01/02/2015

09:27:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, KELLEY	IW-478	A	42.75	273972897	*******6300	01/05/2015
ANDERSON, JANE	IW-304	A	42.75	073920285	****2748	01/05/2015
BOVA, KATIE	IW-479	A	42.75	102000021	********2380	01/05/2015
CARRADUS, KEVIN1	IW-118	A	42.75	273972897	*******8400	01/05/2015
EHLERT, KARI	IW-366	A	38.48	073911676	***3861	01/05/2015
FELDMAN, WENDY	IW-482	A	58.85	273972871	*******2009	01/05/2015
GLADWIN, BLAIRE	IW-463	A	42.75	273976369	*********0500	01/05/2015
GOEDKEN, SCOTT	IW-469	A	58.85	073922801	*****1820	01/05/2015
HACKETT, MOLLY	IW-386	A	42.75	073000545	********9655	01/05/2015
HEGLAND, KELLY	IW-88	A	29.43	073900438	******0107	01/05/2015
HINRICHSEN, ADAM	IW-503	A	38.48	073904696	**9320	01/05/2015
HOFFMAN, STEPHEN	IW-490	A	42.75	111900659	******6734	01/05/2015
IJAZ, YASAR	IW-408	A	42.75	273975098	*********6788	01/05/2015
JORGENSEN, KENT	IW-507	A	58.85	073922762	**1472	01/05/2015
KINNEY, JENNIFER	IW-283	A	42.75	073900108	****9649	01/05/2015
KOLF, KAY	IW-452	A	42.75	073000228	******9188	01/05/2015
KREMER, KEN	IW-186	A	58.85	073920285	****3712	01/05/2015
LINSSEN-HOLD, RHETT	IW-198	A	5.35	273975098	*******0000	01/05/2015
MCGLOTHLIN, BRYAN	IW-97	A	58.85	073000545	*****7291	01/05/2015
MCNEESE, MICHAELA	IW-450	A	58.85	073909578	**1785	01/05/2015
MEYER, JOE	IW-177	A	42.75	273972897	*******8700	01/05/2015
O CONNOR, JOAN	IW-184A	A	64.15	073000228	******7495	01/05/2015
PETERSON, JULIE	IW-102	A	69.50	073902494	*****9271	01/05/2015
SHANAHAN, BECKY	IW-453	A	42.75	073911676	**2597	01/05/2015
SHORT, THAYNE	IW-211	A	58.85	073922801	*****9560	01/05/2015
SISNEROS, JANELLE	IW-133	A	27.81	273976369	*********9800	01/05/2015
SLOAN, SCOTT	IW-154	A	42.75	073000545	********1501	01/05/2015
SPANGELO, AMY	IW-486	A	69.54	073000545	******2283	01/05/2015
SUTTON, MITCH	IW-288	A	85.60	273976369	*********2207	01/05/2015
VANERSVELDE, JEFFERY	IW-423	A	42.75	073000545	********5133	01/05/2015
VOVES, DEBRA	IW-362	A	38.51	073920285	****1278	01/05/2015
WATTS, JEFF	IW-426	A	58.85	273972949	*****0003	01/05/2015
WEBER, NATHAN	IW-481	A	42.75	073903244	*****1090	01/05/2015
WEGMAN, DEBRA	IW-363	A	38.51	073920285	****1871	01/05/2015
WITZEL, RACHEL	IW-344	A	42.75	273976369	*********4604	01/05/2015
	Count:  35	Total:	1660.16

Rejected Input Items

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