05/08/2014

06:11:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNAL, JESSE	RL-487487801	2	40.00	075902227	***6759	05/12/2014
BERND, LISA	RL-554047501	2	50.00	075902227	***1894	05/12/2014
BUDNY, KATHY	RL-516208701	2	40.00	075902272	***1975	05/12/2014
BUEGE, TIM	RL-9000980	2	95.00	275071356	****0617	05/12/2014
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	05/12/2014
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	05/12/2014
CLARK, KATHLEEN	RL-9000554	2	40.00	314074269	****3039	05/12/2014
DAHLMAN, DELLA	RL-9000507	2	40.00	075000022	*****4001	05/12/2014
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	05/12/2014
GLAMM, STEVE	RL-9000876	2	40.00	075902227	***1234	05/12/2014
GOETSCH, DIANA	RL-9000230	2	40.00	275071330	******9584	05/12/2014
HANSON, ANA	RL-9000636	2	50.00	275071288	******2080	05/12/2014
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	05/12/2014
KAHN, AMY	RL-9000951	2	80.00	275071330	******8858	05/12/2014
KARLS, ANDREW	RL-133303001	2	75.00	075902227	***0210	05/12/2014
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	05/12/2014
LAUTERBACH, KATE	RL-9000087	2	75.00	071025661	******6770	05/12/2014
MARTISCHANG, MIKE	RL-9000511	2	40.00	271984832	******3308	05/12/2014
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	05/12/2014
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	05/12/2014
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	05/12/2014
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	05/12/2014
THOMPSON, MICHAEL	RL-9000888	2	59.00	275982526	**********1103	05/12/2014
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	05/12/2014
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	05/12/2014
WENDT, DIANE	RL-9000527	2	45.00	102001017	*****0232	05/12/2014
	Count:  26	Total:	1324.00

Rejected Input Items

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