08/30/2015
12:49:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, MINETTE CX-0021863 1 41.34 073903354 **5641 09/01/2015
BOURJAILY, PHILIP CX-0016849 1 51.94 073913755 ***9270 09/01/2015
CARLSON, WAYNE CX-0016200 1 41.34 273975098 ****2451 09/01/2015
CASE, MICHAEL CX-0018228 1 97.96 273975098 ****2942 09/01/2015
CHARLES, CHRIS CX-0023818 1 107.06 073909992 ***2810 09/01/2015
CHRISTENSEN, SHERRY CX-0026362 1 57.24 073913755 ***6263 09/01/2015
CLARK, SUE CX-0017836 1 53.82 073901233 ***9610 09/01/2015
COAPSTICK, LAWSON CX-0017814 1 80.56 073000545 ******4314 09/01/2015
CRESS, DENNIS CX-0017807 1 80.56 073900577 *****5062 09/01/2015
CROY, MITCHELL CX-0024423 1 51.94 073917298 ***0048 09/01/2015
DAVIS, MICHAEL CX-0026568 1 155.82 073000228 ******6386 09/01/2015
DEJESUS-ROETLIN, TESS CX-0023226 1 98.58 073915672 *****7377 09/01/2015
DEWILD, JODI CX-0025761 1 57.24 073913755 *4934 09/01/2015
DUDLEY, JOSEPH CX-0021464 1 41.34 073000228 ******2277 09/01/2015
ESPINOZA, DESIREE CX-0023259 1 57.24 073000545 ********9297 09/01/2015
FERREL, ELIAS CX-0027094 1 20.14 273975098 ******1680 09/01/2015
GANNON, SANDY CX-0019739 1 57.24 073913755 ***0616 09/01/2015
GENOAR, NANCY CX-0017800 1 51.94 073901233 ***3502 09/01/2015
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.34 273975098 *********6104 09/01/2015
GRUENHAUPT, FRAN CX-0016221 1 41.34 073913755 ***6945 09/01/2015
HACKATHORN, RON CX-0026371 1 41.34 073901233 ****0439 09/01/2015
HALEY, MELINDA CX-0017806 1 128.14 273975098 *********4106 09/01/2015
HASSAN, AHMED CX-0026914 1 20.14 073913755 ***8298 09/01/2015
HAVERKAMP, LISA CX-0023322 1 129.48 073000545 ********2165 09/01/2015
HOCHSTEDLER, DARWIN CX-0016175 1 85.86 073913755 *7408 09/01/2015
HOLMES, JOHN CX-0018736 1 70.56 073913755 ***8150 09/01/2015
HUCKE, MARSHA CX-0017652 1 51.94 273975098 ****6100 09/01/2015
JONES, JAMIAL CX-0026415 1 67.59 273975098 *********2600 09/01/2015
KOENIGHAIN, BLAKE CX-0028322 1 20.14 073000545 ********1886 09/01/2015
KREPPS, MEGAN CX-0023219 1 57.24 073901233 *****8931 09/01/2015
KRUCKEBERG, JOHANNA CX-0021521 1 41.34 273975098 *********7006 09/01/2015
KRUPA, GAIL CX-0017181 1 41.34 073901233 ***1511 09/01/2015
KUMPF, MICHAEL CX-0027148 1 41.34 073000545 ********5911 09/01/2015
MANY, JULIE CX-0020112 1 41.34 071904779 ********8755 09/01/2015
MASON, RICH CX-0015941 1 41.34 073901233 ****1583 09/01/2015
MILLER, TOM CX-0027097 1 10.60 073913755 ***9142 09/01/2015
MILLER, VICKI CX-0026390 1 51.94 073000545 ********2823 09/01/2015
MORALES, ROGELIO CX-0027376 1 57.24 273975098 *********7824 09/01/2015
MOYER, SUSAN CX-0021565 1 51.94 073913755 ***3556 09/01/2015
OGILVIE, MARY CX-0027154 1 41.34 073913755 ***4877 09/01/2015
ORTEGA, WILL CX-0025781 1 62.86 073901233 ****8865 09/01/2015
PAUL, MIKE CX-0017632 1 41.34 273975098 *********6781 09/01/2015
PENNEY, CINDY CX-0017634 1 696.42 073913755 ***4430 09/01/2015
PICKETT, CYNTHIA CX-0023964 1 41.34 073901233 *****7739 09/01/2015
PUZHANKARA, SOMAN CX-0021726 1 98.58 273975098 *********3428 09/01/2015
RAFFENSPERGER, SARA CX-0018680 1 112.36 073913755 **7831 09/01/2015
RAMOS, RAMIRO CX-0025227 1 57.24 073000545 ********0745 09/01/2015
RODRIGUEZ, EDDIE CX-0028165 1 93.28 273975098 ******7212 09/01/2015
ROSS, BOB CX-0021470 1 89.04 073901233 ***3340 09/01/2015
RYBARCZYK, KEN CX-0015967 1 41.34 073913755 ***4179 09/01/2015
SHELTON, GAIL CX-0026575 1 57.24 273975098 *********7156 09/01/2015
SIBENALLER, ZITA CX-0021477 1 54.00 073909992 ***0205 09/01/2015
SMOTHERS, CASSIE CX-0026619 1 57.24 273975098 ****7190 09/01/2015
STADTLANDER, JUDIE CX-0016174 1 41.34 073913755 ***6109 09/01/2015
STRAND, KEELEY CX-0022717 1 46.64 273074041 *********0084 09/01/2015
STUTSMAN, KRISTI CX-0021513 1 20.14 073913755 **3574 09/01/2015
SYEDAHAMED, PEER CX-0023143 1 57.24 273975098 ****2785 09/01/2015
SYMMONDS, KIRA CX-0023218 1 57.24 073901233 *****8931 09/01/2015
THIEL, BENJAMIN CX-0015916 1 85.86 073913755 ***7053 09/01/2015
TODD, SUSAN CX-0022307 1 137.40 273975098 ****5109 09/01/2015
UITERMARKT, CHRISTI CX-0026474 1 98.58 073000545 *****6050 09/01/2015
VINCENT, CELESTE CX-0023311 1 98.58 073913755 ***6329 09/01/2015
WEEKS, THERESA CX-0015982 1 51.94 273975098 ****8970 09/01/2015
WEHRLE, PATRICIA CX-0016162 1 41.34 273975098 *********7102 09/01/2015
WHITNEY, JOHN CX-0021169 1 51.94 273975098 *********0005 09/01/2015
WILLIAMS, NANCY CX-0020261 1 41.34 073913755 **0894 09/01/2015
WYNES, ELI CX-0019615 1 91.16 273975098 ****3490 09/01/2015
YOON, KWANG CX-0023993 1 57.24 073901233 ****2673 09/01/2015
  Count:  68 Total: 4858.43      



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