02/09/2015

06:54:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANDENBURG, LAURIE	RL-9000208	2	50.00	075000022	********3024	02/10/2015
BUDNY, KATHY	RL-54777	2	40.00	075902272	***1975	02/10/2015
CARON, JIMMY	RL-21432	2	40.00	075902227	***6759	02/10/2015
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	02/10/2015
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	02/10/2015
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	02/10/2015
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	02/10/2015
GANADO, SALVADOR	RL-54779	2	40.00	071025661	******4622	02/10/2015
GLAMM, STEVE	RL-21498	2	40.00	075902227	***1234	02/10/2015
HANSON, ANA	RL-54746	2	50.00	275071288	******2080	02/10/2015
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	02/10/2015
HINTZ, CHARLENE	RL-9000842	2	40.00	071025661	******5434	02/10/2015
KAHN, AMY	RL-9000951	2	80.00	275071330	******8858	02/10/2015
KARLS, ANDREW	RL-54719	2	75.00	075902227	***0210	02/10/2015
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	02/10/2015
LEDDEN, LAURA	RL-9000217	2	40.00	255083597	********9859	02/10/2015
LYNN CONNELLY, VX GROUP INC	RL-9000688	2	240.00	075918017	***9965	02/10/2015
MARTISCHANG, MIKE	RL-9000511	2	40.00	275079714	******0028	02/10/2015
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	02/10/2015
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	02/10/2015
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	02/10/2015
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	02/10/2015
SCHWANZ, ABBY	RL-21490	2	75.00	071025661	****6046	02/10/2015
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	02/10/2015
STEVENS, ANDREW	RL-54778	2	45.00	075000022	********7379	02/10/2015
THOMPSON, MICHAEL	RL-9000807	2	59.00	275982526	**********1103	02/10/2015
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	02/10/2015
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	02/10/2015
WILKE, STACY	RL-9000536	2	90.00	075900575	******6304	02/10/2015
	Count:  29	Total:	1664.00

Rejected Input Items

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