07/20/2015

08:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAR, WANDA	P8-11536	5	16.29	081000032	********1689	07/21/2015
BICAN, MARY	P8-10835	5	21.73	081000210	********9881	07/21/2015
CRETS, GLENN	P8-12522	5	16.29	081000676	***6394	07/21/2015
DAVIS, TARA	P8-16104	5	43.47	081001439	****0489	07/21/2015
DAY, JAN	P8-15888	5	16.29	101000019	*****5568	07/21/2015
DONNELLY, PATTY	P8-13063	5	14.12	081000676	***6394	07/21/2015
ETLING, DAVE	P8-11648	5	10.86	101000019	*****2967	07/21/2015
ETLING, LISA	P8-11647	5	21.73	101000019	*****2967	07/21/2015
FREUND, LATOSHA	P8-13990	5	21.73	081000032	********5402	07/21/2015
FREUND, LEE	P8-15312	5	14.12	081000032	********5402	07/21/2015
GORMAN, COLIN	P8-13279	5	21.73	071025661	****2300	07/21/2015
HAUZE, LINDSAY	P8-16151	5	35.86	081000210	********0777	07/21/2015
HAUZE, TIMOTHY	P8-16139	5	43.47	081000210	********0777	07/21/2015
HUGGINS, DIANA	P8-15468	5	21.73	053904483	********1499	07/21/2015
LARAMIE, KYLE	P8-15700	5	32.60	281081479	***1224	07/21/2015
LARAMIE, RACHEL	P8-16096	5	43.47	281081479	***1224	07/21/2015
LASWELL, SHANE	P8-14216	5	43.47	071921891	******3787	07/21/2015
MAURER, BRADLEY	P8-15911	5	21.73	101019482	******0560	07/21/2015
MILLER, AMY	P8-10765	5	19.56	071921891	******7233	07/21/2015
MUESENFECHLER, KRISIE	P8-13098	5	16.29	281081479	***1345	07/21/2015
PALMER, DANIEL	P8-14917	5	14.12	081000032	********3854	07/21/2015
REDDEN, DL	P8-12115	5	16.29	101000019	*****1733	07/21/2015
RUHLMAN, CHRIS	P8-14556	5	16.29	081004601	*****3239	07/21/2015
SCOTT, ERIN	P8-15397	5	21.73	081000032	********3854	07/21/2015
SLAPE, MELISSA	P8-15693	5	21.73	081011461	******5102	07/21/2015
SURVANT, SHELLY	P8-14759	5	21.73	101000019	*****8901	07/21/2015
THORNE, CARMAN	P8-13830	5	35.86	081009428	******3236	07/21/2015
THORNE, HANNAH	P8-13982	5	21.73	081009428	******3236	07/21/2015
TURNER, GARY	P8-11672	5	16.29	081000993	******0176	07/21/2015
TURNER, PATRICIA	P8-11670	5	10.86	081000993	******0176	07/21/2015
WARD, GABE	P8-11677	5	16.29	081000210	******8587	07/21/2015
ZANTI, SALVATORE	P8-16136	5	21.73	081000676	***7862	07/21/2015
ZANTI, TARA	P8-15951	5	14.12	081000676	***7862	07/21/2015
	Count:  33	Total:	745.31

Rejected Input Items

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