01/19/2015

07:45:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TOM	RL-431163901	3	35.00	075918017	***5020	01/21/2015
BALL, CARL	RL-458618701	3	95.00	075000022	*****4226	01/21/2015
BIEVER, HELEN	RL-9000902	3	50.00	275071288	****1086	01/21/2015
BLANK, WENDY	RL-21453	3	75.00	075000022	********6845	01/21/2015
BREITMEYER, AARON	RL-9000609	3	40.00	072000326	*****9977	01/21/2015
BREITMEYER, DENA	RL-9000610	3	35.00	072000326	*****9977	01/21/2015
BURKART, KRISTIN	RL-311046401	3	65.00	314074269	****1023	01/21/2015
COLEMAN, DAWN	RL-54711	3	75.00	075000051	******6594	01/21/2015
DUNST, ANTOINETTE	RL-9000663	3	40.00	275071288	****8546	01/21/2015
ECONOM, MARY JO	RL-115704401	3	30.00	075000734	****4047	01/21/2015
FERREIRA, PATTY	RL-9000813	3	75.00	075902272	****1086	01/21/2015
FLAGSTAD, CANDY	RL-9000323	3	40.00	075000022	*****9346	01/21/2015
FRENCH, ADAM	RL-54781	3	50.00	075000022	*****1368	01/21/2015
FRITZ, JOANNE	RL-810376701	3	35.00	075000051	******6784	01/21/2015
HILL, JAMES	RL-54730	3	35.00	075902272	***9151	01/21/2015
HINTZ, ROBERT	RL-21436	3	125.00	071921891	******1594	01/21/2015
HOFFMANN, ANGELA	RL-21427	3	40.00	075902272	***5822	01/21/2015
JACOBSON, THOMAS	RL-54703	3	40.00	071025661	******5566	01/21/2015
KRENZKE, SHIRLEY	RL-54753	3	85.00	075000022	*****1401	01/21/2015
LEWIS, LIZA	RL-458670201	3	85.00	075912233	****0978	01/21/2015
LINDLOFF, KATHY	RL-458661601	3	45.00	075902272	****2822	01/21/2015
LUKAS, TRACY	RL-9000165	3	40.00	075912673	***9086	01/21/2015
MARACH, SKYE	RL-9000904	3	40.00	275071288	******4921	01/21/2015
MENTZEL, AL	RL-571378701	3	65.00	071025661	******8068	01/21/2015
MILLER, KAREN	RL-9000410	3	40.00	075000051	******0293	01/21/2015
MONROE, KATHLEEN	RL-9000860	3	50.00	071025661	******0674	01/21/2015
PAPKE, KRISTIN	RL-9000939	3	40.00	075912673	***2565	01/21/2015
POELLOT, LINDA	RL-54782	3	40.00	275071288	******1577	01/21/2015
QUINLAN, CAROLINE	RL-9000158	3	45.00	091000019	******7136	01/21/2015
SCHIEL, TONY	RL-54755	3	75.00	075912233	**3308	01/21/2015
SPATT, RAY	RL-304326601	3	40.00	075000051	******8399	01/21/2015
STEINBERG, MARISSA	RL-21425	3	40.00	075900575	******9001	01/21/2015
TAUBNER, GREG	RL-120399501	3	45.00	075000051	******4297	01/21/2015
ZEDDIES, TERRI	RL-809672001	3	70.00	275080334	******2000	01/21/2015
	Count:  34	Total:	1825.00

Rejected Input Items

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