01/24/2013

07:08:06

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	01/28/2013
BINDER, ROBERT	RL-807459701	4	35.00	075000734	**2921	01/28/2013
BISTAN, ANNE	RL-836545801	4	40.00	075912233	**1389	01/28/2013
EDMUNDS, TERI	RL-571373105	4	75.00	071025661	******9633	01/28/2013
ENGELMAN, BRITTANY	RL-763194601	4	20.00	075902227	***3050	01/28/2013
GILBERTSON, ROB	RL-9000431	4	45.00	071025661	******6726	01/28/2013
GLASSEL, BRIAN	RL-175966001	4	40.00	275071330	******2325	01/28/2013
GRONOWSKI, JOHN	RL-458626101	4	45.00	075911988	******3335	01/28/2013
HOKANSON, MIKE	RL-821526001	4	45.00	075000051	******1321	01/28/2013
MILLER, KAREN	RL-9000410	4	40.00	075000051	******0293	01/28/2013
O CONNELL, KATHLEEN	RL-571381701	4	35.00	275071330	******0596	01/28/2013
O MEARA, DAN	RL-571376001	4	45.00	275080334	******2000	01/28/2013
O REILLY, MARY	RL-775631501	4	40.00	075912673	***0738	01/28/2013
ODENWALD, CHRISTIE	RL-452230301	4	40.00	075000022	********9114	01/28/2013
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	01/28/2013
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	01/28/2013
ROESSLER, ROBERT	RL-321264801	4	40.00	075000019	*****9535	01/28/2013
	Count:  17	Total:	705.00

Rejected Input Items

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