07/13/2015

08:03:24

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	07/14/2015
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	07/14/2015
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	07/14/2015
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	07/14/2015
BROWN, DAVID	DS-123211	2	26.49	273074407	*********3000	07/14/2015
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	07/14/2015
CONLEY, CHAD	DS-124913	2	15.89	073000228	******3004	07/14/2015
COUTON-SCHULTE, JUDITH	DS-100264	2	52.99	314074269	****8984	07/14/2015
DOOLITTLE, MICHAEL	DS-112162	2	45.59	091408734	******7717	07/14/2015
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	07/14/2015
DRISCOLL, EILEEN	DS-124468	2	65.89	073903354	*****9592	07/14/2015
ERICKSON JR., DON	DS-109557	2	10.59	273074229	*******1007	07/14/2015
FAGA, ZACH	DS-102519	2	31.19	273972583	*******0610	07/14/2015
GATES, JAY	DS-124112	2	15.89	073000642	***1125	07/14/2015
GATES, SARA	DS-124108	2	15.89	073000642	***4872	07/14/2015
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	07/14/2015
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	07/14/2015
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	07/14/2015
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	07/14/2015
HANSSEN, RYAN	DS-120081	2	21.19	073000228	******7998	07/14/2015
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	07/14/2015
JENSEN, JENNIFER	DS-102730	2	21.19	273074261	*******5002	07/14/2015
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	07/14/2015
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	07/14/2015
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	07/14/2015
MARAS, STEVE	DS-105442	2	131.79	273073851	*********9808	07/14/2015
MCGREGOR, CLYDE	DS-109097	2	10.59	273073851	*7900	07/14/2015
MENGEL, CATHERINE	DS-101212	2	37.09	273073851	*********4975	07/14/2015
MWANGI, FELISTA	DS-123964	2	77.98	073000228	******4243	07/14/2015
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	07/14/2015
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	07/14/2015
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	07/14/2015
SHANNON, SETH	DS-104502	2	26.49	073000545	*****9599	07/14/2015
STEFFEN, DANIELLE	DS-123477	2	21.19	073914288	***0609	07/14/2015
SWAIM, TAMI	DS-124523	2	15.89	073000228	******9978	07/14/2015
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	07/14/2015
TOOMBS, PHYLLIS	DS-112169	2	45.59	273074261	*******5990	07/14/2015
TRAPP, FRED	DS-122372	2	10.59	073903354	**2615	07/14/2015
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	07/14/2015
TROST, JILL	DS-105818	2	26.49	073922885	**3433	07/14/2015
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	07/14/2015
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	07/14/2015
WHEATLY, TIMOTHY	DS-123140	2	26.49	073000545	********7546	07/14/2015
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	07/14/2015
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	07/14/2015
	Count:  45	Total:	1113.14

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.	07/14/2015
	Count:  1	Total:	73.54