07/26/2012

06:58:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANNANTINE, JAMES	RL-688811401	4	40.00	275071330	******4768	07/30/2012
BINDER, ROBERT	RL-807459701	4	35.00	075000734	**2921	07/30/2012
BISTAN, ANNE	RL-836545801	4	40.00	075912233	**1389	07/30/2012
COPES, SUSAN	RL-426763801	4	40.00	075902227	******3587	07/30/2012
DOMAN, JULIE	RL-547716701	4	54.00	075000022	********3671	07/30/2012
EDMUNDS, TERI	RL-571373101	4	75.00	071025661	******9633	07/30/2012
ENGELMAN, BRITTANY	RL-763194601	4	20.00	075902227	***3050	07/30/2012
GLASSEL, BRIAN	RL-175966001	4	45.00	275071330	******2325	07/30/2012
GRONOWSKI, JOHN	RL-458626101	4	45.00	075911988	******3335	07/30/2012
HAMBLIN, ROXANN	RL-494334001	4	45.00	075912673	***2454	07/30/2012
HOKANSON, MIKE	RL-821526001	4	45.00	075000051	******1321	07/30/2012
JODAT, STEVE	RL-492808501	4	45.00	075000022	********1282	07/30/2012
MONROE, DAVID	RL-502813501	4	40.00	075000022	*****3175	07/30/2012
O CONNELL, KATHLEEN	RL-571381701	4	35.00	275071330	******0596	07/30/2012
O MEARA, DAN	RL-571376001	4	45.00	275080334	******2000	07/30/2012
O REILLY, MARY	RL-775631501	4	40.00	075912673	***0738	07/30/2012
ODENWALD, CHRISTIE	RL-452230301	4	40.00	075000022	********9114	07/30/2012
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	07/30/2012
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	07/30/2012
ROESSLER, ROBERT	RL-321264801	4	40.00	075000019	*****9535	07/30/2012
SULLIVAN, JACK	RL-502825201	4	35.00	075000051	****0749	07/30/2012
	Count:  21	Total:	884.00

Rejected Input Items

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