03/31/2014
06:22:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDUS, STEVE F0-1519 1 21.00 271183701 ******1009 04/01/2014
ALLEN, ROGER F0-463 1 21.00 271183701 *****8122 04/01/2014
AMBROSCH, SARAH F0-11471251 1 21.00 271183701 ******7658 04/01/2014
ANDERSON-CARDIN, PATRICIA F0-7529101 1 47.00 271183701 ***0150 04/01/2014
BAILEY, DEBRA F0-2049 1 21.00 271183701 ***4297 04/01/2014
BALDWIN, JUSTIN F0-7815301 1 21.00 271183701 ******6460 04/01/2014
BALLARD, JACOB F0-1750 1 21.00 271183701 ******2331 04/01/2014
BELL, AARON F0-1632 1 36.00 271183701 ******1167 04/01/2014
BOWMAN, SAVANNAH F0-11642041 1 126.00 271183701 ******6952 04/01/2014
BRANDT, PAMELA F0-1716 1 21.00 271183701 *****2011 04/01/2014
BUCKLEY, ANGELA F0-8704591 1 21.00 271187642 ***0000 04/01/2014
BUSS, DAVID F0-1935 1 19.00 271183701 ***3637 04/01/2014
BYARD, TIM F0-4754081 1 21.00 271183701 ***8722 04/01/2014
CHASE, MARK F0-1548 1 21.00 271183727 *****0903 04/01/2014
COATS, JEFFREY F0-4016261 1 21.00 271183701 *****4739 04/01/2014
CODY, STELLA F0-1754 1 46.00 071921891 *****3363 04/01/2014
COLE, JEREME F0-3400921 1 19.00 271183701 ***7737 04/01/2014
CORDES, TIMOTHY F0-1534 1 32.00 271183701 ******3000 04/01/2014
CRAIG, AUSTIN F0-11174981 1 21.00 271183701 ******4987 04/01/2014
CUEVAS, ANTHONY F0-2141 1 21.00 271183701 **4151 04/01/2014
DILTS, STACEY F0-1724 1 21.00 271183701 ***7727 04/01/2014
EDMONDS, BRANDON F0-8295461 1 21.00 271183701 ***8512 04/01/2014
FISHER, JENNIFER F0-673 1 21.00 271183701 ***1196 04/01/2014
FOSTER, MARLENE F0-1800 1 19.00 271183701 *****8088 04/01/2014
FULLER, LORI F0-11465671 1 43.00 271183701 ******4696 04/01/2014
GALE, STEPHANIE F0-11599731 1 21.00 271183701 ******1252 04/01/2014
GILLMAN, TRICIA F0-11397191 1 21.00 271183701 ******4204 04/01/2014
GREEN, STEVEN F0-3033781 1 19.00 271183701 *****9110 04/01/2014
GROEPER, ROY F0-4704681 1 19.00 271183701 ***3473 04/01/2014
GUTIERREZ, GAYLE F0-1759 1 43.00 271187875 ***0916 04/01/2014
HELFERS, CODY F0-537 1 21.00 271183701 *****1711 04/01/2014
HENSON, JIM F0-1657 1 21.00 271183701 ***8918 04/01/2014
JOHNSON, SANTANA F0-7784601 1 47.00 101000019 *****9176 04/01/2014
JONES, GARY F0-1645 1 19.00 271187875 **1005 04/01/2014
JORDING, KEITH F0-1867 1 21.00 271183701 **0387 04/01/2014
KAJENCKI, ELIZABETH F0-2117 1 21.00 271183701 ******6024 04/01/2014
KELLER, AMANDA F0-2130 1 21.00 101000019 *****2955 04/01/2014
LANTZ, MICHAEL F0-11872851 1 36.00 271183701 ******0309 04/01/2014
LEWANDOWSKI, WAYNE F0-2101 1 47.00 271183701 ******7380 04/01/2014
LINDEE, DARREN F0-3897971 1 36.00 271183701 *****5448 04/01/2014
MASSEY, BRETT F0-2012 1 19.00 271183701 ******9879 04/01/2014
MATHIS, RUSSELL F0-1740 1 19.00 271183701 ***6056 04/01/2014
MILLER, CURTIS F0-6721701 1 19.00 271187642 **********8309 04/01/2014
MIZE, GINA F0-2412 1 21.00 071112066 ***2217 04/01/2014
MORROW JR, GARIE F0-1700 1 21.00 271183701 ***9470 04/01/2014
MULVANET, BRIAN F0-11547411 1 21.00 271183701 *****1728 04/01/2014
