09/18/2017

13:41:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSEN, SHARON	E0-40471	3	4.99	124103799	******8913	09/19/2017
BLACK, MO	E0-40417	3	26.50	324170179	****9494	09/19/2017
CAWARD, STEVE	E0-38741	3	4.99	322271627	******6977	09/19/2017
DEBOARD, RANDALL	E0-42740	3	26.50	324173626	*****3605	09/19/2017
EHLERS, JOHN	E0-35812	3	4.99	124103582	****5029	09/19/2017
EHLERS, MARIANNE	E0-35816	3	4.99	124102509	****4971	09/19/2017
GUTKNECHT, DEBBIE	E0-34370	3	15.59	324170179	****5560	09/19/2017
HERRIN, ALFRED	E0-38758	3	10.59	324173383	*****9255	09/19/2017
HONSINGER, KRISTIE	E0-38732	3	15.59	324173626	*****1629	09/19/2017
HOWE, MATT	E0-38752	3	15.59	124103799	******6225	09/19/2017
HOWE, MICHAEZ	E0-38744	3	15.59	124103799	******6225	09/19/2017
JOHN, MICHELLE	E0-38748	3	15.59	324173626	*****4235	09/19/2017
LARSEN, KATI	E0-38727	3	15.59	324170179	****2706	09/19/2017
NELSEN, SUSAN	E0-38013	3	15.59	321270742	******3712	09/19/2017
NELSON, MICHAEL	E0-38713	3	15.59	324170179	****7679	09/19/2017
NELSON, RICHARD	E0-38029	3	15.59	321270742	******3712	09/19/2017
NIELSON, GEORGE-ANNE	E0-21252	3	15.59	324173626	*****1192	09/19/2017
O BERG, APRIL	E0-36088	3	15.59	102000076	******7363	09/19/2017
PETERSEN, HEATHER	E0-34368	3	15.59	124102509	****4953	09/19/2017
PINKLEY, SUSAN	E0-35822	3	10.59	124102509	****5623	09/19/2017
RIRIE, SARAH	E0-38696	3	15.59	322271627	*****5208	09/19/2017
ROUNTREE, LARRY	E0-21291	3	15.59	324173383	*****6154	09/19/2017
ROUNTREE, SANDRA	E0-21247	3	15.59	324173383	*****6154	09/19/2017
STEPHENS, ERICA	E0-38700	3	15.59	324170179	****6835	09/19/2017
TIFFANY, DANIELLE	E0-21253	3	15.59	324173626	*****8496	09/19/2017
TIFFANY, DEBORAH	E0-21254	3	15.59	324170179	****6510	09/19/2017
WATKINS, WILLIAM	E0-36064	3	15.59	124103582	****2196	09/19/2017
WEST, CHELSI	E0-38697	3	15.59	124103799	******5888	09/19/2017
ZALDIVAR, VICTORIA	E0-38751	3	15.59	322282001	********4702	09/19/2017
	Count:  29	Total:	421.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0