975098 ****2785 09/03/2014
SYMMONDS, KIRA CX-0023218 1 57.24 073901233 *****8931 09/03/2014
THIEL, BENJAMIN CX-0015916 1 85.86 073913755 ***7053 09/03/2014
TODD, SUSAN CX-0022307 1 137.40 273975098 ****5109 09/03/2014
UDELL, KRISTEN CX-0017729 1 51.94 073913755 ***2283 09/03/2014
VINCENT, CELESTE CX-0023311 1 99.64 073913755 ***6329 09/03/2014
WALKER, BETH CX-0021558 1 99.64 073000228 ******5902 09/03/2014
WEEKS, THERESA CX-0015982 1 51.94 273975098 ****8970 09/03/2014
WEHRLE, PATRICIA CX-0016162 1 41.34 273975098 *********7102 09/03/2014
WHITNEY, JOHN CX-0021169 1 51.94 273975098 *********0005 09/03/2014
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 09/03/2014
WILLIAMS, ROGER CX-0015968 1 60.62 273975098 *********5002 09/03/2014
WOJCIECHOWSKI, RANDY CX-0023038 1 49.82 073913755 ***4940 09/03/2014
WYNES, ELI CX-0019615 1 91.16 273975098 ****3490 09/03/2014
YOON, KWANG CX-0023993 1 57.24 073901233 ****2673 09/03/2014
  Count:  76 Total: 5888.75      



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