04/18/2013

07:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TOM	RL-431163901	3	35.00	075918017	***5020	04/22/2013
BALL, CARL	RL-458618701	3	80.00	075000022	*****4226	04/22/2013
BROAD, MARY	RL-810842401	3	40.00	275979076	****4601	04/22/2013
BURKART, KRISTIN	RL-311046401	3	65.00	314074269	****1023	04/22/2013
CHMIEL, PIERINA -THERES	RL-526294001	3	80.00	075000022	*****7400	04/22/2013
COLLINS, KATIE	RL-284054801	3	35.00	075902227	***4825	04/22/2013
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	04/22/2013
FLAGSTAD, CANDY	RL-806240901	3	75.00	075000022	*****9346	04/22/2013
FRITZ, JOANNE	RL-810376701	3	35.00	075000051	******6784	04/22/2013
GOETZ, WENDY	RL-9000172	3	54.00	071025661	******3035	04/22/2013
HAGGITH, RUTH	RL-558795601	3	54.00	075902227	***5718	04/22/2013
HILLGARTNER, NAOMI	RL-817071201	3	35.00	071025661	******4304	04/22/2013
HILVO, MIKKO	RL-352237401	3	35.00	275982526	****2300	04/22/2013
KITCHEN, JANE	RL-9000440	3	39.95	075000051	******1869	04/22/2013
LEWIS, LIZA	RL-458670201	3	55.00	075912233	****0978	04/22/2013
LOEWENTHAL, JO ELLEN	RL-9000103	3	29.65	075902227	***9899	04/22/2013
MALWITZ, TOM	RL-458616101	3	15.00	075900575	******4903	04/22/2013
MCKENZIE, ELLEN	RL-271521002	3	45.00	275071356	****0153	04/22/2013
PAPKE, KRIS	RL-453516001	3	35.00	075912673	***2565	04/22/2013
PORTEUS, ANA	RL-396127501	3	40.00	075902227	***0115	04/22/2013
QUINLAN, CAROLINE	RL-9000158	3	85.00	091000019	******7136	04/22/2013
SCHIEL, TONY	RL-738371101	3	75.00	075912233	**3308	04/22/2013
SPATT, RAY	RL-304326601	3	40.00	075000051	******8399	04/22/2013
STUART, LESLIE	RL-447500601	3	40.00	091000019	******0366	04/22/2013
TAUBNER, GREG	RL-120399501	3	45.00	075000051	******4297	04/22/2013
WENNER, JON	RL-394721301	3	45.00	075000022	********8640	04/22/2013
ZEDDIES, TERRI	RL-809672001	3	70.00	275080334	******2000	04/22/2013
	Count:  27	Total:	1312.60

Rejected Input Items

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