01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKSAMIT, ROBIN	DS-121636	3	110.59	073000794	***0113	01/21/2015
ARENS, DAVID	DS-110036	3	21.19	073000228	******8666	01/21/2015
BOWERS, MICHELE	DS-124860	3	15.89	073000228	******5543	01/21/2015
BRAZELTON, WENDY	DS-121264	3	121.19	073000545	********4183	01/21/2015
DEPAUL, DRISANA	DS-103103	3	15.89	273074407	*********5179	01/21/2015
FORRET, ERIC	DS-122063	3	10.59	273074229	****5008	01/21/2015
GIMZO, TIM	DS-104566	3	26.49	273074407	*****2567	01/21/2015
GOLDHAMMER, BETH	DS-123243	3	26.49	104106693	**1111	01/21/2015
GOODRICH, STEPHEN	DS-107618	3	21.19	273976181	*******8003	01/21/2015
HANNA, VINCENT	DS-124088	3	15.89	073000228	******3930	01/21/2015
HOETH, CYNTHIA	DS-121338	3	56.19	291881164	*********1120	01/21/2015
HORN, DEB	DS-120691	3	21.19	073910114	*****1851	01/21/2015
HUESER, ERIC	DS-102760	3	26.49	073000642	**8588	01/21/2015
KARNAS, CHRISTINE	DS-120279	3	26.49	073903354	*****8194	01/21/2015
KENT, DAN	DS-110927	3	56.19	273074407	*****5903	01/21/2015
KNOWLTON, AUSTEN	DS-124689	3	50.89	073902494	*****5067	01/21/2015
KOECH, MUSA	DS-122119	3	10.59	273976369	********6330	01/21/2015
LAWRENCE, JILL	DS-121504	3	21.19	073000545	********3401	01/21/2015
MAAHS, KENT	DS-106348	3	10.59	073910114	*****1013	01/21/2015
MAHER, RYAN	DS-121406	3	120.00	273074407	*****5021	01/21/2015
MARTENS, LEANN	DS-110913	3	56.19	073000545	********4061	01/21/2015
MCCONVILLE, RICK	DS-121625	3	141.19	073000794	***5369	01/21/2015
MEYER, LINDSEY	DS-121864	3	21.19	091000022	********2935	01/21/2015
O LEARY, KELLI	DS-109601	3	10.59	073000228	******3590	01/21/2015
PARIS, KYLE	DS-121586	3	20.59	073905187	****3475	01/21/2015
PERKINS, DAN	DS-108725	3	10.59	073000228	******9418	01/21/2015
RAAB, BRIAN	DS-108754	3	10.59	091408734	****7100	01/21/2015
ROLEK, CHUCK	DS-121330	3	10.59	073902436	****5275	01/21/2015
RUSSELL, RHASIDA	DS-120487	3	21.19	273074054	***8620	01/21/2015
SCHOMER, KEVIN	DS-104988	3	26.49	031176110	*****6451	01/21/2015
SHEEDER, BRIDGET	DS-110064	3	10.59	073000545	*****2695	01/21/2015
SIX, RYAN	DS-121812	3	21.19	273976369	*********5701	01/21/2015
TAZZIOLI, LINDA	DS-106528	3	15.89	073902494	*****5931	01/21/2015
THOMPSON, JORDYN	DS-124788	3	15.89	073903503	***0211	01/21/2015
TURNQUIST, BRIAN	DS-110844	3	35.00	073903354	**9827	01/21/2015
VALDEZ, NICHOLAS	DS-106949	3	15.89	073903354	*****8504	01/21/2015
WITZENBURG, GARRETT	DS-122162	3	21.19	073000545	********8973	01/21/2015
	Count:  37	Total:	1250.05

Rejected Input Items

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