01/03/2014
06:45:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMBROSE, MICHAEL NE-10578 A 68.48 304083147 ***5290 01/06/2014
AMENTO, MARK NE-90002445 A 47.08 104112409 *****2152 01/06/2014
ANDERSON, ANNA NE-90002110 A 32.10 104000016 *****1396 01/06/2014
ANDERSON, KYLE NE-11508 A 47.08 304082876 **3954 01/06/2014
ANDERSON, MELANIE NE-90002023 A 26.75 104000016 ****7604 01/06/2014
ARMBRUSTER, STEVEN NE-10526 A 47.08 104000029 ********3893 01/06/2014
AUSTIN, WINDELL NE-10691 A 47.08 104000029 ********2453 01/06/2014
BABCOCK, EDWARD NE-90002521 A 64.20 104001808 ******4434 01/06/2014
BAKER, MAMIE NE-90002138 A 41.73 104000029 ********3021 01/06/2014
BALTZELL, MARY NE-90002416 A 42.37 104000058 ******7177 01/06/2014
BARRY, PATRICK NE-90002511 A 50.08 091000022 ********6424 01/06/2014
BARTAK, STEFANIE NE-90001653 A 10.70 304082876 ****1659 01/06/2014
BATCHELDER, EDWARD NE-11167 A 57.78 104000016 *****4353 01/06/2014
BATTLESON, DALE NE-10732 A 57.78 304082876 ***0434 01/06/2014
BENNETT, KATHLEEN NE-10740 A 68.48 104000029 ********9290 01/06/2014
BERGER, SHARY NE-90002581 A 47.08 104000841 ****7291 01/06/2014
BIERANOWSKI, JOEL NE-90001641 A 52.43 104000029 ********6862 01/06/2014
BISIGNANO, MARYBETH NE-90000875 A 26.75 104000058 ******8040 01/06/2014
BLUME, BRENT NE-90002465 A 47.08 104000029 ********4538 01/06/2014
BOEHLER, MAYNARD NE-90002332 A 47.08 104000058 ******9127 01/06/2014
BONES, AMY NE-90001652 A 10.70 104000016 *****1859 01/06/2014
BORCYK, DAVID NE-11115 A 37.45 104913912 ****8510 01/06/2014
BOSCHULT, RON NE-90001629 A 52.43 104000016 ****5850 01/06/2014
BOTTUM, LAURIE NE-90002594 A 73.83 104000058 ******7188 01/06/2014
BOWDEN, JEFF NE-10144 A 53.50 104000016 *****3856 01/06/2014
BOYD, KEVIN NE-11390 A 47.08 104000058 ******7220 01/06/2014
BOYLE, MANDY NE-90002208 A 53.50 104000029 ********8309 01/06/2014
BRINKER, BOB NE-10505 A 66.34 104000029 ********9579 01/06/2014
BUCKLEY, KIM NE-11133 A 53.50 291975465 ********7472 01/06/2014
BURKE, JERRY NE-10755 A 88.81 104112409 *****5245 01/06/2014
BURT, BARRY NE-10486 A 47.08 104000058 ******3681 01/06/2014
BUSCH, LYNN NE-90002553 A 10.70 104000058 ******3066 01/06/2014
BUTLER, LAWRENCE NE-90001796 A 16.05 304083396 ******5599 01/06/2014
BYRD, JENNIFER NE-10911 A 47.08 104000058 ******7066 01/06/2014
CAMENZEN, PAT NE-10733 A 67.41 104001497 **8348 01/06/2014
CARPENTER, BENJAMIN NE-90002363 A 47.08 073000228 ******9901 01/06/2014
CARUSO, ARLYNNE NE-90001711 A 68.48 322274242 *********5275 01/06/2014
CHALUPA, BOB NE-10294 A 64.20 104000016 ****1226 01/06/2014
CIMINO, LOUISE NE-90002541 A 47.08 104000016 *****7208 01/06/2014
