09/15/2014
05:59:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADADE, ANASTASIA CX-0025179 2 156.24 071108326 **8136 09/16/2014
ANGELES, RYAN CX-0022646 2 57.24 273975098 *********1615 09/16/2014
BERGQUIST, LINDA CX-0016008 2 41.34 273975098 *********6213 09/16/2014
BERNING, KAYLA CX-0024093 2 41.34 091000019 ******5902 09/16/2014
BINEGAR, ERIKA CX-0020084 2 99.00 273975098 ****7612 09/16/2014
BLACK, MINETTE CX-0021863 2 99.00 073903354 **5641 09/16/2014
BLACKWELL, KEN CX-0017803 2 75.26 273975098 ****7004 09/16/2014
BOURJAILY, PHILIP CX-0016849 2 99.00 073913755 ***9270 09/16/2014
BREAZEALE, ESTYL CX-0016178 2 39.00 073901233 ****6022 09/16/2014
CAHILL, ROSEMARY CX-0019668 2 41.34 073903354 ***7100 09/16/2014
CARLSON, WAYNE CX-0016200 2 39.00 273975098 ****2451 09/16/2014
CASE, MICHAEL CX-0018228 2 148.00 273975098 ****2942 09/16/2014
CHARLES, CHRIS CX-0023818 2 88.00 073909992 ***2810 09/16/2014
CLARK, DIANE CX-0026286 2 153.94 273975098 *********5995 09/16/2014
CLARK, SUE CX-0017836 2 39.00 073901233 ***9610 09/16/2014
COAPSTICK, LAWSON CX-0017814 2 99.00 073000545 ******4314 09/16/2014
COOK, JENNIFER CX-0017669 2 51.94 073913755 ***1399 09/16/2014
COOLEY, MEGHAN CX-0022667 2 143.34 273975098 *********6863 09/16/2014
COURTNEY, KEVIN CX-0020122 2 91.16 073901233 ****6603 09/16/2014
CRESS, DENNIS CX-0017807 2 34.50 073900577 *****5062 09/16/2014
CROY, MITCHELL CX-0024423 2 99.00 073917298 ***0048 09/16/2014
DACHTLER, STEVE CX-0018260 2 57.24 073913755 ***9641 09/16/2014
DAVIS, PAT CX-0017015 2 41.34 073000545 ******1722 09/16/2014
DAVIS, PATTI CX-0015954 2 78.44 073913755 ***0950 09/16/2014
DAWSON, ANNA CX-0023134 2 425.32 073913755 ***4290 09/16/2014
DEJESUS-ROETLIN, TESS CX-0023226 2 148.00 073915672 *****7377 09/16/2014
DEWILD, JODI CX-0017032 2 99.00 073913755 *4934 09/16/2014
DICK, RACHEL CX-0017162 2 148.00 121202211 ********5009 09/16/2014
DRALLE, MICHELLE CX-0017528 2 57.24 273975098 *********6107 09/16/2014
DUDLEY, JOSEPH CX-0021464 2 39.00 073000228 ******2277 09/16/2014
ELMAHBOUB, NIEMA CX-0023802 2 57.24 273975098 ****7752 09/16/2014
ESPINOZA, DESIREE CX-0023259 2 99.00 073000545 ********9297 09/16/2014
GAMPKA, CYNTHIA CX-0018426 2 116.24 073913755 ***7633 09/16/2014
GANNON, SANDY CX-0019739 2 99.00 073913755 ***0616 09/16/2014
GATES, MARY CX-0021451 2 91.16 073907541 ****2424 09/16/2014
GENOAR, NANCY CX-0017800 2 99.00 073901233 ***3502 09/16/2014
GORDON, STEVE CX-0015960 2 57.24 073913755 **1323 09/16/2014
GREENLEAF, MARY ELIZABETH CX-0015980 2 39.00 273975098 *********6104 09/16/2014
