Autobill Bank EFT Payment Listing Report

**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	03/16/2015
BARTHEL, NICOLE	CX-0023211	2	23.00	273975098	****3106	03/16/2015
BERGQUIST, LINDA	CX-0016008	2	41.34	273975098	*********6213	03/16/2015
BERNING, KAYLA	CX-0024093	2	41.34	091000019	******5902	03/16/2015
BLACKWELL, KEN	CX-0017803	2	75.26	273975098	****7004	03/16/2015
BLAUVELT, PATRICIA	CX-0027054	2	41.34	071000013	*********6390	03/16/2015
BRENNEMAN, LISA	CX-0021636	2	51.94	073902216	***6307	03/16/2015
CAHILL, ROSEMARY	CX-0019668	2	41.34	073903354	***7100	03/16/2015
CLARK, DIANE	CX-0026286	2	104.94	273975098	*********5995	03/16/2015
COOK, JENNIFER	CX-0017669	2	40.64	073913755	***1399	03/16/2015
COOLEY, MEGHAN	CX-0022667	2	94.34	273975098	*********6863	03/16/2015
COURTNEY, KEVIN	CX-0020122	2	91.16	073901233	****6603	03/16/2015
DAVIS, PAT	CX-0017015	2	10.00	073000545	******1722	03/16/2015
DAVIS, PATTI	CX-0015954	2	78.44	073913755	***0950	03/16/2015
DRALLE, MICHELLE	CX-0017528	2	57.24	273975098	*********6107	03/16/2015
ELMAHBOUB, NIEMA	CX-0023802	2	788.24	273975098	****7752	03/16/2015
FEY, COURTNEY	CX-0027146	2	98.58	273975098	*********5553	03/16/2015
GAMPKA, CYNTHIA	CX-0018426	2	57.24	073913755	***7633	03/16/2015
GORDON, STEVE	CX-0015960	2	57.24	073913755	**1323	03/16/2015
GREINER, KIM	CX-0020043	2	51.94	273975098	*********4411	03/16/2015
GRIFFITH, BRIAN	CX-0025750	2	51.94	273975098	****5106	03/16/2015
HARLOW, BRENT	CX-0026285	2	78.44	075000022	********5475	03/16/2015
HELMS, LELIA	CX-0016010	2	41.34	073901233	****4837	03/16/2015
JENNINGS, SAMUEL	CX-0027909	2	224.88	314074269	*****6952	03/16/2015
JURGENS, CATHERINE	CX-0018365	2	57.24	073902494	*****3683	03/16/2015
KARP, PHILLIP	CX-0016024	2	80.56	073913755	**5585	03/16/2015
LAWLER, JOHN	CX-0026507	2	41.34	073913755	***1128	03/16/2015
MARSHEK, DEE	CX-0017035	2	51.94	073913755	***8797	03/16/2015
MATTHESS, LESLIE	CX-0027897	2	129.48	273976369	***9430	03/16/2015
MCARTOR, TRACY	CX-0017052	2	51.94	073913755	**8225	03/16/2015
MIHALAPOLOUS, MARIJO	CX-0018727	2	33.92	073913755	**6423	03/16/2015
NAUSEEF, JUDITH	CX-0017038	2	513.04	073903354	***6558	03/16/2015
NELSON, TRISH	CX-0027861	2	51.94	273975098	*********9109	03/16/2015
NOSER, ROB	CX-0022596	2	51.94	073901233	****6021	03/16/2015
OLSON, SHELLY	CX-0023871	2	80.84	073913755	***9275	03/16/2015
OVERTURF, SARAH	CX-0017170	2	46.64	073000545	******6415	03/16/2015
PALMER, TROY	CX-0022657	2	57.24	073907541	****2782	03/16/2015
PECK, MITCHELL	CX-0018230	2	82.78	073913755	***2599	03/16/2015
PETERSEN, DONNA	CX-0019742	2	41.34	073913755	**7144	03/16/2015
PETERSEN, SUE	CX-0026445	2	57.24	273975098	*********6103	03/16/2015
PRYBIL, KERRY	CX-0024011	2	46.96	073901233	****9094	03/16/2015
PUMP, PAMELA	CX-0021572	2	51.94	073913755	***8076	03/16/2015
SIEWERT, ELIZABETH	CX-0027904	2	49.82	073921213	***3931	03/16/2015
SILL, TERRY	CX-0024000	2	62.86	073907334	**2821	03/16/2015
SWEENEY, JIM	CX-0027156	2	57.24	073913755	**6446	03/16/2015
VEDEPO, MARGE	CX-0017036	2	41.34	073000545	******8557	03/16/2015
VOLK, PEG	CX-0022746	2	57.24	073911870	****1723	03/16/2015
WALKER, CAROLYN	CX-0017151	2	41.34	073901233	***7607	03/16/2015
WARREN-COLLISON, CAROLINA	CX-0027906	2	57.24	073000228	******4994	03/16/2015
WILLIAMSON, CEDRA	CX-0015949	2	41.34	073913755	***1510	03/16/2015
	Count: 50	Total:	4220.24

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0