12/28/2012

08:27:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JANE	IW-304	A	42.75	073920285	****2748	01/02/2013
BACCAM, AMANDA	IW-318	A	42.75	273972949	*****3001	01/02/2013
BARDAWIL, CAROL	IW-84	A	26.70	273972949	*****5009	01/02/2013
BYRNES-LANGE, JILL	IW-349	A	58.85	073911676	**9725	01/02/2013
CARRADUS, KEVIN1	IW-118	A	42.75	273972897	*******8400	01/02/2013
COOK, DOREEN	IW-281	A	42.75	273972897	*******5900	01/02/2013
ENRIQUEZ, DANIEL	IW-268	A	48.10	323070380	********5167	01/02/2013
HASS-HOLD, ERIKA	IW-207	A	5.35	073904696	*****1110	01/02/2013
HEALY, TYM	IW-223	A	19.26	273976369	***3380	01/02/2013
HEGLAND, KELLY	IW-88	A	29.43	073900438	******0107	01/02/2013
KINNEY, JENNIFER	IW-283	A	42.75	073900108	****9649	01/02/2013
KIRKLIN, JASON	IW-187	A	58.85	273972871	*******0008	01/02/2013
KITCH, VALERIE	IW-214	A	58.85	073922801	*****1566	01/02/2013
KONZEN, TAMMY	IW-327	A	58.85	273972949	****8007	01/02/2013
KOOPMANS-HOLD, ANITA	IW-112	A	5.35	073911676	***1037	01/02/2013
KREMER, KEN	IW-186	A	58.85	073920285	****3712	01/02/2013
KUROVSKI, BRANDON	IW-96	A	26.75	273975098	*********6776	01/02/2013
LAWERENCE, VALERIE	IW-IW-197A	A	69.50	073922856	******2427	01/02/2013
LINSSEN-HOLD, RHETT	IW-198	A	5.35	273975098	*******0000	01/02/2013
LOVELL, CYDNEY	IW-308	A	29.96	273972949	*****2005	01/02/2013
MARSH, CYNTHIA	IW-336	A	42.75	073902494	*****7499	01/02/2013
MCGLOTHLIN, BRYAN	IW-97	A	58.85	073000545	*****7291	01/02/2013
MEYER, JOE	IW-177	A	85.55	273972897	*******8700	01/02/2013
NEWMAN, MEGAN	IW-332	A	42.75	081000210	********8121	01/02/2013
O CONNOR, JOAN	IW-184A	A	64.15	073000228	******7495	01/02/2013
OWENS, JEROME	IW-81	A	62.55	073915193	**3980	01/02/2013
PANNKUK, MARK	IW-169	A	53.45	273975098	****9825	01/02/2013
PAULSEN, MELANIE	IW-926611	A	34.24	091000019	******2051	01/02/2013
PETERSON, JULIE	IW-102	A	69.50	073902494	*****9271	01/02/2013
RAYMOND, JULIE	IW-191A	A	42.75	073911676	**9531	01/02/2013
ROBSON, DANIELLE	IW-31	A	37.45	073902494	*****6128	01/02/2013
ROLING, PHILIP	IW-241	A	42.75	073914288	***7855	01/02/2013
SCHAFFER, MATTIE	IW-76	A	26.75	073000228	******7456	01/02/2013
SCHEIDT, RONDA	IW-311	A	69.54	073000545	*****7769	01/02/2013
SCHMIDT, SANDRA	IW-127	A	69.50	073922856	******1689	01/02/2013
SEVCIK, DENISE	IW-312	A	69.54	073911676	**6702	01/02/2013
SHEMWELL, LUCAS	IW-147A	A	42.75	273976369	*********4308	01/02/2013
SHORT, THAYNE	IW-211	A	58.85	073922801	*****9560	01/02/2013
SILVERS, FRANCINE	IW-229	A	42.75	273972897	*******6300	01/02/2013
SLOAN, SCOTT	IW-154	A	42.75	073000545	********1501	01/02/2013
STEELE-HOLD, ZACK	IW-91	A	5.35	273972949	*****0002	01/02/2013
TESDALL, CARLY	IW-178	A	32.10	273976369	*********6608	01/02/2013
VASEY, JUSTIN	IW-82A	A	42.75	273972897	*******6900	01/02/2013
WAGNER, JOSHUA	IW-20	A	42.75	273976369	******8800	01/02/2013
WALTON, KIM	IW-331	A	21.40	073913755	***1028	01/02/2013
WHEATLEY, JODI	IW-333	A	42.80	273976369	*********1902	01/02/2013
WHITHAM, KRISTI	IW-42	A	42.80	073900108	****7845	01/02/2013
WITZEL, RACHEL	IW-344	A	42.75	273976369	*********4604	01/02/2013
	Count:  48	Total:	2105.62

Rejected Input Items

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