CUMMINGS, ERIC NE-90002439 A 47.08 104112409 *****1803 01/06/2014
DAGERMAN, DAN NE-90002683 A 47.08 104000016 ****8162 01/06/2014
DANI, BETHANY NE-90001754 A 73.83 121201694 ********9151 01/06/2014
DARST, DONALD NE-90002032 A 73.83 104000841 ***1139 01/06/2014
DAUGHTON, JOAN NE-90001568 A 10.70 104000016 *****3087 01/06/2014
DIAL, RAY NE-10869 A 47.08 104112409 *****2809 01/06/2014
DIESING, MICK NE-10196 A 46.01 104000854 ***3430 01/06/2014
DIETRICH, GARY NE-90001718 A 59.92 104000029 ********0709 01/06/2014
DORPINGHAUS, LYNN NE-90002140 A 57.78 104000016 ****7443 01/06/2014
DOUGLAS, ROBERT NE-10062 A 47.08 104000016 ****1497 01/06/2014
DRISCOLL, KEVIN NE-10944 A 16.05 104000016 *****3522 01/06/2014
DUER, DENNIS NE-10674 A 47.08 101000695 ******5083 01/06/2014
EGR, JOY NE-11369 A 64.20 104000016 *****0762 01/06/2014
ELIOPOULOS, DEMETRA NE-11347 A 42.80 104000016 ****4633 01/06/2014
EMERY, JOHN NE-10788 A 57.78 104000841 ****6458 01/06/2014
ERWIN, CARVIE NE-11078 A 47.08 104000854 ***5999 01/06/2014
FERRY, JOYCE NE-10608 A 47.08 104000841 ****9419 01/06/2014
FISCHER, KATHY NE-11149 A 32.10 104000029 ********5173 01/06/2014
FONDA, MD, ROBERT NE-10914 A 67.41 104000016 *****0641 01/06/2014
FORSBERG, TERRY NE-10821 A 57.78 104000058 ******1088 01/06/2014
FOSTER, MICHAEL NE-90002918 A 32.10 104000058 ******6421 01/06/2014
FRANCKA, JENNY NE-11319 A 21.40 081000210 ********5777 01/06/2014
FRANKS, BETHANY NE-90002324 A 32.10 104001497 **7434 01/06/2014
FRESHMAN, JULIE NE-90002131 A 41.73 104000016 *****1499 01/06/2014
FRIEND, PATRICIA NE-10651 A 47.08 104002894 **3305 01/06/2014
FULLER, DONALD NE-10806 A 57.78 104112409 *****5089 01/06/2014
GABRIEL, KOREN NE-90001657 A 10.70 104000029 ********2271 01/06/2014
GAGLIANO, PETER NE-90002352 A 37.45 091000019 ******4655 01/06/2014
GALLAGHER, KILEY NE-10758 A 57.78 104000016 *****0127 01/06/2014
GARTNER, JR, WILFRED NE-11333 A 47.08 091408734 **8098 01/06/2014
GATZ, MARLENE NE-10326 A 35.31 104000029 ********5424 01/06/2014
GEDNALSKE, KEVIN NE-10469 A 67.41 104000058 ******6651 01/06/2014
GERARDS, MARY ANN NE-90001619 A 64.20 104000854 ***9727 01/06/2014
GESSERT, DARRIN NE-10910 A 47.08 104000854 ***1735 01/06/2014
GILKESON, DELMAR NE-10400 A 77.68 104000058 ******8415 01/06/2014
GILMORE, CYNTHIA NE-90002440 A 42.80 104000016 ****6848 01/06/2014
GILPIN, LINDA NE-90001746 A 47.08 091408734 *****6912 01/06/2014
GLEASON, MIMI NE-11295 A 47.08 104000016 *****6414 01/06/2014
GLISSMAN, GARY NE-10698 A 68.48 104000870 **5812 01/06/2014
GOMEZ, SERGIO NE-11026 A 73.83 104000058 ******3236 01/06/2014
GOUGER, DAVID NE-90002342 A 43.87 104000016 ****7514 01/06/2014
