01/13/2015

06:21:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, ART	CF-0018523	2	57.24	273975098	****5000	01/15/2015
ADRIAN, JENNIFER	CF-0027078	2	85.86	073902494	*****4465	01/15/2015
AITCHISON, MICHELLE	CF-0004071	2	57.24	273975098	****4106	01/15/2015
ALT-FARMER, LINDA	CF-0021784	2	98.58	073913755	***0663	01/15/2015
ALTENHOFEN, JENNA	CF-0023341	2	47.70	073913755	***4396	01/15/2015
AMBROSE, JENNIFER	CF-0019332	2	61.84	073913755	***2248	01/15/2015
ANDREW, MICHAEL	CF-0012474	2	80.56	273975098	****8008	01/15/2015
ARVIZU, PATRICIA	CF-0025655	2	89.04	073913755	***5949	01/15/2015
ASHMAN, JANET	CF-0025197	2	57.24	273975098	****0104	01/15/2015
AYERS, STEVEN	CF-0013429	2	15.90	073913755	***8391	01/15/2015
BEASLEY, JULIE	CF-0005652	2	57.24	073913755	***3787	01/15/2015
BEERENDS, MARK	CF-0023505	2	57.24	314074269	*****2099	01/15/2015
BISCHOFF, CLAUDIA	CF-0025660	2	57.24	273975098	*********8227	01/15/2015
BOK, KAREN	CF-0024326	2	98.58	073913755	***6312	01/15/2015
BOTHELL, SHIRLEY	CF-0016375	2	20.00	273975098	****5004	01/15/2015
BOWLING, JANET	CF-0027055	2	57.24	053207766	*********9733	01/15/2015
BREES, JANE	CF-0018153	2	41.34	073901233	**6375	01/15/2015
BREMS, BOB	CF-681708301	2	69.96	073913755	***2810	01/15/2015
BROCK, CAROLYN	CF-0022158	2	41.34	273975098	*********2032	01/15/2015
BRUMMOND, JASON	CF-0017380	2	51.94	073913755	***5174	01/15/2015
BYERS, MARY JO	CF-0022229	2	41.34	073913755	***4396	01/15/2015
CAHILL, MARGARET	CF-0023732	2	41.34	273975098	*********0009	01/15/2015
CAIN, LISA	CF-0018338	2	43.46	273975098	****9105	01/15/2015
CAREY, MARY	CF-0001438	2	41.34	073901233	****0677	01/15/2015
CARLSON, BRYCE	CF-0014862	2	57.24	073902494	*****7098	01/15/2015
CASTLEBERRY, SARA	CF-0019035	2	57.24	273975098	****6806	01/15/2015
CLARK, KIMBERLEE	CF-0025648	2	46.64	073000228	******8181	01/15/2015
COLEMAN, MERRIL	CF-0026281	2	51.94	273975098	*********6009	01/15/2015
COLLINS, THOMAS	CF-0023536	2	57.24	273975098	****4767	01/15/2015
CORBIN, KAREN	CF-0008198	2	57.24	273975098	****0679	01/15/2015
COURTNEY, CYNTHIA	CF-679876201	2	41.34	073901233	***6549	01/15/2015
CREACH, GUS	CF-0024098	2	65.72	273975098	*********1002	01/15/2015
CRETSINGER, JOHN	CF-0024758	2	75.26	273975098	*********1937	01/15/2015
CROMBIE, WANDA	CF-679903701	2	41.34	073913755	***8303	01/15/2015
CULLUM, YOLONDA	CF-0015157	2	57.24	073901233	***8582	01/15/2015
CURRY, JENA	CF-0016848	2	57.24	273975098	****3147	01/15/2015
DAILY, COLE	CF-0026067	2	57.24	073000228	******0859	01/15/2015
DAMIANO, JULIE	CF-0025649	2	57.24	073913755	***5347	01/15/2015
DAVIES, WILLIAM	CF-0022175	2	57.24	073901233	***7258	01/15/2015
DAVIS, FELIPA	CF-0022316	2	98.58	073903354	***1077	01/15/2015
DAVIS, ROY	CF-0019070	2	76.32	073913755	***7076	01/15/2015
DELGADO, ELLIE	CF-0025463	2	49.82	073000228	******3832	01/15/2015
DELZELL, ROBBY	CF-0027033	2	46.64	073906872	***4242	01/15/2015
DENNIS, MIKE	CF-0018192	2	73.14	073901233	***7461	01/15/2015
DIETZ, BARBARA	CF-0025539	2	41.34	073913755	**7683	01/15/2015
DILLON, MICHELLE	CF-0023327	2	111.99	073900085	***5281	01/15/2015
DIX, MARY	CF-679900701	2	77.38	073913755	***7857	01/15/2015
EBERLE-FINK, KATHERINE	CF-0005076	2	57.24	073901233	****0137	01/15/2015
