01/13/2015

06:21:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENS, CHERYL	CX-0027141	2	41.34	073913755	***2582	01/15/2015
ANGELES, RYAN	CX-0022646	2	72.24	273975098	*********1615	01/15/2015
BARTHEL, NICOLE	CX-0023211	2	25.00	273975098	****3106	01/15/2015
BERGQUIST, LINDA	CX-0016008	2	41.34	273975098	*********6213	01/15/2015
BERNING, KAYLA	CX-0024093	2	41.34	091000019	******5902	01/15/2015
BLACKWELL, KEN	CX-0017803	2	75.26	273975098	****7004	01/15/2015
BLAUVELT, PATRICIA	CX-0026594	2	41.34	071000013	*********6390	01/15/2015
BRENNEMAN, LISA	CX-0021636	2	57.51	073902216	***6307	01/15/2015
CAHILL, ROSEMARY	CX-0019668	2	41.34	073903354	***7100	01/15/2015
CLARK, DIANE	CX-0026286	2	104.94	273975098	*********5995	01/15/2015
COOK, JENNIFER	CX-0017669	2	51.94	073913755	***1399	01/15/2015
COOLEY, MEGHAN	CX-0022667	2	94.34	273975098	*********6863	01/15/2015
COURTNEY, KEVIN	CX-0020122	2	91.16	073901233	****6603	01/15/2015
DACHTLER, STEVE	CX-0018260	2	57.24	073913755	***9641	01/15/2015
DAVIS, PAT	CX-0017015	2	10.00	073000545	******1722	01/15/2015
DAVIS, PATTI	CX-0015954	2	78.44	073913755	***0950	01/15/2015
DRALLE, MICHELLE	CX-0017528	2	57.24	273975098	*********6107	01/15/2015
EBACH, DAWN	CX-0027133	2	57.24	541210032	****7183	01/15/2015
ELMAHBOUB, NIEMA	CX-0023802	2	445.20	273975098	****7752	01/15/2015
FEY, COURTNEY	CX-0027146	2	98.58	273975098	*********5553	01/15/2015
GAMPKA, CYNTHIA	CX-0018426	2	57.24	073913755	***7633	01/15/2015
GORDON, STEVE	CX-0015960	2	57.24	073913755	**1323	01/15/2015
GREINER, KIM	CX-0020043	2	51.94	273975098	*********4411	01/15/2015
GRIFFITH, BRIAN	CX-0025750	2	51.94	273975098	****5106	01/15/2015
HARLOW, BRENT	CX-0026285	2	78.44	075000022	********5475	01/15/2015
HELMS, LELIA	CX-0016010	2	41.34	073901233	****4837	01/15/2015
JURGENS, CATHERINE	CX-0018365	2	57.24	073902494	*****3683	01/15/2015
KARP, PHILLIP	CX-0016024	2	80.56	073913755	**5585	01/15/2015
LAWLER, JOHN	CX-0026507	2	41.34	073913755	***1128	01/15/2015
MARCHMAN, GLORIA	CX-0016984	2	41.34	073000545	******4167	01/15/2015
MARSHEK, DEE	CX-0017035	2	51.94	073913755	***8797	01/15/2015
MCARTOR, TRACY	CX-0017052	2	51.94	073913755	**8225	01/15/2015
MIHALAPOLOUS, MARIJO	CX-0018727	2	33.92	073913755	**6423	01/15/2015
NAUSEEF, JUDITH	CX-0017038	2	513.04	073903354	***6558	01/15/2015
NELSON, TRISH	CX-0017041	2	51.94	273975098	*********9109	01/15/2015
NOSER, ROB	CX-0022596	2	51.94	073901233	****6021	01/15/2015
OLSON, SHELLY	CX-0023871	2	80.84	073913755	***9275	01/15/2015
OVERTURF, SARAH	CX-0017170	2	46.64	073000545	******6415	01/15/2015
PALMER, TROY	CX-0022657	2	81.99	073907541	****2782	01/15/2015
PECK, MITCHELL	CX-0018230	2	99.92	073913755	***2599	01/15/2015
PETERSEN, DONNA	CX-0019742	2	41.34	073913755	**7144	01/15/2015
PETERSEN, SUE	CX-0026445	2	57.24	273975098	*********6103	01/15/2015
PRYBIL, KERRY	CX-0024011	2	46.96	073901233	****9094	01/15/2015
PUMP, PAMELA	CX-0021572	2	51.94	073913755	***8076	01/15/2015
SILL, TERRY	CX-0024000	2	62.86	073907334	**2821	01/15/2015
SWEENEY, JIM	CX-0027156	2	86.78	073913755	**6446	01/15/2015
VEDEPO, MARGE	CX-0017036	2	41.34	073000545	******8557	01/15/2015
VOLK, PEG	CX-0022746	2	57.24	073911870	****1723	01/15/2015
WALKER, CAROLYN	CX-0017151	2	41.34	073901233	***7607	01/15/2015
WILLIAMSON, CEDRA	CX-0015949	2	41.34	073913755	***1510	01/15/2015
	Count:  50	Total:	3734.14

Rejected Input Items

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