GRANT, JOSEPH NE-90001978 A 41.73 104000469 *****2185 01/06/2014
GRIFFIN, SCOTT NE-11003 A 57.78 104000854 ***9903 01/06/2014
GROVE, TOM NE-90002724 A 48.15 104000016 *****4188 01/06/2014
GUSTAFSON, ROBERT NE-10941 A 47.08 104113819 **0227 01/06/2014
HALL, BUD HAROLD NE-10606 A 80.25 104001497 **9510 01/06/2014
HALL, WILLIAM NE-10183 A 16.05 104000058 ******1987 01/06/2014
HANSEN, JASON NE-90001681 A 26.75 104000854 ***8455 01/06/2014
HARRY, ALLAN NE-10468 A 47.08 104000058 ******4206 01/06/2014
HEARD, HULEN NE-90002972 A 42.80 104000016 ****7329 01/06/2014
HEATH, JANE NE-90002560 A 32.10 104001497 **2296 01/06/2014
HEISER, JOAN NE-90001704 A 52.08 104000016 *****1966 01/06/2014
HILL, DEANN NE-90002634 A 45.00 104000016 ****0524 01/06/2014
HINGORANI, GANGU NE-90002462 A 57.78 104000016 ****6017 01/06/2014
HOBERMAN, KENNETH NE-11500 A 47.08 104000469 *****6634 01/06/2014
HOFFMAN, BARBARA NE-90002405 A 32.10 104908956 **2309 01/06/2014
HOLLINGSWORTH, JEFF NE-90001752 A 84.53 104002894 **3028 01/06/2014
HOUSTON, MARK NE-10805 A 73.83 104913912 ******3210 01/06/2014
HRUSKA, JOHN NE-10811 A 63.13 104000469 *****8044 01/06/2014
HUGHES, MARTY NE-90002748 A 52.43 073902546 ***6058 01/06/2014
HUMPHREY, CALVIN NE-10782 A 63.13 104000058 ******0610 01/06/2014
HUNTER, JOHN NE-10493 A 47.08 304082876 **7364 01/06/2014
JABLONSKI, NORMA NE-10856 A 10.70 104000016 ****5120 01/06/2014
JACKSON, AMEL NE-90002127 A 69.55 304083396 ******1069 01/06/2014
JAMISON, MARK NE-10812 A 47.08 104000058 ******3199 01/06/2014
JENKINS, JAMES NE-10375 A 47.08 104000058 ******4898 01/06/2014
JOHNSON, JAMES NE-90001749 A 47.08 104000058 ******2579 01/06/2014
JOSTEN, NEAL NE-90002423 A 47.08 104910795 ***5905 01/06/2014
JOURDAN, RICHARD NE-10850 A 47.08 104000016 ****0446 01/06/2014
JUSZYK, DAVID NE-10615 A 63.13 104000016 *****1887 01/06/2014
KELLEY, KATHLEEN NE-90002872 A 47.08 104901678 ****4233 01/06/2014
KELLY, SHEILA NE-11071 A 16.05 104110113 **2480 01/06/2014
KENNEY, STEVE NE-10453 A 47.08 104000469 **9236 01/06/2014
KITELEY, TIMOTHY NE-90002374 A 32.10 104000016 ****2915 01/06/2014
KIZER, RICHARD NE-10449 A 96.30 104000854 ***4327 01/06/2014
KLIMEK, MITZI NE-90001771 A 37.45 104112409 *****7976 01/06/2014
KLUZA, AMY NE-90000834 A 26.75 104000870 **5242 01/06/2014
KMIECIK, ROBERT NE-10984 A 47.08 104000058 ******4776 01/06/2014
KOCH, DAN NE-10096 A 101.65 104000016 ****9307 01/06/2014
KOZISEK, JAY NE-10558 A 74.90 104000016 *****8184 01/06/2014
KRATZ, DEAN NE-90002174 A 64.20 104000016 ****8804 01/06/2014
KRIST, BOB NE-90001679 A 68.48 091408734 ****9547 01/06/2014
KUIPER, RICHARD NE-10779 A 10.70 104001497 **5358 01/06/2014
