01/03/2017

06:14:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MICHELLE	A6-114576	A	39.00	081307382	****1949	01/04/2017
ANDERSON, CHARLES	A6-110817	A	35.00	086300041	******0739	01/04/2017
AXTON, CARLA	A6-114099	A	48.00	286377777	****2946	01/04/2017
BACON, RACHEL	A6-114553	A	57.00	086300041	******6699	01/04/2017
BASSEMIER, MARK	A6-110238	A	46.00	286377777	****9942	01/04/2017
BERGER, MARGARET	A6-113133	A	34.00	086300012	*****2751	01/04/2017
BERRY, SCOTT	A6-113178	A	52.00	101000019	*****4078	01/04/2017
BETZ, TERRI	A6-114572	A	39.00	281378108	**********7650	01/04/2017
BOWERS, KARLA MARTHA	A6-112631	A	29.00	086300041	******0551	01/04/2017
BROOKMAN, ANDREW	A6-114120	A	46.00	086300012	*****7341	01/04/2017
BRUCKEN, KAREN	A6-114341	A	32.00	086300041	******8235	01/04/2017
BRUNER, JEFF	A6-111874	A	46.00	086300041	******9437	01/04/2017
BRUNNER, GEORGE	A6-003408	A	29.00	286377777	*****5249	01/04/2017
BUENTE, TRAVIS	A6-113757	A	34.00	086300012	*****3541	01/04/2017
CARL, JODEE	A6-003410	A	25.00	286377777	****9375	01/04/2017
CASSADA, MARIBETH	A6-114768	A	39.00	086300041	******0118	01/04/2017
CHAMBLISS, DONALD	A6-112912	A	29.00	286377890	********3708	01/04/2017
COLLINS, PATTY	A6-002373	A	29.00	286377777	**4903	01/04/2017
COMER, KATIE	A6-114235	A	29.00	286377777	*****3714	01/04/2017
CONNOR, KENDRA	A6-111032	A	50.00	083002342	******2481	01/04/2017
CRAB, CONNIE	A6-113763	A	40.00	286377874	******1900	01/04/2017
CROUCH, SUZANNE	A6-004108	A	46.00	086300012	*****7719	01/04/2017
DAVIS, RICHARD	A6-113233	A	39.00	086300012	*****2161	01/04/2017
DAVIS, WILLIAM	A6-113520	A	34.00	281378108	*********7797	01/04/2017
DAY, JENNIFER	A6-114752	A	29.00	083904563	******7618	01/04/2017
DEVINE, ANITA	A6-114508	A	34.00	286377890	********2502	01/04/2017
DEVINE, BRAD	A6-114457	A	35.00	086300041	******0245	01/04/2017
DEVINE, JESSICA	A6-114516	A	34.00	286377890	********1500	01/04/2017
DILLBACK, DORIS	A6-113590	A	32.00	086300041	******0973	01/04/2017
DUGAN, LEAH	A6-110665	A	29.00	281378108	*********8111	01/04/2017
ELLIOTT, LINDA	A6-110912	A	29.00	086300041	******7351	01/04/2017
ELLIOTT, MICHAEL	A6-112147	A	34.00	086300041	******0401	01/04/2017
ENGELHARDT, JUDY	A6-114339	A	29.00	081307382	****1105	01/04/2017
FARR, PHYLLIS	A6-001835	A	24.00	083904563	***5534	01/04/2017
FOERSTER, ANTHONY	A6-113637	A	34.00	314074269	****6522	01/04/2017
FOSNAUGH, STEVEN	A6-002309	A	40.00	086300012	*****4825	01/04/2017
GARRETT, DAVID	A6-114539	A	57.00	286377777	****2699	01/04/2017
GUERRETTAZ, DAVID	A6-005871	A	50.00	286377777	***4114	01/04/2017
GUSE, NANCY	A6-112084	A	40.00	086300041	******3783	01/04/2017
HAMILTON, CINDA	A6-003489	A	44.00	086300041	******8055	01/04/2017
