09/03/2018
16:54:21
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 09/05/2018
ANDERSON, CHARLES A6-110817 A 35.00 086300041 ******0739 09/05/2018
ANNOLINO, RHEA PAIGE A6-115177 A 46.00 086300041 ******6202 09/05/2018
ASAY, SUE A6-115581 A 29.00 286377777 *9060 09/05/2018
BALL, JAMIE A6-115266 A 46.00 086300012 ******6049 09/05/2018
BASSEMIER, MARK A6-110238 A 29.00 286377777 ****9942 09/05/2018
BECK, LINDSAY A6-114982 A 57.00 286377890 ********9402 09/05/2018
BECKER, GAYLA A6-115693 A 29.00 086300041 ******9332 09/05/2018
BERRY, SCOTT A6-115674 A 52.00 101000019 *****4078 09/05/2018
BETZ, TERRI A6-114572 A 39.00 281378108 **********7650 09/05/2018
BIGGERSTAFF, AARON A6-114870 A 118.00 083904563 ******5906 09/05/2018
BOWERS, KARLA MARTHA A6-115230 A 29.00 086300041 ******0551 09/05/2018
BROOKMAN, ANDREW A6-115686 A 46.00 086300012 *****7341 09/05/2018
BRUCKEN, KAREN A6-114341 A 47.00 086300041 ******8235 09/05/2018
BRUNER, JEFF A6-111874 A 46.00 086300041 ******9437 09/05/2018
BRUNNER, GEORGE A6-003408 A 29.00 286377777 *****5249 09/05/2018
BUENTE, TRAVIS A6-113757 A 34.00 086300012 *****3541 09/05/2018
BURRIS, ASHLEY A6-115402 A 34.00 286377777 ****9216 09/05/2018
CARL, JODEE A6-003410 A 25.00 286377777 ****9375 09/05/2018
CASSADA, MARIBETH A6-114768 A 39.00 086300041 ******0118 09/05/2018
COLLINS, PATTY A6-002373 A 29.00 286377777 **4903 09/05/2018
CRANEY, MIKE A6-303100 A 43.00 086300012 *****3859 09/05/2018
CROUCH, SUZANNE A6-004108 A 46.00 086300012 *****7719 09/05/2018
DAVIS, RICHARD A6-113233 A 66.50 086300012 *****2161 09/05/2018
DAVIS, WILLIAM A6-113520 A 34.00 281378108 *********7797 09/05/2018
DEVINE, BRAD A6-114457 A 35.00 086300041 ******0245 09/05/2018
DILLBACK, DORIS A6-113590 A 32.00 086300041 ******0973 09/05/2018
ELLIOTT, LINDA A6-110912 A 29.00 086300041 ******7351 09/05/2018
ELLIOTT, MICHAEL A6-112147 A 34.00 086300041 ******0401 09/05/2018
ENGELHARDT, JUDY A6-114339 A 29.00 081307382 ****1105 09/05/2018
EVANS, JOHN A6-115589 A 29.00 283977688 **0839 09/05/2018
FERGUSON, JULIE A6-113825 A 34.00 286377777 *****6221 09/05/2018
FLINN, SUSAN A6-115461 A 34.00 081303920 ****1919 09/05/2018
GARRETT, DAVID A6-115214 A 57.00 286377777 ****2699 09/05/2018
GERHARDT, MICHELLE A6-114925 A 39.00 286371676 ******4465 09/05/2018
GUERRETTAZ, DAVID A6-005871 A 50.00 286377777 ***4114 09/05/2018
GUSE, NANCY A6-112084 A 29.00 086300012 ******3529 09/05/2018
HAMILTON, CINDA A6-003489 A 44.00 086300041 ******8055 09/05/2018
HAMILTON, LAURA A6-115072 A 92.00 086300041 ******9569 09/05/2018
HEAD, CHRISTOPHER A6-115617 A 48.00 286371676 ******1913 09/05/2018
HEAVRIN, NANCY A6-114490 A 34.00 083904563 ***7619 09/05/2018
HILL, DERRICK A6-005793 A 48.00 083904563 ******0206 09/05/2018
HURLEY, CARMEN A6-111345 A 29.00 086300012 *****7497 09/05/2018
HYDE, ROBERT A6-303295 A 39.00 086300012 ******8377 09/05/2018
INGRAM, PAT A6-003748 A 32.00 286377777 ****4987 09/05/2018
JACKSON, KRISTA A6-114571 A 34.00 081205222 ****9322 09/05/2018
JESOP, SUSAN A6-115404 A 34.00 086300012 *****2949 09/05/2018
JOHNSON, KEENAN A6-114061 A 39.00 086300012 ******1204 09/05/2018
KASSENBROCK, ERIC A6-114328 A 34.00 083904563 ******1926 09/05/2018
KEENAN, DARLENE A6-006041 A 34.00 286377890 ********8400 09/05/2018
KEY, KIMBERLY A6-114010 A 57.00 286377777 ****7120 09/05/2018
KIELY, KATHRYN A6-115165 A 34.00 286377777 ***9642 09/05/2018
KIRK, JASON A6-115162 A 46.00 286377890 ********4203 09/05/2018
LAPEKAS, ROB A6-004342 A 57.00 083908174 ******2183 09/05/2018
LEDCKE, KEVIN A6-112204 A 35.00 286377777 ****5443 09/05/2018
