Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUDNY, KATHY	RL-54777	2	40.00	075902272	***1975	11/12/2014
CARON, JIMMY	RL-487487701	2	40.00	075902227	***6759	11/12/2014
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	11/12/2014
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	11/12/2014
DAHLMAN, DELLA	RL-9001035	2	40.00	075000022	*****4001	11/12/2014
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	11/12/2014
GLAMM, STEVE	RL-9000876	2	40.00	075902227	***1234	11/12/2014
HANSON, ANA	RL-54746	2	50.00	275071288	******2080	11/12/2014
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	11/12/2014
HINTZ, CHARLENE	RL-9000842	2	40.00	071025661	******5434	11/12/2014
KAHN, AMY	RL-9000951	2	80.00	275071330	******8858	11/12/2014
KARLS, ANDREW	RL-54719	2	75.00	075902227	***0210	11/12/2014
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	11/12/2014
LEDDEN, LAURA	RL-9000217	2	80.00	255083597	********9859	11/12/2014
LYNN CONNELLY, VX GROUP INC	RL-9000688	2	240.00	075918017	***9965	11/12/2014
MARTISCHANG, MIKE	RL-9000511	2	40.00	275079714	******0028	11/12/2014
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	11/12/2014
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	11/12/2014
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	11/12/2014
RONCHETTI, CRAIG	RL-667307301	2	40.00	275071330	******3675	11/12/2014
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	11/12/2014
STEVENS, ANDREW	RL-54778	2	45.00	075000022	********7379	11/12/2014
THOMPSON, MICHAEL	RL-9000888	2	59.00	275982526	**********1103	11/12/2014
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	11/12/2014
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	11/12/2014
WILKE, STACY	RL-9000536	2	90.00	075900575	******6304	11/12/2014
	Count: 26	Total:	1539.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0