01/11/2013

07:40:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEREK	DS-109251	2	20.59	273074407	*****6050	01/12/2013
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********9356	01/12/2013
BAHE, DWAYNE	DS-105107	2	10.59	073000176	********0872	01/12/2013
BAWEK, MICHELLE	DS-110505	2	10.59	273073848	*******1603	01/12/2013
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	01/12/2013
BENDER, DAVID	DS-101733	2	21.19	271186423	****3400	01/12/2013
CADE, LISA	DS-108394	2	21.19	273074407	*****1116	01/12/2013
CADE, PETER	DS-105825	2	21.19	273074407	*****1116	01/12/2013
CAFFREY, PJ	DS-104272	2	21.19	073902494	*****1283	01/12/2013
CARLTON, JAMIE	DS-104109	2	26.49	073000545	********3415	01/12/2013
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	01/12/2013
DOOLITTLE, MICHAEL	DS-112162	2	110.59	091408734	******7717	01/12/2013
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	01/12/2013
DUFF, ANDREW	DS-108773	2	21.19	073902546	**7200	01/12/2013
FAGA, ZACH	DS-102519	2	31.19	073900438	******6476	01/12/2013
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	01/12/2013
HANSON, TORI	DS-108870	2	21.19	073000228	******7334	01/12/2013
HEADLEY, ADRIANNA	DS-108171	2	21.19	273074261	*******9436	01/12/2013
HERRIN, ALLYSSA	DS-106183	2	21.19	073000228	******2357	01/12/2013
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	01/12/2013
JURGENS, LYNDA	DS-110621	2	21.19	073000794	***5881	01/12/2013
KING, DAVID	DS-111525	2	26.49	073903354	*****2162	01/12/2013
KOENE, CARRIE	DS-109908	2	21.19	273972583	*******6141	01/12/2013
KRAUSE, NATHANIEL	DS-111375	2	21.19	073922429	***1755	01/12/2013
LA FONTANT, RUDY	DS-106552	2	10.59	073922704	*****8302	01/12/2013
LAMAR, RAYTRON	DS-110834	2	45.59	273073974	*2575	01/12/2013
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	01/12/2013
LEWELLIN, ADENA	DS-102736	2	37.09	073000228	******5111	01/12/2013
MARAS, STEVE	DS-105442	2	31.79	273073851	*********9808	01/12/2013
MCGRATH, EMILY	DS-109906	2	21.19	273976369	******8754	01/12/2013
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	01/12/2013
MEKIES, ERIKA	DS-101875	2	10.59	073000545	********0125	01/12/2013
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	01/12/2013
MEYER, CELESTE	DS-110415	2	10.59	073903354	*****0555	01/12/2013
MILLER, LINDSAY	DS-111126	2	21.19	273074407	*****1431	01/12/2013
MONAHAN, BAILEY	DS-109918	2	21.19	273074407	*****3165	01/12/2013
MURE, CHARLES	DS-110268	2	10.59	273074407	*****6050	01/12/2013
MUTO, TORI	DS-112205	2	21.19	091000019	******2562	01/12/2013
OLSON, AARON	DS-108842	2	10.59	073000176	********0597	01/12/2013
OWEN, SARAH	DS-107591	2	37.09	253278090	*********2657	01/12/2013
ROUTSON, ASHLEY	DS-111721	2	21.19	273074135	*1585	01/12/2013
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	01/12/2013
STAJCAR, JAMES	DS-108868	2	10.59	073902096	***1280	01/12/2013
TENBORG, ASHLEY	DS-109093	2	21.19	073922429	***1874	01/12/2013
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	01/12/2013
TROST, JILL	DS-105818	2	26.49	073922885	**3433	01/12/2013
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	01/12/2013
TURNQUIST, COLBY	DS-110266	2	10.59	073903354	**9827	01/12/2013
WEIR, KIMBERLY	DS-108512	2	10.59	073922429	***4681	01/12/2013
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	01/12/2013
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	01/12/2013
WILLIAMS, BRE	DS-106831	2	21.19	073922704	*****3802	01/12/2013
	Count:  52	Total:	1166.78

Rejected Input Items

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