MULVANEY, BRIAN F0-5088571 1 21.00 271183701 *****1728 04/01/2014
ODOM, CHRISTINA F0-2221 1 36.00 271183701 ******3186 04/01/2014
PARKMON JR, ROBERT F0-4098151 1 21.00 271187765 3748 04/01/2014
PATTERSON, BRADLEY F0-5919281 1 19.00 271183701 ***5207 04/01/2014
PAUL, JOSHUA F0-11548611 1 21.00 271183701 ****2746 04/01/2014
PAYNE, NOAH F0-2005 1 36.00 271183701 ******4168 04/01/2014
PEPLOW, DAYLE F0-11536551 1 21.00 271183701 ***2155 04/01/2014
POCOCK, ADAM F0-6036881 1 19.00 271183701 ***7043 04/01/2014
POWERS, DEREK F0-8465121 1 36.00 271183701 ***5418 04/01/2014
REISDORF, TRACY F0-2272 1 21.00 271183701 *****7200 04/01/2014
RICH, JERRY F0-4159731 1 36.00 271183701 *****8077 04/01/2014
RUSH, SULTAN F0-2274 1 21.00 271183701 ***7796 04/01/2014
SCHUBERT, JESSICA F0-2282 1 21.00 271183701 ******4000 04/01/2014
SCHULTZ-KNIGHT, STACEY F0-11881041 1 21.00 271183701 ******5428 04/01/2014
SHAMBAUGH, RONALD F0-1589 1 21.00 271183701 ***8161 04/01/2014
SHAW, NATE F0-3626821 1 21.00 271183701 ***5332 04/01/2014
SPITZ, MICHAEL F0-7692361 1 21.00 271183701 *****3315 04/01/2014
STANTON, ROBERT F0-413 1 19.00 271183701 ***9470 04/01/2014
STEGMAIER, KRYSTAL F0-2600901 1 21.00 271183701 ******1391 04/01/2014
TAYLOR, TYFLINNE F0-2246 1 21.00 271183701 ******7214 04/01/2014
THOMPSON, LATRICIA F0-1756 1 62.00 271183701 ******5000 04/01/2014
UZELAC, KARI F0-2341 1 21.00 271183701 ***4192 04/01/2014
VAN ORDER, AARON F0-3439241 1 47.00 271183701 *****8772 04/01/2014
VARVIL, JOSH F0-3895591 1 31.00 271183701 *****7580 04/01/2014
WRIGHT, MASON F0-2203 1 288.00 271183701 ******5000 04/01/2014
ZIEGENHORN, HANNAH F0-11651321 1 19.00 271187875 *4426 04/01/2014
ZUERCHER, SAMUEL F0-1878 1 21.00 271183701 ***6302 04/01/2014
  Count:  73 Total: 2219.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AESCHLIMAN, STEPHANIE F0-7523261 1 47.00 71123204 **9670 Invalid Bank Route/Transit 04/01/2014
ARBID, KIMBERLY F0-2361221 1 31.00 75900575 ******0376 Invalid Bank Route/Transit 04/01/2014
ARMSTRONG, SUSIE F0-2448871 1 36.00 71123204 **2108 Invalid Bank Route/Transit 04/01/2014
AUSMUS, KAY F0-3357411 1 21.00 71123204 **9843 Invalid Bank Route/Transit 04/01/2014
BEENEY, NICK F0-3798851 1 21.00 71116295 *4242 Invalid Bank Route/Transit 04/01/2014
BRIGHT, CHRIS F0-8696751 1 19.00 71123204 ***3589 Invalid Bank Route/Transit 04/01/2014
BROOKS, MATHEW F0-8149441 1 21.00 71921891 ******8729 Invalid Bank Route/Transit 04/01/2014
BRUTLAG, CHRISTOHPER F0-2008 1 21.00 71921891 ******0204 Invalid Bank Route/Transit 04/01/2014
BRYANT, ERIC F0-8451511 1 19.00 71102487 ***8724 Invalid Bank Route/Transit 04/01/2014
BURKHART, PETER F0-8139361 1 21.00 71112066 ****3570 Invalid Bank Route/Transit 04/01/2014
CARR, MICHAEL F0-11880501 1 21.00 71123204 ***9042 Invalid Bank Route/Transit 04/01/2014
CHRESTENSON, MATTHEW F0-988 1 19.00 71921891 *****5514 Invalid Bank Route/Transit 04/01/2014
DAVIS, BRANDI F0-11184261 1 36.00 71921891 ******4307 Invalid Bank Route/Transit 04/01/2014
