08/02/2013
06:02:28
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 08/05/2013
ALBERTS, SUZANNE ET-2041 A 35.00 291370918 *******3630 08/05/2013
ANDERSON, JACOB ET-9967 A 50.00 291370918 *******4685 08/05/2013
BAKER, SHAWN ET-4458 A 31.00 291378693 *******6336 08/05/2013
BIETZ, JEREMY ET-002 A 29.99 291378693 *******6034 08/05/2013
BILBEN, JEREMY ET-4312 A 31.00 291378693 *******6309 08/05/2013
BOWDEN, MARTIN ET-4213 A 25.00 091310521 *****2772 08/05/2013
BRAUN, KYLE ET-1740 A 28.00 291370918 *******0889 08/05/2013
BROOKS, GARY ET-1887 A 35.00 091310521 ***3648 08/05/2013
CROAL, KATHRYN ET-7000 A 25.00 091305031 ******6833 08/05/2013
DEWALD, JEREMY ET-9025 A 27.50 091300159 ****8157 08/05/2013
DIRKES, DANIELLE ET-9989 A 25.00 091213673 ***0402 08/05/2013
GEMAR, DENNIS ET-2597 A 35.00 291370918 *******3001 08/05/2013
GORDON, GLENN ET-3137 A 31.00 091310521 ****5931 08/05/2013
HOLM-PEDERSON, YVONNE ET-5005 A 24.00 091310576 *****5401 08/05/2013
JASTRAM, SETH ET-2531 A 35.00 091300023 ********9161 08/05/2013
JOHNSON, WES ET-3799 A 25.00 291370918 *******0008 08/05/2013
KEMMET, KYLE ET-8444 A 30.00 291378460 *******8015 08/05/2013
LACOMBE, LORI ET-4472 A 25.00 291370918 ********2306 08/05/2013
LEE, KATIE ET-3897 A 10.65 091300256 ****4392 08/05/2013
LOOMER, AMY ET-5003 A 24.99 091300010 ******9536 08/05/2013
MARTIN, DEREK ET-7966 A 25.00 091305031 ******6059 08/05/2013
MCDONOUGH, SCOTT ET-5001 A 35.00 091215749 *6009 08/05/2013
MONTGOMERY, SHIRLEY ET-7899 A 40.00 091310521 **2624 08/05/2013
MURRAY, KEITH ET-1861 A 50.00 291370918 ********5810 08/05/2013
NELSON, JEREMY ET-1128 A 35.00 091310521 *****4001 08/05/2013
OLSEN, JEFF ET-9028 A 75.00 091310521 ****8984 08/05/2013
PETSKA, JEREMY ET-3680 A 50.00 091307149 ****3992 08/05/2013
PINK, DON ET-1565 A 17.50 091300023 ********1187 08/05/2013
PLADSON, MICHAEL ET-9012 A 47.50 091300159 ****0905 08/05/2013
RAMSETT, ANDREA MA ET-2253 A 50.00 091300159 ****1466 08/05/2013
ROLLER, GREGORY ET-2625 A 35.00 091300036 *****2698 08/05/2013
ROSBACH, ERIC ET-7889 A 25.00 091305031 ******3298 08/05/2013
SCHMIDT, TRAVIS ET-2894 A 20.00 291370918 *******4885 08/05/2013
SCHOCK, SIDNEY ET-9966 A 25.00 091300023 ********0613 08/05/2013
SCHWANDT, ANTHONY ET-9034 A 27.50 291370918 *******9457 08/05/2013
SIVERSON, BRENT ET-1213 A 37.00 091305044 **4900 08/05/2013
SOLAND, JOSH ET-9006 A 27.50 291370918 *******7103 08/05/2013
STAVE, JEANNIE ET-9031 A 25.00 091300256 ****5400 08/05/2013
TANG, JASON ET-7001 A 40.00 091212221 *****4584 08/05/2013
WOJAHN, BRENT ET-9033 A 27.50 091310521 *****5941 08/05/2013
ZANDER, RYAN ET-9032 A 25.00 291370918 *******4062 08/05/2013
ZEHREN, DANIEL ET-9005 A 15.00 091310521 *****9507 08/05/2013
ZEHREN, JERRY ET-9004 A 27.50 091310521 ***7437 08/05/2013
  Count:  44 Total: 1400.13      



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 08/05/2013
  Count:  1 Total: 35.00