HAYES, KACIE	A6-114728	A	46.00	286377777	****5222	01/04/2017
HAYES, TIM	A6-114462	A	46.00	281378108	**********2681	01/04/2017
HAYS, DAWN	A6-005877	A	68.00	086300041	******3615	01/04/2017
HEAD, CHRISTOPHER	A6-114146	A	48.00	286371676	******1913	01/04/2017
HEAVRIN, NANCY	A6-114490	A	34.00	083904563	***7619	01/04/2017
HELDT, DAN	A6-111512	A	55.00	086300012	******2432	01/04/2017
HILL, DERRICK	A6-005793	A	48.00	083904563	******2706	01/04/2017
HURLEY, CARMEN	A6-111345	A	29.00	086300012	*****7497	01/04/2017
HYDE, ROBERT	A6-002942	A	39.00	086300012	******8377	01/04/2017
INGRAM, PAT	A6-003748	A	32.00	286377777	****4987	01/04/2017
JACKSON, KRISTA	A6-114571	A	34.00	081205222	****9322	01/04/2017
JOHNSON, KEENAN	A6-114061	A	39.00	086300012	******1204	01/04/2017
KASSENBROCK, ERIC	A6-114328	A	34.00	083904563	******1926	01/04/2017
KEENAN, DARLENE	A6-006041	A	39.00	286377890	********8400	01/04/2017
KEY, KIMBERLY	A6-114010	A	57.00	286377777	****7120	01/04/2017
KLUMP, JEREMY	A6-113608	A	46.00	086300041	******4029	01/04/2017
KRUG, JILL	A6-114760	A	34.00	286377777	***0885	01/04/2017
LANCE, BROCK	A6-114809	A	29.00	286377777	****0098	01/04/2017
LAPEKAS, ROB	A6-004342	A	35.00	083908174	******2183	01/04/2017
LEDCKE, KEVIN	A6-112204	A	35.00	286377764	*3523	01/04/2017
LIPKING, GINA	A6-113229	A	57.00	086300012	*****0472	01/04/2017
LONG, CARLA	A6-113083	A	55.00	286377777	****6095	01/04/2017
LUKEMAN, JONATHAN	A6-114781	A	46.00	286377890	********5707	01/04/2017
LYNN, GENIA	A6-114830	A	46.00	086300041	******1991	01/04/2017
MAASSEN, KURT	A6-113508	A	57.00	286377777	****1124	01/04/2017
MAIER, ANNETTE	A6-111952	A	34.00	286377777	****7770	01/04/2017
MAUSER, STACY	A6-114699	A	57.00	286377777	****1988	01/04/2017
MCCASLIN, JENA	A6-113026	A	29.00	286377890	********1401	01/04/2017
MCDONALD, SCOTT	A6-112284	A	34.00	281378108	**********8478	01/04/2017
MCDOWELL, JAMES	A6-114738	A	54.00	086300012	*****7358	01/04/2017
MCRAE, ZACK	A6-113743	A	36.97	286377777	****3782	01/04/2017
MEADOR, DAWN	A6-004142	A	55.00	286377777	****2666	01/04/2017
MEREDITH, MARTIN	A6-114415	A	34.00	286377764	****6424	01/04/2017
METTEN, MARK	A6-114161	A	34.00	086300012	****1667	01/04/2017
MEYER, ROD	A6-113464	A	57.00	286377777	****8243	01/04/2017
MICHEL, JEFF	A6-14	A	27.00	086300012	*****0601	01/04/2017
MITCHELL, STEVEN	A6-301615	A	40.00	086300041	******3427	01/04/2017
MOCHAU, JONATHAN	A6-113075	A	46.00	281378108	**********0285	01/04/2017
MORGAN, JUDI	A6-112146	A	46.00	086300012	******2806	01/04/2017
MURPHY, ROBERT	A6-113074	A	58.00	286371676	******6800	01/04/2017
NEUKAM, JEFFERY	A6-114755	A	34.00	086300012	****4914	01/04/2017
NICHOLS, BARBARA	A6-114612	A	29.00	286377777	****5355	01/04/2017
