08/29/2012

10:48:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JANE	IW-304	A	42.75	073920285	****2748	09/04/2012
BACCAM, AMANDA	IW-318	A	42.75	273972949	*****3001	09/04/2012
BARDAWIL, CAROL	IW-84	A	26.70	273972949	*****5009	09/04/2012
CARRADUS, KEVIN1	IW-118	A	42.75	273972897	*******8400	09/04/2012
DESHAW, JASON	IW-212	A	42.80	073921190	**0930	09/04/2012
ENRIQUEZ, DANIEL	IW-268	A	48.10	323070380	********5167	09/04/2012
GLADWIN, BLAIRE	IW-142	A	42.75	273976369	*********0500	09/04/2012
HASS, ERIKA	IW-207	A	58.85	073904696	*****1110	09/04/2012
HEALY, TYM	IW-223	A	19.26	273976369	***3380	09/04/2012
HEGLAND, KELLY	IW-88	A	29.43	073900438	******0107	09/04/2012
HERMES-HOLD, LAURA	IW-104	A	5.35	073914288	***9951	09/04/2012
JOYNER, CHRISTINE	IW-106	A	42.75	073920285	****3273	09/04/2012
KINNEY, JENNIFER	IW-283	A	42.75	073900108	****9649	09/04/2012
KIRKLIN, JASON	IW-187	A	58.85	273972871	*******0008	09/04/2012
KITCH, VALERIE	IW-214	A	58.85	073922801	*****1566	09/04/2012
KONZEN, TAMMY	IW-327	A	58.85	273972949	****8007	09/04/2012
KOOPMANS, ANITA	IW-112	A	42.75	073911676	***1037	09/04/2012
KREMER, KEN	IW-186	A	58.85	073920285	****3712	09/04/2012
LINSSEN, RHETT	IW-198	A	58.85	273975098	*******0000	09/04/2012
LOVELL, CYDNEY	IW-308	A	29.96	273972949	*****2005	09/04/2012
MCGLOTHLIN, BRYAN	IW-97	A	58.85	073000545	*****7291	09/04/2012
MEYER, JOE	IW-177	A	26.70	273972897	*******8700	09/04/2012
NIERMEYER, JESSIKA	IW-322	A	30.00	073904751	***4634	09/04/2012
O CONNOR, JOAN	IW-184A	A	64.15	073000228	******7495	09/04/2012
OWENS, JEROME	IW-81	A	62.55	073915193	**3980	09/04/2012
PANNKUK, MARK	IW-169	A	53.45	273975098	****9825	09/04/2012
PAULSEN, MELANIE	IW-926611	A	34.24	091000019	******2051	09/04/2012
PETERSON, JULIE	IW-102	A	69.50	073902494	*****9271	09/04/2012
QUIST, HEATHER	IW-78269	A	42.75	073913755	***1896	09/04/2012
RANDALL, ROBB	IW-74	A	47.08	073920285	****3199	09/04/2012
RAYMOND, JULIE	IW-191A	A	42.75	073911676	**9531	09/04/2012
REGENNITTER, HEATH	IW-303	A	37.40	073911676	***3429	09/04/2012
RIOS, DIANA	IW-185	A	42.75	073902494	*****0712	09/04/2012
ROBSON, DANIELLE	IW-31	A	37.45	073902494	*****6128	09/04/2012
ROLINGFREEZE, PHILIP	IW-241	A	42.75	073914288	***7855	09/04/2012
ROSS, JIM	IW-33	A	58.85	273972949	*****2009	09/04/2012
SACHS, DAWN	IW-593041	A	42.75	073000228	******5669	09/04/2012
SCHAFFER, MATTIE	IW-76	A	26.75	073000228	******7456	09/04/2012
SCHEIDT, RONDA	IW-311	A	69.54	073000545	*****7769	09/04/2012
SCHMIDT, SANDRA	IW-127	A	69.50	073922856	******1689	09/04/2012
SEVCIK, DENISE	IW-312	A	69.54	073911676	**6702	09/04/2012
SHEMWELL, LUCAS	IW-147A	A	96.30	273976369	*********4308	09/04/2012
SHORT, THAYNE	IW-211	A	58.85	073922801	*****9560	09/04/2012
SILVERS, FRANCINE	IW-229	A	42.75	273972897	*******6300	09/04/2012
SLOAN, SCOTT	IW-154	A	42.75	073000545	********1501	09/04/2012
STEELE-HOLD, ZACK	IW-91	A	5.35	273972949	*****0002	09/04/2012
STRUCK, FRAN	IW-173	A	42.75	073000228	******4990	09/04/2012
TESDALL, CARLY	IW-178	A	32.10	273976369	*********6608	09/04/2012
TILLMAN-CANCEL, BRITTANY	IW-286	A	42.75	073922801	*****1468	09/04/2012
VASEY, JUSTIN	IW-82A	A	42.75	273972897	*******6900	09/04/2012
WAGNER, JOSHUA	IW-20	A	42.75	273976369	******8800	09/04/2012
WHITHAM, KRISTI	IW-42	A	42.80	073900108	****7845	09/04/2012
WONNICK, DENNIS	IW-309	A	42.75	073913755	***1711	09/04/2012
	Count:  53	Total:	2417.90

Rejected Input Items

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