11/30/2016
06:03:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AESCHLIMAN, COLLEEN IL-100006 A 32.00 071109655 **9557 12/01/2016
AMSTUTZ, STEVEN IL-100961 A 25.00 271183701 *****7192 12/01/2016
ANHALT, JUDY IL-100944 A 24.00 271183701 ******9554 12/01/2016
AUMANN, RUSS T 2 6 17 IL-100951 A 65.00 271183701 *****5607 12/01/2016
BAKIRDAN, ALI IL-100021 A 68.00 071123204 **3743 12/01/2016
BALTEAU, RACHEAL IL-100509 A 70.00 071123204 **6938 12/01/2016
BANKES, NIKKI IL-100297 A 42.00 271183701 *****2893 12/01/2016
BARTELMAY, SCOTT IL-100105 A 34.00 071123204 **2326 12/01/2016
BLOOM, MICHAEL IL-7317 A 35.00 071112066 ****5803 12/01/2016
BODE, BARB IL-100008 A 32.00 071112066 ****5700 12/01/2016
BONHAM, MICHAEL IL-100684 A 55.00 071112066 ****5884 12/01/2016
BOSWELL, CHRISTY IL-100384 A 25.00 271183701 ******2122 12/01/2016
BOYD, ROD IL-619 A 25.00 271183701 *****0593 12/01/2016
BROWN, JACOB MCAVOY IL-11071 A 24.00 071123204 ***3084 12/01/2016
BURGE, DANIEL IL-100213 A 53.00 071112066 ****5959 12/01/2016
BURGESS, LARRY IL-100244 A 34.00 071921891 *****6381 12/01/2016
CAIN, DORENE IL-100392 A 29.00 071123204 **3491 12/01/2016
CANTU, ROLAND IL-11992 A 13.25 071112066 ****1203 12/01/2016
CARR, KATHLEEN IL-11048 A 39.00 071123204 **5791 12/01/2016
CASABONNE, JOSEPH IL-100266 A 34.00 071921891 ******2066 12/01/2016
CASSIDY, CAROLINE IL-11880 A 29.00 071112066 ****4814 12/01/2016
CHADWICK, SUSAN T 1 1 17 IL-100183 A 32.00 271183701 *****9168 12/01/2016
CLARK, JEANIE IL-6823 A 54.00 071123204 **9921 12/01/2016
CLARK, KATHY IL-100371 A 55.00 071112066 ****7557 12/01/2016
COLE, PHILIP IL-100222 A 65.00 271183701 *****7395 12/01/2016
COMPTON, TED IL-11563 A 17.00 071112066 ****6882 12/01/2016
COON, DARREL IL-100051 A 12.50 271183701 ****4562 12/01/2016
CORCORAN, JARRETT T 4-12 IL-100172 A 34.00 271183701 *****3740 12/01/2016
COTTER, DAWN IL-100286 A 55.00 075900575 ******8291 12/01/2016
COULTER, MARILEE IL-8426 A 32.00 271183701 *****1263 12/01/2016
CURRY, CAROL IL-100106 A 29.00 071112066 ****3590 12/01/2016
CURTIS, CINDY IL-100364 A 29.00 071123204 **3367 12/01/2016
DEFREES, JAMES IL-100838 A 68.00 271183701 *****1422 12/01/2016
DINGLEDINE, ED IL-100406 A 29.00 271183701 ******9055 12/01/2016
DORAN, LINDSIE IL-100121 A 29.00 071100117 ****7904 12/01/2016
DRAEGER, LORI IL-100458 A 48.00 271183701 *****2707 12/01/2016
DUKE, ROBERT T 5-1-1 IL-100283 A 46.00 071100117 ****9332 12/01/2016
DUNLAP, BLAKE T 5-4-17 IL-7962 A 30.00 072000915 *****7064 12/01/2016
EBERLE, RYAN T 10-7-16 IL-100143 A 42.00 071921891 ******9355 12/01/2016
EVANS, ERIKA IL-100534 A 13.25 071112066 ****3951 12/01/2016
FARLEY, MATT IL-100992 A 54.00 071123204 **0405 12/01/2016
FONNER, SHANNON IL-100715 A 40.00 271183701 ****6301 12/01/2016
FORRET, STEVE IL-7119 A 50.00 271183701 *****5370 12/01/2016
FRANK, KRISTINA IL-100968 A 55.00 071112066 ****8290 12/01/2016
GALLUP, SUSAN IL-100773 A 32.00 071123204 **2994 12/01/2016
GARBER, DOUG T 3 1 17 IL-100813 A 65.00 071123204 **3656 12/01/2016