LEYSTRA, ANASTACIA A6-110447 A 57.00 281378108 **********1742 09/05/2018
LIBBY, JAMES A6-115234 A 34.00 086300012 *****8875 09/05/2018
LIBBY, JORDAN A6-115226 A 34.00 086300012 *****8875 09/05/2018
LIPKING, COREY A6-113147 A 40.00 083908174 ******7258 09/05/2018
LIPKING, GINA A6-113237 A 57.00 086300012 *****0472 09/05/2018
LONG, CARLA A6-113083 A 55.00 286377777 ****6095 09/05/2018
LUKEMAN, JONATHAN A6-115408 A 46.00 286377777 **2351 09/05/2018
MAASSEN, KURT A6-113508 A 57.00 286377777 ****1124 09/05/2018
MAIER, ANNETTE A6-111952 A 34.00 286377777 ****7770 09/05/2018
MAUSER, STACY A6-114699 A 57.00 286377777 ****1988 09/05/2018
MCDOWELL, JAMES A6-115228 A 54.00 086300012 *****7358 09/05/2018
MEYER, ROD A6-113464 A 57.00 286377777 ****8243 09/05/2018
MICHEL, JEFF A6-14 A 27.00 086300012 *****0601 09/05/2018
MISLIVECEK, EMILY A6-115183 A 46.00 086300012 *****7591 09/05/2018
MITCHELL, STEVEN A6-115643 A 40.00 086300041 ******3427 09/05/2018
MORGAN, JUDI A6-112146 A 46.00 086300012 ******2806 09/05/2018
MURPHY, ROBERT A6-113074 A 48.00 286371676 ******6800 09/05/2018
NEUKAM, JEFFERY A6-114755 A 34.00 286377777 *****7425 09/05/2018
NIEMEYER, TED A6-112475 A 41.00 086300012 *****2253 09/05/2018
NOWLAN, KENNETH A6-110103 A 34.00 086300041 ******3876 09/05/2018
OGLESBY, MICHELLE A6-114277 A 57.00 086300012 *****8806 09/05/2018
OWEN, TINA A6-003890 A 55.00 086300012 ******9225 09/05/2018
OWENS, CARRIE A6-110805 A 29.00 086300012 *****6389 09/05/2018
PALMER, DANNY A6-115695 A 29.00 286377777 ***5531 09/05/2018
PARKER, BRENDA A6-114489 A 34.00 086300012 *****2587 09/05/2018
PFISTER, KRISTINA A6-114162 A 68.00 281378108 **********7765 09/05/2018
PHILLIPS, JAMIE A6-114264 A 15.00 286377777 ****0920 09/05/2018
PHILLIPS, TIM A6-114467 A 39.00 044000804 ********8810 09/05/2018
RAU, LYDIA A6-115449 A 34.00 086300012 *****1205 09/05/2018
REDDICK, DAVID A6-114068 A 57.00 286377890 ********3802 09/05/2018
ROBERSON, SHANE A6-115125 A 34.00 286377764 ****1327 09/05/2018
SAGER, JACI A6-004042 A 34.00 086300041 ******9993 09/05/2018
SCALES, DANNY A6-115597 A 34.00 314074269 ****1304 09/05/2018
SCHOENBAECHLER, MARILYN A6-112438 A 47.00 081307382 ****6241 09/05/2018
SHELTON, PEGGY A6-113153 A 29.00 286377777 ****7579 09/05/2018
SILLS, AMANDA A6-114678 A 57.00 286377777 ****3904 09/05/2018
SPEARS, SHAWN A6-113043 A 34.00 086300012 *****1509 09/05/2018
STASER, AIMEE A6-071077 A 34.00 083902756 ***4578 09/05/2018
STOLTZ, SHARON A6-113672 A 29.00 086300012 *****7544 09/05/2018
STRANDEMO, GARETT A6-114373 A 25.00 086300041 ******8704 09/05/2018
STRATMAN, JIM A6-115451 A 34.25 286371676 ******8244 09/05/2018
TICHENOR, VICKI A6-111977 A 42.00 286377777 ****3536 09/05/2018
TINDLE, TOM A6-114698 A 48.00 286377777 ****6852 09/05/2018
TURPIN, DENNIS A6-115078 A 53.00 286377890 ********2503 09/05/2018
ULRICH, RANDY A6-113167 A 57.00 286377874 ******0629 09/05/2018
WALLISCH, NATHAN A6-115169 A 34.00 086300012 *****4541 09/05/2018
WATERS, CONNIE A6-115574 A 29.00 286377777 ****3630 09/05/2018
WERNER, SANDEE A6-114926 A 39.00 086300012 *****4462 09/05/2018
WHITLOW, SCOTT A6-112544 A 35.00 081308161 ***3004 09/05/2018
WHITMORE, DAVID A6-003739 A 55.00 086300041 ******2044 09/05/2018
WHITTINGTON, RICHARD A6-113032 A 29.00 074014213 ******8614 09/05/2018
WILHELM, ANGIE A6-111975 A 29.00 086300041 ******5762 09/05/2018
WOLFE, TOBY A6-115411 A 29.00 286377777 ***3368 09/05/2018
YORK, MEGAN A6-115710 A 40.00 071921891 ******6665 09/05/2018
YOUNG, JOE A6-115476 A 34.00 286377777 *****3887 09/05/2018
  Count:  110 Total: 4526.75      



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