05/11/2018

07:13:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, KIERRA	DS-127880	2	37.09	073000176	********5928	05/14/2018
ARLAND, SUSAN	DS-104585	2	15.89	073000176	********5995	05/14/2018
BAETHKE, CADE	DS-120083	2	10.59	073000228	******7671	05/14/2018
BAKER, PAIGE	DS-127115	2	42.39	073000176	********7705	05/14/2018
CAFFREY, PJ	DS-127774	2	21.19	073902494	*****1283	05/14/2018
COLEMAN, DAMON	DS-127116	2	26.49	273976369	*********9100	05/14/2018
COUTON-SCHULTE, JUDITH	DS-100264	2	15.89	314074269	****8984	05/14/2018
FRIDL, EVAN	DS-128171	2	21.19	273074407	*****6544	05/14/2018
GOHEEN, CRAIG	DS-110059	2	45.59	073903354	**2622	05/14/2018
GOHEEN, MICHELLE	DS-110055	2	45.59	073903354	**2622	05/14/2018
GRAFFT, MATT	DS-102223	2	10.59	073903367	**4954	05/14/2018
HANSEN, TIFFANY	DS-129235	2	10.59	073972110	***0733	05/14/2018
JAY, MIKE	DS-123593	2	15.89	073000228	******1394	05/14/2018
JENNINGS, TIMOTHY	DS-124939	2	15.89	073903503	****0669	05/14/2018
LENHART, DOUG	DS-101809	2	10.59	073903354	**8669	05/14/2018
MORK, NATE	DS-129167	2	26.49	073000545	********6665	05/14/2018
RATHMAN, DENISE	DS-109686	2	21.19	273074148	*********0201	05/14/2018
SANDEEN, TED	DS-120099	2	10.59	073900807	****7613	05/14/2018
SHANNON, SETH	DS-122844	2	26.49	073916778	**7292	05/14/2018
TRAPP, FRED	DS-127422	2	10.59	073903354	**2615	05/14/2018
TRAPP, PATI	DS-125873	2	10.59	073903354	**2615	05/14/2018
TROST, JILL	DS-105818	2	26.49	073922885	**3433	05/14/2018
WELCH, JULIE	DS-104129	2	15.89	073000545	*****8097	05/14/2018
	Count:  23	Total:	493.77

Rejected Input Items

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