07/01/2013

06:51:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNDOLLAR, ASHLEY	1Z-000960	1	95.34	071025661	******5905	07/02/2013
BOYD, JULIE	1Z-311011218	1	56.78	091914370	**2093	07/02/2013
CHERNEY, JANET	1Z-005617	1	84.63	296076301	*******7000	07/02/2013
DILLON, MAUREEN	1Z-005855	1	5.00	291070001	******0767	07/02/2013
FRANCIS, KELLY	1Z-001172	1	53.51	096016888	***5301	07/02/2013
GARCIA, SHELLY	1Z-69855296	1	95.34	291975423	******2475	07/02/2013
GARRETT-BALLARD, LINDA	1Z-868063978	1	84.63	091204255	****5319	07/02/2013
GESSNER, NANCY	1Z-007589	1	45.68	091000019	******5937	07/02/2013
HARPER, KYRSTEN	1Z-106839697	1	41.78	291070001	******0570	07/02/2013
HOVSETH, REBECCA	1Z-005526	1	40.41	091914370	**2750	07/02/2013
KLEIS, KELLY	1Z-000112	1	35.09	091914370	**9960	07/02/2013
KNOLL, JENNIFER	1Z-001604	1	56.78	091914370	**4833	07/02/2013
KUMMER, KATHY	1Z-003450	1	5.00	091000019	******3695	07/02/2013
LOESCH, DEBRA	1Z-001747	1	95.34	296076068	***2773	07/02/2013
LOHMANN, MARY	1Z-967100908	1	73.92	091000019	******2873	07/02/2013
LYNESS, DEB	1Z-005486	1	52.49	091914370	**9587	07/02/2013
MCGRATH, JULIE	1Z-006915	1	41.78	091000019	******6444	07/02/2013
MOST, HEATHER	1Z-003058	1	95.34	096016930	****0831	07/02/2013
NASETH, CAMRI	1Z-189766791	1	95.34	096015232	*****7491	07/02/2013
PETERSON, HEATHER	1Z-833373352	1	45.68	091914370	*5135	07/02/2013
REINHARDT, JULIE	1Z-27868734	1	5.00	091000019	******1390	07/02/2013
ROMAN, RACHEL	1Z-493548461	1	5.00	296076301	******9530	07/02/2013
SCHWANKE, CLAUDETTE	1Z-001668	1	45.68	091900193	****5091	07/02/2013
SMITH, DAN	1Z-007491	1	31.07	091912330	***7788	07/02/2013
WESTER, CAITLIN	1Z-005350	1	84.63	091000019	******8954	07/02/2013
ZETWICK, BARB	1Z-000391	1	76.08	091914370	*8352	07/02/2013
ZIESKE, DEANNA	1Z-004995	1	95.34	291970033	*****5816	07/02/2013
	Count:  27	Total:	1542.66

Rejected Input Items

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