10/08/2013

05:50:00

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	10/10/2013
BRADLEY, SARA	P9-05565	3	19.52	101000019	*****9039	10/10/2013
BRADLEY, TERESA	P9-06526	3	17.34	101000019	*****9039	10/10/2013
BRICE, SHANNON	P9-04805	3	10.83	101000019	*****8092	10/10/2013
BUCKNER, ROBERT	P9-14365	3	21.68	081000210	******8773	10/10/2013
CANO, CHRISTOPHER	P9-14078	3	21.68	101000019	*****8947	10/10/2013
FARABEE, NATHAN	P9-12067	3	16.27	281080739	*******0947	10/10/2013
FOGERTY, MAGGIE	P9-13480	3	16.26	281081479	****2940	10/10/2013
GIRONDO, ANTHONY	P9-11414	3	10.83	081907847	******4001	10/10/2013
KINKELAAR, SUZANNE	P9-12277	3	5.00	281082915	*****0909	10/10/2013
KIRK, ALAN	P9-05858	3	19.52	081009428	******3282	10/10/2013
KIRK, JILL	P9-00533	3	15.17	081009428	******3282	10/10/2013
KLEESCHULTE, KIMBERLY	P9-10520	3	10.83	101000019	*****5765	10/10/2013
KLEESCHULTE, KYLE	P9-11817	3	10.83	101000019	*****5765	10/10/2013
KUEBLER, CHRIS	P9-14796	3	10.83	101000019	*****6535	10/10/2013
LAYTON, AMY	P9-05382	3	27.11	081000032	********7645	10/10/2013
LEWIS, JENN	P9-JENNLEWIS	3	32.52	101000019	*****0262	10/10/2013
LIBBERT, DAWN	P9-04163	3	17.34	281073445	******5121	10/10/2013
LINK, ANDREA	P9-12365	3	10.83	101000019	*****5153	10/10/2013
MOTTOLA, RONALD	P9-10577	3	19.52	081000032	********2864	10/10/2013
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	10/10/2013
PAGEL, SOMMER	P9-132395	3	21.68	081011461	*****0401	10/10/2013
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	10/10/2013
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	10/10/2013
PYKIET, JENNIFER	P9-13318	3	16.26	081000032	********8132	10/10/2013
RECKAMP, WESTLEY	P9-14743	3	21.68	081009428	******2822	10/10/2013
ROBINSON, KEITH	P9-00605	3	15.18	081000032	********5888	10/10/2013
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	10/10/2013
SCHULTZ, KURT	P9-10065	3	16.26	081000032	********8720	10/10/2013
ZESSINGER, ALEXIS	P9-12904	3	10.83	101000019	*****9428	10/10/2013
	Count:  30	Total:	516.61

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RICHARDS, MELINDA	P9-11647	3	325.22	460584627	******6277	Invalid Bank Route/Transit	10/10/2013
	Count:  1	Total:	325.22