LAGROU, TOM NE-90002167 A 21.40 304082876 **6354 01/06/2014
LANDEN, CLARENCE NE-11339 A 68.48 104000841 ***8166 01/06/2014
LANGWORTHY, DEANNA NE-90001911 A 73.83 104000016 *****3158 01/06/2014
LARSON, JOSHUA NE-10975 A 32.10 091000019 ******3681 01/06/2014
LARSON, ROBYN NE-90001745 A 26.75 104908956 ****2870 01/06/2014
LEE, BRIAN NE-10146 A 37.45 104000058 ******5233 01/06/2014
LEHAN, THOMAS NE-90001598 A 47.08 104000058 ******1229 01/06/2014
LEISINGER, TROY NE-90001673 A 10.70 073921433 **8182 01/06/2014
LEWIS, TONY NE-10078 A 53.50 104000029 ********3809 01/06/2014
LICHTENBERG, JAN NE-90000870 A 26.75 104000058 ******3208 01/06/2014
LINDBLAD, DUSTIN NE-10922 A 47.08 304082876 ***5094 01/06/2014
LINDENMUTH, ANN NE-90003014 A 41.73 104112409 *****7028 01/06/2014
LINK, PAUL NE-11338 A 32.10 104000058 ******3093 01/06/2014
LOEFFLER, KEVIN NE-90001714 A 73.83 314074269 ****1656 01/06/2014
MALHIWSKY, RAY NE-10412 A 47.08 104000016 ****2612 01/06/2014
MCDONALD, MICHAEL NE-90001903 A 42.80 104000058 ******9554 01/06/2014
MCFEE, CHERYL NE-10683 A 48.15 104000841 ***7219 01/06/2014
MCGILL, JAMES NE-90001975 A 47.08 304083396 **4236 01/06/2014
MCGILL, RICHARD NE-90002068 A 37.45 104000016 ****8265 01/06/2014
MCGLYNN, DANIEL NE-10330 A 67.41 104000029 ********9437 01/06/2014
MCGONIGAL, BILL NE-10280 A 61.63 104000058 ******4253 01/06/2014
MCGUANE, JOHN NE-90002669 A 32.10 304083008 ***9046 01/06/2014
MCHENRY, DEBBIE NE-10987 A 47.08 304083008 ***1943 01/06/2014
METZLER, KENNETH NE-10563 A 68.48 104000058 ******8572 01/06/2014
MEYERS, ANDREW NE-10627 A 47.08 304083231 ********6549 01/06/2014
MILLER, JAMES NE-11124 A 47.08 104000854 ****6643 01/06/2014
MINARIK, LAURIE NE-10932 A 47.08 104112409 *****7649 01/06/2014
MISLIVEC, JOSEPH NE-10347 A 160.50 104000841 ****5286 01/06/2014
MONSON, MARY NE-10741 A 57.78 104001808 ******9633 01/06/2014
MOORE, CHRIS NE-11164 A 52.43 104000016 *****9919 01/06/2014
MORRISON, DONALD NE-90002504 A 32.10 104000029 ********3732 01/06/2014
MUELLER, RANDY NE-90001957 A 42.80 104002894 **5749 01/06/2014
MYERS, DAN NE-90002408 A 32.10 104000854 ***9566 01/06/2014
NELSON, ANDREW NE-11475 A 16.05 104000854 ***9815 01/06/2014
NOBLE, FRANCES NE-90001643 A 10.70 104913912 ******6610 01/06/2014
O CONNELL, KERRI NE-10830 A 63.13 104000016 ****6928 01/06/2014
O KEEFE ADDY, JANIE NE-10417 A 7.49 104000016 *****7174 01/06/2014
OAKES, WILLIAM NE-90002182 A 47.08 104000016 ****0945 01/06/2014
OCHSNER, WILLIAM NE-10481 A 67.41 104000016 ****1510 01/06/2014
OSBORN, STEVEN NE-90001689 A 10.70 104000016 *****1485 01/06/2014
OSTRAND, VIRGINIA NE-10852 A 47.08 104000016 ****6165 01/06/2014
