01/08/2015

07:25:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, DAVID	P8-14635	3	14.12	081019104	******9817	01/12/2015
BROWN, MISTY	P8-14656	3	14.12	081019104	******9817	01/12/2015
HELLAND, JULIE	P8-11731	3	21.73	281081877	*****6711	01/12/2015
HELLAND, TRENT	P8-13651	3	10.86	281081877	*****6711	01/12/2015
HOEBER, JENNIFER	P8-11724	3	10.86	281081877	******2001	01/12/2015
KOWALSKI, ALLISON	P8-12556	3	16.29	281081877	******5507	01/12/2015
PORZENSKI, JOE	P8-13289	3	14.12	081000993	******5203	01/12/2015
PORZENSKI, JOSEPH	P8-13546	3	14.12	081000993	******5203	01/12/2015
PORZENSKI, LUCY	P8-13711	3	14.12	081000993	******5203	01/12/2015
RHINEHART, KASSIE	P8-13607	3	14.12	081004601	*****3452	01/12/2015
RHINEHART, MELISSA	P8-13629	3	21.73	081004601	*****3452	01/12/2015
RHINEHART, SHANNON	P8-13798	3	14.12	081004601	*****3452	01/12/2015
RICHTER, DANIELLE	P8-13044	3	43.47	081000210	********2180	01/12/2015
STEPHENSON, JENNIFER	P8-13721	3	21.73	281080739	*********0203	01/12/2015
STONER, SHEY	P8-13474	3	21.73	281081479	**3449	01/12/2015
WILLIAMS, DALTON	P8-14699	3	115.19	281081877	*****7940	01/12/2015
	Count:  16	Total:	382.43

Rejected Input Items

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