01/13/2014

09:30:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEREK	DS-109251	2	20.59	273074407	*****6050	01/14/2014
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	01/14/2014
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	01/14/2014
BAWEK, MICHELLE	DS-110505	2	10.59	273073848	*******1603	01/14/2014
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	01/14/2014
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	01/14/2014
BOHLEN, TRACY	DS-120366	2	10.59	273074407	****8006	01/14/2014
BOWMAN, CHELSIE	DS-110540	2	21.19	073000545	********4216	01/14/2014
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	01/14/2014
CARLTON, JAMIE	DS-104109	2	26.49	073000545	********3415	01/14/2014
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	01/14/2014
DOOLITTLE, MICHAEL	DS-112162	2	10.59	091408734	******7717	01/14/2014
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	01/14/2014
FAGA, ZACH	DS-102519	2	31.19	073900438	******6476	01/14/2014
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	01/14/2014
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	01/14/2014
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	01/14/2014
GRAM, GENE	DS-121849	2	45.59	273074407	********1260	01/14/2014
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	01/14/2014
HANSSEN, RYAN	DS-110816	2	56.19	073000228	******7998	01/14/2014
HARRIS, KEITH	DS-120276	2	10.59	111900659	******8800	01/14/2014
HEADLEY, ADRIANNA	DS-108171	2	21.19	273074261	*******9436	01/14/2014
HUDSON, DENISE	DS-120475	2	81.19	073000642	**8579	01/14/2014
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	01/14/2014
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	01/14/2014
JUNGLING, MOLLY	DS-121855	2	56.19	073000228	******9111	01/14/2014
KING, DAVID	DS-111525	2	26.49	073903354	*****2162	01/14/2014
LAMAR, RAYTRON	DS-110834	2	45.59	273073974	*2575	01/14/2014
LEE, JUNE	DS-121846	2	45.59	073905187	****2895	01/14/2014
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	01/14/2014
MARAS, STEVE	DS-105442	2	31.79	273073851	*********9808	01/14/2014
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	01/14/2014
MEKIES, ERIKA	DS-101875	2	10.59	073000545	********0125	01/14/2014
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	01/14/2014
MEYER, CELESTE	DS-110415	2	10.59	073903354	*****0555	01/14/2014
MILLER, LINDSAY	DS-111126	2	21.19	273074407	*****1431	01/14/2014
MORENO, GEORGE	DS-120827	2	10.59	273972583	*******7241	01/14/2014
NGIGI, SIMON	DS-121844	2	45.59	273976369	***4870	01/14/2014
OSWALD, ALBERT	DS-121709	2	21.19	073910114	*****0209	01/14/2014
OWEN, SARAH	DS-107591	2	37.09	253278090	*********2657	01/14/2014
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	01/14/2014
ROUTSON, ASHLEY	DS-111721	2	21.19	273074135	*1585	01/14/2014
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	01/14/2014
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	01/14/2014
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	01/14/2014
SIMS, BRIAN	DS-112219	2	10.59	273073848	*******9208	01/14/2014
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	01/14/2014
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	01/14/2014
TRAPP, FRED	DS-120825	2	10.59	073903354	**2615	01/14/2014
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	01/14/2014
TROST, JILL	DS-105818	2	26.49	073922885	**3433	01/14/2014
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	01/14/2014
WEIR, KIMBERLY	DS-108512	2	10.59	073922429	***4681	01/14/2014
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	01/14/2014
WIKSTROM, RYAN	DS-120355	2	21.19	314074269	*****0924	01/14/2014
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	01/14/2014
WILLIAMS, BRE	DS-106831	2	21.19	073922704	*****3802	01/14/2014
YOUNG, DENNIS	DS-120560	2	21.19	273972583	****6444	01/14/2014
	Count:  58	Total:	1296.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMPSON, LATONIA	DS-110495	2	73.54			Invalid Bank Account No.	01/14/2014
	Count:  1	Total:	73.54