06/22/2015
07:18:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAPUT, CHRIS WF-106804 4 65.00 323274461 ********8990 06/23/2015
DRENKHAHN, BETTY WF-107975 4 19.50 123000220 ********1557 06/23/2015
EWALD, JAMES WF-110754 4 19.50 123006800 ******8192 06/23/2015
FOILES, STACEY WF-101921 4 24.50 323075880 *********4968 06/23/2015
HARRIGAN, NOELLE WF-100463 4 39.00 323274461 ********0515 06/23/2015
KOHLHOFF, THERESA WF-119365 4 109.50 123006651 *****7585 06/23/2015
LEE, JENNIFER WF-105931 4 39.00 325070760 ******9892 06/23/2015
LEUE, PATRICK WF-116307 4 44.00 322271627 ******4590 06/23/2015
PAUL, JENNIFER WF-118106 4 65.00 075000022 ********2095 06/23/2015
PETRAUSKAS, KATHLEEN WF-117577 4 35.00 123000220 ********3044 06/23/2015
ROOT, DEBBIE WF-100239 4 38.00 325070760 ******4478 06/23/2015
SZOT, LISA WF-108819 4 65.00 121202211 ********4918 06/23/2015
WELDON, BRIAN WF-113537 4 39.00 323070380 ********8354 06/23/2015
  Count:  13 Total: 602.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
POE, PRESLEY WF-121758 4 56.00 808619167 *****0648 Invalid Bank Route/Transit 06/23/2015
  Count:  1 Total: 56.00