DEAVILLA, CHRISTINA F0-11658211 1 36.00 71926809 ******3008 Invalid Bank Route/Transit 04/01/2014
EVANS, BILL F0-1811 1 36.00 71921891 ******8906 Invalid Bank Route/Transit 04/01/2014
FLEMING, CANDY F0-8726261 1 32.00 71112066 ****5255 Invalid Bank Route/Transit 04/01/2014
FOSTER, BRETT F0-2182 1 21.00 71921891 *****5258 Invalid Bank Route/Transit 04/01/2014
FRANK, SCOTT F0-2226 1 19.00 71123204 **0586 Invalid Bank Route/Transit 04/01/2014
GRANT, GALE F0-1392 1 19.00 75900575 ******3051 Invalid Bank Route/Transit 04/01/2014
GREGG, SHELLEY F0-2045 1 21.00 71921891 ******1994 Invalid Bank Route/Transit 04/01/2014
GULLETT, BLAKE F0-2028 1 21.00 71921891 ******8512 Invalid Bank Route/Transit 04/01/2014
HAMMOND, MICHAEL F0-1944 1 47.00 71123204 **7942 Invalid Bank Route/Transit 04/01/2014
HERNAN, CHRISTOPHER F0-11877241 1 21.00 71102568 *****4808 Invalid Bank Route/Transit 04/01/2014
JOSEPH, KRISTIN F0-11214411 1 21.00 71123204 **5924 Invalid Bank Route/Transit 04/01/2014
KICE, JASON F0-7808871 1 19.00 71921891 ******3895 Invalid Bank Route/Transit 04/01/2014
KNAPP, ROBERT F0-3039321 1 36.00 71101310 ******1110 Invalid Bank Route/Transit 04/01/2014
LANGLEY, JUSTIN F0-1752 1 19.00 71123204 **1187 Invalid Bank Route/Transit 04/01/2014
MCGRAUGH, STEVE F0-2357231 1 43.00 75900575 ******2526 Invalid Bank Route/Transit 04/01/2014
MEEKS, BRIAN F0-9779331 1 21.00 71100117 *****1553 Invalid Bank Route/Transit 04/01/2014
MEINDERS, DAVID F0-1311 1 21.00 71123204 ***3033 Invalid Bank Route/Transit 04/01/2014
PACKMAN, DREW F0-5933081 1 19.00 71112066 ****5965 Invalid Bank Route/Transit 04/01/2014
PAUL, CARA F0-1688 1 21.00 71123204 **7437 Invalid Bank Route/Transit 04/01/2014
REESER, ANGELA F0-4581221 1 21.00 71123204 **4050 Invalid Bank Route/Transit 04/01/2014
REINHOLDT, STEVEN F0-2047 1 21.00 71921891 ******4652 Invalid Bank Route/Transit 04/01/2014
REYNOLDS, GAIL F0-2412111 1 19.00 71123204 ****8421 Invalid Bank Route/Transit 04/01/2014
ROCHESTER, KEVIN F0-2841081 1 21.00 71123204 **3412 Invalid Bank Route/Transit 04/01/2014
ROEHRS, BRIAN F0-1913 1 31.00 71122661 ******5404 Invalid Bank Route/Transit 04/01/2014
RUSSELL, PAUL F0-9359601 1 47.00 71921891 ******8794 Invalid Bank Route/Transit 04/01/2014
SHUDA, DANIEL F0-2220 1 19.00 71100117 ****2177 Invalid Bank Route/Transit 04/01/2014
TOVREA, MICHELLE F0-10222301 1 21.00 71100117 *****1822 Invalid Bank Route/Transit 04/01/2014
WALLER, SCOTT F0-1949 1 36.00 71000013 *****2916 Invalid Bank Route/Transit 04/01/2014
WEBSTER, DANIELLE F0-1707 1 51.00 71000013 *****1895 Invalid Bank Route/Transit 04/01/2014
WEEKS, JOSHUA F0-11868671 1 19.00 71123204 **0051 Invalid Bank Route/Transit 04/01/2014
WEHNES, DODY F0-5050081 1 32.00 75900575 ******3461 Invalid Bank Route/Transit 04/01/2014
WINBORN, DAYTON F0-1358 1 36.00 71100117 ****1823 Invalid Bank Route/Transit 04/01/2014
WINKLER, MONTE F0-1812 1 21.00 71123204 **9178 Invalid Bank Route/Transit 04/01/2014
  Count:  46 Total: 1221.00