01/08/2013

06:25:42

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	01/10/2013
BERND, LISA	RL-554047501	2	45.00	075902227	***1894	01/10/2013
BORCHARDT, MICHAEL	RL-454626801	2	40.00	075902227	***8395	01/10/2013
BOSTRACK, LISA	RL-9000026	2	100.00	075902227	***9063	01/10/2013
BROWN, DONNA	RL-429444301	2	40.00	275971825	******6063	01/10/2013
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	01/10/2013
CRAIG, JANE	RL-819220401	2	35.00	071025661	****9193	01/10/2013
DAHLMAN, DELLA	RL-807845401	2	40.00	075000022	*****4001	01/10/2013
DIEDERICH, ROZ	RL-725507101	2	75.00	075000051	******4852	01/10/2013
EVENSON, SUSAN	RL-897887801	2	45.00	071000013	*********3401	01/10/2013
GLASSNER, ELIZABETH	RL-489024801	2	40.00	075000022	********1430	01/10/2013
KAHN, AMY	RL-502799401	2	80.00	275071330	******8858	01/10/2013
KARLS, ANDREW	RL-133303001	2	75.00	075001199	****6971	01/10/2013
KELLEN, ELLEN	RL-797410601	2	35.00	075001199	****4705	01/10/2013
KIMMEL, ELYNOR	RL-763839301	2	35.00	091000022	*****1286	01/10/2013
KORINEK, ROSANNE	RL-117166301	2	40.00	071025661	******2507	01/10/2013
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	01/10/2013
NEUVILLE, MICHELLE	RL-807976201	2	35.00	075912233	**3959	01/10/2013
O REILLY, KIM	RL-477038701	2	35.00	275079714	******0027	01/10/2013
OATES, JOHN	RL-293174201	2	75.00	075912673	***1344	01/10/2013
PETERSON, DAVID	RL-458611701	2	75.00	075000734	**0861	01/10/2013
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	01/10/2013
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	01/10/2013
SCHULTZ, JENNIFER	RL-521406501	2	40.00	075000022	********0062	01/10/2013
SIEDE, LISA	RL-487289901	2	40.00	071025661	******7005	01/10/2013
SIEDE, RICK	RL-487290301	2	40.00	071025661	******7005	01/10/2013
STRICKLER, ROBERT	RL-396654701	2	35.00	075905936	**0929	01/10/2013
THIERMANN, LISA	RL-503372101	2	40.00	075000022	********6075	01/10/2013
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	01/10/2013
	Count:  29	Total:	1355.00

Rejected Input Items

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