01/30/2017
07:52:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOUAHMED, ALI HA-4791 1 32.18 041200050 ******6350 02/01/2017
ANDRES, IAN HA-5693 1 16.08 041200050 ******3713 02/01/2017
BACON, KYLEIGH HA-4780 1 21.44 044000024 *******3306 02/01/2017
BARDWELL, MIKE HA-13733 1 42.88 241070417 ******1263 02/01/2017
BARKER, JONATHAN HA-13378 1 26.80 241282373 *****1002 02/01/2017
BETZ, BRAD HA-5231 1 26.80 041200089 ********3442 02/01/2017
BOOTH, JACOB HA-11928 1 26.80 041215016 *******9923 02/01/2017
BROWN, NEVILLE HA-6023 1 26.80 272482883 *9255 02/01/2017
BROWN, TODD HA-4685 1 26.80 041215016 *******5177 02/01/2017
BUCKEY, KEITH HA-11428 1 21.44 041000124 ******3138 02/01/2017
CALDWELL, QUINCY HA-6243 1 21.44 241282577 **9161 02/01/2017
CARIS, GABE HA-5385 1 21.44 041215016 *******5845 02/01/2017
CARLES, ZACH HA-5327 1 21.44 241282577 **2782 02/01/2017
CASAREZ, RITA HA-12177 1 21.44 041215016 *******0798 02/01/2017
COOK JR, BRUCE HA-5707 1 10.73 241282522 ****7356 02/01/2017
EILERTS, ADAM HA-6619 1 21.45 241282658 ***1007 02/01/2017
FAHRER, ALEX HA-5663 1 21.44 072403473 *******6478 02/01/2017
FREEMAN, CHRISTOPHER HA-6451 1 16.08 041215016 *******7937 02/01/2017
GODSEY, HANNAH HA-11590 1 10.73 041207341 ***5010 02/01/2017
GONZALES, RICHARD HA-9653 1 21.44 041215016 *******9771 02/01/2017
GRAMES, SHEILA HA-7681 1 10.73 241070417 ******2608 02/01/2017
HALL, MARTY HA-5611 1 32.15 041215016 *******6628 02/01/2017
HART, ERIC HA-4605 1 16.08 041000124 ******5753 02/01/2017
HASENFRATZ, CASEY HA-6320 1 21.44 241070417 ******7654 02/01/2017
HUEBNER, KATHY HA-13576 1 26.80 241281824 ******0978 02/01/2017
HUTH, JERRY HA-10672 1 21.44 041200050 ******2867 02/01/2017
JACKOWSKI, LYNNETTE HA-13575 1 21.44 241070417 ******8305 02/01/2017
JAMES, JONATHON HA-9421 1 21.44 041215621 *0354 02/01/2017
JOHNSON, OMAR HA-13729 1 21.44 241070417 ******1263 02/01/2017
JONES, MICHAEL HA-4578 1 31.44 041215016 *******5579 02/01/2017
KACHENMEISTER, MIKE HA-5195 1 21.44 241282577 **6389 02/01/2017
KROGGEL, MATTHEW HA-11587 1 10.73 041207341 ***5010 02/01/2017
KROUSE, ADAM HA-6399 1 10.73 041215016 *******7920 02/01/2017
KUNZ, TAMMY HA-13891 1 21.44 041000124 ******3099 02/01/2017
KYNARD, SHAMAR HA-11361 1 21.44 241282603 **1387 02/01/2017
LACOURSE, ERIC HA-11874 1 21.44 041215016 *******4205 02/01/2017
LAUSE, RYAN HA-6037 1 10.73 314074269 ****8830 02/01/2017
LOGAN, AARON HA-6968 1 21.44 044115809 ******3417 02/01/2017
MCCULLOUGH, VERONICA HA-6964 1 26.80 241278167 *5529 02/01/2017
MCGEE, ANDRE HA-6079 1 29.99 041000124 ******9278 02/01/2017
MCPECK, LAUREN HA-4737 1 21.44 272482922 *7485 02/01/2017
MOUTZ, JENNY HA-4504 1 21.44 041200050 ******3938 02/01/2017
MUSTAPHA, ABDULHAKIM HA-5674 1 21.44 241070417 ******5104 02/01/2017
NASSER, WA-EL HA-9353 1 21.44 241282153 **6859 02/01/2017
OTT, DUSTIN HA-11885 1 10.73 041215016 *******0005 02/01/2017
PAPALCURE, NICHOLAS HA-9624 1 21.44 041000124 ******5595 02/01/2017
SAYRE, JESSE HA-11857 1 21.44 274973222 **3901 02/01/2017
TALSMA, RICK HA-9565 1 21.44 041200089 ******2890 02/01/2017
TAYLOR, TINA HA-4644 1 10.73 044000037 *****6797 02/01/2017
TOLLES, DIANA HA-12267 1 21.44 241282373 ****9008 02/01/2017
ULRICH, SHELLY HA-7032 1 21.44 041200050 ******3987 02/01/2017
WEISLACK, BRETT HA-6681 1 21.44 041200089 ********4344 02/01/2017
WELLS, DONTA HA-5753 1 96.36 041200089 ********1108 02/01/2017
WORTH, DARREN HA-13269 1 21.44 041200050 ****6747 02/01/2017
WRIGHT-HARRIS, THEODORE HA-5632 1 139.82 041200089 ********1788 02/01/2017
YOUNG, CAROL HA-11571 1 16.08 041215016 *******6445 02/01/2017
  Count:  56 Total: 1385.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OBERHAUS, JUSTIN HA-4508 1 21.44 401000124 ******3669 Invalid Bank Route/Transit 02/01/2017
  Count:  1 Total: 21.44