PARSONS, JOHN NE-90002725 A 32.10 304082876 ****1949 01/06/2014
PASSER, JEFFREY NE-90002077 A 167.56 104002894 **6697 01/06/2014
PENKA, DAVID NE-90000793 A 73.83 104000058 ******0338 01/06/2014
PEPPERDINE, ELIZABETH NE-90000890 A 74.90 104002894 ******5066 01/06/2014
PESAVENTO, TONY NE-11422 A 53.50 104001497 **0685 01/06/2014
PETERSEN, ANDREW NE-10458 A 47.08 104000058 ******7922 01/06/2014
PETERSON, SHANE NE-90002833 A 41.73 104000058 ******9456 01/06/2014
PIASTOWSKI, NICK NE-10434 A 64.20 104000058 ******8951 01/06/2014
PICK, PAMELA NE-11186 A 68.48 104000016 ****3148 01/06/2014
POE, JR, EDDIE NE-10972 A 63.13 304083008 ********6349 01/06/2014
POEPSEL, PATRICK NE-90002900 A 64.20 104000058 ******4197 01/06/2014
PONT, NANCY NE-90000874 A 42.80 107000152 *****7987 01/06/2014
POWER, KEITH NE-90002860 A 34.24 104000016 *****6599 01/06/2014
PRENTISS, PAUL NE-10863 A 68.48 104112409 *****1190 01/06/2014
PRITCHARD, MARK NE-90002266 A 47.08 104001808 ******1427 01/06/2014
PROHASKA, TOM NE-90002224 A 47.08 104000058 ******1164 01/06/2014
RANEY, KIM NE-90001763 A 73.83 104002894 ******8121 01/06/2014
RIES, MAUREEN NE-10719 A 47.08 104000854 ***8447 01/06/2014
RIGGS, MICHAEL NE-10490 A 47.08 104000016 ****2243 01/06/2014
ROBINSON, LINDSAY NE-90002031 A 64.20 104000016 *****4092 01/06/2014
RODRIGUEZ-SIERR, JORGE NE-10011 A 68.48 104112409 *****0473 01/06/2014
ROGERS, THADDEUS NE-90001961 A 52.43 304083448 *********7876 01/06/2014
ROKES, CATHERINE NE-10678 A 47.08 104000016 *****6541 01/06/2014
ROSS, LORENZO NE-10999 A 63.13 304082876 ***7009 01/06/2014
ROSSI, CHARLES NE-90002201 A 47.08 104000841 ***4354 01/06/2014
ROWAN, ROBERT NE-10439 A 63.13 104000016 *****4389 01/06/2014
RUSSELL, CHARLES NE-10771 A 47.08 104000016 ****1622 01/06/2014
SALTZMAN, DANIEL NE-10399 A 47.08 104000058 ******3112 01/06/2014
SCHABLOSKE, GEORGE NE-11279 A 68.48 104000016 *****9427 01/06/2014
SCHACK, BETTY NE-90002365 A 21.40 104112409 *****3353 01/06/2014
SCHOLTEN, TERRY NE-10902 A 74.90 104000016 ****7299 01/06/2014
SCHWERTLEY, ROBERT NE-10845 A 47.08 104000029 ********9584 01/06/2014
SEITER, ROBERT NE-10729 A 57.78 104112409 *****5298 01/06/2014
SHEEHAN, STEPHAN NE-10408 A 47.08 104900527 ******6763 01/06/2014
SHIPLEY, BRENT NE-90001636 A 154.57 255083597 ********1658 01/06/2014
SHOEMAKER, STEVEN NE-10205 A 80.25 104000058 ******6221 01/06/2014
SIDES, RON NE-10970 A 67.41 104000854 ****2088 01/06/2014
SIEGLER, TAWNEE NE-90001820 A 32.10 104000058 ******2024 01/06/2014
SITTIG, BETH NE-10162 A 37.45 104000016 ****1336 01/06/2014
SKIERKA, RANDY NE-11332 A 47.08 104000029 ********5756 01/06/2014
