04/18/2013

08:17:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, MARY ANN	PT-9190	4	78.75	125200057	******4745	04/22/2013
BJERKESET, JOEL	PT-2594	4	57.75	125200057	******6678	04/22/2013
COCHRAN, JASON	PT-9353	4	130.26	325272021	***1848	04/22/2013
FLANSAAS, MIKE	PT-6723	4	65.63	125200057	******9863	04/22/2013
FOREMAN, LYNDA	PT-9297	4	78.75	325270049	******3106	04/22/2013
FREDHEIM, GUNNAR	PT-7533	4	36.23	325272021	***5301	04/22/2013
GRUCHACZ, PAMELA	PT-6545	4	78.75	125200057	******3369	04/22/2013
HAYWARD, MALIA	PT-8277	4	78.75	325272021	*********9839	04/22/2013
HECKLER, MATT	PT-9744	4	78.75	325270049	******4280	04/22/2013
JENSEN, KATRINA	PT-9431	4	78.75	325272270	*****1262	04/22/2013
KREBSBACH, ALLYSON	PT-9616	4	78.75	325272021	*********0289	04/22/2013
KREBSBACH, JOHN	PT-5133	4	78.75	325272021	*********0106	04/22/2013
MALBROUGH, CHARLES	PT-9031	4	78.75	055003201	*********9991	04/22/2013
MESSING, KRISTA	PT-8101	4	177.50	325272047	*******4366	04/22/2013
PETERSON, BRENDA	PT-348697501	4	120.75	325272047	*******4702	04/22/2013
PIETAN, JAMES	PT-6089	4	120.75	125200057	******8553	04/22/2013
RYAN, MARY	PT-7058	4	78.75	325270049	******8119	04/22/2013
SEVERIN, JOHN	PT-9300	4	78.75	314074269	****0985	04/22/2013
SHELTON, DONNA	PT-9183	4	78.75	325272270	*****9397	04/22/2013
STEDMAN, RACHEL	PT-T3475	4	70.88	125200057	******5589	04/22/2013
STOREY, RANDALL	PT-7341	4	70.88	325272270	*****6278	04/22/2013
VAN ALEN, MELISSA	PT-9684	4	78.75	125200057	******1532	04/22/2013
VINCENT, RUTH	PT-766591101	4	46.20	325272021	*********3120	04/22/2013
WADE, JODY	PT-5869	4	78.75	125200057	******2150	04/22/2013
WELCH, JASON	PT-9483	4	78.75	325272021	*********4559	04/22/2013
WEST, DILLON	PT-9608	4	177.50	325272270	*2415	04/22/2013
WESTCOTT, JIM	PT-7006	4	78.75	325272047	*******6519	04/22/2013
	Count:  27	Total:	2334.33

Rejected Input Items

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