05/30/2015
08:23:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, NATHAN F7-1111 1 19.00 271183701 ******6000 06/02/2015
ADAMS, SUSAN F7-762 1 19.00 071120207 **1618 06/02/2015
ALHASAN, RASHEED F7-922 1 23.00 271183701 ***5998 06/02/2015
ALLEN, JACOB F7-1334 1 19.00 071100117 ****8166 06/02/2015
ALLSUP, ROBERT F7-2895 1 17.00 071120207 **1959 06/02/2015
ANDERSON, JAMIE F7-2830 1 21.00 271183701 ******2971 06/02/2015
AVERY, KRISTY F7-2675 1 21.00 071102076 ******8364 06/02/2015
BAER, RICK F7-3275 1 51.00 271187875 **********0424 06/02/2015
BAKER, LINDA F7-326 1 19.00 271187875 **6001 06/02/2015
BARDWELL, JUDY F7-512 1 19.00 271187875 **********0283 06/02/2015
BAUGHAM, KEITH F7-1034 1 19.00 271187875 **********9212 06/02/2015
BEAIRD, KELLY F7-325 1 36.00 271183701 ******3541 06/02/2015
BENNETT, VALERIE F7-321 1 21.00 271187875 **********8975 06/02/2015
BIENEMAN, KYLE F7-1441 1 21.00 071100117 *****8033 06/02/2015
BIRKETT, PAMELA F7-2669 1 17.00 271187875 **********1291 06/02/2015
BIRKETT, THOMAS F7-2668 1 17.00 271187875 **********1291 06/02/2015
BOERS, SALLY F7-411 1 17.00 071100117 **4465 06/02/2015
BOYD, JENNIFER F7-34 1 32.00 071120207 ***8749 06/02/2015
BRADLE, SHAUNA F7-77 1 21.00 271183701 ******1140 06/02/2015
BURNS, DORTHY F7-314 1 19.00 271183701 ******0701 06/02/2015
CAGLE, DUANE F7-1248 1 36.00 071921891 ******3046 06/02/2015
CARROLL, TAMI F7-107 1 61.00 071123204 **4053 06/02/2015
CATTON, DAVID F7-2075 1 62.00 271183701 ******8267 06/02/2015
CAUDILL, CURT F7-329 1 36.00 271183701 *****1780 06/02/2015
CLOSEN, MICHAEL F7-1155 1 17.00 271187642 ******6779 06/02/2015
CONKLIN, JAY F7-1258 1 19.00 075900575 ******4002 06/02/2015
COTTEN, JOSEPH F7-2843 1 19.00 071100117 **9195 06/02/2015
CRANK, SHARON F7-3720 1 15.00 271183701 ****7435 06/02/2015
CURLESS, SANDRA F7-723 1 19.00 271183701 ******3630 06/02/2015
DENTING, JUDITH F7-2358 1 17.00 271183701 ******6922 06/02/2015
DIXON, TRAVIS F7-1277 1 36.00 271183701 ******0877 06/02/2015
DOWNES, KODY F7-2320 1 21.00 071123204 **0712 06/02/2015
DUBOIS, KAYLA F7-3 1 21.00 271183701 ******9495 06/02/2015
FEHL, MIKE F7-303 1 36.00 271183701 ***9701 06/02/2015
FLEMING, ERICA F7-741 1 21.00 271187642 ***0007 06/02/2015
FORE, ADAM F7-416 1 21.00 271183701 ******0287 06/02/2015
FOREAKER, TONI F7-2557 1 17.00 271187875 *********2995 06/02/2015
FOSTER, JAMES F7-1134 1 21.00 271183701 ******8780 06/02/2015
FULLER, JERRID F7-22 1 21.00 271183701 ***4397 06/02/2015
GERARD, KYLE F7-3187 1 19.00 071113188 **1369 06/02/2015
GIBSON, BETTY F7-621 1 32.00 071120207 **5193 06/02/2015
