01/14/2015

12:20:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMEN, NOAH	D2-G102839	3	21.36	091000019	******1761	01/15/2015
AMUNDSON, CONNIE	D2-G103954	3	21.36	091903831	**4307	01/15/2015
BARNES, NANCY	D2-G103538	3	42.74	291975245	********8863	01/15/2015
BECKRICH, JULIA	D2-G103832	3	21.36	091913216	***8168	01/15/2015
BEHRNS, ZACHARY	D2-G103283	3	21.36	091903831	**6112	01/15/2015
BIENFANG, JESSICA	D2-F104103	3	21.36	091000019	******0553	01/15/2015
BOURGEOIS, XANN	D2-G104003	3	21.36	091903831	**6679	01/15/2015
BURRIS, KARA	D2-G101147	3	32.05	091000022	********4146	01/15/2015
CARD, LORA	D2-F104047	3	21.36	096010415	******1979	01/15/2015
CLAUSSEN, BRANDY	D2-G103988	3	21.36	091000022	********9689	01/15/2015
DIEHL, DYLAN	D2-F101775	3	21.36	091905745	***1363	01/15/2015
HALGREN, RENAE	D2-G105489	3	21.36	091000019	******6558	01/15/2015
HALGREN, RICKY	D2-G102549	3	21.36	091000019	******6558	01/15/2015
HARRISON, MANDIE	D2-J100306	3	42.74	091903831	**4475	01/15/2015
HAUGAN, WESTON	D2-F104013	3	21.36	096010415	******1979	01/15/2015
HEINEMANN, COLE	D2-F104172	3	21.36	091000022	********8835	01/15/2015
JARVI, TIMOTHY	D2-G103985	3	21.36	091000022	********9689	01/15/2015
LAFOND, MARCUS	D2-G105275	3	32.05	291075116	******4104	01/15/2015
LEVOS, JENNIFER	D2-F104221	3	21.36	091903831	**8919	01/15/2015
LOCHEN, ELIZABETH	D2-G103592	3	21.36	091000019	******5988	01/15/2015
LOCHEN, MATHEW	D2-G103665	3	21.36	091000019	******5988	01/15/2015
MCARTHUR, BRITTANY	D2-F103966	3	21.36	091903831	**8080	01/15/2015
MIEZWA, MICHELLE	D2-F104182	3	21.36	091908881	***9886	01/15/2015
MILLER, MARY	D2-J100426	3	74.79	091000022	********9040	01/15/2015
MONROE, HEATHER	D2-G102748	3	42.72	091000022	********6590	01/15/2015
MYERS, JEFFERY	D2-F104113	3	21.36	096010415	****2824	01/15/2015
NYQUIST, CINDY	D2-F104375	3	21.36	091903831	**5249	01/15/2015
PETERSON, NICHOLAS	D2-F101881	3	10.68	291070001	******1220	01/15/2015
PRAMANN, JACOB	D2-F104184	3	21.36	091908881	***1999	01/15/2015
SOPPELAND, AMY	D2-J100333	3	32.05	075000022	********4450	01/15/2015
TIGUE, ALICIA	D2-G102939	3	21.36	091000019	******9119	01/15/2015
WEGLEITNER, BROOKE	D2-G103850	3	21.36	096000580	******5901	01/15/2015
WEGLEITNER, JODIE	D2-G102906	3	32.05	096000580	******5901	01/15/2015
	Count:  33	Total:	854.51

Rejected Input Items

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