Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKER, JODI	D2-G103586	2	22.83	096010415	****5127	01/22/2016
ANDERSON, MITCHELL	D2-F105312	2	28.55	091903844	***9538	01/22/2016
ARLT, DANIEL	D2-F104883	2	22.83	091915654	******5914	01/22/2016
BAILLIF, NIKKI	D2-F101977	2	22.83	091903831	**0269	01/22/2016
BAUER, KATELYN	D2-G103439	2	95.23	091903831	**7944	01/22/2016
BAUMANN, ABBY	D2-F104325	2	22.83	091913216	**7262	01/22/2016
BICKFORD, STACEY	D2-G103769	2	22.83	091903831	**2358	01/22/2016
BLOMQUIST, NICOLE	D2-G103885	2	34.24	063100277	********4178	01/22/2016
BOUNDS, STACY	D2-F104315	2	22.83	091000019	******8555	01/22/2016
BRAND, DANETTE	D2-G103741	2	22.83	091000019	******9126	01/22/2016
BRAND, HAILEE	D2-G103698	2	22.83	091000019	******9126	01/22/2016
BROOKS, SARAH	D2-J100460	2	34.25	314074269	****1813	01/22/2016
CARRAHER, COREY	D2-G103858	2	22.83	091000019	******3308	01/22/2016
CORPE, JEFF	D2-G103731	2	22.83	063100277	********4178	01/22/2016
CORPE, MARIA	D2-F105249	2	11.41	063100277	********4178	01/22/2016
CROSS, SHARON	D2-G105247	2	34.25	291070001	******9065	01/22/2016
DAILEY-WILLMS, JUDITH	D2-J100294	2	34.25	091000019	******8178	01/22/2016
EBERT, SARAH	D2-J100262	2	39.97	291074502	******0017	01/22/2016
ELSNER, DEBORAH	D2-F104327	2	22.83	091000022	********3002	01/22/2016
ELSNER, GREGORY	D2-F104342	2	22.83	091000022	********3002	01/22/2016
ENBERG, WAYNE	D2-G103687	2	22.83	091000019	******0361	01/22/2016
EULL, SAMUEL	D2-F104299	2	22.83	091903831	**8808	01/22/2016
FISH, KAYTELYNN	D2-F101843	2	11.41	096010415	****2372	01/22/2016
FISH, TAYLOR	D2-F102002	2	11.41	096010415	****2372	01/22/2016
GAMACHE, TRACI	D2-G103421	2	22.83	091000022	********9535	01/22/2016
GODFREY, ANDREA	D2-F104339	2	22.83	091903831	**7852	01/22/2016
HARMAN, ERIC	D2-F105270	2	28.55	091903831	*******0522	01/22/2016
HASELDEN, JAMES	D2-F104298	2	22.83	091000019	******7601	01/22/2016
HASSELBERG, MARIANNE	D2-G104952	2	45.66	091000019	******7729	01/22/2016
HAVERLAND, MARK	D2-J100479	2	34.25	091903831	**2676	01/22/2016
HILL, BREANNA	D2-F105070	2	22.83	291070001	******0489	01/22/2016
HILTNER, AMANDA	D2-J100351	2	34.25	091908881	***5338	01/22/2016
KASS, WILLIAM	D2-F105066	2	22.83	071113162	***6020	01/22/2016
KLOBUCHER, DEREK	D2-F105087	2	22.83	091101879	*****1138	01/22/2016
KOK, CINDY	D2-J100386	2	34.25	096010415	****2372	01/22/2016
KOK, KEITH	D2-G103718	2	22.83	096010415	****2372	01/22/2016
KRUPA, BRITTNEY	D2-F104329	2	22.83	091915654	******2645	01/22/2016
LAGE, CARLIE	D2-F104290	2	22.83	091908881	**6451	01/22/2016
LAVENTURE, ERIN	D2-G103298	2	34.24	091903831	*******7664	01/22/2016
LORDEN, DAVID	D2-F104367	2	22.83	291075116	******0109	01/22/2016