NIEMEIER, CHRIS	A6-113365	A	57.00	286377777	****6070	01/04/2017
NIEMEYER, TED	A6-112475	A	41.00	086300012	*****2253	01/04/2017
NOWLAN, KENNETH	A6-110103	A	34.00	086300041	******3876	01/04/2017
OGLESBY, MICHELLE	A6-114277	A	57.00	086300012	*****8806	01/04/2017
OWEN, TINA	A6-003890	A	55.00	086300012	******9225	01/04/2017
OWENS, CARRIE	A6-110805	A	29.00	086300012	*****6389	01/04/2017
PARKER, BRENDA	A6-114489	A	34.00	086300012	*****2587	01/04/2017
PFISTER, KRISTINA	A6-114162	A	68.00	281378108	**********7765	01/04/2017
PHILLIPS, JAMIE	A6-114264	A	15.00	286377777	****0920	01/04/2017
PURDUE, JESSICA	A6-114425	A	34.00	086300041	******9676	01/04/2017
QUERY, MARIE	A6-114761	A	46.00	286377777	***3493	01/04/2017
RAU, LYDIA	A6-005860	A	34.00	086300012	*****1205	01/04/2017
REEVES, TINA	A6-114144	A	34.00	281378108	**********8018	01/04/2017
RICHARDSON, CINDY	A6-114724	A	66.00	086300041	******6663	01/04/2017
RILEY, MARK	A6-114560	A	44.00	083904563	******9701	01/04/2017
SAGER, JACI	A6-004042	A	45.00	086300041	******9993	01/04/2017
SANDERS, SHEILA	A6-114602	A	34.00	086300041	******8553	01/04/2017
SCALES, DANNY	A6-114801	A	71.00	314074269	****1304	01/04/2017
SCHOENBAECHLER, MARILYN	A6-112438	A	47.00	081307382	****6241	01/04/2017
SCOTT, MELISSA	A6-114828	A	48.00	083009060	******4983	01/04/2017
SHELTON, PEGGY	A6-113153	A	29.00	286377777	****7579	01/04/2017
SILLS, AMANDA	A6-114678	A	46.00	286377777	****3904	01/04/2017
SIMMONS, DAVID	A6-114749	A	46.00	322079719	****0076	01/04/2017
SPEARS, SHAWN	A6-113043	A	34.00	086300012	*****1509	01/04/2017
STASER, AIMEE	A6-071077	A	34.00	083902756	***4578	01/04/2017
STEPHENS, WILLIAM	A6-113219	A	46.00	314074269	****3186	01/04/2017
STOLTZ, SHARON	A6-113672	A	29.00	086300012	*****7544	01/04/2017
STRANDEMO, GARETT	A6-114373	A	25.00	086300041	******8704	01/04/2017
STRATMAN, JIM	A6-110905	A	29.00	286371676	******8244	01/04/2017
TICHENOR, VICKI	A6-111977	A	42.00	286377777	****3536	01/04/2017
TINDLE, TOM	A6-114698	A	48.00	286377777	****6852	01/04/2017
TURPIN, DENNIS	A6-114726	A	34.00	286377890	********2503	01/04/2017
ULRICH, RANDY	A6-113167	A	29.00	286377874	******0629	01/04/2017
WATERS, CONNIE	A6-113615	A	29.00	286377777	****3630	01/04/2017
WHITAKER, LYDIA	A6-114661	A	57.00	286377777	***5411	01/04/2017
WHITLOW, SCOTT	A6-112544	A	35.00	081308161	***3004	01/04/2017
WHITMORE, DAVID	A6-003739	A	55.00	086300041	******2044	01/04/2017
WHITTINGTON, RICHARD	A6-113032	A	46.00	074014213	******8614	01/04/2017
WINDELL, ZACH	A6-113273	A	34.00	086300012	*****7228	01/04/2017
	Count:  121	Total:	4912.97

Rejected Input Items

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