02/11/2020

07:08:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLAND, SUSAN	DS-104585	2	16.04	073000176	********5995	02/13/2020
BAETHKE, CADE	DS-129348	2	10.69	073000228	******7671	02/13/2020
CASTELONE, MARISSA	DS-DFW0003123	2	26.74	073000642	**3780	02/13/2020
COLEMAN, DAMON	DS-DFW0003317	2	26.74	273976369	*********3201	02/13/2020
COUTON-SCHULTE, JUDITH	DS-100264	2	16.04	314074269	****8984	02/13/2020
FRIDL, EVAN	DS-128171	2	21.39	273074407	*****6544	02/13/2020
GOHEEN, CRAIG	DS-110059	2	10.69	073903354	**2622	02/13/2020
GOHEEN, MICHELLE	DS-110055	2	10.69	073903354	**2622	02/13/2020
GRAFFT, MATT	DS-102223	2	10.69	073903367	**4954	02/13/2020
GUYER, ANTHONY	DS-G091925802	2	16.04	273974549	***5249	02/13/2020
HANSEN, TIFFANY	DS-129235	2	10.69	073972110	***0733	02/13/2020
JAY, MIKE	DS-123593	2	16.04	073000228	******1394	02/13/2020
JENNINGS, TIMOTHY	DS-124939	2	16.04	073903503	****0669	02/13/2020
LEES, PATTI	DS-G091925545	2	72.44	273976369	*********0480	02/13/2020
LENHART, DOUG	DS-G081923626	2	10.69	073903354	**8669	02/13/2020
MADDEN, MARGARET	DS-G091925801	2	16.04	273974549	***5249	02/13/2020
MORK, NATE	DS-129167	2	61.74	073000545	********6665	02/13/2020
RATHMAN, DENISE	DS-G091925646	2	21.39	273074148	*********0201	02/13/2020
SANDEEN, TED	DS-120099	2	10.69	073902546	****7613	02/13/2020
TRAPP, FRED	DS-127422	2	10.69	073903354	**2615	02/13/2020
TRAPP, PATI	DS-125873	2	10.69	073903354	**2615	02/13/2020
TROST, JILL	DS-105818	2	26.74	073922885	**3433	02/13/2020
WELCH, JULIE	DS-104129	2	16.04	073000545	********0560	02/13/2020
	Count:  23	Total:	465.67

Rejected Input Items

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