GRIMM, BILL T 10-5-16 IL-100042 A 31.00 071123204 **5916 12/01/2016
GUARDINO, TIFFANY IL-100860 A 32.00 071921891 ******3026 12/01/2016
GUNN, MARLYNN IL-100816 A 32.00 071112066 ****6868 12/01/2016
HADDAD, JOHN IL-101077 A 54.00 071123204 **6309 12/01/2016
HARVEY, PAMELA IL-11929 A 10.00 075900575 ******2193 12/01/2016
HATCHKO, JEANNIE IL-11093 A 42.00 271183701 ******4269 12/01/2016
HAYES, JEREMY IL-9194 A 25.00 271183701 *****3983 12/01/2016
HELLER, JENNIFER ASK FO IL-11905 A 13.25 071100117 ****1456 12/01/2016
HENDRYX, CHELSIE IL-11740 A 59.00 071123204 **2350 12/01/2016
HERRON, AMY IL-9839 A 54.00 271183701 *****5384 12/01/2016
HOMA, SCOTT IL-100723 A 59.50 071123204 **9414 12/01/2016
HONEGER, GORDON N C 4 T IL-6052 A 35.00 071116295 **7973 12/01/2016
IRVING, AARON IL-100914 A 42.00 075900575 ******6895 12/01/2016
KAPS, GEORGIA IL-11494 A 68.00 271183701 ******8167 12/01/2016
KAZENSE, JON T 6-1-17 IL-7282 A 35.00 271183701 *****8034 12/01/2016
KERBY, LINDA IL-100211 A 29.00 071123204 **5014 12/01/2016
KESTNER, PAULA IL-100781 A 12.50 071921891 ******6724 12/01/2016
KIESER, CONNIE IL-8867 A 32.00 271183701 *****9218 12/01/2016
KITCHELL, COREY T 4-19-1 IL-100032 A 29.00 124003116 ******0218 12/01/2016
KURLAND, ANGELA IL-100903 A 29.00 271183701 ****6749 12/01/2016
LARSON, VIBEKE IL-100868 A 35.00 071123204 **6093 12/01/2016
LEIBOLD, JOE IL-3814 A 32.00 071123204 **3519 12/01/2016
LITWILLER, LORI ANN IL-101115 A 25.50 071123204 **6543 12/01/2016
LORENTZEN, GERALD T12 1 17 IL-100423 A 54.00 271183701 *****6721 12/01/2016
LORENZ, JORDAN IL-11279 A 29.00 071921891 *****4882 12/01/2016
LUCAS, KYLE IL-100538 A 29.00 271183701 ******0030 12/01/2016
LUCKHART, BARB IL-11560 A 29.00 071123204 **1038 12/01/2016
LUTHY, CAROLYN IL-100469 A 47.00 271183701 *****7628 12/01/2016
LYNCH, JEFF T 5-30-17 IL-100284 A 65.00 271183701 *****3537 12/01/2016
MAJOR, LARRY IL-5787 A 50.00 271183701 *****8527 12/01/2016
MCCOOL HUMBLES, BROOKE IL-100259 A 59.00 271183701 *****8744 12/01/2016
MCKILLIP, STEPHEN IL-10621 A 34.00 271183701 *****4910 12/01/2016
MCWILLIAMS, TODD IL-100591 A 39.00 071109655 **2305 12/01/2016
MELLEN, ADAM IL-100557 A 25.00 271183701 *****2905 12/01/2016
MILLSLAGLE, WAYNE IL-100432 A 42.00 071921891 ******7316 12/01/2016
MORROW, STEVE IL-100464 A 34.00 271187642 ***4001 12/01/2016
MUELLER, ALEX IL-16738052 A 64.00 271183701 ******7507 12/01/2016
MURPHY, JOHN IL-100698 A 32.00 071926809 ******0937 12/01/2016
MYERS, CATHY IL-100994 A 29.00 071921891 ******2407 12/01/2016
NELSON, DEBBIE IL-100984 A 12.50 271183701 *****5711 12/01/2016
NEWHOUSE, STEPHEN IL-100009 A 42.00 071921891 ******2436 12/01/2016
NILES, MATTHEW TOWEL IL-100016 A 48.00 071100117 ****5605 12/01/2016
NUSKE, SHARYL IL-10661 A 54.00 071123204 **3394 12/01/2016
OAKS, TERESA IL-100080 A 29.00 071921891 ******1993 12/01/2016
OERTLE, NIKI NAKIEL IL-100273 A 38.00 271183701 ******6924 12/01/2016
OETZEL, BEN IL-100038 A 29.00 271183701 ******9087 12/01/2016
PACOTTI, NICK IL-11896 A 29.00 271183701 *****9957 12/01/2016
