10/08/2013

05:50:00

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	10/10/2013
BERNAL, JESSE	RL-487487801	2	40.00	075902227	***6759	10/10/2013
BERND, LISA	RL-554047501	2	50.00	075902227	***1894	10/10/2013
BROWN, DONNA	RL-9000284	2	40.00	275971825	******6063	10/10/2013
BUDNY, KATHY	RL-516208701	2	40.00	075902272	***1975	10/10/2013
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	10/10/2013
DAHLMAN, DELLA	RL-9000098	2	40.00	075000022	*****4001	10/10/2013
DIBERNARDO, NICOLE	RL-9000097	2	45.00	075000051	******5400	10/10/2013
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	10/10/2013
GLASSNER, ELIZABETH	RL-489024801	2	40.00	075000022	********1430	10/10/2013
HARTLING, TOM	RL-487283801	2	35.00	071025661	******2111	10/10/2013
KAHN, AMY	RL-502799401	2	80.00	275071330	******8858	10/10/2013
KARLS, ANDREW	RL-133303001	2	75.00	075902227	***0210	10/10/2013
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	10/10/2013
LAUTERBACH, KATE	RL-9000087	2	40.00	071025661	******6770	10/10/2013
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	10/10/2013
MATTSON, MARCY	RL-9000151	2	40.00	075001199	****3460	10/10/2013
MENTZEL, AL	RL-571378701	2	70.00	071025661	******8068	10/10/2013
OATES, JOHN	RL-293174201	2	75.00	075912673	***1344	10/10/2013
PETERSON, DAVID	RL-458611701	2	75.00	075000734	**0861	10/10/2013
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	10/10/2013
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	10/10/2013
SIEDE, LISA	RL-487289901	2	40.00	071025661	******7005	10/10/2013
SIEDE, RICK	RL-487290301	2	40.00	071025661	******7005	10/10/2013
SLOBIG, BOB	RL-9000293	2	65.00	071025661	******8944	10/10/2013
STRICKLER, ROBERT	RL-396654701	2	35.00	075905936	**0929	10/10/2013
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	10/10/2013
	Count:  27	Total:	1295.00

Rejected Input Items

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