12/30/2013

12:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	85.00	275071330	*******7401	01/02/2014
BLANK, WENDY	RL-9000998	1	80.00	075000022	********6845	01/02/2014
BOROWIAK, MADELINE	RL-9000433	1	39.95	075000022	********0978	01/02/2014
CAMPBELL, GORDON	RL-814326301	1	70.00	075000022	*****9001	01/02/2014
CAMPBELL, TRISHA	RL-9000983	1	70.00	075912673	***5646	01/02/2014
CIRA, LENORE	RL-366091301	1	45.00	075000022	*****8001	01/02/2014
COLEMAN, DAWN	RL-458607103	1	75.00	075000051	******6594	01/02/2014
EDMUNDS, TERI	RL-571373101	1	75.00	071025661	******9633	01/02/2014
FERGUSON, RANDALL	RL-9000991	1	90.00	075912233	****0803	01/02/2014
FREA, SHIRLEY	RL-824606701	1	35.00	075912233	**6085	01/02/2014
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	01/02/2014
HERKERT, K.K.	RL-458614601	1	75.00	075000022	********9476	01/02/2014
HILL, DAVID	RL-9000861	1	85.00	071025661	******4210	01/02/2014
JODAT, STEVE	RL-492808501	1	80.00	075000022	********2816	01/02/2014
KOPP, NANCY	RL-9000237	1	35.00	075900575	******1530	01/02/2014
LANG, JUDY	RL-9000439	1	39.95	075000051	*****0935	01/02/2014
LARSON, DAVID	RL-473337001	1	110.00	071025661	******3175	01/02/2014
LINDLOFF, KATHY	RL-458661601	1	40.00	075001199	****2822	01/02/2014
MEYSEMBOURG, GAIL	RL-9000400	1	40.00	075001199	****4963	01/02/2014
O REILLY, KIM	RL-477038701	1	35.00	275079714	******0027	01/02/2014
PAGEL, LUCILLE	RL-9000459	1	34.95	075000051	******5783	01/02/2014
ROESSLER, ROBERT	RL-321264801	1	40.00	075000019	*****9535	01/02/2014
ROSS, DAVE	RL-9000327	1	65.00	075902227	***4538	01/02/2014
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	01/02/2014
SCHULTZ, ANNIE	RL-9000485	1	40.00	071025661	******2025	01/02/2014
SEKAS, COLLEEN	RL-812403101	1	59.00	075000022	********2934	01/02/2014
SLAVIN, CORAL	RL-338247502	1	40.00	275071288	****0618	01/02/2014
SPRENGER, GENE	RL-737799201	1	40.00	075902227	***6077	01/02/2014
STRICKLER, ROBERT	RL-396654701	1	40.00	075905936	**0929	01/02/2014
SUHR, MARK	RL-571374901	1	45.00	075001199	****7665	01/02/2014
WALLACE, BOB	RL-443305601	1	25.00	075912233	**6644	01/02/2014
WEST, DALE	RL-129849501	1	100.00	075912233	**3174	01/02/2014
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	01/02/2014
ZELLMER, JODI	RL-292713701	1	45.00	275079714	******5370	01/02/2014
ZIEGELBAUER, CARRIE	RL-476696001	1	40.00	075001199	****1503	01/02/2014
	Count:  35	Total:	1911.85

Rejected Input Items

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