08/13/2015
06:04:22
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 08/17/2015
AKWAJI-ANDERSON, COMFORT CX-0027512 2 49.82 073000228 ******1255 08/17/2015
BERGQUIST, LINDA CX-0016008 2 41.34 273975098 *********6213 08/17/2015
BERNING, KAYLA CX-0024093 2 41.34 091000019 ******5902 08/17/2015
BLACKWELL, KEN CX-0017803 2 75.26 273975098 ****7004 08/17/2015
BRENNEMAN, LISA CX-0021636 2 41.34 073902216 ***6307 08/17/2015
CAHILL, ROSEMARY CX-0019668 2 41.34 073903354 ***7100 08/17/2015
CLARK, DIANE CX-0026286 2 104.94 273975098 *********5995 08/17/2015
COOK, JENNIFER CX-0017669 2 41.34 073913755 ***1399 08/17/2015
COOLEY, MEGHAN CX-0022667 2 94.34 273975098 *********6863 08/17/2015
COURTNEY, KEVIN CX-0020122 2 91.16 073901233 ****6603 08/17/2015
DAVIS, PAT CX-0017015 2 41.34 073000545 ******1722 08/17/2015
DAVIS, PATTI CX-0015954 2 78.44 073913755 ***0950 08/17/2015
DRALLE, MICHELLE CX-0017528 2 57.24 273975098 *********6107 08/17/2015
ELMAHBOUB, NIEMA CX-0023802 2 140.79 273975098 ****7752 08/17/2015
FEY, COURTNEY CX-0027146 2 98.58 273975098 *********5553 08/17/2015
GAMPKA, CYNTHIA CX-0018426 2 57.24 073913755 ***7633 08/17/2015
GORDON, STEVE CX-0015960 2 57.24 073913755 **1323 08/17/2015
GREINER, KIM CX-0020043 2 51.94 273975098 *********4411 08/17/2015
HARLOW, BRENT CX-0026285 2 78.44 075000022 ********5475 08/17/2015
HELMS, LELIA CX-0016010 2 41.34 073901233 ****4837 08/17/2015
JENNINGS, SAMUEL CX-0027909 2 69.96 314074269 *****6952 08/17/2015
KARP, PHILLIP CX-0016024 2 80.56 073913755 **5585 08/17/2015
MATTHESS, LESLIE CX-0027897 2 490.68 273976369 ***9430 08/17/2015
MCARTOR, TRACY CX-0017052 2 51.94 073913755 **8225 08/17/2015
MIHALAPOLOUS, MARIJO CX-0018727 2 33.92 073913755 **6423 08/17/2015
MILLER, JUDY CX-0028238 2 41.34 073901233 ***9421 08/17/2015
NAUSEEF, JUDITH CX-0017038 2 63.60 073903354 ***6558 08/17/2015
NELSON, TRISH CX-0027861 2 51.94 273975098 *********9109 08/17/2015
OVERTURF, SARAH CX-0017170 2 46.64 073000545 ******6415 08/17/2015
PALMER, TROY CX-0022657 2 41.34 073907541 ****2782 08/17/2015
PECK, MITCHELL CX-0018230 2 51.94 073913755 ***2599 08/17/2015
PEDERSEN, TAMIA CX-0028194 2 41.34 091408734 ****4802 08/17/2015
PETERSEN, DONNA CX-0019742 2 41.34 073913755 **7144 08/17/2015
PETERSEN, SUE CX-0026445 2 57.24 273975098 *********6103 08/17/2015
PRYBIL, KERRY CX-0024011 2 46.96 073901233 ****9094 08/17/2015
PUMP, PAMELA CX-0021572 2 51.94 073913755 ***8076 08/17/2015
SIEWERT, ELIZABETH CX-0027904 2 49.82 073921213 ***3931 08/17/2015
SWEENEY, JIM CX-0027156 2 506.68 073913755 **6446 08/17/2015
VAN ALLEN-SHALA, EVALYN CX-0021848 2 57.24 073913755 ***4394 08/17/2015
VEDEPO, MARGE CX-0017036 2 41.34 073000545 ******8557 08/17/2015
VILLALVAZO, YOLANDA CX-0023039 2 41.34 273975098 ****5097 08/17/2015
VOLK, PEG CX-0022746 2 57.24 073911870 ****1723 08/17/2015
WARREN-COLLISON, CAROLINA CX-0028167 2 57.24 073000228 ******4994 08/17/2015
WILLIAMSON, CEDRA CX-0015949 2 41.34 073913755 ***1510 08/17/2015
  Count:  45 Total: 3481.07      



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