MACARTHUR, CRAIG	D2-G103522	2	22.83	096010415	****1392	01/22/2016
MILLER, HAYDON	D2-F104984	2	22.83	314074269	****6158	01/22/2016
MOSSMAN, KYLIE	D2-G104857	2	34.25	091903831	**4887	01/22/2016
MOSSMAN, MARK	D2-F100766	2	11.41	091903831	**4887	01/22/2016
MOSSMAN, MITCHELL	D2-F100763	2	11.41	091903831	**4887	01/22/2016
MURPHY, BRYCE	D2-G103697	2	11.41	291271240	******2195	01/22/2016
MURPHY, BRYCE JR	D2-G103716	2	11.41	291271240	******2195	01/22/2016
OVEN, MARY	D2-F100854	2	22.83	091000019	******2345	01/22/2016
PADILLA, DAVID	D2-F104343	2	22.83	091903844	***4314	01/22/2016
PARENT, JEFFREY	D2-G103552	2	22.83	291074719	**********1001	01/22/2016
PEARSON, KELLY	D2-G104598	2	22.83	091000022	********9672	01/22/2016
PETERS, STACIE	D2-J100410	2	34.25	091000022	********5697	01/22/2016
PHILAPHANDETH, CHANTHANALAY	D2-F105033	2	22.83	291070001	******5231	01/22/2016
PITTMAN, MATHEW	D2-F104346	2	22.83	096010415	****7245	01/22/2016
PITTMAN, MIKA	D2-G104734	2	45.67	096010415	****7245	01/22/2016
POINTNER, LYNN	D2-F104322	2	22.83	091000022	********2173	01/22/2016
RIEBE, LEANNE	D2-G104665	2	34.25	091000019	******1163	01/22/2016
RILEY, KEVIN	D2-G103644	2	22.83	091903831	**0634	01/22/2016
RODRIGUEZ, DARLA	D2-G103356	2	22.83	291070001	******1815	01/22/2016
SABINSKE, WENDY	D2-ZIMM000510	2	22.83	096010415	*******4514	01/22/2016
SCHMITD, KIMBERLY	D2-J100230	2	39.97	091913216	***0908	01/22/2016
SCULLY, JAMES	D2-G103511	2	22.83	291070001	******0489	01/22/2016
SCULLY, ZACHARY	D2-F104347	2	22.83	291070001	******0489	01/22/2016
SLONEKER, NICOLLE	D2-G103856	2	22.83	091000019	******5065	01/22/2016
STALLCOP, LAURA	D2-G105171	2	34.25	091903831	**0639	01/22/2016
THOMPSON, DEBBIE	D2-G103680	2	22.83	291075116	**4516	01/22/2016
THORESON, VIRGINIA	D2-F104332	2	22.83	091000022	********9371	01/22/2016
TUCKNER, GIANNA	D2-F104105	2	68.51	314074269	****6021	01/22/2016
USSELMAN, VALERIE	D2-J100475	2	34.25	091000019	******8461	01/22/2016
VERMEER, ANDREA	D2-F104116	2	22.83	091000022	********2484	01/22/2016
WARREN, LUKE	D2-F105109	2	22.83	091913216	***5794	01/22/2016
WATSON, EMILY	D2-G104817	1	22.83	096010415	****0539	01/22/2016
WEDNER, TASHA	D2-F105030	2	34.24	091903831	**9928	01/22/2016
WELLE, SHANNA	D2-J100119	2	34.25	091908881	***5338	01/22/2016
WERNER, WILLIAM/BILL	D2-G103436	2	22.83	091000019	******7239	01/22/2016
WILBUR, CHAD	D2-G103824	2	22.83	091000022	********1072	01/22/2016
WILLMS, ROGER	D2-F104244	2	22.83	091000019	******8178	01/22/2016
WILSON, GABI	D2-F101769	2	11.41	091000019	******2405	01/22/2016
	Count: 78	Total:	2070.12

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0