GREINER, KIM CX-0020043 2 51.94 273975098 *********4411 09/16/2014
GRIFFITH, BRIAN CX-0017504 2 51.94 273975098 ****5106 09/16/2014
GRUENHAUPT, FRAN CX-0016221 2 39.00 073913755 ***6945 09/16/2014
HACKATHORN, RON CX-0026371 2 99.00 073901233 ****0439 09/16/2014
HAHN, KATIE CX-0024938 2 99.00 073000545 ********1242 09/16/2014
HARLOW, BRENT CX-0026285 2 57.24 075000022 ******7254 09/16/2014
HELMS, LELIA CX-0016010 2 41.34 073901233 ****4837 09/16/2014
HEMEDI, YOHA CX-0025001 2 99.00 273975098 ****1180 09/16/2014
HOCHSTEDLER, DARWIN CX-0016175 2 148.00 073913755 *7408 09/16/2014
HOLMES, JOHN CX-0018736 2 39.00 073000176 ********2072 09/16/2014
HUCKE, MARSHA CX-0017652 2 99.00 273975098 ****6100 09/16/2014
JURGENS, CATHERINE CX-0018365 2 57.24 073902494 *****3683 09/16/2014
KARP, PHILLIP CX-0016024 2 80.56 073913755 **5585 09/16/2014
KREPPS, MEGAN CX-0023219 2 99.00 073901233 *****8931 09/16/2014
KRUCKEBERG, JOHANNA CX-0021521 2 39.00 273975098 *********7006 09/16/2014
KRUPA, GAIL CX-0017181 2 39.00 073901233 ***1511 09/16/2014
KUKKONEN, MARK CX-0023243 2 88.00 273975098 ****2686 09/16/2014
LUSTGRAAF, LINDSEY CX-0023861 2 41.34 304082876 ***6524 09/16/2014
MANY, JULIE CX-0020112 2 99.00 071904779 ********8755 09/16/2014
MARCHMAN, GLORIA CX-0016984 2 41.34 073000545 ******4167 09/16/2014
MARSHEK, DEE CX-0017035 2 51.94 073913755 ***8797 09/16/2014
MASON, RICH CX-0015941 2 39.00 073901233 ****1583 09/16/2014
MCARTOR, TRACY CX-0017052 2 51.94 073913755 **8225 09/16/2014
MIHALAPOLOUS, MARIJO CX-0018727 2 33.92 073913755 **6423 09/16/2014
MILDENSTEIN, ROGER CX-0025182 2 39.00 073901233 ****0234 09/16/2014
MILLER, MICHELLE CX-0023013 2 148.00 073913755 ***9142 09/16/2014
MILLER, TOM CX-0021689 2 99.00 073913755 ***0979 09/16/2014
MILLER, VICKI CX-0015965 2 99.00 073000545 ********2823 09/16/2014
MITCHELL, DONNA CX-0016209 2 39.00 073000545 *****6265 09/16/2014
MORALES-ORTEGA, ROGELIO CX-0026364 2 53.64 073901233 *****4148 09/16/2014
MOYER, SUSAN CX-0021565 2 99.00 073913755 ***3556 09/16/2014
NAUSEEF, JUDITH CX-0017038 2 41.34 073903354 ***6558 09/16/2014
NELSON, TRISH CX-0017041 2 51.94 273975098 *********9109 09/16/2014
NEWHOUSE, SCOT CX-0021836 2 51.94 273975098 *********5556 09/16/2014
NOSER, ROB CX-0022596 2 51.94 073901233 ****6021 09/16/2014
O BRIEN, PERRY CX-0025169 2 246.00 073913755 ***1333 09/16/2014
OLSON, SHELLY CX-0023871 2 80.84 073913755 ***9275 09/16/2014
ORTEGA, WILL CX-0022153 2 99.00 073901233 ****8865 09/16/2014
OVERTURF, SARAH CX-0017170 2 46.64 073000545 ******6415 09/16/2014
PALMER, TROY CX-0022657 2 57.24 073907541 ****2782 09/16/2014
