07/11/2016

07:17:23

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	07/12/2016
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	07/12/2016
BARTLEY, JOHN	DS-123666	2	145.37	273074229	****4521	07/12/2016
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	07/12/2016
BELL, JANE	DS-125624	2	31.79	073903354	*****6475	07/12/2016
CAFFREY, PJ	DS-121414	2	21.19	073902494	*****1283	07/12/2016
COUTON-SCHULTE, JUDITH	DS-100264	2	52.99	314074269	****8984	07/12/2016
DRAKE, BRIAN	DS-105807	2	26.49	073906092	***9012	07/12/2016
ERICKSON JR., DON	DS-109557	2	10.59	273074229	*******1007	07/12/2016
FAGA, ZACH	DS-102519	2	31.19	273972583	*******0610	07/12/2016
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	07/12/2016
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	07/12/2016
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	07/12/2016
HAGAN, CINDY	DS-125247	2	26.49	091408734	****8170	07/12/2016
HANSEN, TIFFANY	DS-120059	2	10.59	073972110	***0733	07/12/2016
HANSSEN, RYAN	DS-120081	2	21.19	073000228	******7998	07/12/2016
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	07/12/2016
JOHNSON, TOM	DS-125177	2	10.59	073000545	*****8408	07/12/2016
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	07/12/2016
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	07/12/2016
MCCONVILLE, RICK	DS-125543	2	100.00	073000794	***5369	07/12/2016
MILLER, EMILY	DS-125035	2	21.19	073000545	********4028	07/12/2016
PUCKETT, EMILY	DS-123756	2	31.19	073000176	********6719	07/12/2016
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	07/12/2016
SALURI, SAM	DS-105912	2	10.59	073000545	********8537	07/12/2016
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	07/12/2016
SHANNON, SETH	DS-122844	2	26.49	073000545	*****9599	07/12/2016
TAYLOR, CYLE	DS-109872	2	10.59	091408734	****6567	07/12/2016
TRAPP, FRED	DS-125198	2	10.59	073903354	**2615	07/12/2016
TRAPP, PATI	DS-120826	2	10.59	073903354	**2615	07/12/2016
TROST, JILL	DS-105818	2	26.49	073922885	**3433	07/12/2016
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	07/12/2016
WHEATLY, TIMOTHY	DS-123140	2	26.49	073000545	********7546	07/12/2016
WILLIAMS, ADRIENNE	DS-106827	2	21.19	073922704	*****3802	07/12/2016
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	07/12/2016
WILSON, GRANT	DS-112145	2	10.59	073000228	******2707	07/12/2016
	Count:  36	Total:	869.23

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.	07/12/2016
	Count:  1	Total:	73.54