09/07/2012

06:04:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AJACK, DAVID	RL-452606701	2	15.00	275071330	*******4747	09/10/2012
BORCHARDT, MICHAEL	RL-454626801	2	40.00	075902227	***8395	09/10/2012
BROWN, DONNA	RL-429444301	2	40.00	275971825	******6063	09/10/2012
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	09/10/2012
DAHLMAN, DELLA	RL-807845401	2	40.00	075000022	*****4001	09/10/2012
DIEDERICH, ROZ	RL-725507101	2	75.00	075000051	******4852	09/10/2012
EVENSON, SUSAN	RL-897887801	2	45.00	071000013	*********3401	09/10/2012
GLASSNER, ELIZABETH	RL-489024801	2	40.00	075000022	********1430	09/10/2012
GORENC, KATHY	RL-470454701	2	45.00	075900575	******4557	09/10/2012
HARTLING, TOM	RL-487283801	2	35.00	071025661	******2111	09/10/2012
HOPP, TODD	RL-458667301	2	75.00	075000022	********0535	09/10/2012
KAHN, AMY	RL-502799401	2	80.00	275071330	******8858	09/10/2012
KASEMODEL, THERESE	RL-537073001	2	35.00	075902227	***4025	09/10/2012
KELLEN, ELLEN	RL-797410601	2	35.00	075001199	****4705	09/10/2012
KORINEK, ROSANNE	RL-117166301	2	40.00	071025661	******2507	09/10/2012
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	09/10/2012
MCKENZIE, ELLEN	RL-271521001	2	45.00	275071356	****0153	09/10/2012
MYERS, KATE	RL-470516701	2	45.00	075000022	*****5785	09/10/2012
NEUVILLE, MICHELLE	RL-807976201	2	35.00	075912233	**3959	09/10/2012
O REILLY, KIM	RL-477038701	2	35.00	275079714	******0027	09/10/2012
PETERSON, DAVID	RL-458611701	2	75.00	075000734	**0861	09/10/2012
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	09/10/2012
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	09/10/2012
SCHULTZ, JENNIFER	RL-521406501	2	40.00	075000022	********0062	09/10/2012
SIEDE, LISA	RL-487289901	2	40.00	071025661	******7005	09/10/2012
SIEDE, RICK	RL-487290301	2	40.00	071025661	******7005	09/10/2012
SPATT, RAY	RL-304326601	2	45.00	075000051	******8399	09/10/2012
STRICKLER, ROBERT	RL-396654701	2	35.00	075905936	**0929	09/10/2012
THIERMANN, LISA	RL-503372101	2	40.00	075000022	********6075	09/10/2012
TIMPONE-LAUTERS, LISA	RL-807179701	2	35.00	075902227	***7941	09/10/2012
TOLZMAN, ELLEN	RL-549973901	2	40.00	075912233	**3249	09/10/2012
	Count:  31	Total:	1350.00

Rejected Input Items

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