03/26/2014

09:32:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHUMADA, JESSICA	DS-121215	4	210.59	073000545	********9582	03/27/2014
ALLISON, DEWEY	DS-120484	4	10.59	273976369	*********7901	03/27/2014
ANDERSON, KARLA	DS-108556	4	21.19	073000228	******0511	03/27/2014
BANJANIN, DANIEL	DS-121871	4	10.59	073000228	******3724	03/27/2014
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	03/27/2014
BARR, THOMAS	DS-108414	4	10.59	073921404	**3618	03/27/2014
BOOMERSHINE, MAX	DS-121735	4	35.00	273073848	*****0561	03/27/2014
BOWERS, DARCY	DS-106137	4	26.49	073000642	**4684	03/27/2014
BROCK, NIKKI	DS-107452	4	31.19	073000228	******9222	03/27/2014
CASTELONE, JANNA	DS-102166	4	21.19	073000642	**3780	03/27/2014
CLARK, HANNAH	DS-121061	4	21.19	073000545	********9950	03/27/2014
COON, JAY	DS-109431	4	58.29	073902494	*****9097	03/27/2014
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	03/27/2014
CORNWELL, DARREN	DS-120909	4	10.59	073000545	********8195	03/27/2014
DAVILLA, ALVARO	DS-120654	4	113.57	273976369	***6460	03/27/2014
DAVIS, SHALONDA	DS-108348	4	10.59	272477694	*********8946	03/27/2014
FINLEY, CLINT	DS-108620	4	10.59	073000228	******6545	03/27/2014
FITZPATRICK, KEVIN	DS-100054	4	10.60	073000228	******0531	03/27/2014
GALBRAITH, LOUISE	DS-120485	4	21.19	273976369	*********7901	03/27/2014
GRANZOW, JENN	DS-106643	4	21.19	273976369	*********0700	03/27/2014
GREENE, EMILY	DS-121824	4	21.19	073901288	***0959	03/27/2014
HAASE, MARTIN	DS-120790	4	15.89	073000228	******6218	03/27/2014
HAUSER, HEATHER	DS-121747	4	56.19	273976369	*********6304	03/27/2014
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	03/27/2014
HEASLEY, DAN	DS-106688	4	31.79	273073974	*******5922	03/27/2014
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	03/27/2014
HENNESSY, KEVIN	DS-107666	4	26.49	073000228	******4679	03/27/2014
HOLLAND, CAROL	DS-111943	4	21.19	273074407	*****8004	03/27/2014
IMSIROVIC, MEJRIMA	DS-107547	4	31.79	073902436	****1590	03/27/2014
JACKSON, GEORGE	DS-101134	4	29.67	273074229	******9203	03/27/2014
JEFFREY, ALLISON	DS-106659	4	15.89	073902436	****3736	03/27/2014
JONES, BRANDON	DS-121440	4	10.59	073903503	*2098	03/27/2014
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	03/27/2014
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	03/27/2014
KEY, THEO	DS-110239	4	26.49	073903354	*****5419	03/27/2014
KIES, MADDISEN	DS-120223	4	21.19	073000228	******9817	03/27/2014
KNOWLER, KELSIE	DS-121667	4	45.59	273970682	**3365	03/27/2014
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	03/27/2014
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	03/27/2014
LUONG, KHAMPANE	DS-120239	4	10.59	273073974	**2094	03/27/2014
MCCARNEY, DONOVAN	DS-121763	4	45.59	273073848	**5650	03/27/2014
MCNERNEY, RYAN	DS-121219	4	10.59	073910114	*****4418	03/27/2014
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	03/27/2014
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	03/27/2014
MEYER, DIANA	DS-106632	4	21.19	073902436	****3736	03/27/2014
MEYER, WADE	DS-106654	4	21.19	073902436	****3736	03/27/2014
MILLER, JERRY	DS-101091	4	10.59	073902494	*****5025	03/27/2014
MITCHELL, MARLENE	DS-111609	4	21.19	073000545	********9822	03/27/2014
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	03/27/2014
NIEMAN, JAMES	DS-108986	4	10.59	273972583	****5946	03/27/2014
PEMBERTON, REBECCA	DS-109142	4	10.59	073000228	******4938	03/27/2014
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	03/27/2014
PERKINS, TYLER	DS-121446	4	110.59	073000228	******7003	03/27/2014
PETERSON, JAMIE	DS-121526	4	26.49	273073974	*******2991	03/27/2014
REESE, JERRY	DS-111413	4	10.59	073921158	****9755	03/27/2014
REESE, NANCY	DS-110599	4	21.19	073921158	****9755	03/27/2014
REYNOLDS, CAROL	DS-108591	4	10.59	073000228	******2439	03/27/2014
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	03/27/2014
SCHMEISER, ALEX	DS-120237	4	10.59	073000228	******7772	03/27/2014
SINGER, ROBERT	DS-106883	4	10.59	073902436	****6228	03/27/2014
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	03/27/2014
STEEL, JEN	DS-121733	4	56.19	073916778	**3942	03/27/2014
STEWART, DALTON	DS-120111	4	10.59	073000176	********1210	03/27/2014
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	03/27/2014
STEWART, KEITH	DS-108539	4	10.59	073000176	********1210	03/27/2014
STEWART, PAOLA	DS-108538	4	10.59	073000176	********1210	03/27/2014
STRAW, MIRANDA	DS-103626	4	26.49	073000228	******1663	03/27/2014
SWAIM, JOE	DS-104565	4	10.59	073902494	*****3469	03/27/2014
TEGELS, MARK	DS-108455	4	26.49	073910114	*****1808	03/27/2014
THOMAS, CARLA	DS-108527	4	21.19	073000545	********9291	03/27/2014
TJERNAGEL, LEESA	DS-121348	4	21.19	273976369	*********3906	03/27/2014
TODD, TIM	DS-100572	4	10.59	273074407	*****9217	03/27/2014
VALDEZ, JORGE	DS-120664	4	21.19	073000228	******9136	03/27/2014
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	03/27/2014
WALSH, STEVE	DS-120278	4	29.68	073000545	********9409	03/27/2014
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	03/27/2014
WILCOX, MITCHELL	DS-121900	4	21.19	073900522	******7381	03/27/2014
WILKINS, CHRIS	DS-120406	4	10.59	073000545	********1595	03/27/2014
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	03/27/2014
	Count:  79	Total:	2019.27

Rejected Input Items

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