04/18/2014

08:24:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CARL	RL-458618701	3	95.00	075000022	*****4226	04/21/2014
BIEVER, HELEN	RL-9000902	3	50.00	275071288	****1086	04/21/2014
BREITMEYER, AARON	RL-9000609	3	40.00	072000326	*****9977	04/21/2014
BREITMEYER, DENA	RL-9000610	3	35.00	072000326	*****9977	04/21/2014
BREWER, JEFFREY	RL-9000372	3	85.00	072000326	*****7824	04/21/2014
BURKART, KRISTIN	RL-311046401	3	65.00	314074269	****1023	04/21/2014
COLLINS, KATIE	RL-284054801	3	35.00	075902227	***4825	04/21/2014
DUNST, ANTOINETTE	RL-9000663	3	40.00	275071288	****8546	04/21/2014
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	04/21/2014
FLAGSTAD, CANDY	RL-9000323	3	75.00	075000022	*****9346	04/21/2014
FRITZ, JOANNE	RL-810376701	3	35.00	075000051	******6784	04/21/2014
GOETZ, WENDY	RL-9000172	3	59.00	071025661	******3035	04/21/2014
HAGGITH, RUTH	RL-558795601	3	59.00	075902227	***5718	04/21/2014
HILLGARTNER, NAOMI	RL-817071201	3	35.00	071025661	******4304	04/21/2014
JACOBSON, THOMAS	RL-9000268	3	45.00	071025661	******5566	04/21/2014
KING, JULIE	RL-9000108	3	40.00	071025661	******0154	04/21/2014
LEWIS, LIZA	RL-458670201	3	85.00	075912233	****0978	04/21/2014
LINDLOFF, KATHY	RL-458661601	3	45.00	075902272	****2822	04/21/2014
LUKAS, TRACY	RL-9000165	3	40.00	075912673	***9086	04/21/2014
MALWITZ, TOM	RL-458616101	3	15.00	075900575	******4903	04/21/2014
MARACH, SKYE	RL-9000904	3	40.00	275071288	******4921	04/21/2014
MONROE, KATHLEEN	RL-9000860	3	50.00	071025661	******0674	04/21/2014
PAPKE, KRISTIN	RL-9000939	3	40.00	075912673	***2565	04/21/2014
QUINLAN, CAROLINE	RL-9000158	3	85.00	091000019	******7136	04/21/2014
SCHIEL, TONY	RL-738371101	3	75.00	075912233	**3308	04/21/2014
SPATT, RAY	RL-304326601	3	40.00	075000051	******8399	04/21/2014
STUART, LESLIE	RL-447500601	3	40.00	091000019	******0366	04/21/2014
TAUBNER, GREG	RL-120399501	3	45.00	075000051	******4297	04/21/2014
VOIGT, JACKIE	RL-9000355	3	85.00	275071330	******0634	04/21/2014
WENNER, JON	RL-394721301	3	100.00	075000022	********8640	04/21/2014
WHITMAN, ASHLEIGH	RL-9000248	3	75.00	075900575	******2717	04/21/2014
ZEDDIES, TERRI	RL-809672001	3	70.00	275080334	******2000	04/21/2014
	Count:  32	Total:	1753.00

Rejected Input Items

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