07/13/2015

09:06:29

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	07/15/2015
AKWAJI-ANDERSON, COMFORT	CX-0027512	2	49.82	073000228	******1255	07/15/2015
BERGQUIST, LINDA	CX-0016008	2	41.34	273975098	*********6213	07/15/2015
BERNING, KAYLA	CX-0024093	2	41.34	091000019	******5902	07/15/2015
BLACKWELL, KEN	CX-0017803	2	75.26	273975098	****7004	07/15/2015
BLAUVELT, PATRICIA	CX-0027054	2	41.34	071000013	*********6390	07/15/2015
BRENNEMAN, LISA	CX-0021636	2	10.60	073902216	***6307	07/15/2015
CAHILL, ROSEMARY	CX-0019668	2	41.34	073903354	***7100	07/15/2015
CLARK, DIANE	CX-0026286	2	104.94	273975098	*********5995	07/15/2015
COOK, JENNIFER	CX-0017669	2	41.34	073913755	***1399	07/15/2015
COOLEY, MEGHAN	CX-0022667	2	94.34	273975098	*********6863	07/15/2015
COURTNEY, KEVIN	CX-0020122	2	91.16	073901233	****6603	07/15/2015
DAVIS, PAT	CX-0017015	2	41.34	073000545	******1722	07/15/2015
DAVIS, PATTI	CX-0015954	2	78.44	073913755	***0950	07/15/2015
DRALLE, MICHELLE	CX-0017528	2	57.24	273975098	*********6107	07/15/2015
ELMAHBOUB, NIEMA	CX-0023802	2	140.79	273975098	****7752	07/15/2015
FEY, COURTNEY	CX-0027146	2	98.58	273975098	*********5553	07/15/2015
GAMPKA, CYNTHIA	CX-0018426	2	57.24	073913755	***7633	07/15/2015
GORDON, STEVE	CX-0015960	2	57.24	073913755	**1323	07/15/2015
GREINER, KIM	CX-0020043	2	51.94	273975098	*********4411	07/15/2015
HARLOW, BRENT	CX-0026285	2	78.44	075000022	********5475	07/15/2015
HELMS, LELIA	CX-0016010	2	41.34	073901233	****4837	07/15/2015
JENNINGS, SAMUEL	CX-0027909	2	154.92	314074269	*****6952	07/15/2015
KARP, PHILLIP	CX-0016024	2	80.56	073913755	**5585	07/15/2015
MATTHESS, LESLIE	CX-0027897	2	418.44	273976369	***9430	07/15/2015
MCARTOR, TRACY	CX-0017052	2	51.94	073913755	**8225	07/15/2015
MIHALAPOLOUS, MARIJO	CX-0018727	2	33.92	073913755	**6423	07/15/2015
MILLER, JUDY	CX-0018795	2	41.34	073901233	***9421	07/15/2015
NAUSEEF, JUDITH	CX-0017038	2	63.60	073903354	***6558	07/15/2015
NELSON, TRISH	CX-0027861	2	51.94	273975098	*********9109	07/15/2015
OLSON, SHELLY	CX-0023871	2	80.84	073913755	***9275	07/15/2015
OVERTURF, SARAH	CX-0017170	2	46.64	073000545	******6415	07/15/2015
PALMER, TROY	CX-0022657	2	57.24	073907541	****2782	07/15/2015
PECK, MITCHELL	CX-0018230	2	51.94	073913755	***2599	07/15/2015
PEDERSEN, TAMIA	CX-0028194	2	41.34	091408734	****4802	07/15/2015
PETERSEN, DONNA	CX-0019742	2	41.34	073913755	**7144	07/15/2015
PETERSEN, SUE	CX-0026445	2	57.24	273975098	*********6103	07/15/2015
PRYBIL, KERRY	CX-0024011	2	46.96	073901233	****9094	07/15/2015
PUMP, PAMELA	CX-0021572	2	51.94	073913755	***8076	07/15/2015
SIEWERT, ELIZABETH	CX-0027904	2	49.82	073921213	***3931	07/15/2015
SWEENEY, JIM	CX-0027156	2	57.24	073913755	**6446	07/15/2015
VAN ALLEN-SHALA, EVALYN	CX-0021848	2	57.24	073913755	***4394	07/15/2015
VEDEPO, MARGE	CX-0017036	2	41.34	073000545	******8557	07/15/2015
VILLALVAZO, YOLANDA	CX-0023039	2	41.34	273975098	****5097	07/15/2015
VOLK, PEG	CX-0022746	2	57.24	073911870	****1723	07/15/2015
WALKER, CAROLYN	CX-0017151	2	10.60	073901233	***7607	07/15/2015
WARREN-COLLISON, CAROLINA	CX-0028167	2	57.24	073000228	******4994	07/15/2015
WILLIAMSON, CEDRA	CX-0015949	2	41.34	073913755	***1510	07/15/2015
	Count:  48	Total:	3162.29

Rejected Input Items

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