01/08/2014

06:39:00

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	01/10/2014
BERNAL, JESSE	RL-487487801	2	40.00	075902227	***6759	01/10/2014
BERND, LISA	RL-554047501	2	50.00	075902227	***1894	01/10/2014
BUDNY, KATHY	RL-516208701	2	40.00	075902272	***1975	01/10/2014
BUEGE, TIM	RL-9000980	2	95.00	275071356	****0617	01/10/2014
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	01/10/2014
DAHLMAN, DELLA	RL-9000507	2	40.00	075000022	*****4001	01/10/2014
DIBERNARDO, NICOLE	RL-9000097	2	45.00	075000051	******5400	01/10/2014
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	01/10/2014
GLAMM, STEVE	RL-9000876	2	40.00	075902227	***1234	01/10/2014
HARMS, ALYSON	RL-9000864	2	59.00	052001633	********5039	01/10/2014
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	01/10/2014
KAHN, AMY	RL-9000951	2	80.00	275071330	******8858	01/10/2014
KARLS, ANDREW	RL-133303001	2	75.00	075902227	***0210	01/10/2014
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	01/10/2014
LAUTERBACH, KATE	RL-9000087	2	75.00	071025661	******6770	01/10/2014
MARTISCHANG, MIKE	RL-9000511	2	40.00	271984832	******3308	01/10/2014
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	01/10/2014
MENTZEL, AL	RL-571378701	2	70.00	071025661	******8068	01/10/2014
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	01/10/2014
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	01/10/2014
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	01/10/2014
SKIBICKI, KRISTA	RL-335579601	2	7.50	071025661	******2953	01/10/2014
SLOBIG, BOB	RL-9000293	2	65.00	071025661	******8944	01/10/2014
THOMPSON, MICHAEL	RL-9000888	2	59.00	275982526	**********1103	01/10/2014
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	01/10/2014
WENDT, DIANE	RL-9000527	2	45.00	102001017	*****0232	01/10/2014
	Count:  27	Total:	1375.50

Rejected Input Items

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