02/27/2015

05:59:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, GINA	P8-11392	1	21.73	081009428	******4375	03/02/2015
ARNOLD, JOHN	P8-12454	1	10.86	081009428	******4375	03/02/2015
BAGHERI, DESIREE	P8-11781	1	5.44	081004601	***4856	03/02/2015
BALDWIN, STEVEN	P8-10000182	1	10.86	101000019	*****0263	03/02/2015
BRIGHT, SHELLEY	P8-10582	1	16.29	281081877	*****7618	03/02/2015
BROWNING, JOHN	P8-10478	1	10.86	081905085	****9309	03/02/2015
BROWNING, STACY	P8-10477	1	10.86	081905085	****9309	03/02/2015
BRUCE, STEPHEN	P8-10756	1	10.86	081000210	******3379	03/02/2015
BRUCE, SUZANNE	P8-10255	1	10.86	081000210	******3379	03/02/2015
CAPPS, GREG	P8-13616	1	14.12	081503704	******1501	03/02/2015
CORLEY, PATRICK	P8-15455	1	35.86	101000019	*****9030	03/02/2015
CUNEO, DANA	P8-14032	1	14.12	081018888	****1976	03/02/2015
DOWNING, MARY	P8-11932	1	10.86	081000032	********7553	03/02/2015
ENGER, SUSAN	P8-11748	1	16.29	081000032	********0917	03/02/2015
FORTHMANN, WILLIAM BILL	P8-13043	1	10.86	256074974	******6855	03/02/2015
GILBERT, KIMBERLY	P8-10887	1	16.29	081000210	******1797	03/02/2015
HELLER, JILL	P8-10957	1	10.86	081000032	********1298	03/02/2015
HELLER, JUSTIN	P8-10523	1	10.86	081000032	********1298	03/02/2015
HILDENBRAND, STEPHANIE	P8-12414	1	16.29	084301767	********6241	03/02/2015
HUIGHE, JENNIFER	P8-12144	1	10.86	281081877	******9460	03/02/2015
HUIGHE, TOM	P8-12143	1	10.86	281081877	******9460	03/02/2015
JOHNSON, JACQUELINE	P8-10602	1	16.29	101000019	*****0263	03/02/2015
JOHNSON, NANCY	P8-11992	1	10.86	081018888	****1976	03/02/2015
JONES, KENDRA	P8-12117	1	32.59	081000210	******7469	03/02/2015
KIRN, MANDY	P8-10081	1	5.42	081905768	***3330	03/02/2015
KURTUMA, YATZA	P8-13456	1	27.18	101000019	*****5709	03/02/2015
LAMBERT, KATHY	P8-14249	1	21.73	101000019	*****5077	03/02/2015
MATYIKO, TAMARA	P8-11209	1	10.86	081009428	******9602	03/02/2015
OBRIEN, PAT	P8-13886	1	10.86	081018888	****1976	03/02/2015
PLUMMER, DAVID	P8-14479	1	16.29	081516610	**3751	03/02/2015
PLUMMER, GWENDA	P8-11036	1	10.86	081516610	**3751	03/02/2015
PORZENSKI, GABI	P8-12892	1	10.86	081000993	******5203	03/02/2015
PORZENSKI, LORI	P8-12893	1	21.73	081000993	******5203	03/02/2015
PORZENSKI, MATTI	P8-12895	1	10.86	081000993	******5203	03/02/2015
ROBERSON, TRACIE	P8-10022	1	10.86	281081877	******4094	03/02/2015
ROGERS, KRISTEN	P8-13838	1	43.47	081009428	******6103	03/02/2015
SCHMIDT, NANCY	P8-10628	1	16.29	101000019	*****4252	03/02/2015
SIEGEL, PAMELA	P8-10000201	1	16.29	101000695	******0985	03/02/2015
STEENBEKE, STEVEN	P8-11594	1	32.59	081009428	******5167	03/02/2015
STRONG, ALEX	P8-14092	1	10.86	081000032	********2930	03/02/2015
SULLENTRUP, JEREMY	P8-10078	1	10.86	081018888	****1976	03/02/2015
SULLENTRUP, LEAH	P8-10075	1	16.29	081018888	****1976	03/02/2015
THIBODEAU, EMILY	P8-15375	1	43.47	101000019	*****9030	03/02/2015
VENZ, ALEXIS	P8-10921	1	16.29	281081877	*****9833	03/02/2015
WARD, JILL	P8-15128	1	14.12	081000210	******8587	03/02/2015
WATT, CHUCK	P8-14018	1	14.12	081000032	********8709	03/02/2015
WATT, ROSE	P8-14033	1	16.29	081000032	********8709	03/02/2015
WILLHITE, KAREN	P8-10429	1	16.29	081000210	******0291	03/02/2015
WILLHITE, TODD	P8-12012	1	10.86	081000210	******0291	03/02/2015
WILLIAMS, LORI	P8-13493	1	43.47	281082384	******5759	03/02/2015
ZABLONSKI, MAKAYLA	P8-13394	1	27.18	101000019	*****5709	03/02/2015
ZABLONSKI, MICHAEL	P8-13429	1	27.18	101000019	*****5709	03/02/2015
ZABLONSKI, MIRYANA	P8-13443	1	27.18	101000019	*****5709	03/02/2015
	Count:  53	Total:	907.10

Rejected Input Items

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