06/29/2015
05:55:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTHEL, NICOLE CX-0023211 1 75.26 273975098 ****3106 07/01/2015
BIENO, GLENNA CX-0025154 1 57.24 075911988 ******3933 07/01/2015
BINEGAR, ERIKA CX-0020084 1 57.24 273975098 ****7612 07/01/2015
BLACK, MINETTE CX-0021863 1 41.34 073903354 **5641 07/01/2015
BOURJAILY, PHILIP CX-0016849 1 51.94 073913755 ***9270 07/01/2015
BREAZEALE, ESTYL CX-0016178 1 41.34 073901233 ****6022 07/01/2015
CARLSON, WAYNE CX-0016200 1 41.34 273975098 ****2451 07/01/2015
CASE, MICHAEL CX-0018228 1 97.96 273975098 ****2942 07/01/2015
CHARLES, CHRIS CX-0023818 1 164.30 073909992 ***2810 07/01/2015
CHRISTENSEN, SHERRY CX-0026362 1 57.24 073913755 ***6263 07/01/2015
CLARK, SUE CX-0017836 1 53.82 073901233 ***9610 07/01/2015
COAPSTICK, LAWSON CX-0017814 1 80.56 073000545 ******4314 07/01/2015
COOK, JENNIFER CX-0017669 1 9.90 073913755 ***1399 07/01/2015
CRESS, DENNIS CX-0017807 1 80.56 073900577 *****5062 07/01/2015
CROY, MITCHELL CX-0024423 1 51.94 073917298 ***0048 07/01/2015
DAVIS, MICHAEL CX-0026568 1 155.82 073000228 ******6386 07/01/2015
DEWILD, JODI CX-0025761 1 57.24 073913755 *4934 07/01/2015
DUDLEY, JOSEPH CX-0021464 1 41.34 073000228 ******2277 07/01/2015
ESPINOZA, DESIREE CX-0023259 1 57.24 073000545 ********9297 07/01/2015
FAHNLANDER, SKYE CX-0027837 1 49.82 273975098 *********6123 07/01/2015
FERREL, ELIAS CX-0027094 1 57.24 273975098 ******1680 07/01/2015
GANNON, SANDY CX-0019739 1 57.24 073913755 ***0616 07/01/2015
GENOAR, NANCY CX-0017800 1 51.94 073901233 ***3502 07/01/2015
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.34 273975098 *********6104 07/01/2015
GRIFFITH, DAN CX-0027569 1 80.56 273975098 ****5106 07/01/2015
GRUENHAUPT, FRAN CX-0016221 1 41.34 073913755 ***6945 07/01/2015
HACKATHORN, RON CX-0025803 1 41.34 073901233 ****0439 07/01/2015
HALEY, MELINDA CX-0017806 1 151.94 273975098 *********4106 07/01/2015
HALSCH, ELIE CX-0024182 1 57.24 073000545 ********5534 07/01/2015
HASSAN, AHMED CX-0026914 1 20.14 073913755 ***8298 07/01/2015
HAVERKAMP, LISA CX-0023322 1 57.24 073000545 ******7631 07/01/2015
HEMEDI, YOHA CX-0027974 1 51.94 273975098 ****1180 07/01/2015
HOCHSTEDLER, DARWIN CX-0016175 1 85.86 073913755 *7408 07/01/2015
HOLMES, JOHN CX-0018736 1 70.56 073913755 ***8150 07/01/2015
HUCKE, MARSHA CX-0017652 1 51.94 273975098 ****6100 07/01/2015
JONES, JAMIAL CX-0026415 1 55.39 273975098 *********2600 07/01/2015
KREPPS, MEGAN CX-0023219 1 57.24 073901233 *****8931 07/01/2015
KRUCKEBERG, JOHANNA CX-0021521 1 41.34 273975098 *********7006 07/01/2015
KRUPA, GAIL CX-0017181 1 41.34 073901233 ***1511 07/01/2015
