01/09/2023

08:23:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAFFEE, RECHELLE	RL-472244501	2	45.00	075000019	*****7596	01/10/2023
DAHLMAN, DELLA	RL-21415	2	45.00	075000022	*****4001	01/10/2023
DOLLERT, BONNIE	RL-21791	2	55.00	075900575	******7143	01/10/2023
HENKE, DIANE	RL-2238	2	50.00	075902227	***9538	01/10/2023
HOOPS, CINDY	RL-21631	2	85.00	075900575	******2852	01/10/2023
KAHN, AMY	RL-9001922	2	85.00	075900575	******8858	01/10/2023
KREINER, MARY	RL-2000392	2	45.00	075901134	***9747	01/10/2023
MORTER, HOWARD	RL-2001054	2	55.00	071025661	******7649	01/10/2023
PETERSON, DAVID	RL-21702	2	45.00	075000734	**0861	01/10/2023
RESSEL, KELLEY	RL-2476	2	45.00	075912233	****1486	01/10/2023
	Count:  10	Total:	555.00

Rejected Input Items

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