09/18/2015

07:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASKINS, MARTHA	PM-016014	2	51.00	275971113	******2891	09/21/2015
BOYER, AMY	PM-018871	2	45.00	075911852	******6477	09/21/2015
BRUBAKER, ELANA	PM-025721	2	45.00	071000013	*****9601	09/21/2015
CHEVERSIA, STEPHANIE	PM-027691	2	93.00	071000013	*****6330	09/21/2015
CHRISTENSEN, TAYLOR	PM-027875	2	53.00	275979076	*****9401	09/21/2015
FISKE, ADELAIDE	PM-027803	2	102.00	275978721	**********0758	09/21/2015
FISKE, MARLENE	PM-025602	2	45.00	275978721	**********0758	09/21/2015
FRANZEN, SIGRUN	PM-032907	2	45.00	325272047	*******7436	09/21/2015
FRAZIER, MASON	PM-031169	2	45.00	075000019	*****3872	09/21/2015
GARVER, JACK	PM-027175	2	53.00	075000051	******3295	09/21/2015
HEATH, CATE	PM-030573	2	55.00	075000022	********9035	09/21/2015
HOSE, AMIT	PM-029154	2	45.00	275971087	******5777	09/21/2015
JEWELL, JACOB	PM-031434	2	59.00	275971087	******0508	09/21/2015
KILAND, JULIE	PM-027505	2	45.00	275979034	****7092	09/21/2015
KLANG, SANDY	PM-027725	2	65.00	275978750	***8729	09/21/2015
KOTTRABA, NANCY	PM-016537	2	145.00	075000022	********0296	09/21/2015
KUNKEL, MARK	PM-027504	2	105.00	275979076	****1001	09/21/2015
LOOMIS, TOM	PM-030537	2	65.00	275979076	******1702	09/21/2015
LUCKE, ANNE	PM-030950	2	57.96	275971087	******1721	09/21/2015
MERSHART, EILEEN	PM-027574	2	47.55	275979034	****0096	09/21/2015
MEYER, STEVE	PM-021642	2	45.00	275979034	****3300	09/21/2015
RASCHKA, ADAM	PM-027823	2	51.00	275979034	*****0081	09/21/2015
REINEMANN, DAVID	PM-031478	2	541.00	075000019	*****2128	09/21/2015
REYNOLDS, RYAN	PM-030510	2	45.00	031101114	******6261	09/21/2015
RIEFKE, JUSTINE	PM-028025	2	45.00	275979076	*****8901	09/21/2015
ROBINSON, WILLIAM	PM-016144	2	45.00	075000022	*****6536	09/21/2015
RUSSELL, ROSE	PM-031003	2	25.49	075900575	******4624	09/21/2015
SCHLIPPER, DIANE	PM-031426	2	59.00	071000013	*********3764	09/21/2015
SHRIVER, ADRIENNE	PM-022565	2	63.00	275979076	*****1101	09/21/2015
SIMMONS, JENNIFER	PM-029254	2	45.00	075900575	******3510	09/21/2015
SRIDHARAN, KUMAR	PM-026603	2	53.00	275979076	***6101	09/21/2015
STUMBRAS, SHARON	PM-029134	2	45.00	275979034	****5009	09/21/2015
SUMI, MARYANN	PM-025550	2	117.00	275971087	******5099	09/21/2015
TAYLOR, CHRIS	PM-023153	2	71.00	275979076	****2802	09/21/2015
TINKER, STEVE	PM-015733	2	59.00	275979076	*****4901	09/21/2015
YOUNG, TRACEY	PM-022802	2	219.63	075909945	***6482	09/21/2015
ZANONI, STEPHEN	PM-015594	2	107.00	075000051	******8556	09/21/2015
ZEHNER, MELISSA	PM-031230	2	45.00	075900575	******4533	09/21/2015
	Count:  38	Total:	2947.63

Rejected Input Items

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