08/30/2013

10:02:46

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	09/03/2013
BACCAM, AMANDA	IW-318	A	42.75	273972949	*****3001	09/03/2013
BARDAWIL, CAROL	IW-84	A	26.70	273972949	*****5009	09/03/2013
CARRADUS, KEVIN1	IW-118	A	42.75	273972897	*******8400	09/03/2013
EHLERT, KARI	IW-366	A	38.48	073911676	***3861	09/03/2013
FAHNLE, THERESA	IW-385	A	42.75	073911676	***6879	09/03/2013
FETT, MIKE	IW-390	A	58.85	073000545	********4588	09/03/2013
HACKETT, MOLLY	IW-386	A	42.75	073000545	********9655	09/03/2013
HEALY, TYM	IW-223	A	19.26	273976369	***3380	09/03/2013
HEGLAND, KELLY	IW-88	A	29.43	073900438	******0107	09/03/2013
IJAZ, YASAR	IW-408	A	42.75	073000545	********4531	09/03/2013
KINNEY, JENNIFER	IW-283	A	42.75	073900108	****9649	09/03/2013
KITCH, VALERIE	IW-214	A	58.85	073922801	*****1566	09/03/2013
KOOPMANS-HOLD, ANITA	IW-112	A	5.35	073911676	***1037	09/03/2013
KREMER, KEN	IW-186	A	58.85	073920285	****3712	09/03/2013
LINSSEN-HOLD, RHETT	IW-198	A	5.35	273975098	*******0000	09/03/2013
LOVELL, CYDNEY	IW-308	A	29.96	273972949	*****2005	09/03/2013
MARSH, CYNTHIA	IW-336	A	42.75	073902494	*****7499	09/03/2013
MCGLOTHLIN, BRYAN	IW-97	A	58.85	073000545	*****7291	09/03/2013
MEYER, JOE	IW-177	A	42.75	273972897	*******8700	09/03/2013
MURPHY, BARBARA	IW-405	A	42.75	273972949	****8009	09/03/2013
O CONNOR, JOAN	IW-184A	A	64.15	073000228	******7495	09/03/2013
PANNKUK, MARK	IW-169	A	53.45	273975098	****9825	09/03/2013
PETERSON, JULIE	IW-102	A	69.50	073902494	*****9271	09/03/2013
RAYMOND, JULIE	IW-191A	A	58.85	073911676	**9531	09/03/2013
REED, ED	IW-80	A	32.05	073911676	***5156	09/03/2013
ROBSON, DANIELLE	IW-31	A	37.45	073902494	*****6128	09/03/2013
ROLING-CANCEL, PHILIP	IW-241	A	42.75	073914288	***7855	09/03/2013
ROSS, JIM	IW-33	A	58.85	273972949	*****2009	09/03/2013
SCHAFFER, MATTIE	IW-76	A	26.75	073000228	******7456	09/03/2013
SCHEIDT, RONDA	IW-311	A	69.54	073000545	*****7769	09/03/2013
SCHMIDT-HOLD, SANDRA	IW-127	A	8.56	073922856	******1689	09/03/2013
SEVCIK, DENISE	IW-312	A	58.85	073911676	**6702	09/03/2013
SHORT, THAYNE	IW-211	A	58.85	073922801	*****9560	09/03/2013
SILVERS, FRANCINE	IW-229	A	42.75	273972897	*******6300	09/03/2013
SISNEROS, JANELLE	IW-133	A	43.86	273976369	*********9800	09/03/2013
SLOAN, SCOTT	IW-154	A	42.75	073000545	********1501	09/03/2013
SMEJKAL, MICHELLE	IW-399	A	37.45	273972949	*****5007	09/03/2013
VOVES, DEBRA	IW-362	A	38.51	073920285	****1278	09/03/2013
WALTON, KIM	IW-331	A	21.40	073913755	***1028	09/03/2013
WEGMAN, DEBRA	IW-363	A	38.51	073920285	****1871	09/03/2013
WHEATLEY, JODI	IW-333	A	32.10	273976369	*********1902	09/03/2013
WITZEL, RACHEL	IW-344	A	42.75	273976369	*********4604	09/03/2013
	Count:  43	Total:	1797.11

Rejected Input Items

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