01/11/2016

06:20:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	01/12/2016
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	01/12/2016
BARTLEY, JOHN	DS-123666	2	31.79	273074229	****4521	01/12/2016
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	01/12/2016
BELL, JANE	DS-104863	2	31.79	073903354	*****6475	01/12/2016
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	01/12/2016
CATANIA, BILL	DS-125049	2	21.19	022000046	**********0870	01/12/2016
COUTON-SCHULTE, JUDITH	DS-100264	2	15.89	314074269	****8984	01/12/2016
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	01/12/2016
ERICKSON JR., DON	DS-109557	2	10.59	273074229	*******1007	01/12/2016
FAGA, ZACH	DS-102519	2	31.19	273972583	*******0610	01/12/2016
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	01/12/2016
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	01/12/2016
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	01/12/2016
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	01/12/2016
HANSSEN, RYAN	DS-120081	2	56.19	073000228	******7998	01/12/2016
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	01/12/2016
JOHNSON, TOM	DS-106742	2	10.59	073000545	*****8408	01/12/2016
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	01/12/2016
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	01/12/2016
PUCKETT, EMILY	DS-123756	2	31.19	073000176	********6719	01/12/2016
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	01/12/2016
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	01/12/2016
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	01/12/2016
SHANNON, SETH	DS-122844	2	26.49	073000545	*****9599	01/12/2016
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	01/12/2016
TRAPP, FRED	DS-125198	2	10.59	073903354	**2615	01/12/2016
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	01/12/2016
TROST, JILL	DS-105818	2	26.49	073922885	**3433	01/12/2016
TRUITT, JENNIFER	DS-104929	2	31.79	273073974	*******4191	01/12/2016
WHEATLY, TIMOTHY	DS-123140	2	26.49	073000545	********7546	01/12/2016
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	01/12/2016
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	01/12/2016
WILSON, GRANT	DS-112145	2	10.59	073000228	******2707	01/12/2016
	Count:  34	Total:	642.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMPSON, LATONIA	DS-110495	2	73.54			Invalid Bank Account No.	01/12/2016
	Count:  1	Total:	73.54