03/11/2015

06:46:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	03/12/2015
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	03/12/2015
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	03/12/2015
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	03/12/2015
BERRY, CHAUNDRA	DS-122439	2	15.89	073972110	***4170	03/12/2015
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	03/12/2015
CONLEY, CHAD	DS-124913	2	15.89	073000228	******3004	03/12/2015
COUTON-SCHULTE, JUDITH	DS-100264	2	26.49	314074269	****8984	03/12/2015
DOOLITTLE, MICHAEL	DS-112162	2	10.59	091408734	******7717	03/12/2015
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	03/12/2015
DRISCOLL, EILEEN	DS-124468	2	100.89	073903354	*****9592	03/12/2015
ERICKSON JR., DON	DS-109557	2	10.59	273074229	*******1007	03/12/2015
FAGA, ZACH	DS-102519	2	31.19	273972583	*******0610	03/12/2015
GATES, JAY	DS-124112	2	15.89	073000642	***1125	03/12/2015
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	03/12/2015
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	03/12/2015
GRAFFT, MATT	DS-102223	2	47.69	073903367	**4954	03/12/2015
GRAM, GENE	DS-121849	2	10.59	273074407	********1260	03/12/2015
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	03/12/2015
HANSSEN, RYAN	DS-120081	2	21.19	073000228	******7998	03/12/2015
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	03/12/2015
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	03/12/2015
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	03/12/2015
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	03/12/2015
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	03/12/2015
MARAS, STEVE	DS-105442	2	131.79	273073851	*********9808	03/12/2015
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	03/12/2015
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	03/12/2015
MWANGI, FELISTA	DS-123964	2	26.49	073000228	******4243	03/12/2015
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	03/12/2015
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	03/12/2015
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	03/12/2015
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	03/12/2015
SWAIM, TAMI	DS-124523	2	50.89	073000228	******9978	03/12/2015
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	03/12/2015
TOOMBS, PHYLLIS	DS-112169	2	10.59	273074407	*********3803	03/12/2015
TRAPP, FRED	DS-122372	2	10.59	073903354	**2615	03/12/2015
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	03/12/2015
TROST, JILL	DS-105818	2	26.49	073922885	**3433	03/12/2015
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	03/12/2015
WEIR, KIMBERLY	DS-108512	2	10.59	073903503	***4681	03/12/2015
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	03/12/2015
WHEATLY, TIMOTHY	DS-123140	2	26.49	073000545	********7546	03/12/2015
WIKSTROM, RYAN	DS-120355	2	21.19	314074269	*****0924	03/12/2015
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	03/12/2015
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	03/12/2015
WILSON, GRANT	DS-112145	2	10.59	073000228	******2707	03/12/2015
YOUNG, DENNIS	DS-120560	2	21.19	273972583	****6444	03/12/2015
	Count:  48	Total:	1098.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMPSON, LATONIA	DS-110495	2	73.54			Invalid Bank Account No.	03/12/2015
	Count:  1	Total:	73.54