Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKER, JODI	D2-G103586	2	21.36	096010415	****5127	05/08/2015
ADERMAN, BLAKE	D2-G103005	2	21.36	091903831	**3137	05/08/2015
ADERMAN, DONALD	D2-F104326	2	21.36	091000022	********6137	05/08/2015
ANDERSON, CHARLENE	D2-G103296	2	10.68	091903831	*******8308	05/08/2015
ARLT, DANIEL	D2-F104883	2	64.10	091915654	******5914	05/08/2015
BAILLIF, NIKKI	D2-F101977	2	24.36	091903831	**0269	05/08/2015
BAUER, KATELYN	D2-G103439	2	21.36	091903831	**7944	05/08/2015
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	05/08/2015
BERGER, KIMBERLY	D2-G103852	2	21.36	291075116	******4107	05/08/2015
BICKFORD, STACEY	D2-G103769	2	21.36	091903831	**2358	05/08/2015
BLOMQUIST, NICOLE	D2-G103885	2	74.78	063100277	********4178	05/08/2015
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	05/08/2015
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	05/08/2015
BRAND, HAILEE	D2-G103698	2	21.36	091000019	******9126	05/08/2015
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	05/08/2015
BROOKS, TIMOTHY	D2-F105078	2	21.36	314074269	****1813	05/08/2015
CARLSON, JACOB	D2-F103989	2	21.36	096010415	****5160	05/08/2015
CARPENTER, JACOB	D2-F104393	2	64.10	314074269	*****0294	05/08/2015
CARRAHER, COREY	D2-G103858	2	21.36	091000019	******3308	05/08/2015
CHRISTSEN, NATHEN	D2-G103779	2	42.74	291075116	******7104	05/08/2015
CONTER, HAYLEY	D2-G104906	2	21.36	091000019	******0207	05/08/2015
CORPE, JEFF	D2-G103731	2	64.10	063100277	********4178	05/08/2015
CROSS, SHARON	D2-G105247	2	32.05	291070001	******9065	05/08/2015
DAILEY-WILLMS, JUDITH	D2-J100294	2	32.05	091000019	******8178	05/08/2015
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	05/08/2015
ELSNER, GREGORY	D2-F104342	2	21.36	091000022	********3002	05/08/2015
ENBERG, WAYNE	D2-G103687	2	21.36	091000019	******0361	05/08/2015
EULL, SAMUEL	D2-F104299	2	32.05	091903831	**8808	05/08/2015
FISH, KAYTELYNN	D2-F101843	2	10.68	096010415	****2372	05/08/2015
FISH, TAYLOR	D2-F101865	2	10.68	096010415	****2372	05/08/2015
GAMACHE, TRACI	D2-G103421	2	21.36	091000022	********9535	05/08/2015
GODFREY, ANDREA	D2-F104339	2	21.36	091903831	**7852	05/08/2015
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	05/08/2015
HASSELBERG, MARIANNE	D2-G104952	2	85.46	091000019	******7729	05/08/2015
HAVERLAND, MARK	D2-J100479	2	42.74	091903831	**2676	05/08/2015
HEYER, THUNDER	D2-F104878	2	42.74	096010415	****2436	05/08/2015
HILL, BREANNA	D2-F105070	2	21.36	291070001	******0489	05/08/2015
HILLIGOSS, JANELLE	D2-F103945	2	21.36	091000019	******9595	05/08/2015
HILTNER, AMANDA	D2-J100351	2	32.05	091908881	***5338	05/08/2015
HOCKEMEYER, BRIANA	D2-F104307	2	21.36	091908881	***6856	05/08/2015
HOCKEMEYER, CASANDRA	D2-G103935	2	21.36	091908881	***6856	05/08/2015
HOWARD, JESSICA	D2-G103675	2	32.05	291070001	******1332	05/08/2015
KASS, WILLIAM	D2-F105066	2	21.36	071113162	***6020	05/08/2015
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	05/08/2015
KOK, CINDY	D2-J100386	2	33.65	096010415	****2372	05/08/2015
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	05/08/2015
KRUPA, BRITTNEY	D2-F104329	2	21.36	091915654	******2645	05/08/2015
LAGE, CARLIE	D2-F104290	2	21.36	091908881	**6451	05/08/2015
LANASA, CONNIE	D2-J100455	2	74.79	291271305	******3009	05/08/2015
LOHMANN, ANGELA	D2-F101991	2	21.36	291075116	******9105	05/08/2015
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	05/08/2015
MCKINNEY, ROBERT	D2-G103632	2	21.36	091903831	**4644	05/08/2015
MILLER, HAYDON	D2-F104984	2	21.36	314074269	****6158	05/08/2015
MUELLENBACH, MARK	D2-G103334	2	42.74	091000022	********2200	05/08/2015
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	05/08/2015
MURPHY, BRYCE JR	D2-G103716	2	10.68	291271240	******2195	05/08/2015
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	05/08/2015
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	05/08/2015
PEARSON, KELLY	D2-G104598	2	64.10	091000022	********9672	05/08/2015
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	05/08/2015
PITTMAN, MATHEW	D2-F104346	2	21.36	096010415	****7245	05/08/2015
PITTMAN, MIKA	D2-G104734	2	35.26	096010415	****7245	05/08/2015
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	05/08/2015
POINTNER, LYNN	D2-F104322	2	64.10	091000022	********2173	05/08/2015
RILEY, KEVIN	D2-G103644	2	21.36	091903831	**0634	05/08/2015
RODRIGUEZ, AMANDA	D2-G104564	2	32.05	291070001	******1815	05/08/2015
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	05/08/2015
SABINSKE, WENDY	D2-ZIMM000510	2	10.68	096010415	*******4514	05/08/2015
SAHR, AMANDA	D2-F101927	2	10.68	091000019	******9595	05/08/2015
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******2806	05/08/2015
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******2806	05/08/2015
SHEA, KATIE	D2-G104866	2	32.05	291075116	******2105	05/08/2015
SLONEKER, NICOLLE	D2-G103856	2	21.36	091000019	******5065	05/08/2015
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	05/08/2015
STANS, SHELLY	D2-J100416	2	32.05	091000022	********3110	05/08/2015
TAKEMOTO, KRISTA	D2-G103811	2	32.04	291075116	******6107	05/08/2015
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	**4516	05/08/2015
THORESON, VIRGINIA	D2-F104332	2	21.36	091000022	********9371	05/08/2015
USSELMAN, VALERIE	D2-J100475	2	32.05	091000019	******8461	05/08/2015
VERMEER, ANDREA	D2-F104116	2	21.36	091000022	********2484	05/08/2015
WALKER-WESTPHAL, LISA	D2-G104948	2	10.68	291975258	*********5448	05/08/2015
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	05/08/2015
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	05/08/2015
WERNER, WILLIAM	D2-G103436	2	21.36	091000019	******7239	05/08/2015
WILBUR, CHAD	D2-G103824	2	64.10	091000022	********1072	05/08/2015
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	05/08/2015
WILSON, GABI	D2-F101769	2	10.68	091000019	******2405	05/08/2015
	Count: 87	Total:	2432.57

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