01/24/2014

06:41:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUHY, MARK	RL-422536201	4	80.00	075000022	*****8355	01/27/2014
CONLEY, ANNE	RL-9000306	4	45.00	071921891	****3059	01/27/2014
GILBERTSON, ROB	RL-9000431	4	40.00	071025661	******6341	01/27/2014
GLASSEL, BRIAN	RL-9000299	4	40.00	275071330	******2325	01/27/2014
GOETSCH, DIANA	RL-9000230	4	45.00	275071330	******9584	01/27/2014
GRONOWSKI, JOHN	RL-9000510	4	45.00	075911988	******3335	01/27/2014
HILVO, MIKKO	RL-352237401	4	40.00	275982526	****2300	01/27/2014
HOKANSON, MIKE	RL-9000356	4	45.00	075000051	******1321	01/27/2014
MILLER, KAREN	RL-9000410	4	40.00	075000051	******0293	01/27/2014
NEUVILLE, MICHELLE	RL-9000558	4	40.00	071025661	******4949	01/27/2014
O CONNELL, KATHLEEN	RL-9000133	4	35.00	275071330	******0596	01/27/2014
O MEARA, DAN	RL-571376001	4	45.00	275080334	******2000	01/27/2014
O REILLY, MARY	RL-775631501	4	75.00	075912673	***0738	01/27/2014
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	01/27/2014
PEKSA, SUSAN	RL-831825601	4	40.00	075000051	******1026	01/27/2014
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	01/27/2014
	Count:  16	Total:	735.00

Rejected Input Items

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