SMITH, RODERICK NE-10882 A 42.80 104000058 ******2002 01/06/2014
SORNSON, HAL NE-10036 A 46.01 104000058 ******4920 01/06/2014
STARK, ERNEST NE-11139 A 58.85 104000016 *****3510 01/06/2014
STERNBERGER, JAY NE-90001638 A 73.83 104112409 *****1769 01/06/2014
STORM, MELAINI NE-90001846 A 48.15 073902494 *****9767 01/06/2014
SUHR KRAAY, LORA NE-10916 A 47.08 104000016 ****3876 01/06/2014
SUTTON, CHARLES NE-11340 A 47.08 104000841 ****9648 01/06/2014
TANG, KARA NE-10877 A 57.78 104000016 *****3427 01/06/2014
THOMAS, DAVID NE-10702 A 68.48 104112409 *****5971 01/06/2014
THOMAS, ROSS NE-90002564 A 64.20 104000841 ****0860 01/06/2014
THOMS, WILLIAM NE-11201 A 47.08 104000016 ****7654 01/06/2014
TOMASELLO, MARIANNE NE-90002706 A 42.75 304083396 *****1189 01/06/2014
TONDL, MATT NE-10956 A 48.15 104000016 *****5891 01/06/2014
VAN HOVE, ROBIN NE-90000841 A 52.43 104000058 ******4411 01/06/2014
VANDERLOO, CHARLES NE-10939 A 10.70 104001808 ******2868 01/06/2014
VIPOND, PATRICK NE-90000872 A 25.00 104000016 ****1661 01/06/2014
VOVK, PAUL NE-90002107 A 32.10 104000029 ********9035 01/06/2014
WAHL, SHERRI NE-90000929 A 26.75 121202211 ********4588 01/06/2014
WALKER, MATT NE-90002027 A 16.05 104000016 *****1729 01/06/2014
WARREN, PATRICK NE-90001985 A 46.01 073912073 **8261 01/06/2014
WATERS, JOHN NE-90002339 A 47.08 104000854 ***3409 01/06/2014
WATSON, SAM NE-10991 A 47.08 104000841 ****2680 01/06/2014
WATTS, ANDY NE-10520 A 10.70 304082876 ***0244 01/06/2014
WEDDLE, BARBARA NE-90000924 A 32.10 104000016 ****9106 01/06/2014
WEISS, PATTI NE-10855 A 63.13 104000029 ********4707 01/06/2014
WHITEHEAD, ROBIN NE-90001817 A 64.20 104000058 ******4441 01/06/2014
WIECK, ROBERT NE-10532 A 47.08 091408734 ****9464 01/06/2014
WIGGS, ELIZABETH NE-11510 A 47.08 104001808 ******1312 01/06/2014
WIKOFF, GINNIE NE-90001916 A 73.83 091408734 ****2763 01/06/2014
WILHELM, KEVIN NE-10846 A 63.13 304083147 ****4597 01/06/2014
WILLIAMS, RICHARD NE-10723 A 47.08 104000058 ******5374 01/06/2014
WINTERER, KERRY NE-10170 A 47.08 304082876 **4304 01/06/2014
WITT, GARY NE-90001744 A 68.48 104001497 **8803 01/06/2014
WOLFE, JULIE NE-10501 A 47.08 104000029 ********3257 01/06/2014
WOOD, LUCIEN NE-10213 A 68.48 104000016 *****8495 01/06/2014
WOODLE, MARC NE-10485 A 47.08 104112409 *****3977 01/06/2014
WYNNE, DOUGLAS NE-10925 A 47.08 304971987 ******5601 01/06/2014
YAGER, PATTY NE-90001695 A 22.47 104000029 ********0411 01/06/2014
YAGER, TIMOTHY NE-90002283 A 32.10 104000016 *****2320 01/06/2014
YUKSEL, JAMES NE-90001945 A 21.40 104000029 ********5921 01/06/2014
  Count:  243 Total: 12097.10      



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