04/11/2017

08:43:35

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	04/12/2017
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	04/12/2017
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	04/12/2017
BELL, JANE	DS-125624	2	31.79	073903354	*****6475	04/12/2017
BUNGU, ARTAN	DS-122337	2	10.59	273074407	*****9611	04/12/2017
CAFFREY, PJ	DS-129239	2	21.19	073902494	*****1283	04/12/2017
COUTON-SCHULTE, JUDITH	DS-100264	2	15.89	314074269	****8984	04/12/2017
DRAKE, BRIAN	DS-125894	2	26.49	073906092	***9012	04/12/2017
ERICKSON JR., DON	DS-128245	2	10.59	273074229	*******1007	04/12/2017
FAGA, ZACH	DS-125752	2	31.19	273972583	*******0610	04/12/2017
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	04/12/2017
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	04/12/2017
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	04/12/2017
HANSEN, TIFFANY	DS-129235	2	10.59	073972110	***0733	04/12/2017
JAY, MIKE	DS-123593	2	15.89	073000228	******1394	04/12/2017
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	04/12/2017
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	04/12/2017
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	04/12/2017
MCCONVILLE, RICK	DS-125543	2	160.00	073000794	***5369	04/12/2017
MILLER, EMILY	DS-125035	2	21.19	073000545	********4028	04/12/2017
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	04/12/2017
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	04/12/2017
SHANNON, SETH	DS-122844	2	26.49	073000545	*****9599	04/12/2017
TRAPP, FRED	DS-125198	2	10.59	073903354	**2615	04/12/2017
TRAPP, PATI	DS-125873	2	10.59	073903354	**2615	04/12/2017
TROST, JILL	DS-105818	2	26.49	073922885	**3433	04/12/2017
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	04/12/2017
WILLIAMS, ADRIENNE	DS-128254	2	21.19	073922704	*****3802	04/12/2017
WILLIAMS, BRE	DS-124969	2	21.19	073922704	*****3802	04/12/2017
	Count:  29	Total:	625.52

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.	04/12/2017
	Count:  1	Total:	73.54