09/18/2017

08:28:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BICAN, MARY	P8-10835	5	21.73	081000210	********9881	09/20/2017
CRETS, GLENN	P8-12522	5	16.29	081000676	***6394	09/20/2017
DAVIS, TARA	P8-16104	5	21.73	081001439	****0489	09/20/2017
DILLION, BECKY	P8-17468	5	16.29	081501489	*****7915	09/20/2017
DONNELLY, PATTY	P8-13063	5	14.12	081000676	***6394	09/20/2017
ETLING, DAVE	P8-17383	5	10.86	101000019	*****2967	09/20/2017
ETLING, LISA	P8-11647	5	35.85	101000019	*****2967	09/20/2017
FAULKNER, AMANDA	P8-19492	5	21.73	081000210	********3322	09/20/2017
HAARMANN, KATHLEEN	P8-19771	5	53.25	101000019	*****6398	09/20/2017
LARAMIE, KYLE	P8-15700	5	10.86	281081479	***1224	09/20/2017
LARAMIE, RACHEL	P8-16096	5	21.73	281081479	***1224	09/20/2017
MCLAIN, BRITTANY	P8-18973	5	21.73	081000210	********1453	09/20/2017
MILLER, AMY	P8-10765	5	19.56	071921891	******7233	09/20/2017
ORFGEN, JENNIFER	P8-19498	5	32.60	314074269	****0947	09/20/2017
PALMER, DANIEL	P8-14917	5	14.12	081000032	********3854	09/20/2017
RAJA, VINOTHA	P8-18741	5	21.73	081000032	********3934	09/20/2017
REDDEN, DL	P8-12115	5	16.29	101000019	*****1733	09/20/2017
RUHLMAN, CHRIS	P8-14556	5	16.29	081004601	*****3239	09/20/2017
SCOTT, ERIN	P8-15397	5	21.73	081000032	********3854	09/20/2017
SKUBIC, CATHY	P8-19146	5	21.73	081009813	******6931	09/20/2017
STEENBEKE, JENNIFER	P8-18705	5	21.73	081009428	******5167	09/20/2017
TURNER, GARY	P8-11672	5	16.29	081000993	******0176	09/20/2017
TURNER, PATRICIA	P8-11670	5	10.86	081000993	******0176	09/20/2017
WARD, GABE	P8-18290	5	16.29	081000210	******8587	09/20/2017
WOODARD, NICK	P8-19740	5	21.73	071921891	******8102	09/20/2017
ZANTI, SALVATORE	P8-16136	5	21.73	081000676	***7862	09/20/2017
ZANTI, TARA	P8-15951	5	35.86	081000676	***7862	09/20/2017
	Count:  27	Total:	574.71

Rejected Input Items

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