ELLIOT, GRANT	CF-0024259	2	9.90	273975098	*********2258	01/15/2015
ELLYSON, GREG	CF-0006023	2	60.23	073913755	***7789	01/15/2015
FELDMANN, STEVE	CF-1274725	2	35.04	073913755	***6407	01/15/2015
FLEENER, DAVE	CF-0012655	2	85.05	073913755	***4834	01/15/2015
FROEHLE, JANET	CF-0003945	2	51.34	073000545	******1839	01/15/2015
GOEPFERD, STEPHEN	CF-0022096	2	69.96	073913755	**8511	01/15/2015
GURWELL, ADELAIDE	CF-0014895	2	91.16	273975098	****7002	01/15/2015
HANSON, GARRY	CF-0021083	2	41.34	273975098	***8106	01/15/2015
HARL, BETH	CF-0027195	2	57.24	073906160	***4719	01/15/2015
HARVEY, JAMES	CF-0020333	2	57.24	073913755	***5759	01/15/2015
HASLER, KEVIN	CF-0011836	2	57.24	273975098	****3007	01/15/2015
HAYSLETT, GINA	CF-0016544	2	57.24	073913755	***2299	01/15/2015
HENSLEY, LAURA	CF-0012300	2	45.32	073901233	*****3259	01/15/2015
HOLICKY, JULIE	CF-0015278	2	193.20	073913755	**6834	01/15/2015
HONOHAN III, JAY	CF-0015690	2	57.24	073913755	**7042	01/15/2015
HOOVER, WHITNEY	CF-0024200	2	49.82	073913755	***6304	01/15/2015
HOUSTON, ALISON	CF-0025658	2	57.24	273975098	****0500	01/15/2015
HUBER, MIKE	CF-0012283	2	57.24	073900577	*****1424	01/15/2015
HUMMEL, EMILIA	CF-0023667	2	57.24	073000545	********0323	01/15/2015
HURST, EMILY	CF-0025594	2	51.94	073904751	**9336	01/15/2015
JACK, JILL	CF-0010344	2	57.24	273975098	****6100	01/15/2015
JACOBS, DEAN	CF-0026397	2	41.34	073000545	*****3238	01/15/2015
JARVIS, MURIEL	CF-0017281	2	57.24	073913755	***7750	01/15/2015
JESKE, DIANE	CF-0013165	2	57.24	073901233	***8607	01/15/2015
KANTAPHONE, CHANSY	CF-0025701	2	143.68	073901233	****1966	01/15/2015
KING, SHIRLEY	CF-0025666	2	41.34	073913755	**3234	01/15/2015
KOENIG, KARLA	CF-0023553	2	104.94	273975098	****4102	01/15/2015
KRABILL, DAWN	CF-0017921	2	57.24	073913755	***1523	01/15/2015
KRANZ, MARTIN	CF-0025818	2	57.24	073913755	***5958	01/15/2015
KURTZ, SHELDON	CF-0024413	2	86.18	073913755	***2368	01/15/2015
LATTA, PATRICK	CF-0025624	2	75.67	073920942	***0295	01/15/2015
LATZER, VICKI	CF-0020355	2	51.94	073909992	******1284	01/15/2015
LOBERG-SAUR, CHARLENE	CF-0003430	2	80.56	073913755	**5071	01/15/2015
LORING, ARIEL	CF-0024225	2	57.24	273975098	****4351	01/15/2015
LUBAROFF, MARTHA	CF-0025566	2	41.34	073913755	***3716	01/15/2015
LUCAS, MICHAEL	CF-0019554	2	85.86	073922351	**5001	01/15/2015
MANALIGOD, JOSE	CF-0025399	2	107.06	073913755	***0900	01/15/2015
MANUEL, SUSAN	CF-0005738	2	84.80	273975098	****0004	01/15/2015
MARIAN, ANIL	CF-0014959	2	99.64	072000326	*****2005	01/15/2015
MARRA, KIM	CF-0024575	2	57.24	273975098	****3108	01/15/2015
MAXEY, AMY	CF-0006795	2	51.94	273975098	****3753	01/15/2015
MCANDREW, PAUL	CF-0024950	2	57.24	073913755	***9560	01/15/2015
MCKAY, SHERRY	CF-6805326	2	27.30	273975098	****7000	01/15/2015
MCKNIGHT, CARRIE	CF-0019238	2	91.16	073913755	***0124	01/15/2015
MELLECKER, EMILY	CF-0013218	2	57.24	273074041	*********6060	01/15/2015
MITCHELL, TRUDY	CF-0005739	2	57.24	273073848	*******4061	01/15/2015
MURPHY, ANNE	CF-0022104	2	57.24	073913755	***1315	01/15/2015
NAGLE-GAMM, DARIAN	CF-0007523	2	51.94	273975098	****1100	01/15/2015
NAUMANN, MURIEL	CF-0025766	2	57.24	073913755	**2729	01/15/2015
NELSON, VERNE	CF-0004412	2	33.89	073000545	******9796	01/15/2015
NERAD, KEVIN	CF-0022064	2	57.24	073901233	***9859	01/15/2015
