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	12/08/2015
ADERMAN, DONALD	D2-F104326	2	21.36	091000022	********6137	12/08/2015
ANDERSON, MITCHELL	D2-F105312	2	26.71	091903844	***9538	12/08/2015
ARLT, DANIEL	D2-F104883	2	21.36	091915654	******5914	12/08/2015
BAILLIF, NIKKI	D2-F101977	2	21.36	091903831	**0269	12/08/2015
BAUER, KATELYN	D2-G103439	2	32.05	091903831	**7944	12/08/2015
BAUMANN, ABBY	D2-F104325	2	21.36	091913216	**7262	12/08/2015
BICKFORD, STACEY	D2-G103769	2	21.36	091903831	**2358	12/08/2015
BLOMQUIST, NICOLE	D2-G103885	2	32.04	063100277	********4178	12/08/2015
BOUNDS, STACY	D2-F104315	2	21.36	091000019	******8555	12/08/2015
BRAND, DANETTE	D2-G103741	2	21.36	091000019	******9126	12/08/2015
BRAND, HAILEE	D2-G103698	2	21.36	091000019	******9126	12/08/2015
BROOKS, SARAH	D2-J100460	2	32.05	314074269	****1813	12/08/2015
CARRAHER, COREY	D2-G103858	2	21.36	091000019	******3308	12/08/2015
CORPE, JEFF	D2-G103731	2	21.36	063100277	********4178	12/08/2015
CORPE, MARIA	D2-F105249	2	10.68	063100277	********4178	12/08/2015
CROSS, SHARON	D2-G105247	2	32.05	291070001	******9065	12/08/2015
DAHLHEIMER, LESTER	D2-F104996	2	5.34	091000022	********2368	12/08/2015
DAILEY-WILLMS, JUDITH	D2-J100294	2	32.05	091000019	******8178	12/08/2015
EBERT, SARAH	D2-F101966	2	21.36	291074502	******0017	12/08/2015
ELSNER, DEBORAH	D2-F104327	2	21.36	091000022	********3002	12/08/2015
ELSNER, GREGORY	D2-F104342	2	21.36	091000022	********3002	12/08/2015
ENBERG, WAYNE	D2-G103687	2	21.36	091000019	******0361	12/08/2015
EULL, SAMUEL	D2-F104299	2	21.36	091903831	**8808	12/08/2015
FISH, KAYTELYNN	D2-F101843	2	10.68	096010415	****2372	12/08/2015
FISH, TAYLOR	D2-F102002	2	10.68	096010415	****2372	12/08/2015
GAMACHE, TRACI	D2-G103421	2	21.36	091000022	********9535	12/08/2015
GODFREY, ANDREA	D2-F104339	2	21.36	091903831	**7852	12/08/2015
HARMAN, ERIC	D2-F105270	2	26.71	091903831	*******0522	12/08/2015
HASELDEN, JAMES	D2-F104298	2	21.36	091000019	******7601	12/08/2015
HASSELBERG, MARIANNE	D2-G104952	2	42.72	091000019	******7729	12/08/2015
HAVERLAND, MARK	D2-J100479	2	32.05	091903831	**2676	12/08/2015
HILL, BREANNA	D2-F105070	2	21.36	291070001	******0489	12/08/2015
HILLIGOSS, JANELLE	D2-F103945	2	21.36	091000019	******9595	12/08/2015
HILTNER, AMANDA	D2-J100351	2	32.05	091908881	***5338	12/08/2015
KASS, WILLIAM	D2-F105066	2	21.36	071113162	***6020	12/08/2015
KLOBUCHER, DEREK	D2-F105087	2	21.36	091101879	*****1138	12/08/2015
KOK, CINDY	D2-J100386	2	32.05	096010415	****2372	12/08/2015
KOK, KEITH	D2-G103718	2	21.36	096010415	****2372	12/08/2015
KRUPA, BRITTNEY	D2-F104329	2	21.36	091915654	******2645	12/08/2015
LAGE, CARLIE	D2-F104290	2	21.36	091908881	**6451	12/08/2015
LAVENTURE, ERIN	D2-G103298	2	74.78	091903831	*******7664	12/08/2015
LORDEN, DAVID	D2-F104367	2	21.36	291075116	******0109	12/08/2015
