04/08/2013

06:45:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOEGEMANN, HEATHER	P9-11971	3	21.68	101000019	*****9428	04/10/2013
BRADLEY, SARA	P9-05565	3	19.52	101000019	*****9039	04/10/2013
BRADLEY, TERESA	P9-06526	3	17.34	101000019	*****9039	04/10/2013
BRICE, SHANNON	P9-04805	3	10.83	101000019	*****8092	04/10/2013
BROWN, PAULA	P9-03494	3	10.85	081009428	******8551	04/10/2013
BUCKNER, ROBERT	P9-02087	3	21.68	081000210	******8773	04/10/2013
CAMPBELL, CHRIS	P9-10372	3	10.83	081000210	******7577	04/10/2013
CAMPBELL, JEROD	P9-10392	3	21.68	081000210	******7577	04/10/2013
CAMPBELL, JESSICA	P9-12164	3	10.83	081000210	******7577	04/10/2013
CANO, CHRISTOPHER	P9-14078	3	21.68	101000019	*****8947	04/10/2013
EVANS, JESSICA	P9-14089	3	92.15	081009813	******5193	04/10/2013
FARABEE, NATHAN	P9-12067	3	16.27	281080739	*******0947	04/10/2013
FELKEL, AMY	P9-02426	3	17.34	081009428	******2875	04/10/2013
FOSTER, SASHA	P9-00765	3	15.17	281081877	******3401	04/10/2013
GIRONDO, ANTHONY	P9-11414	3	10.83	081907847	******4001	04/10/2013
HOVIS, ASA	P9-11028	3	10.83	081000210	******5689	04/10/2013
HOVIS, CRYSTAL	P9-06186	3	21.68	081000210	******5689	04/10/2013
KINKELAAR, SUZANNE	P9-12277	3	16.26	281082915	*****0909	04/10/2013
KIRK, ALAN	P9-05858	3	41.21	081009428	******3282	04/10/2013
KIRK, JILL	P9-00533	3	15.17	081009428	******3282	04/10/2013
KLEESCHULTE, KIMBERLY	P9-10520	3	10.83	101000019	*****5765	04/10/2013
KLEESCHULTE, KYLE	P9-11817	3	10.83	101000019	*****5765	04/10/2013
KUEBLER, CHRIS	P9-11660	3	10.83	101000019	*****6535	04/10/2013
LAYTON, AMY	P9-05382	3	59.63	081000032	********7645	04/10/2013
LIBBERT, DAWN	P9-04163	3	17.34	281073445	******5121	04/10/2013
LINK, ANDREA	P9-12365	3	10.83	101000019	*****5153	04/10/2013
MEINE, CAROL	P9-12308	3	10.83	081918425	***3806	04/10/2013
MOLITOR, ASHLEY	P9-11620	3	16.26	281081877	******7295	04/10/2013
MOTTOLA, RONALD	P9-10577	3	19.52	081000032	********2864	04/10/2013
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	04/10/2013
PAGEL, SOMMER	P9-132395	3	21.68	081011461	*****0401	04/10/2013
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	04/10/2013
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	04/10/2013
PITTS, BRIAN	P9-02931	3	21.68	081006052	******5992	04/10/2013
PYKIET, JENNIFER	P9-13318	3	16.26	081000032	********8132	04/10/2013
RAY, MICHELLE	P9-10584	3	16.27	081000032	********2798	04/10/2013
RECKAMP, WESTLEY	P9-13041	3	21.68	081009428	******2822	04/10/2013
ROBINSON, KEITH	P9-00605	3	15.18	081000032	********5888	04/10/2013
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	04/10/2013
SCHULTZ, KURT	P9-10065	3	16.26	081000032	********8720	04/10/2013
WRIGHT, RICHARD	P9-WRIGHTR	3	10.83	081009428	******8551	04/10/2013
ZESSINGER, ALEXIS	P9-12904	3	10.83	101000019	*****9428	04/10/2013
ZOELLNER, LISA	P9-05932	3	32.53	101000019	*****9949	04/10/2013
	Count:  43	Total:	853.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAKE, AMY	P9-12392	3	396.89	287560107	******1072	Invalid Bank Route/Transit	04/10/2013
RICHARDS, MELINDA	P9-11647	3	173.45	460584627	******6277	Invalid Bank Route/Transit	04/10/2013
	Count:  2	Total:	570.34