O CONNOR, NOGA	CF-0015320	2	91.16	073913755	***9651	01/15/2015
O DONNELL, ROBERT	CF-0024551	2	57.24	073920735	****3519	01/15/2015
OCONNELL, MEGAN	CF-0021786	2	46.64	273975098	******1604	01/15/2015
OEHLER, TRACEY	CF-0023411	2	57.24	091408734	****6446	01/15/2015
OLMSTEAD, KAREN	CF-0010398	2	41.34	073901233	****8233	01/15/2015
OLSON, SCOTT	CF-0017233	2	51.94	073000545	********7564	01/15/2015
ORDENANA, LUIS	CF-0014262	2	57.24	073913755	***6879	01/15/2015
OSTROFF, FRANN	CF-0013806	2	57.24	273975098	****7004	01/15/2015
PARIZEK, MOLLY	CF-0008702	2	51.94	273975098	****9107	01/15/2015
PERKINS, JILL	CF-0023363	2	145.49	273975098	****5105	01/15/2015
PORTER, POLLY	CF-0026324	2	57.24	073913755	***0286	01/15/2015
RAMOS, JORDAN	CF-0020979	2	33.00	073913755	***9531	01/15/2015
REPRADO, CHRISTIAN	CF-0025656	2	41.34	322274925	****9508	01/15/2015
ROSEMAN, MARI	CF-0023475	2	57.24	273975098	****9260	01/15/2015
ROUND, PHILLIP	CF-0010613	2	15.90	273975098	****6008	01/15/2015
SANDERSFELD, SHAE	CF-0027197	2	57.24	073906160	***8889	01/15/2015
SCHAEFER, GERI	CF-0016768	2	103.36	073901233	****4333	01/15/2015
SCOTT, GARY	CF-0027193	2	481.24	273974581	*****6908	01/15/2015
SEXTON, CARRIE	CF-0016704	2	57.24	073913755	***9486	01/15/2015
SHAFFER, NANCY	CF-0009568	2	135.68	073913755	***6689	01/15/2015
SKARDA, JENNIFER	CF-0017290	2	85.86	073913755	***4868	01/15/2015
SMITH, CURTIS	CF-0027402	2	57.24	273976369	***6862	01/15/2015
SMITH, MONICA	CF-0021884	2	57.24	073901233	****5679	01/15/2015
SNYDER, TOM	CF-0013505	2	57.24	073901233	****7357	01/15/2015
SOENEN, JOHN	CF-0020764	2	57.24	273972949	*****1006	01/15/2015
SPELLMAN, DONALD	CF-0025697	2	85.86	273975098	****9105	01/15/2015
SPENCE, GREG	CF-0022866	2	57.24	073907541	***2719	01/15/2015
STEIDLER-DENNIS, LAURIE	CF-0017326	2	57.24	073913755	***0852	01/15/2015
STEIL, SANDRA	CF-0024829	2	33.00	073913755	***5252	01/15/2015
STEYERS, NANCY	CF-0011302	2	41.34	073913755	***0053	01/15/2015
STRICKLAND, ASHTON	CF-0019037	2	24.75	073913755	***7895	01/15/2015
STROH, MARY	CF-0018513	2	10.60	273975098	****2006	01/15/2015
SUCHANEK, LAURA	CF-0014260	2	122.66	273975098	****1377	01/15/2015
THOMA, SCOTT	CF-0011662	2	57.24	073914961	**8577	01/15/2015
VARGASON, TERRY	CF-0006943	2	57.24	073913755	***0985	01/15/2015
VOLLENWEIDER, MIKE	CF-0026205	2	57.24	273975098	****1005	01/15/2015
WARREN, MATT	CF-0015161	2	103.71	273975098	****4006	01/15/2015
WATSON-MENDOZA, STEPHANIE	CF-0023596	2	75.26	073902494	*****8855	01/15/2015
WEBER, TIM	CF-0017378	2	45.58	273975098	*********9194	01/15/2015
WELLS, ANN	CF-0016863	2	41.34	073913755	**7493	01/15/2015
WERTZ, CHRISTOPHE	CF-0004151	2	41.34	273975098	****0000	01/15/2015
WHETSTINE, TERRI	CF-0025578	2	9.90	273975098	****1102	01/15/2015
WHITE, BETTY	CF-0001463	2	41.34	073000545	******4398	01/15/2015
WILLIAMS, JAMES	CF-0017869	2	41.34	073913755	***1777	01/15/2015
WILSON, JAMIE	CF-0013945	2	58.74	073913755	***2922	01/15/2015
WOLFE, CHARLES	CF-0014219	2	69.96	073000545	******4869	01/15/2015
WYSS, CAROL	CF-0008019	2	82.68	073913755	***1579	01/15/2015
YOUNG, JESS	CF-0024197	2	74.95	273976369	*********8503	01/15/2015
	Count:  147	Total:	9429.89

Rejected Input Items

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