01/16/2017
08:27:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOUAHMED, ALI HA-4791 2 64.32 041200050 ******6350 01/17/2017
ANDRES, IAN HA-5693 2 21.44 041200050 ******3713 01/17/2017
BACON, KYLEIGH HA-4780 2 21.44 044000024 *******3306 01/17/2017
BARDWELL, MIKE HA-13733 2 42.88 241070417 ******1263 01/17/2017
BARKER, JONATHAN HA-13378 2 21.44 241282373 *****1002 01/17/2017
BETZ, BRAD HA-5231 2 21.44 041200089 ********3442 01/17/2017
BOOTH, JACOB HA-11928 2 21.44 041215016 *******9923 01/17/2017
BROWN, NEVILLE HA-4533 2 21.44 272482883 *9255 01/17/2017
BROWN, TODD HA-4685 2 21.44 041215016 *******5177 01/17/2017
BUCKEY, KEITH HA-11428 2 21.44 041000124 ******3138 01/17/2017
CALDWELL, QUINCY HA-6243 2 21.44 241282577 **9161 01/17/2017
CARIS, GABE HA-5385 2 21.44 041215016 *******5845 01/17/2017
CARLES, ZACH HA-5327 2 21.44 241282577 **2782 01/17/2017
CASAREZ, RITA HA-12177 2 21.44 041215016 *******0798 01/17/2017
COMPTON, COREY HA-6663 2 21.44 241281743 4890 01/17/2017
COOK JR, BRUCE HA-5707 2 21.44 241282522 ****7356 01/17/2017
EILERTS, ADAM HA-6619 2 42.88 241282658 ***1007 01/17/2017
FAHRER, ALEX HA-5663 2 21.44 072403473 *******6478 01/17/2017
FREEMAN, CHRISTOPHER HA-6451 2 21.44 041215016 *******7937 01/17/2017
GODSEY, HANNAH HA-11590 2 21.44 041207341 ***5010 01/17/2017
GONZALES, RICHARD HA-9653 2 21.44 041215016 *******9771 01/17/2017
GRAMES, SHEILA HA-7681 2 21.44 241070417 ******2608 01/17/2017
HALL, MARTY HA-5611 2 42.88 041215016 *******6628 01/17/2017
HART, ERIC HA-4605 2 21.44 041000124 ******5753 01/17/2017
HASENFRATZ, CASEY HA-6320 2 21.44 241070417 ******7654 01/17/2017
HUEBNER, KATHY HA-13576 2 21.44 241281824 ******0978 01/17/2017
HUTH, JERRY HA-10672 2 21.44 041200050 ******2867 01/17/2017
JACKOWSKI, LYNNETTE HA-13575 2 21.44 241070417 ******8305 01/17/2017
JAMES, JONATHON HA-9421 2 21.44 041215621 *0354 01/17/2017
JONES, MICHAEL HA-4578 2 21.44 041215016 *******5579 01/17/2017
KROGGEL, MATTHEW HA-11587 2 21.44 041207341 ***5010 01/17/2017
KROUSE, ADAM HA-6399 2 21.44 041215016 *******7920 01/17/2017
KUNZ, TAMMY HA-13891 2 21.44 041000124 ******3099 01/17/2017
KYNARD, SHAMAR HA-11361 2 21.44 241282603 **1387 01/17/2017
LACOURSE, ERIC HA-11874 2 21.44 041215016 *******4205 01/17/2017
LOGAN, AARON HA-6968 2 21.44 044115809 ******3417 01/17/2017
LUSTE, RICKY HA-5420 2 21.44 041200089 ********0357 01/17/2017
MCCULLOUGH, VERONICA HA-6964 2 21.44 241278167 *5529 01/17/2017
MCGEE, ANDRE HA-6079 2 21.44 041000124 ******9278 01/17/2017
MCPECK, LAUREN HA-4737 2 21.44 272482922 *7485 01/17/2017
MOUTZ, JENNY HA-4504 2 21.44 041200050 ******3938 01/17/2017
MUSTAPHA, ABDULHAKIM HA-9709 2 42.88 241070417 ******5104 01/17/2017
NASSER, WA-EL HA-9353 2 21.44 241282153 **6859 01/17/2017
OTT, DUSTIN HA-11885 2 21.44 041215016 *******0005 01/17/2017
PAPALCURE, NICHOLAS HA-9624 2 21.44 041000124 ******5595 01/17/2017
SAYRE, JESSE HA-11857 2 21.44 274973222 **3901 01/17/2017
TALSMA, RICK HA-9565 2 21.44 041200089 ******2890 01/17/2017
TAYLOR, TINA HA-4644 2 21.44 044000037 *****6797 01/17/2017
TOLLES, DIANA HA-12267 2 21.44 241282373 ****9008 01/17/2017
ULRICH, SHELLY HA-7032 2 21.44 041200050 ******3987 01/17/2017
WEISLACK, BRETT HA-6681 2 21.44 041200089 ********4344 01/17/2017
WELLS, DONTA HA-5753 2 21.44 041200089 ********1108 01/17/2017
WORTH, DARREN HA-13269 2 21.44 041200050 ****6747 01/17/2017
WRIGHT-HARRIS, THEODORE HA-5632 2 21.44 041200089 ********1788 01/17/2017
YOUNG, CAROL HA-11571 2 21.44 041215016 *******6445 01/17/2017
  Count:  55 Total: 1307.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OBERHAUS, JUSTIN HA-4508 2 21.44 401000124 ******3669 Invalid Bank Route/Transit 01/17/2017
  Count:  1 Total: 21.44