04/03/2013

06:30:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIRD, DONALD	ET-4259	A	35.00	091300010	******4074	04/05/2013
ALBERTS, SUZANNE	ET-2041	A	35.00	291370918	*******3630	04/05/2013
BAKER, SHAWN	ET-4458	A	31.00	291378693	*******6336	04/05/2013
BIETZ, JEREMY	ET-002	A	29.99	291378693	*******6034	04/05/2013
BILBEN, JEREMY	ET-4312	A	31.00	291378693	*******6309	04/05/2013
BOWDEN, MARTIN	ET-4213	A	25.00	091310521	*****2772	04/05/2013
BRAUN, KYLE	ET-1740	A	28.00	291370918	*******0889	04/05/2013
BROOKS, GARY	ET-1887	A	35.00	091310521	***3648	04/05/2013
CROAL, KATHRYN	ET-7000	A	25.00	091305031	******6833	04/05/2013
ERDMANN, ERIK	ET-3559	A	35.00	091310521	****5552	04/05/2013
GEMAR, DENNIS	ET-2597	A	35.00	291370918	*******3001	04/05/2013
GORDON, GLENN	ET-3137	A	31.00	091310521	****5931	04/05/2013
HOLM-PEDERSON, YVONNE	ET-5005	A	24.00	091310576	*****5401	04/05/2013
JASTRAM, SETH	ET-2531	A	35.00	091300023	********9161	04/05/2013
JOHNSON, TRACY	ET-8120	A	50.00	091310521	*****7141	04/05/2013
JOHNSON, WES	ET-3799	A	25.00	291370918	*******0008	04/05/2013
KEMMET, KYLE	ET-8444	A	30.00	291378460	*******8015	04/05/2013
LACOMBE, LORI	ET-4472	A	25.00	291370918	********2306	04/05/2013
LEE, KATIE	ET-3897	A	10.65	091300256	****4392	04/05/2013
LESSARD, PENNY	ET-7066	A	25.00	091000022	********7093	04/05/2013
LOOMER, AMY	ET-5003	A	24.99	091300010	******9536	04/05/2013
MARTIN, DEREK	ET-7966	A	25.00	091305031	******6059	04/05/2013
MCCARTHY, KATHY	ET-3862	A	31.00	291378444	*******5902	04/05/2013
MCDONOUGH, SCOTT	ET-5001	A	35.00	091215749	*6009	04/05/2013
MCSHANE, LUCAS	ET-8817	A	35.00	091310521	*****3602	04/05/2013
MONTGOMERY, SHIRLEY	ET-7899	A	40.00	091310521	**2624	04/05/2013
MURRAY, KEITH	ET-1861	A	50.00	291370918	********5810	04/05/2013
NELSON, JEREMY	ET-1128	A	35.00	091310521	*****4001	04/05/2013
PETSKA, JEREMY	ET-3680	A	50.00	091307149	****3992	04/05/2013
PINK, DON	ET-1565	A	17.50	091300023	********1187	04/05/2013
RAMSETT, ANDREA MA	ET-2253	A	50.00	091300159	****1466	04/05/2013
ROLLER, GREGORY	ET-2625	A	35.00	091300036	*****2698	04/05/2013
ROSBACH, ERIC	ET-7889	A	25.00	091305031	******3298	04/05/2013
SCHMIDT, TRAVIS	ET-2894	A	20.00	291370918	*******4885	04/05/2013
SCHULZ, PAUL	ET-1926	A	25.00	091914286	****5395	04/05/2013
SIVERSON, BRENT	ET-1213	A	37.00	091305044	**4900	04/05/2013
STEIDL, SHERI	ET-7888	A	25.00	091310521	*****5547	04/05/2013
TANG, JASON	ET-7001	A	40.00	091212221	*****4584	04/05/2013
WELSH, CHAD	ET-001	A	20.00	125000105	********4461	04/05/2013
	Count:  39	Total:	1221.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BIEN, STEVE	ET-4323	A	35.00	500120026	*****8165	Invalid Bank Route/Transit	04/05/2013
	Count:  1	Total:	35.00