10/08/2014

08:15:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUDNY, KATHY	RL-516208701	2	40.00	075902272	***1975	10/10/2014
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	10/10/2014
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	10/10/2014
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	10/10/2014
DAHLMAN, DELLA	RL-9001035	2	40.00	075000022	*****4001	10/10/2014
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	10/10/2014
GLAMM, STEVE	RL-9000876	2	40.00	075902227	***1234	10/10/2014
HANSON, ANA	RL-54746	2	50.00	275071288	******2080	10/10/2014
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	10/10/2014
KAHN, AMY	RL-9000951	2	80.00	275071330	******8858	10/10/2014
KARLS, ANDREW	RL-54719	2	75.00	075902227	***0210	10/10/2014
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	10/10/2014
LYNN CONNELLY, VX GROUP INC	RL-9000688	2	240.00	075918017	***9965	10/10/2014
MARTISCHANG, MIKE	RL-9000511	2	40.00	275079714	******0028	10/10/2014
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	10/10/2014
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	10/10/2014
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	10/10/2014
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	10/10/2014
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	10/10/2014
THOMPSON, MICHAEL	RL-9000888	2	59.00	275982526	**********1103	10/10/2014
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	10/10/2014
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	10/10/2014
	Count:  22	Total:	1284.00

Rejected Input Items

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