PATTELLI, ALEX IL-100019 A 29.00 271183701 ****5969 12/01/2016
QUIGLEY, LISA IL-100017 A 42.00 271183701 ******6048 12/01/2016
QURESHI, NASIBUDDIN IL-100102 A 68.00 071123204 **2830 12/01/2016
RACICH, STEVE IL-100249 A 68.00 071921891 *****8662 12/01/2016
RAMSEY, JOSHUA IL-100251 A 32.00 071123204 **1208 12/01/2016
REDHEAD, GARY IL-100441 A 68.00 271183701 *****7706 12/01/2016
REDIGER, BENJAMIN IL-101016 A 70.00 081000210 ********0592 12/01/2016
REESE, DIANE IL-100675 A 30.00 071123204 **1662 12/01/2016
RELLIHAN, SHIRLEY IL-5889 A 30.00 071123204 **3284 12/01/2016
RHODES, TAMI IL-11854 A 55.00 271183701 ******6940 12/01/2016
ROE, DEBRA IL-10134 A 31.50 271183701 *****5784 12/01/2016
ROWLAND, JENN IL-100123 A 23.25 071123204 **1725 12/01/2016
RUSNAK, TRACY IL-100755 A 29.00 271187833 *********0008 12/01/2016
SAUPE, DEE IL-100072 A 42.00 071123204 **7465 12/01/2016
SCHMIDT, BROCK IL-101110 A 34.00 071105002 **5712 12/01/2016
SEATON, KAREN T 3-1-17 IL-100033 A 39.00 271183701 ****7793 12/01/2016
SHELTON, LONNIE IL-100100 A 45.00 071921891 ******8336 12/01/2016
SIGULAS, JANICE IL-100298 A 30.00 271183701 ******7727 12/01/2016
SMITH, AMY MARIE T 6- IL-100321 A 34.00 271183701 ******0865 12/01/2016
SMITH, LEVI TOWEL 3-3 IL-100383 A 44.00 101000019 *****7058 12/01/2016
STACHELSKI, KAYDENE IL-100853 A 40.00 071923909 ******6600 12/01/2016
STOUT, JILL IL-100339 A 35.00 071109435 **4910 12/01/2016
STREETER, SANDRA IL-11407 A 25.00 071926809 ******4340 12/01/2016
SWEAZY, BRYAN IL-100379 A 25.00 271183701 ******5466 12/01/2016
SWEENEY, CAROL IL-100665 A 39.00 071921891 ******2618 12/01/2016
THOMPSON, DENISE IL-100989 A 55.00 271183701 *****0590 12/01/2016
THOMPSON, GARY IL-11487 A 32.00 071112066 ****5673 12/01/2016
TOLSON, KATHY IL-100890 A 34.00 084301767 ********5156 12/01/2016
TURNER, EMILY IL-11013 A 34.00 071921891 ******4676 12/01/2016
WARD, JOHN IL-10478 A 49.00 271183701 *****6248 12/01/2016
WEYLAND, SHANE RETAKE P IL-100879 A 55.00 071921891 ******3194 12/01/2016
WHEAT, JON IL-100544 A 32.00 071112066 ****5313 12/01/2016
WHITMAN, CORBY IL-101045 A 42.00 071123204 **0702 12/01/2016
WIEGAND, SANDRA NEED AC IL-100679 A 29.00 071921891 **2906 12/01/2016
WILDERMUTH, ANGELA IL-100449 A 35.00 271183701 *****0574 12/01/2016
WILLIAMS, JANELL IL-100782 A 57.00 271183701 *****2216 12/01/2016
WINKEL, JOYCE IL-101052 A 32.00 071112066 ****2221 12/01/2016
WOLTERS, ASHLEY IL-100190 A 29.00 071123204 **7439 12/01/2016
YOCHES, ANGELA IL-101061 A 54.00 271183701 ****3214 12/01/2016
YODER, HOPE IL-100235 A 29.00 271183701 ******5281 12/01/2016
ZEEB, LINDA IL-100294 A 45.00 271189336 **********0924 12/01/2016
ZILCH, CARRIE IL-11568 A 29.00 271183701 ******3602 12/01/2016
  Count:  135 Total: 5241.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRUMMITT, DIANE IL-100967 A 29.00 Invalid Bank Account No. 12/01/2016
BUNTON, SUZANN T EXP 1 IL-11550 A 39.00 Invalid Bank Account No. 12/01/2016
SWEARINGEN, SUE ELLEN IL-100824 A 32.00 071112016 ****2203 Invalid Bank Route/Transit 12/01/2016
  Count:  3 Total: 100.00