01/13/2015

07:33:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENKERT, BILL	CU-171950674	2	40.00	075000022	********6916	01/15/2015
DESTEFANIS, MARIO	CU-171285937	2	36.00	071025661	******3044	01/15/2015
DESTEFANIS, MARY TESS	CU-171285840	2	36.00	071025661	******3044	01/15/2015
KLEMANN, KATHY	CU-171950631	2	45.00	075000051	******7703	01/15/2015
LEHMAN, KERRI	CU-172207174	2	33.75	075902007	***6034	01/15/2015
ROSIN, MARSHA	CU-171375289	2	40.50	075000051	******8552	01/15/2015
SCHROEDER, MISTY	CU-171310366	2	45.00	275982102	*9259	01/15/2015
SCHWARTZMANN, JENNIFER	CU-172207194	2	22.50	075906854	***6307	01/15/2015
SONNLEITNER, DAVID	CU-171950612	2	40.50	075902007	***2885	01/15/2015
TRUE, MIKE	CU-171950638	2	40.00	075906854	***3881	01/15/2015
WALLACE, MARK	CU-171950298	2	35.00	075903226	****6200	01/15/2015
WILKE, ARNO	CU-171950678	2	40.00	121202211	********6680	01/15/2015
WOYAK, FRANCES FRAN	CU-171950671	2	36.00	075906236	**8878	01/15/2015
	Count:  13	Total:	490.25

Rejected Input Items

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