04/01/2013
06:19:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERNEY, JANET 1Z-005617 1 84.63 296076301 *******7000 04/02/2013
DILLON, MAUREEN 1Z-005855 1 56.78 291070001 ******0767 04/02/2013
FRANCIS, KELLY 1Z-001172 1 53.51 096016888 ***5301 04/02/2013
GARRETT-BALLARD, LINDA 1Z-868063978 1 84.63 091204255 ****5319 04/02/2013
GESSNER, NANCY 1Z-007589 1 5.00 091000019 ******5937 04/02/2013
HANSON, HEATHER 1Z-100641333 1 5.00 091000019 ******1994 04/02/2013
HARPER, KYRSTEN 1Z-106839697 1 42.27 291070001 ******0570 04/02/2013
HOVSETH, REBECCA 1Z-005526 1 5.00 091914370 **2750 04/02/2013
HURTADO, AMBER 1Z-139288911 1 95.34 296076301 ******6601 04/02/2013
JACOBY, JOLENE 1Z-000488 1 73.92 091900193 ****9935 04/02/2013
KLEIS, KELLY 1Z-000112 1 35.09 091914370 **9960 04/02/2013
KNOLL, JENNIFER 1Z-001604 1 56.78 091914370 **4833 04/02/2013
KUBIAK, AMANDA 1Z-194830682 1 5.00 075900575 ******9752 04/02/2013
LOESCH, DEBRA 1Z-001747 1 95.34 296076068 ***2773 04/02/2013
LOHMANN, MARY 1Z-967100908 1 73.92 091000019 ******2873 04/02/2013
LYNESS, DEB 1Z-005486 1 5.00 091914370 **9587 04/02/2013
MCCABE, JESSICA 1Z-001370 1 95.34 091000019 ******5122 04/02/2013
MCGRATH, JULIE 1Z-006915 1 41.78 091000019 ******6444 04/02/2013
NASETH, CAMRI 1Z-189766791 1 5.00 096015232 *****7491 04/02/2013
PETERSON, HEATHER 1Z-833373352 1 45.68 091914370 *5135 04/02/2013
REINHARDT, JULIE 1Z-27868734 1 73.92 091000019 ******1390 04/02/2013
ROMAN, RACHEL 1Z-493548461 1 84.63 296076301 ******9530 04/02/2013
SCHLEMMER, NAOMI 1Z-002824 1 29.23 296076301 ******4480 04/02/2013
SCHWANKE, CLAUDETTE 1Z-001668 1 45.68 091900193 ****5091 04/02/2013
SMITH, DAN 1Z-007491 1 62.14 091912330 ***7788 04/02/2013
WEATHERLY, MEGAN 1Z-434372292 1 95.34 091914370 **6922 04/02/2013
WESTER, CAITLIN 1Z-005350 1 84.63 091000019 ******8954 04/02/2013
ZETWICK, BARB 1Z-000391 1 76.08 091914370 *8352 04/02/2013
ZIESKE, DEANNA 1Z-004995 1 95.34 291970033 *****5816 04/02/2013
  Count:  29 Total: 1612.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEKO, KRISTEN 1Z-007216 1 56.66 *5861 Invalid Bank Route/Transit 04/02/2013
  Count:  1 Total: 56.66