GILMER, JIM F7-272 1 32.00 071100117 ****4053 06/02/2015
GRUBER, DEVIN F7-1960 1 21.00 271183701 ******9525 06/02/2015
HABSBURG, STEFAN F7-2814 1 21.00 071113748 **9994 06/02/2015
HAGERDORN, KAREN F7-1246 1 19.00 071102076 ******4524 06/02/2015
HAND, MICHELLE F7-212 1 47.00 271183701 ******5666 06/02/2015
HARMON, DEBORAH F7-376 1 19.00 271183701 ***5069 06/02/2015
HARRELL, LB F7-1425 1 47.00 071100117 ****3359 06/02/2015
HARRIS, TODD F7-388 1 19.00 071120207 **3657 06/02/2015
HART, KRISTINE F7-1087 1 32.00 271183701 ******5595 06/02/2015
HOWLAND, JUSTIN F7-973 1 21.00 271183701 *****5249 06/02/2015
HUFFMAN, RAY F7-642 1 32.00 071100117 **1965 06/02/2015
INNIS, JOSEPH F7-2550 1 21.00 271183701 ******5983 06/02/2015
JACOBS, STACEY F7-1282 1 36.00 071123204 **0674 06/02/2015
JENKS, WILLIAM F7-889 1 19.00 071120207 **6980 06/02/2015
KAUFFMAN, TYLER F7-1409 1 19.00 271183701 ****2529 06/02/2015
KNEER, ROSE F7-99 1 36.00 271183701 ******2000 06/02/2015
KOCHER, SHERRY F7-220 1 19.00 271183701 ******1920 06/02/2015
KUNZ, LINDSEY F7-884 1 21.00 271183701 ******1536 06/02/2015
LEGASPI, JACQUELINE F7-676 1 21.00 271183701 ******4456 06/02/2015
LINTHICUM, RICHARD F7-3717 1 48.00 271183701 ******8567 06/02/2015
LIVELY, JAMES F7-2673 1 17.00 271183701 ******6258 06/02/2015
LOCKHART, MICKEY F7-160 1 32.00 071100117 **3032 06/02/2015
MALONE, JAMES F7-517 1 32.00 271183701 ******3000 06/02/2015
MARSH, BLAKE F7-2 1 19.00 271183701 ******0825 06/02/2015
MARSH, KIMBERLY F7-103 1 36.00 271183701 ******8382 06/02/2015
MATHISON, MICHELLE F7-2573 1 21.00 071921891 ******6399 06/02/2015
MCCABE, PATRICK F7-2641 1 17.00 271187875 **0396 06/02/2015
MCDONALD, AARON F7-2559 1 23.00 071000013 *****5038 06/02/2015
MOLLENHAUER, ERIC F7-745 1 47.00 071921891 ******0693 06/02/2015
MOONEY, SR. TERRY F7-262 1 72.00 071100117 ****1557 06/02/2015
MORGAN, GREG F7-394 1 21.00 071100117 ****7717 06/02/2015
MORGAN, MARCIE F7-385 1 21.00 271183701 *****2771 06/02/2015
NASSES, TRACY F7-439 1 21.00 271183701 ******0969 06/02/2015
NAU, CHRIS F7-674 1 46.00 071120207 **6655 06/02/2015
NELSON, KEVIN F7-61 1 51.00 271187875 *7503 06/02/2015
NOLTE, KENNETH F7-1344 1 21.00 271183701 ******8622 06/02/2015
ONEILL, STACY F7-904 1 19.00 271183701 ******8277 06/02/2015
PEACOCK, DIANE F7-2356 1 36.00 071120207 ***0392 06/02/2015
PEACOCK, LOREN F7-3398 1 47.00 271183701 ******5750 06/02/2015
PERRINE, ANN F7-194 1 42.00 271183701 ****9730 06/02/2015
PETERSON, JESSICA F7-1126 1 21.00 271183701 ******7923 06/02/2015
PICTON, LINDA F7-2344 1 17.00 071120207 **0433 06/02/2015
