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	07/08/2015
ADERMAN, DONALD	D2-F104326	2	21.36	091000022	********6137	07/08/2015
ANDERSON, CHARLENE	D2-G103296	2	10.68	091903831	*******8308	07/08/2015
ARLT, DANIEL	D2-F104883	2	21.36	091915654	******5914	07/08/2015
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	07/08/2015
BAUER, KATELYN	D2-G103439	2	32.05	091903831	**7944	07/08/2015
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	07/08/2015
BICKFORD, STACEY	D2-G103769	2	21.36	091903831	**2358	07/08/2015
BLOMQUIST, NICOLE	D2-G103885	2	32.04	063100277	********4178	07/08/2015
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	07/08/2015
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	07/08/2015
BRAND, HAILEE	D2-G103698	2	21.36	091000019	******9126	07/08/2015
BROOKS, SARAH	D2-J100460	2	131.84	314074269	****1813	07/08/2015
CARLSON, JACOB	D2-F103989	2	21.36	096010415	****5160	07/08/2015
CARPENTER, JACOB	D2-F104393	2	135.46	314074269	*****0294	07/08/2015
CARRAHER, COREY	D2-G103858	2	21.36	091000019	******3308	07/08/2015
CONTER, HAYLEY	D2-G104906	2	21.36	091000019	******0207	07/08/2015
CORPE, JEFF	D2-G103731	2	21.36	063100277	********4178	07/08/2015
CROSS, SHARON	D2-G105247	2	32.05	291070001	******9065	07/08/2015
DAHLHEIMER, LESTER	D2-F104996	2	64.10	091000022	********2368	07/08/2015
DAHLHEIMER, PAMELA	D2-F104173	2	42.73	091000022	********2368	07/08/2015
DAILEY-WILLMS, JUDITH	D2-J100294	2	32.05	091000019	******8178	07/08/2015
EBERT, SARAH	D2-F101966	2	21.36	291074502	******0017	07/08/2015
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	07/08/2015
ELSNER, GREGORY	D2-F104342	2	21.36	091000022	********3002	07/08/2015
ENBERG, WAYNE	D2-G103687	2	21.36	091000019	******0361	07/08/2015
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	07/08/2015
FISH, KAYTELYNN	D2-F101843	2	10.68	096010415	****2372	07/08/2015
FISH, TAYLOR	D2-F101865	2	10.68	096010415	****2372	07/08/2015
GAMACHE, TRACI	D2-G103421	2	21.36	091000022	********9535	07/08/2015
GODFREY, ANDREA	D2-F104339	2	21.36	091903831	**7852	07/08/2015
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	07/08/2015
HASSELBERG, MARIANNE	D2-G104952	2	42.72	091000019	******7729	07/08/2015
HAVERLAND, MARK	D2-J100479	2	74.79	091903831	**2676	07/08/2015
HILL, BREANNA	D2-F105070	2	21.36	291070001	******0489	07/08/2015
HILLIGOSS, JANELLE	D2-F103945	2	21.36	091000019	******9595	07/08/2015
HILTNER, AMANDA	D2-J100351	2	32.05	091908881	***5338	07/08/2015
HOCKEMEYER, BRIANA	D2-F104307	2	21.36	091908881	***6856	07/08/2015
HOCKEMEYER, CASANDRA	D2-G103935	2	21.36	091908881	***6856	07/08/2015
HOWARD, JESSICA	D2-G103675	2	32.05	291070001	******1332	07/08/2015
KASS, WILLIAM	D2-F105066	2	21.36	071113162	***6020	07/08/2015
KLOBUCHER, DEREK	D2-F105087	2	64.10	091101879	*****1138	07/08/2015
KOK, CINDY	D2-J100386	2	32.05	096010415	****2372	07/08/2015
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	07/08/2015
KRUPA, BRITTNEY	D2-F104329	2	21.36	091915654	******2645	07/08/2015
LAGE, CARLIE	D2-F104290	2	21.36	091908881	**6451	07/08/2015
LANASA, CONNIE	D2-J100455	2	32.05	291271305	******3009	07/08/2015
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	07/08/2015
MCKINNEY, ROBERT	D2-G103632	2	21.36	091903831	**4644	07/08/2015
MILLER, HAYDON	D2-F104984	2	64.10	314074269	****6158	07/08/2015
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	07/08/2015
MURPHY, BRYCE JR	D2-G103716	2	10.68	291271240	******2195	07/08/2015
OVEN, MARY	D2-F100854	2	21.36	091000019	******2345	07/08/2015
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	07/08/2015
PARENT, JEFFREY	D2-G103552	2	21.36	291074719	**********1001	07/08/2015
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	07/08/2015
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	07/08/2015
PITTMAN, MATHEW	D2-F104346	2	21.36	096010415	****7245	07/08/2015
PITTMAN, MIKA	D2-G104734	2	32.05	096010415	****7245	07/08/2015
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	07/08/2015
POINTNER, LYNN	D2-F104322	2	21.36	091000022	********2173	07/08/2015
RILEY, KEVIN	D2-G103644	2	21.36	091903831	**0634	07/08/2015
RODRIGUEZ, AMANDA	D2-J100308	2	32.05	291070001	******1815	07/08/2015
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	07/08/2015
SABINSKE, WENDY	D2-ZIMM000510	2	10.68	096010415	*******4514	07/08/2015
SAHR, AMANDA	D2-F101927	2	10.68	091000019	******9595	07/08/2015
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******2806	07/08/2015
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******2806	07/08/2015
SHEA, KATIE	D2-G104866	2	32.05	291075116	******2105	07/08/2015
SLONEKER, NICOLLE	D2-G103856	2	64.10	091000019	******5065	07/08/2015
STALLCOP, LAURA	D2-G105171	2	74.79	091903831	**0639	07/08/2015
STANS, SHELLY	D2-J100416	2	5.00	091000022	********3110	07/08/2015
THOMPSON, DEBBIE	D2-G103680	2	64.10	291075116	**4516	07/08/2015
THORESON, VIRGINIA	D2-F104332	2	21.36	091000022	********9371	07/08/2015
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	07/08/2015
USSELMAN, VALERIE	D2-J100475	2	32.05	091000019	******8461	07/08/2015
VERMEER, ANDREA	D2-F104116	2	21.36	091000022	********2484	07/08/2015
WALKER-WESTPHAL, LISA	D2-G104948	2	10.68	291975258	*********5448	07/08/2015
WARREN, LUKE	D2-F105109	2	21.36	091913216	***5794	07/08/2015
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	07/08/2015
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	07/08/2015
WERNER, WILLIAM	D2-G103436	2	21.36	091000019	******7239	07/08/2015
WHITCOMB, ASHLEY	D2-F104981	2	74.79	314074269	****1174	07/08/2015
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	07/08/2015
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	07/08/2015
WILSON, GABI	D2-F101769	2	10.68	091000019	******2405	07/08/2015
	Count: 86	Total:	2494.05

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