08/29/2012

07:30:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	85.00	275071330	*******7401	09/04/2012
BLEY, CATHY	RL-470208701	1	40.00	075902227	***6905	09/04/2012
BOESCH, MARY	RL-485751401	1	40.00	071025661	******2539	09/04/2012
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	09/04/2012
CARTER, JERRY	RL-485402701	1	45.00	071025661	******7073	09/04/2012
CASPER, STACY	RL-281363601	1	40.00	075906346	**3312	09/04/2012
CHAFFEE, RECHELLE	RL-472244501	1	75.00	075000019	*****7596	09/04/2012
CHANTLER, SYLVIA	RL-502845001	1	40.00	075000022	*****2683	09/04/2012
CIRA, LENORE	RL-366091301	1	45.00	075000022	*****8001	09/04/2012
COLEMAN, DAWN	RL-458607103	1	40.00	075000051	******6594	09/04/2012
COLLINS, KATIE	RL-284054801	1	35.00	075902227	***4825	09/04/2012
CURRAN, SUSAN	RL-506518701	1	40.00	075000051	*****3736	09/04/2012
DAHL, ALAN	RL-745564801	1	40.00	275978417	*********0717	09/04/2012
DZIKOWSKI, JACKIE	RL-513451601	1	45.00	075902227	***3502	09/04/2012
FABER, DON	RL-475142901	1	75.00	075912673	***4413	09/04/2012
FERGUSON, RANDALL	RL-112506401	1	90.00	075912233	****0803	09/04/2012
FIDLIN, BRIAN	RL-504264301	1	45.00	275071330	******6801	09/04/2012
FRARCK, JENNIFER	RL-515457201	1	40.00	075001199	****0066	09/04/2012
FREA, SHIRLEY	RL-824606701	1	65.00	075912233	**6085	09/04/2012
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	09/04/2012
GRIFFIN, DAN	RL-798658201	1	40.00	075912673	***0812	09/04/2012
HERKERT, K.K.	RL-458614601	1	110.00	075000022	********8742	09/04/2012
HUDSON, CHRIS	RL-702937501	1	40.00	075911988	******0904	09/04/2012
KENNY, MIKE	RL-811281001	1	40.00	075000022	********2012	09/04/2012
KIMMEL, ELYNOR	RL-763839301	1	35.00	091000022	*****1286	09/04/2012
LARSCHEIDT, MARY	RL-9000003	1	50.00	071025661	******0612	09/04/2012
LARSON, DAVID	RL-473337001	1	75.00	071025661	******3175	09/04/2012
LINDLOFF, KATHY	RL-458661601	1	40.00	075001199	****2822	09/04/2012
LOCHER, MARY KAY	RL-502818501	1	35.00	275981378	**3504	09/04/2012
LOEWENTHAL, JO ELLEN	RL-445760802	1	29.65	075000051	******2953	09/04/2012
MCGUIRE, PATRICK	RL-473917101	1	45.00	075000051	******1079	09/04/2012
MENDLA, MARY	RL-405120401	1	35.00	275071330	******7022	09/04/2012
PRICE, PAM	RL-384875001	1	80.00	075000051	******6068	09/04/2012
ROSS, DAVE	RL-571369701	1	65.00	075900575	******2573	09/04/2012
RUNKEL, ANDY	RL-743891501	1	40.00	075000022	*****2749	09/04/2012
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	09/04/2012
SEKAS, COLLEEN	RL-812403101	1	54.00	075000022	********2934	09/04/2012
SLAVIN, CORAL	RL-338247502	1	40.00	275071288	****0618	09/04/2012
SPRENGER, GENE	RL-737799201	1	40.00	075902227	***6077	09/04/2012
STUART, LESLIE	RL-447500601	1	40.00	091000019	******0366	09/04/2012
SUHR, MARK	RL-571374901	1	45.00	075001199	****7665	09/04/2012
WALLACE, BOB	RL-443305601	1	25.00	075912233	**6644	09/04/2012
WEST, DALE	RL-129849501	1	100.00	075912233	**3174	09/04/2012
WILLARD, BRYAN	RL-9000002	1	35.00	071025661	******0671	09/04/2012
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	09/04/2012
ZELLMER, JODI	RL-292713701	1	45.00	275079714	******5370	09/04/2012
ZIEGELBAUER, CARRIE	RL-476696001	1	40.00	075001199	****1503	09/04/2012
	Count:  47	Total:	2281.65

Rejected Input Items

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