08/01/2013
07:34:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, JULIE 1Z-311011218 1 56.78 091914370 **2093 08/02/2013
CHERNEY, JANET 1Z-005617 1 84.63 296076301 *******7000 08/02/2013
DILLON, MAUREEN 1Z-005855 1 5.00 291070001 ******0767 08/02/2013
FRANCIS, KELLY 1Z-001172 1 53.51 096016888 ***5301 08/02/2013
GARCIA, SHELLY 1Z-69855296 1 95.34 291975423 ******2475 08/02/2013
GARRETT-BALLARD, LINDA 1Z-868063978 1 84.63 091204255 ****5319 08/02/2013
GESSNER, NANCY 1Z-007589 1 50.68 091000019 ******5937 08/02/2013
HOVSETH, REBECCA 1Z-005526 1 36.96 091914370 **7468 08/02/2013
JACOBY, JOLENE 1Z-000488 1 73.92 091900193 ****9935 08/02/2013
KLEIS, KELLY 1Z-000112 1 32.09 091914370 **9960 08/02/2013
KNOLL, JENNIFER 1Z-001604 1 56.78 091914370 **4833 08/02/2013
KUMMER, KATHY 1Z-003450 1 84.63 091000019 ******3695 08/02/2013
LOESCH, DEBRA 1Z-001747 1 95.34 296076068 ***2773 08/02/2013
LOHMANN, MARY 1Z-967100908 1 73.92 091000019 ******2873 08/02/2013
MCGRATH, JULIE 1Z-006915 1 41.78 091000019 ******6444 08/02/2013
MOST, HEATHER 1Z-003058 1 5.00 096016930 ****0831 08/02/2013
PETERSON, HEATHER 1Z-833373352 1 41.78 091914370 *5135 08/02/2013
REINHARDT, JULIE 1Z-27868734 1 5.00 091000019 ******1390 08/02/2013
ROMAN, RACHEL 1Z-493548461 1 5.00 296076301 ******9530 08/02/2013
SCHWANKE, CLAUDETTE 1Z-001668 1 73.92 091900193 ****5091 08/02/2013
SMITH, DAN 1Z-007491 1 31.07 091912330 ***7788 08/02/2013
WESTER, CAITLIN 1Z-005350 1 84.63 091000019 ******8954 08/02/2013
ZETWICK, BARB 1Z-000391 1 76.08 091914370 *8352 08/02/2013
ZIESKE, DEANNA 1Z-004995 1 95.34 291970033 *****5816 08/02/2013
  Count:  24 Total: 1343.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHORN, ALYSSA 1Z-007700 1 45.68 091000019 Invalid Bank Account No. 08/02/2013
  Count:  1 Total: 45.68