MACARTHUR, CRAIG	D2-G103522	2	21.36	096010415	****1392	12/08/2015
MILLER, HAYDON	D2-F104984	2	21.36	314074269	****6158	12/08/2015
MOSSMAN, KYLIE	D2-G104857	2	32.05	091903831	**4887	12/08/2015
MOSSMAN, MARK	D2-F100766	2	10.68	091903831	**4887	12/08/2015
MOSSMAN, MITCHELL	D2-F100763	2	10.68	091903831	**4887	12/08/2015
MURPHY, BRYCE	D2-G103697	2	10.68	291271240	******2195	12/08/2015
MURPHY, BRYCE JR	D2-G103716	2	10.68	291271240	******2195	12/08/2015
OVEN, MARY	D2-F100854	2	64.10	091000019	******2345	12/08/2015
PADILLA, DAVID	D2-F104343	2	21.36	091903844	***4314	12/08/2015
PARENT, JEFFREY	D2-G103552	2	32.04	291074719	**********1001	12/08/2015
PEARSON, KELLY	D2-G104598	2	21.36	091000022	********9672	12/08/2015
PETERS, STACIE	D2-J100410	2	32.05	091000022	********5697	12/08/2015
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	21.36	291070001	******5231	12/08/2015
PITTMAN, MATHEW	D2-F104346	2	21.36	096010415	****7245	12/08/2015
PITTMAN, MIKA	D2-G104734	2	42.73	096010415	****7245	12/08/2015
PLOOF, BRENT	D2-G103158	2	10.68	091908881	**4156	12/08/2015
POINTNER, LYNN	D2-F104322	2	21.36	091000022	********2173	12/08/2015
POULIOT, KRISTA	D2-G104959	2	42.74	291070001	******8371	12/08/2015
RILEY, KEVIN	D2-G103644	2	21.36	091903831	**0634	12/08/2015
RODRIGUEZ, DARLA	D2-G103356	2	21.36	291070001	******1815	12/08/2015
SABINSKE, WENDY	D2-ZIMM000510	2	10.68	096010415	*******4514	12/08/2015
SAHR, AMANDA	D2-F101927	2	21.36	091000019	******9595	12/08/2015
SCHMITD, KIMBERLY	D2-J100230	2	37.40	091913216	***0908	12/08/2015
SCULLY, JAMES	D2-G103511	2	21.36	291070001	******0489	12/08/2015
SCULLY, ZACHARY	D2-F104347	2	21.36	291070001	******0489	12/08/2015
SHEA, KATIE	D2-G104866	2	48.08	291075116	******2105	12/08/2015
SLONEKER, NICOLLE	D2-G103856	2	21.36	091000019	******5065	12/08/2015
STALLCOP, LAURA	D2-G105171	2	32.05	091903831	**0639	12/08/2015
STANS, SHELLY	D2-J100416	2	32.05	091000022	********3110	12/08/2015
THOMPSON, DEBBIE	D2-G103680	2	21.36	291075116	**4516	12/08/2015
THORESON, VIRGINIA	D2-F104332	2	21.36	091000022	********9371	12/08/2015
TUCKNER, GIANNA	D2-F104105	2	21.36	314074269	****6021	12/08/2015
USSELMAN, VALERIE	D2-J100475	2	32.05	091000019	******8461	12/08/2015
VERMEER, ANDREA	D2-F104116	2	21.36	091000022	********2484	12/08/2015
WARREN, LUKE	D2-F105109	2	21.36	091913216	***5794	12/08/2015
WATSON, EMILY	D2-G104817	2	21.36	096010415	****0539	12/08/2015
WEDNER, TASHA	D2-F105030	2	32.04	091903831	**9928	12/08/2015
WELLE, SHANNA	D2-J100119	2	74.79	091908881	***5338	12/08/2015
WERNER, WILLIAM BILL	D2-G103436	2	21.36	091000019	******7239	12/08/2015
WILBUR, CHAD	D2-G103824	2	21.36	091000022	********1072	12/08/2015
WILLMS, ROGER	D2-F104244	2	21.36	091000019	******8178	12/08/2015
WILSON, GABI	D2-F101769	2	10.68	091000019	******2405	12/08/2015
	Count: 85	Total:	2120.26

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