10/02/2013
08:19:19
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 10/03/2013
CHERNEY, JANET 1Z-005617 1 84.63 296076301 *******7000 10/03/2013
DILLON, MAUREEN 1Z-005855 1 56.78 291070001 ******0767 10/03/2013
GARRETT-BALLARD, LINDA 1Z-868063978 1 84.63 091204255 ****5319 10/03/2013
GESSNER, NANCY 1Z-007589 1 5.00 091000019 ******5937 10/03/2013
HOVSETH, REBECCA 1Z-005526 1 36.96 091914370 **7468 10/03/2013
JACOBY, JOLENE 1Z-000488 1 73.92 091900193 ****9935 10/03/2013
KLEIS, KELLY 1Z-000112 1 32.09 091914370 **9960 10/03/2013
LEKO, KRISTEN 1Z-007216 1 24.24 296075810 *5861 10/03/2013
LOESCH, DEBRA 1Z-001747 1 95.34 296076068 ***2773 10/03/2013
LOHMANN, MARY 1Z-967100908 1 73.92 091000019 ******2873 10/03/2013
MCGRATH, JULIE 1Z-006915 1 41.78 091000019 ******6444 10/03/2013
MOST, HEATHER 1Z-003058 1 73.92 096016930 ****0831 10/03/2013
PETERSON, HEATHER 1Z-833373352 1 41.78 091914370 *5135 10/03/2013
REINHARDT, JULIE 1Z-27868734 1 73.92 091000019 ******1390 10/03/2013
SCHWANKE, CLAUDETTE 1Z-001668 1 73.92 091900193 ****5091 10/03/2013
WESTER, CAITLIN 1Z-005350 1 84.63 091000019 ******8954 10/03/2013
ZETWICK, BARB 1Z-000391 1 76.08 091914370 *8352 10/03/2013
ZIESKE, DEANNA 1Z-004995 1 95.34 291970033 *****5816 10/03/2013
  Count:  19 Total: 1224.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHORN, ALYSSA 1Z-007700 1 87.46 091000019 Invalid Bank Account No. 10/03/2013
  Count:  1 Total: 87.46