01/30/2013

07:30:35

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	02/01/2013
BACCAM, AMANDA	IW-318	A	42.75	273972949	*****3001	02/01/2013
BARDAWIL, CAROL	IW-84	A	26.70	273972949	*****5009	02/01/2013
CARRADUS, KEVIN1	IW-118	A	42.75	273972897	*******8400	02/01/2013
COOK, DOREEN	IW-281	A	42.75	273972897	*******5900	02/01/2013
EHLERT, KARI	IW-366	A	38.48	073911676	***3861	02/01/2013
ENRIQUEZ, DANIEL	IW-268	A	48.10	323070380	********5167	02/01/2013
HASS-HOLD, ERIKA	IW-207	A	5.35	073904696	*****1110	02/01/2013
HEALY, TYM	IW-223	A	19.26	273976369	***3380	02/01/2013
HEGLAND, KELLY	IW-88	A	29.43	073900438	******0107	02/01/2013
KINNEY, JENNIFER	IW-283	A	42.75	073900108	****9649	02/01/2013
KIRKLIN, JASON	IW-187	A	58.85	273972871	*******0008	02/01/2013
KITCH, VALERIE	IW-214	A	58.85	073922801	*****1566	02/01/2013
KOOPMANS-HOLD, ANITA	IW-112	A	5.35	073911676	***1037	02/01/2013
KREMER, KEN	IW-186	A	58.85	073920285	****3712	02/01/2013
KUROVSKI, BRANDON	IW-96	A	26.75	273975098	*********6776	02/01/2013
LAWERENCE, VALERIE	IW-IW-197A	A	69.50	073922856	******2427	02/01/2013
LINSSEN-HOLD, RHETT	IW-198	A	5.35	273975098	*******0000	02/01/2013
LOVELL, CYDNEY	IW-308	A	29.96	273972949	*****2005	02/01/2013
MARSH, CYNTHIA	IW-336	A	42.75	073902494	*****7499	02/01/2013
MCGLOTHLIN, BRYAN	IW-97	A	58.85	073000545	*****7291	02/01/2013
MEYER, JOE	IW-177	A	42.75	273972897	*******8700	02/01/2013
NEWMAN, MEGAN	IW-332	A	42.75	081000210	********8121	02/01/2013
O CONNOR, JOAN	IW-184A	A	64.15	073000228	******7495	02/01/2013
PANNKUK, MARK	IW-169	A	53.45	273975098	****9825	02/01/2013
PAULSEN, MELANIE	IW-926611	A	34.24	091000019	******2051	02/01/2013
PETERSON, JULIE	IW-102	A	69.50	073902494	*****9271	02/01/2013
RAYMOND, JULIE	IW-191A	A	42.75	073911676	**9531	02/01/2013
ROBSON, DANIELLE	IW-31	A	37.45	073902494	*****6128	02/01/2013
ROLING, PHILIP	IW-241	A	42.75	073914288	***7855	02/01/2013
ROSS, JIM	IW-33	A	58.85	273972949	*****2009	02/01/2013
SCHAFFER, MATTIE	IW-76	A	26.75	073000228	******7456	02/01/2013
SCHEIDT, RONDA	IW-311	A	69.54	073000545	*****7769	02/01/2013
SCHMIDT, SANDRA	IW-127	A	69.50	073922856	******1689	02/01/2013
SEVCIK, DENISE	IW-312	A	69.54	073911676	**6702	02/01/2013
SHEMWELL, LUCAS	IW-147A	A	42.75	273976369	*********4308	02/01/2013
SHORT, THAYNE	IW-211	A	58.85	073922801	*****9560	02/01/2013
SILVERS, FRANCINE	IW-229	A	42.75	273972897	*******6300	02/01/2013
SISNEROS, JANELLE	IW-133	A	27.81	273976369	*********9800	02/01/2013
SLOAN, SCOTT	IW-154	A	42.75	073000545	********1501	02/01/2013
STEELE-HOLD, ZACK	IW-91	A	5.35	273972949	*****0002	02/01/2013
TESDALL, CARLY	IW-178	A	32.10	273976369	*********6608	02/01/2013
VASEY, JUSTIN	IW-82A	A	42.75	273972897	*******6900	02/01/2013
VOVES, DEBRA	IW-362	A	38.51	073920285	****1278	02/01/2013
WAGNER, JOSHUA	IW-20	A	42.75	273976369	******8800	02/01/2013
WEGMAN, DEBRA	IW-363	A	38.51	073920285	****1871	02/01/2013
WHEATLEY, JODI	IW-333	A	42.80	273976369	*********1902	02/01/2013
WHITHAM, KRISTI	IW-42	A	42.80	073900108	****7845	02/01/2013
WITZEL, RACHEL	IW-344	A	42.75	273976369	*********4604	02/01/2013
	Count:  49	Total:	2063.33

Rejected Input Items

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