12/11/2013

07:53:50

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	12/12/2013
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	12/12/2013
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	12/12/2013
BAHE, DWAYNE	DS-105107	2	10.59	073000176	********0872	12/12/2013
BAWEK, MICHELLE	DS-110505	2	10.59	273073848	*******1603	12/12/2013
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	12/12/2013
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	12/12/2013
BOHLEN, TRACY	DS-120366	2	10.59	273074407	****8006	12/12/2013
BOWMAN, CHELSIE	DS-110540	2	21.19	073000545	********4216	12/12/2013
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	12/12/2013
CARLTON, JAMIE	DS-104109	2	26.49	073000545	********3415	12/12/2013
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	12/12/2013
DOOLITTLE, MICHAEL	DS-112162	2	10.59	091408734	******7717	12/12/2013
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	12/12/2013
FAGA, ZACH	DS-102519	2	31.19	073900438	******6476	12/12/2013
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	12/12/2013
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	12/12/2013
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	12/12/2013
GRAM, GENE	DS-121849	2	10.59	273074407	********1260	12/12/2013
HANSSEN, RYAN	DS-110816	2	21.19	073000228	******7998	12/12/2013
HARRIS, KEITH	DS-120276	2	10.59	111900659	******8800	12/12/2013
HEADLEY, ADRIANNA	DS-108171	2	21.19	273074261	*******9436	12/12/2013
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	12/12/2013
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	12/12/2013
JUNGLING, MOLLY	DS-121855	2	21.19	073000228	******9111	12/12/2013
KING, DAVID	DS-111525	2	26.49	073903354	*****2162	12/12/2013
KOENE, CARRIE	DS-109908	2	21.19	273972583	*******6141	12/12/2013
LAMAR, RAYTRON	DS-110834	2	46.18	273073974	*2575	12/12/2013
LEE, JUNE	DS-121846	2	10.59	073905187	****2895	12/12/2013
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	12/12/2013
MARAS, STEVE	DS-105442	2	31.79	273073851	*********9808	12/12/2013
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	12/12/2013
MEKIES, ERIKA	DS-101875	2	10.59	073000545	********0125	12/12/2013
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	12/12/2013
MEYER, CELESTE	DS-110415	2	10.59	073903354	*****0555	12/12/2013
MILLER, LINDSAY	DS-111126	2	21.19	273074407	*****1431	12/12/2013
MORENO, GEORGE	DS-120827	2	10.59	273972583	*******7241	12/12/2013
MORRIS, TREY	DS-110536	2	46.18	273976369	***6140	12/12/2013
NGIGI, SIMON	DS-121844	2	10.59	273976369	***4870	12/12/2013
OWEN, SARAH	DS-107591	2	37.09	253278090	*********2657	12/12/2013
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	12/12/2013
ROUTSON, ASHLEY	DS-111721	2	21.19	273074135	*1585	12/12/2013
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	12/12/2013
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	12/12/2013
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	12/12/2013
SIMS, BRIAN	DS-112219	2	10.59	273073848	*******9208	12/12/2013
TAYLOR, CYLE	DS-109872	2	10.59	091408734	*6567	12/12/2013
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	12/12/2013
TRAPP, FRED	DS-120825	2	10.59	073903354	**2615	12/12/2013
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	12/12/2013
TROST, JILL	DS-105818	2	26.49	073922885	**3433	12/12/2013
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	12/12/2013
TURNQUIST, COLBY	DS-110266	2	10.59	073903354	**9827	12/12/2013
WEIR, KIMBERLY	DS-108512	2	10.59	073922429	***4681	12/12/2013
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	12/12/2013
WIKSTROM, RYAN	DS-120355	2	56.19	314074269	*****0924	12/12/2013
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	12/12/2013
WILLIAMS, BRE	DS-106831	2	21.19	073922704	*****3802	12/12/2013
YOUNG, DENNIS	DS-120560	2	21.19	273972583	****6444	12/12/2013
	Count:  59	Total:	1132.59

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.	12/12/2013
	Count:  1	Total:	73.54