09/11/2014

07:37:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ERIKA	DS-101875	2	10.59	073000545	********0125	09/12/2014
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	09/12/2014
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	09/12/2014
BAWEK, MICHELLE	DS-110505	2	10.59	273073848	*******1603	09/12/2014
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	09/12/2014
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	09/12/2014
BERRY, CHAUNDRA	DS-122439	2	15.89	073972110	***4170	09/12/2014
BOHLEN, TRACY	DS-122276	2	10.59	273074407	****8006	09/12/2014
BOWMAN, CHELSIE	DS-110540	2	21.19	073000545	********4216	09/12/2014
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	09/12/2014
CARLTON, JAMIE	DS-104109	2	26.49	073000545	********3415	09/12/2014
CONLEY, CHAD	DS-124913	2	15.89	073000228	******3004	09/12/2014
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	09/12/2014
DOOLITTLE, MICHAEL	DS-112162	2	10.59	091408734	******7717	09/12/2014
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	09/12/2014
ERICKSON JR., DON	DS-109557	2	10.59	273074229	*******1007	09/12/2014
FAGA, ZACH	DS-102519	2	31.19	273972583	*******0610	09/12/2014
GATES, JAY	DS-124112	2	15.89	073000642	***1125	09/12/2014
GATES, SARA	DS-124108	2	15.89	073000642	***4872	09/12/2014
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	09/12/2014
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	09/12/2014
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	09/12/2014
GRAM, GENE	DS-121849	2	10.59	273074407	********1260	09/12/2014
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	09/12/2014
HANSSEN, RYAN	DS-120081	2	21.19	073000228	******7998	09/12/2014
HEADLEY, ADRIANNA	DS-108171	2	21.19	273074261	*******9436	09/12/2014
JENNINGS, TIMOTHY	DS-124939	2	15.89	073922429	****0669	09/12/2014
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	09/12/2014
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	09/12/2014
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	09/12/2014
LEE, JUNE	DS-121846	2	10.59	073905187	****2895	09/12/2014
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	09/12/2014
MARAS, STEVE	DS-105442	2	231.79	273073851	*********9808	09/12/2014
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	09/12/2014
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	09/12/2014
MORENO, GEORGE	DS-120827	2	45.59	273972583	*******7241	09/12/2014
MORRIS, TREY	DS-110536	2	10.59	073000545	********8772	09/12/2014
MWANGI, FELISTA	DS-123964	2	26.49	073000228	******4243	09/12/2014
NGIGI, SIMON	DS-121844	2	10.59	273976369	***4870	09/12/2014
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	09/12/2014
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	09/12/2014
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	09/12/2014
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	09/12/2014
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	09/12/2014
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	09/12/2014
TRAPP, FRED	DS-122372	2	45.59	073903354	**2615	09/12/2014
TRAPP, PATI	DS-120826	2	45.59	073903354	**2615	09/12/2014
TROST, JILL	DS-105818	2	26.49	073922885	**3433	09/12/2014
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	09/12/2014
TURNQUIST, COLBY	DS-110266	2	10.59	073903354	**9827	09/12/2014
WEIR, KIMBERLY	DS-108512	2	10.59	073903503	***4681	09/12/2014
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	09/12/2014
WIKSTROM, RYAN	DS-120355	2	21.19	314074269	*****0924	09/12/2014
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	09/12/2014
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	09/12/2014
YOUNG, DENNIS	DS-120560	2	21.19	273972583	****6444	09/12/2014
	Count:  56	Total:	1247.24

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.	09/12/2014
	Count:  1	Total:	73.54