09/29/2014
06:43:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADADE, ANASTASIA CX-0025179 1 57.24 071108326 **8136 10/01/2014
BARTHEL, NICOLE CX-0023211 1 75.26 273975098 ****3106 10/01/2014
BINEGAR, ERIKA CX-0020084 1 57.24 273975098 ****7612 10/01/2014
BLACK, MINETTE CX-0021863 1 41.34 073903354 **5641 10/01/2014
BOURJAILY, PHILIP CX-0016849 1 51.94 073913755 ***9270 10/01/2014
BREAZEALE, ESTYL CX-0016178 1 10.00 073901233 ****6022 10/01/2014
CARLSON, WAYNE CX-0016200 1 41.34 273975098 ****2451 10/01/2014
CASE, MICHAEL CX-0018228 1 80.56 273975098 ****2942 10/01/2014
CHARLES, CHRIS CX-0023818 1 107.06 073909992 ***2810 10/01/2014
CHRISTENSEN, SHERRY CX-0026362 1 57.24 073913755 ***6263 10/01/2014
CLARK, SUE CX-0017836 1 82.68 073901233 ***9610 10/01/2014
COAPSTICK, LAWSON CX-0017814 1 80.56 073000545 ******4314 10/01/2014
CRESS, DENNIS CX-0017807 1 80.56 073900577 *****5062 10/01/2014
CROY, MITCHELL CX-0024423 1 51.94 073917298 ***0048 10/01/2014
DEJESUS-ROETLIN, TESS CX-0023226 1 630.98 073915672 *****7377 10/01/2014
DEKEYSER, RYAN CX-0021628 1 37.37 073901233 ****7788 10/01/2014
DEWILD, JODI CX-0017032 1 57.24 073913755 *4934 10/01/2014
DUDLEY, JOSEPH CX-0021464 1 41.34 073000228 ******2277 10/01/2014
ESPINOZA, DESIREE CX-0023259 1 57.24 073000545 ********9297 10/01/2014
GANNON, SANDY CX-0019739 1 57.24 073913755 ***0616 10/01/2014
GENOAR, NANCY CX-0017800 1 51.94 073901233 ***3502 10/01/2014
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.34 273975098 *********6104 10/01/2014
GRIFFITH, BRIAN CX-0017504 1 9.90 273975098 ****5106 10/01/2014
GRUENHAUPT, FRAN CX-0016221 1 41.34 073913755 ***6945 10/01/2014
HACKATHORN, RON CX-0026371 1 41.34 073901233 ****0439 10/01/2014
HAHN, KATIE CX-0024938 1 57.24 073000545 ********1242 10/01/2014
HALSCH, ELIE CX-0024182 1 57.24 073000545 ********5534 10/01/2014
HAVERKAMP, LISA CX-0023322 1 57.24 073000545 ******7631 10/01/2014
HEMEDI, YOHA CX-0025001 1 51.94 273975098 ****1180 10/01/2014
HOCHSTEDLER, DARWIN CX-0016175 1 85.86 073913755 *7408 10/01/2014
HOLMES, JOHN CX-0018736 1 70.56 073000176 ********2072 10/01/2014
HUCKE, MARSHA CX-0017652 1 51.94 273975098 ****6100 10/01/2014
KREPPS, MEGAN CX-0023219 1 57.24 073901233 *****8931 10/01/2014
KRUCKEBERG, JOHANNA CX-0021521 1 41.34 273975098 *********7006 10/01/2014
KRUPA, GAIL CX-0017181 1 41.34 073901233 ***1511 10/01/2014
KUKKONEN, MARK CX-0023243 1 82.68 273975098 ****2686 10/01/2014
MANY, JULIE CX-0020112 1 57.24 071904779 ********8755 10/01/2014
MASON, RICH CX-0015941 1 41.34 073901233 ****1583 10/01/2014
MCPHERSON, ALEXANDRA CX-0025257 1 47.68 073913755 ***4831 10/01/2014
MILDENSTEIN, ROGER CX-0025182 1 41.34 073901233 ****0234 10/01/2014
MILLER MEYER, ANN CX-0024160 1 57.24 273975098 *********1728 10/01/2014
MILLER, MICHELLE CX-0023013 1 84.80 073913755 ***9142 10/01/2014
MILLER, TOM CX-0021689 1 57.24 073913755 ***0979 10/01/2014
MILLER, VICKI CX-0026390 1 51.94 073000545 ********2823 10/01/2014
MITCHELL, DONNA CX-0016209 1 41.34 073000545 *****6265 10/01/2014
MOYER, SUSAN CX-0021565 1 51.94 073913755 ***3556 10/01/2014
O BRIEN, PERRY CX-0025169 1 205.64 073913755 ***1333 10/01/2014
ORTEGA, WILL CX-0022153 1 62.86 073901233 ****8865 10/01/2014
PAUL, MIKE CX-0017632 1 41.34 273975098 *********6781 10/01/2014
PAULSEN, LORI CX-0017684 1 51.94 073903354 **6178 10/01/2014
PENNEY, CINDY CX-0017634 1 85.86 073913755 ***4430 10/01/2014
PICKETT, CYNTHIA CX-0023964 1 41.34 073901233 *****7739 10/01/2014
POWELL, JOYCE CX-0025189 1 41.34 073913755 ***3737 10/01/2014
RAFFENSPERGER, SARA CX-0018680 1 112.36 073913755 **7831 10/01/2014
RAMOS, RAMIRO CX-0025227 1 57.24 073000545 ********0745 10/01/2014
ROSS, BOB CX-0021470 1 89.04 073901233 ***3340 10/01/2014
RYBARCZYK, KEN CX-0015967 1 41.34 073913755 ***4179 10/01/2014
SIBENALLER, ZITA CX-0021477 1 54.00 073909992 ***0205 10/01/2014
SMITH, BRYAN CX-0024170 1 76.34 073913755 ***4422 10/01/2014
STADTLANDER, JUDIE CX-0016174 1 41.34 073913755 ***6109 10/01/2014
STRAND, KEELEY CX-0022717 1 46.64 273074041 *********0084 10/01/2014
STUTSMAN, KRISTI CX-0021513 1 57.24 073913755 **3574 10/01/2014
SYEDAHAMED, PEER CX-0023143 1 57.24 273975098 ****2785 10/01/2014
SYMMONDS, KIRA CX-0023218 1 57.24 073901233 *****8931 10/01/2014
THIEL, BENJAMIN CX-0015916 1 85.86 073913755 ***7053 10/01/2014
TODD, SUSAN CX-0022307 1 137.40 273975098 ****5109 10/01/2014
VINCENT, CELESTE CX-0023311 1 99.64 073913755 ***6329 10/01/2014
WALKER, CAROLYN CX-0017151 1 33.00 073901233 ***7607 10/01/2014
WEEKS, THERESA CX-0015982 1 51.94 273975098 ****8970 10/01/2014
WEHRLE, PATRICIA CX-0016162 1 41.34 273975098 *********7102 10/01/2014
WHITNEY, JOHN CX-0021169 1 51.94 273975098 *********0005 10/01/2014
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 10/01/2014
WILLIAMS, ROGER CX-0015968 1 60.62 273975098 *********5002 10/01/2014
WOJCIECHOWSKI, RANDY CX-0023038 1 49.82 073913755 ***4940 10/01/2014
WYNES, ELI CX-0019615 1 91.16 273975098 ****3490 10/01/2014
YOON, KWANG CX-0023993 1 57.24 073901233 ****2673 10/01/2014
  Count:  76 Total: 5150.59      



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