09/11/2013

07:50:47

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	09/12/2013
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	09/12/2013
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	09/12/2013
BAHE, DWAYNE	DS-105107	2	10.59	073000176	********0872	09/12/2013
BAWEK, MICHELLE	DS-110505	2	10.59	273073848	*******1603	09/12/2013
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	09/12/2013
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	09/12/2013
BENDER, DAVID	DS-101733	2	67.38	271186423	****3400	09/12/2013
BOHLEN, TRACY	DS-120366	2	10.59	273074407	****8006	09/12/2013
BORIBOUN, CHRISTIAN	DS-120047	2	10.59	273975726	*******0020	09/12/2013
BOWMAN, CHELSIE	DS-110540	2	21.19	073000545	********4216	09/12/2013
BUSMA, LORI	DS-110587	2	21.19	273074135	******7100	09/12/2013
CAFFREY, PJ	DS-104272	2	21.19	073902494	*****1283	09/12/2013
CARLTON, JAMIE	DS-104109	2	26.49	073000545	********3415	09/12/2013
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	09/12/2013
DOOLITTLE, MICHAEL	DS-112162	2	10.59	091408734	******7717	09/12/2013
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	09/12/2013
FAGA, ZACH	DS-102519	2	31.19	073900438	******6476	09/12/2013
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	09/12/2013
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	09/12/2013
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	09/12/2013
HANSON, TORI	DS-108870	2	21.19	073000228	******7334	09/12/2013
HANSSEN, RYAN	DS-110816	2	21.19	073000228	******7998	09/12/2013
HARRIS, KEITH	DS-120276	2	10.59	111900659	******8800	09/12/2013
HEADLEY, ADRIANNA	DS-108171	2	21.19	273074261	*******9436	09/12/2013
HERRIN, ALLYSSA	DS-106183	2	21.19	073000228	******2357	09/12/2013
HUDSON, DENISE	DS-120475	2	81.19	073000642	**8579	09/12/2013
ISLAS, JORGE	DS-120295	2	10.59	073922429	**5896	09/12/2013
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	09/12/2013
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	09/12/2013
KING, DAVID	DS-111525	2	26.49	073903354	*****2162	09/12/2013
KOENE, CARRIE	DS-109908	2	21.19	273972583	*******6141	09/12/2013
LAMAR, RAYTRON	DS-110834	2	10.59	273073974	*2575	09/12/2013
LAWS, WILLIAM	DS-109518	2	67.38	073903354	*****4238	09/12/2013
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	09/12/2013
MARAS, STEVE	DS-105442	2	231.79	273073851	*********9808	09/12/2013
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	09/12/2013
MEKIES, ERIKA	DS-101875	2	10.59	073000545	********0125	09/12/2013
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	09/12/2013
MEYER, CELESTE	DS-110415	2	10.59	073903354	*****0555	09/12/2013
MILLER, LINDSAY	DS-111126	2	21.19	273074407	*****1431	09/12/2013
MORENO, GEORGE	DS-120827	2	45.59	273972583	*******7241	09/12/2013
MORRIS, TREY	DS-110536	2	10.59	273976369	***6140	09/12/2013
OLSON, AARON	DS-108842	2	10.59	073000176	********0597	09/12/2013
OWEN, SARAH	DS-107591	2	37.09	253278090	*********2657	09/12/2013
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	09/12/2013
ROUTSON, ASHLEY	DS-111721	2	56.19	273074135	*1585	09/12/2013
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	09/12/2013
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	09/12/2013
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	09/12/2013
SIMS, BRIAN	DS-112219	2	10.59	273073848	*******9208	09/12/2013
STAJCAR, JAMES	DS-108868	2	10.59	073902096	***1280	09/12/2013
TENBORG, ASHLEY	DS-109093	2	21.19	073922429	***1874	09/12/2013
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	09/12/2013
TRAPP, FRED	DS-120825	2	45.59	073903354	**2615	09/12/2013
TRAPP, PATI	DS-120826	2	45.59	073903354	**2615	09/12/2013
TROST, JILL	DS-105818	2	26.49	073922885	**3433	09/12/2013
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	09/12/2013
TURNQUIST, COLBY	DS-110266	2	10.59	073903354	**9827	09/12/2013
WEIR, KIMBERLY	DS-108512	2	10.59	073922429	***4681	09/12/2013
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	09/12/2013
WIKSTROM, RYAN	DS-120355	2	21.19	314074269	*****0924	09/12/2013
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	09/12/2013
WILLIAMS, BRE	DS-106831	2	21.19	073922704	*****3802	09/12/2013
YOUNG, DENNIS	DS-120560	2	21.19	273972583	****6444	09/12/2013
	Count:  65	Total:	1645.93

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMPSON, LATONIA	DS-110495	2	73.54			Invalid Bank Account No.	09/12/2013
	Count:  1	Total:	73.54