09/08/2015
09:58:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, CHERYL CF-0027141 2 49.00 073913755 ***2582 09/09/2015
AKWAJI-ANDERSON, COMFORT CF-0027512 2 49.00 073000228 ******1255 09/09/2015
ALTENHOFEN, JENNA CF-0023341 2 49.00 073913755 ***4396 09/09/2015
ANDREWS, ALICIA CF-0025010 6 49.00 073913755 ***8370 09/09/2015
BRENNEMAN, LISA CF-0021636 2 49.00 073902216 ***6307 09/09/2015
BRYANT, EMILY CF-0028136 2 49.00 273976369 *********1303 09/09/2015
CAHILL, ROSEMARY CF-0019668 2 49.00 073903354 ***7100 09/09/2015
CHESTLEIGH, BERRETT CF-0025717 1 49.00 271972572 ******3369 09/09/2015
CHRISTENSEN, SHERRY CF-0026362 1 49.00 073913755 ***6263 09/09/2015
CLASSEN, CAREY CF-0025677 1 49.00 273975098 ******8625 09/09/2015
CLAYPOOL, TAMMY CF-0028073 1 49.00 073000228 ******7753 09/09/2015
COLEMAN, MERRIL CF-0027542 2 49.00 273975098 *********6009 09/09/2015
COPELAND, LINDSAY CF-0025709 1 49.00 073906872 ***7783 09/09/2015
DAVIS, MICHAEL CF-0026568 1 49.00 073000228 ******6386 09/09/2015
DELZELL, ROBBY CF-0026690 2 49.00 073906872 ***4242 09/09/2015
ELAND, CHRISTOPHER CF-0026995 2 49.00 073913755 ***3069 09/09/2015
EVANS, JOLENE CF-0026669 2 49.00 273975098 ****6687 09/09/2015
FALER, BETH CF-0023398 1 49.00 073901233 ****4772 09/09/2015
FERREL, ELIAS CF-0027094 1 49.00 273975098 ******1680 09/09/2015
FEY, COURTNEY CF-0027146 2 49.00 273975098 *********5553 09/09/2015
FORBES, MISSIE CF-0011956 1 49.00 073903354 *****5011 09/09/2015
FUNK, LINDA CF-0027076 2 49.00 073913755 ***1178 09/09/2015
GLISSMAN, BRANDON CF-0025462 3 49.00 104912670 ***5047 09/09/2015
HARL, BETH CF-0027195 2 49.00 073906160 ***4719 09/09/2015
HARLOW, BRENT CF-0026285 2 49.00 075000022 ********5475 09/09/2015
HASSAN, AHMED CF-0026914 1 49.00 073913755 ***8298 09/09/2015
HAVERKAMP, LISA CF-0023322 1 49.00 073000545 ********2165 09/09/2015
HONSEY, CAMEO CF-0026560 1 49.00 073000545 ********1184 09/09/2015
HOOVER, WHITNEY CF-0024200 2 49.00 073913755 ***6304 09/09/2015
IPAKCHIAN, KAVEH CF-0028003 1 49.00 072000805 ******3924 09/09/2015
JONES, JAMIAL CF-0026415 1 49.00 273975098 *********2600 09/09/2015
JORDAN, SCOTT CF-0024689 1 49.00 075900575 ******8814 09/09/2015
KAYE, ROBERT CF-0025486 1 49.00 273975098 ****7470 09/09/2015
KEELEY, JEAN CF-0027778 1 49.00 273975098 *********7100 09/09/2015
KING, SHIRLEY CF-0025666 2 49.00 073913755 **3234 09/09/2015
KRANTZ, DYLAN CF-0026208 1 49.00 073913755 **9105 09/09/2015
KRANZ, MARTIN CF-0025818 2 49.00 073913755 ***5958 09/09/2015
KUMPF, MICHAEL CF-0027148 1 49.00 073000545 ********5911 09/09/2015
LORENCE, RANDI CF-0027533 2 49.00 273975098 *********4583 09/09/2015
LUBAROFF, MARTHA CF-0025566 2 49.00 073913755 ***3716 09/09/2015
MALLY, DAVE CF-0027642 2 49.00 273975098 *********4704 09/09/2015
MANGOLD, SHERRY CF-0027421 1 49.00 273972949 **3486 09/09/2015
MATTHESS, LESLIE CF-0027897 2 49.00 273976369 ***9430 09/09/2015
MOHAMED, SOHILA CF-0026873 2 49.00 073000545 ********3748 09/09/2015
MORALES, ROGELIO CF-0027376 1 49.00 273975098 *********7824 09/09/2015
MUELLER, STEPHANIE CF-0027875 2 49.00 273975098 ******8335 09/09/2015
MUSTAFA, NADIN CF-0026706 1 49.00 273975098 ******5871 09/09/2015
OEHLER, TRACEY CF-0023411 2 49.00 091408734 ****6446 09/09/2015
OGILVIE, MARY CF-0027154 1 49.00 073913755 ***4877 09/09/2015
ORDOUBADIAN, ARYA CF-0025826 1 49.00 073913755 ***9255 09/09/2015
PEDERSEN, TAMIA CF-0028194 2 49.00 091408734 ****4802 09/09/2015
PETERSEN, SUE CF-0026445 2 49.00 273975098 *********6103 09/09/2015
PLOTNER, ELENA CF-0028002 1 49.00 314074269 ****3782 09/09/2015
REPRADO, CHRISTIAN CF-0025656 2 49.00 322274925 ****9508 09/09/2015
RYFE, DAVID CF-0025471 1 49.00 121202211 ********5354 09/09/2015
SANDERSFELD, SHAE CF-0027197 2 49.00 073906160 ***8889 09/09/2015
SCOTT, GARY CF-0027193 2 49.00 273974581 *****6908 09/09/2015
SHELTON, GAIL CF-0026575 1 49.00 273975098 *********7156 09/09/2015
SIEWERT, ELIZABETH CF-0027904 2 49.00 073921213 ***3931 09/09/2015
SMELLIE, AMY CF-0022124 1 49.00 073000545 ******1055 09/09/2015
SMOTHERS, CASSIE CF-0026619 1 49.00 273975098 ****7190 09/09/2015
STOCKMAN, MARCIE CF-0023531 1 49.00 073913755 ***3203 09/09/2015
SUNBERG, MELISSA CF-0027386 1 49.00 073000228 ******6293 09/09/2015
SWEENEY, JIM CF-0027156 2 49.00 073913755 **6446 09/09/2015
TOTH, MARK CF-0028211 2 49.00 071904779 ********6664 09/09/2015
TRYON, JOE CF-0025694 1 49.00 073000545 ********9393 09/09/2015
UITERMARKT, CHRISTI CF-0026474 1 49.00 073000545 *****6050 09/09/2015
WALPOLE, JAMIE CF-0025008 6 49.00 102000076 ******7582 09/09/2015
WARREN-COLLISON, CAROLINA CF-0028167 2 49.00 073000228 ******4994 09/09/2015
  Count:  69 Total: 3381.00      



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