02/12/2018

06:54:15

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	02/13/2018
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	02/13/2018
BELL, JAMES	DS-109715	2	10.59	073903354	*****6475	02/13/2018
BELL, JANE	DS-125624	2	21.19	073903354	*****6475	02/13/2018
CAFFREY, PJ	DS-127774	2	21.19	073902494	*****1283	02/13/2018
COLEMAN, DAMON	DS-128145	2	52.99	273976369	*********9100	02/13/2018
COUTON-SCHULTE, JUDITH	DS-100264	2	15.89	314074269	****8984	02/13/2018
DRAKE, BRIAN	DS-125894	2	26.49	073906092	***9012	02/13/2018
FRIDL, EVAN	DS-128171	2	21.19	273074407	*****6544	02/13/2018
GOHEEN, CRAIG	DS-110059	2	10.59	073903354	**2622	02/13/2018
GOHEEN, MICHELLE	DS-110055	2	10.59	073903354	**2622	02/13/2018
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	02/13/2018
HANSEN, TIFFANY	DS-129235	2	10.59	073972110	***0733	02/13/2018
JAY, MIKE	DS-123593	2	15.89	073000228	******1394	02/13/2018
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	02/13/2018
KORELL, BARBARA	DS-107989	2	10.59	073903354	*****2744	02/13/2018
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	02/13/2018
MORK, NATE	DS-129167	2	61.49	073000545	********6665	02/13/2018
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	02/13/2018
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	02/13/2018
SHANNON, SETH	DS-122844	2	26.49	073916778	**7292	02/13/2018
TRAPP, FRED	DS-128950	2	10.59	073903354	**2615	02/13/2018
TRAPP, PATI	DS-125873	2	10.59	073903354	**2615	02/13/2018
TROST, JILL	DS-105818	2	26.49	073922885	**3433	02/13/2018
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	02/13/2018
YOUNG, KELCEY	DS-122449	2	71.78	273976369	*********4107	02/13/2018
	Count:  26	Total:	546.43

Rejected Input Items

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