PICTON, RICHARD F7-2343 1 17.00 071120207 **0433 06/02/2015
PRANG, BRANDON F7-1997 1 21.00 071100117 ****2501 06/02/2015
PRESLEY, KAREN F7-186 1 21.00 071120207 **0875 06/02/2015
RAINEY, TRAVIS F7-2332 1 23.00 071102076 ***6971 06/02/2015
REAKTENWALT, DAVID F7-219 1 19.00 271183701 ******9855 06/02/2015
REID, JODI F7-406 1 47.00 271183701 *******08-5 06/02/2015
RICCA, LEON F7-2585 1 17.00 271183701 ******2165 06/02/2015
ROBBINS, CRAIG F7-2630 1 17.00 071100117 *****1627 06/02/2015
ROBLEY, LINDA F7-1202 1 19.00 271187875 ****7311 06/02/2015
RODRIGUEZ, MICHAEL F7-1122 1 19.00 271183701 ******7233 06/02/2015
ROHRER, DANIELLE F7-2566 1 21.00 271183701 ******4243 06/02/2015
ROSENBOHM, CHRIS F7-1218 1 19.00 071116295 **9622 06/02/2015
RUSSELL, CHERYL F7-645 1 21.00 271183701 *****8442 06/02/2015
SALE, JAMES F7-1117 1 32.00 071120207 ***8124 06/02/2015
SANDERS, LEANNE F7-377 1 21.00 271187875 ****4975 06/02/2015
SCHAER, CAROLYN F7-3045 1 17.00 271183701 ******7000 06/02/2015
SCHMIDT, PATRICIA F7-995 1 19.00 271187875 ****3099 06/02/2015
SCHULTZ, TIM F7-258 1 47.00 071120207 **5711 06/02/2015
SMITH, CODY F7-3588 1 21.00 271183701 ******0555 06/02/2015
SMITH, MATT F7-18 1 21.00 271183701 ***6531 06/02/2015
SPANI, MICHAEL F7-1128 1 21.00 271183701 ******8454 06/02/2015
STEINER, ANGELA F7-3192 1 23.00 271187875 ****1398 06/02/2015
STRUBE, LINDA F7-3670 1 17.00 071116295 ******1468 06/02/2015
STURTEVANT, MEGAN F7-454 1 36.00 271183701 ***4976 06/02/2015
SWANK, STEVE F7-529 1 32.00 271183701 ******1247 06/02/2015
USEINI, SHPETIM F7-2536 1 36.00 071123204 **8587 06/02/2015
VONBEHREN, LARRY F7-382 1 15.00 071120207 **9948 06/02/2015
WALL, STACI F7-1404 1 56.00 271183701 ******6210 06/02/2015
WARD, CINDY F7-158 1 46.00 075900575 ******5650 06/02/2015
WATERS, JAMES F7-1266 1 21.00 271183701 ***4757 06/02/2015
WEBB, SUSAN F7-370 1 21.00 071100117 **6720 06/02/2015
WELLS, JASON F7-396 1 36.00 271183701 *****4801 06/02/2015
WERNEBURG, ANTHONY F7-3524 1 17.00 071123204 **1359 06/02/2015
WEST, ERICA F7-1316 1 21.00 271183701 ******3143 06/02/2015
WESTBROOK, ANNA F7-1279 1 21.00 071120207 **3626 06/02/2015
WHITNEY, BOB F7-116 1 32.00 271183701 ******7888 06/02/2015
WOOD, BRAD F7-514 1 43.00 071120207 **5795 06/02/2015
WOOD, JAMI F7-1054 1 19.00 271183701 ******1692 06/02/2015
WORLEY, JULIE F7-772 1 36.00 071100117 ***1122 06/02/2015
WORMER, MARGARET F7-2674 1 17.00 271183701 ******9424 06/02/2015
  Count:  123 Total: 3269.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, GERRIT F7-23 1 23.00 344889043 ******9000 Invalid Bank Route/Transit 06/02/2015
  Count:  1 Total: 23.00