03/09/2015

07:23:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, SARA	P9-05565	3	30.37	101000019	*****9039	03/10/2015
BRADLEY, TERESA	P9-06526	3	28.19	101000019	*****9039	03/10/2015
BUCKNER, ROBERT	P9-17026	3	21.68	081000210	******8773	03/10/2015
CANO, CHRISTOPHER	P9-14078	3	43.37	101000019	*****8947	03/10/2015
EBERHART, EVAN	P9-16809	3	21.68	081500480	**0579	03/10/2015
FARABEE, NATHAN	P9-15750	3	16.27	281080739	*******0947	03/10/2015
GIRONDO, ANTHONY	P9-11414	3	10.83	081907847	******4001	03/10/2015
KLEESCHULTE, KIMBERLY	P9-10520	3	10.83	101000019	*****5765	03/10/2015
KLEESCHULTE, KYLE	P9-11817	3	10.83	101000019	*****5765	03/10/2015
KNOBLOCK, SHAWN	P9-16996	3	21.68	081000032	********2960	03/10/2015
KOENIG, XAVIER	P9-15936	3	10.83	101000019	*****5583	03/10/2015
KUEBLER, CHRIS	P9-14796	3	10.83	101000019	*****6535	03/10/2015
LAYTON, AMY	P9-15241	3	16.26	081000032	********7645	03/10/2015
LEONARD, BRADLEY	P9-16892	3	21.68	081000032	********4779	03/10/2015
LINK, ANDREA	P9-12365	3	32.52	101000019	*****5153	03/10/2015
LUETKENHAUS, TYLER	P9-16958	3	21.68	281081877	*****7296	03/10/2015
MOTTOLA, JACKIE	P9-15766	3	16.26	081000032	********2864	03/10/2015
MOTTOLA, RONALD	P9-15762	3	19.52	081000032	********2864	03/10/2015
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	03/10/2015
PAGEL, SOMMER	P9-132395	3	21.68	081011461	*****0401	03/10/2015
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	03/10/2015
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	03/10/2015
RECKAMP, WESTLEY	P9-14743	3	21.68	081009428	******2822	03/10/2015
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	03/10/2015
ROBINSON, TYLER	P9-15725	3	15.18	081000032	********5888	03/10/2015
SCHULTZ, KURT	P9-10065	3	16.26	081000032	********8720	03/10/2015
SHIFFERT, MINDY	P9-15728	3	21.68	281081877	*****9983	03/10/2015
	Count:  27	Total:	540.92

Rejected Input Items

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