PAUL, MIKE CX-0017632 2 99.00 273975098 *********6781 09/16/2014
PAULSEN, LORI CX-0017684 2 99.00 073903354 **6178 09/16/2014
PECK, MITCHELL CX-0018230 2 51.94 073913755 ***2599 09/16/2014
PENNEY, CINDY CX-0017634 2 99.00 073913755 ***4430 09/16/2014
PETERSEN, DONNA CX-0019742 2 41.34 073913755 **7144 09/16/2014
PICKETT, CYNTHIA CX-0023964 2 39.00 073901233 *****7739 09/16/2014
POWELL, JOYCE CX-0025189 2 39.00 073913755 ***3737 09/16/2014
PRYBIL, KERRY CX-0024011 2 46.96 073901233 ****9094 09/16/2014
PUMP, PAMELA CX-0021572 2 51.94 073913755 ***8076 09/16/2014
RAFFENSPERGER, SARA CX-0018680 2 197.00 073913755 **7831 09/16/2014
RAMOS, RAMIRO CX-0025227 2 99.00 073000545 ********0745 09/16/2014
ROSS, BOB CX-0021470 2 39.00 073901233 ***3340 09/16/2014
RYBARCZYK, KEN CX-0015967 2 39.00 073913755 ***4179 09/16/2014
SIBENALLER, ZITA CX-0021477 2 99.00 073909992 ***0205 09/16/2014
SILL, TERRY CX-0024000 2 62.86 073907334 **2821 09/16/2014
STADTLANDER, JUDIE CX-0016174 2 39.00 073913755 ***6109 09/16/2014
STRAND, KEELEY CX-0022717 2 99.00 273074041 *********0084 09/16/2014
STUTSMAN, KRISTI CX-0021513 2 99.00 073913755 **3574 09/16/2014
SYEDAHAMED, PEER CX-0023143 2 99.00 273975098 ****2785 09/16/2014
SYMMONDS, KIRA CX-0023218 2 99.00 073901233 *****8931 09/16/2014
TAYLOR, JOE CX-0024081 2 41.34 091000019 ******0330 09/16/2014
THIEL, BENJAMIN CX-0015916 2 148.00 073913755 ***7053 09/16/2014
TODD, SUSAN CX-0022307 2 148.00 273975098 ****5109 09/16/2014
TURNER, RICHARD CX-0016982 2 51.94 071000013 *********8354 09/16/2014
VEDEPO, MARGE CX-0017036 2 41.34 073000545 ******8557 09/16/2014
VINCENT, CELESTE CX-0023311 2 148.00 073913755 ***6329 09/16/2014
VOLK, PEG CX-0022746 2 57.24 073911870 ****1723 09/16/2014
WALKER, CAROLYN CX-0017151 2 41.34 073901233 ***7607 09/16/2014
WEEKS, THERESA CX-0015982 2 99.00 273975098 ****8970 09/16/2014
WEHRLE, PATRICIA CX-0016162 2 39.00 273975098 *********7102 09/16/2014
WHITNEY, JOHN CX-0021169 2 99.00 273975098 *********0005 09/16/2014
WILLIAMS, NANCY CX-0020261 2 39.00 073913755 **0894 09/16/2014
WILLIAMS, ROGER CX-0015968 2 39.00 273975098 *********5002 09/16/2014
WILLIAMSON, CEDRA CX-0015949 2 41.34 073913755 ***1510 09/16/2014
WOJCIECHOWSKI, RANDY CX-0023038 2 99.00 073913755 ***4940 09/16/2014
WYNES, ELI CX-0019615 2 148.00 273975098 ****3490 09/16/2014
YOON, KWANG CX-0023993 2 99.00 073901233 ****2673 09/16/2014
YOON, ROSE CX-0020013 2 99.00 073901233 ****2673 09/16/2014
  Count:  116 Total: 9392.94      



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