KUMPF, MICHAEL CX-0027148 1 10.60 073000545 ********5911 07/01/2015
MANY, JULIE CX-0020112 1 41.34 071904779 ********8755 07/01/2015
MASON, RICH CX-0015941 1 41.34 073901233 ****1583 07/01/2015
MCPHERSON, ALEXANDRA CX-0027956 1 41.34 073913755 ***4831 07/01/2015
MILLER, TOM CX-0027097 1 10.60 073913755 ***9142 07/01/2015
MILLER, VICKI CX-0026390 1 51.94 073000545 ********2823 07/01/2015
MORALES, ROGELIO CX-0027376 1 57.24 273975098 *********7824 07/01/2015
MOYER, SUSAN CX-0021565 1 51.94 073913755 ***3556 07/01/2015
OGILVIE, MARY CX-0027154 1 41.34 073913755 ***4877 07/01/2015
ORTEGA, WILL CX-0025781 1 62.86 073901233 ****8865 07/01/2015
PAUL, MIKE CX-0017632 1 41.34 273975098 *********6781 07/01/2015
PENNEY, CINDY CX-0017634 1 85.86 073913755 ***4430 07/01/2015
PICKETT, CYNTHIA CX-0023964 1 41.34 073901233 *****7739 07/01/2015
PIERSON, BRETT CX-0026555 1 46.64 073902216 ***7867 07/01/2015
PUZHANKARA, SOMAN CX-0021726 1 98.58 273975098 *********3428 07/01/2015
RAFFENSPERGER, SARA CX-0018680 1 112.36 073913755 **7831 07/01/2015
RAMOS, RAMIRO CX-0025227 1 57.24 073000545 ********0745 07/01/2015
RODRIGUEZ, EDDIE CX-0028165 1 93.28 273975098 ******7212 07/01/2015
ROSS, BOB CX-0021470 1 89.04 073901233 ***3340 07/01/2015
RYBARCZYK, KEN CX-0015967 1 41.34 073913755 ***4179 07/01/2015
SHELTON, GAIL CX-0026575 1 57.24 273975098 *********7156 07/01/2015
SIBENALLER, ZITA CX-0021477 1 54.00 073909992 ***0205 07/01/2015
SMOTHERS, CASSIE CX-0026619 1 57.24 273975098 ****7190 07/01/2015
STADTLANDER, JUDIE CX-0016174 1 10.60 073913755 ***6109 07/01/2015
STRAND, KEELEY CX-0022717 1 46.64 273074041 *********0084 07/01/2015
STRUB, TRIP CX-0023817 1 75.26 073901233 *****2239 07/01/2015
STUTSMAN, KRISTI CX-0021513 1 125.08 073913755 **3574 07/01/2015
SYEDAHAMED, PEER CX-0023143 1 57.24 273975098 ****2785 07/01/2015
SYMMONDS, KIRA CX-0023218 1 57.24 073901233 *****8931 07/01/2015
THIEL, BENJAMIN CX-0015916 1 85.86 073913755 ***7053 07/01/2015
TODD, SUSAN CX-0022307 1 137.40 273975098 ****5109 07/01/2015
UITERMARKT, CHRISTI CX-0026474 1 98.58 073000545 *****6050 07/01/2015
VINCENT, CELESTE CX-0023311 1 57.24 073913755 ***6329 07/01/2015
WEEKS, THERESA CX-0015982 1 51.94 273975098 ****8970 07/01/2015
WEHRLE, PATRICIA CX-0016162 1 41.34 273975098 *********7102 07/01/2015
WHITNEY, JOHN CX-0021169 1 51.94 273975098 *********0005 07/01/2015
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 07/01/2015
WYNES, ELI CX-0019615 1 91.16 273975098 ****3490 07/01/2015
YOON, KWANG CX-0023993 1 57.24 073901233 ****2673 07/01/2015
  Count:  78 Total: 4808.75      



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