08/10/2015

06:34:29

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	08/11/2015
BUDNY, KATHY	RL-54777	2	40.00	075902272	***1975	08/11/2015
CARON, JIMMY	RL-21432	2	40.00	075902227	***6759	08/11/2015
CHAFFEE, RECHELLE	RL-472244501	2	75.00	075000019	*****7596	08/11/2015
CLARK, KATHLEEN	RL-54725	2	40.00	314074269	****3039	08/11/2015
DAHLMAN, DELLA	RL-21415	2	40.00	075000022	*****4001	08/11/2015
DIEDERICH, ROZ	RL-725507101	2	75.00	075911988	******4703	08/11/2015
EURICH, BETH	RL-21517	2	40.00	075000022	********8565	08/11/2015
FLAGSTAD, MELVIN	RL-9001488	2	64.00	075000022	*****9346	08/11/2015
GANADO, SALVADOR	RL-54779	2	40.00	071025661	******4622	08/11/2015
GLAMM, STEVE	RL-21498	2	40.00	075902227	***1234	08/11/2015
GOETSCH, DIANA	RL-9000230	2	40.00	275071330	******9584	08/11/2015
HARTLING, TOM	RL-487283801	2	40.00	071025661	******2111	08/11/2015
HINTZ, CHARLENE	RL-9000842	2	40.00	071025661	******5434	08/11/2015
KAHN, AMY	RL-9000951	2	75.00	275071330	******8858	08/11/2015
KARLS, ANDREW	RL-54719	2	75.00	075902227	***0210	08/11/2015
KUNZE, MARY	RL-458351502	2	40.00	275071356	****2435	08/11/2015
LYNN CONNELLY, VX GROUP INC	RL-9000688	2	240.00	075918017	***9965	08/11/2015
MARTISCHANG, MIKE	RL-9000511	2	40.00	275079714	******0028	08/11/2015
MATHUSEK, JACQUELINE	RL-9000325	2	40.00	075000051	******2066	08/11/2015
OLSON, GINA	RL-9001132	2	40.00	075000019	*****4106	08/11/2015
PETERSON, DAVID	RL-458611701	2	45.00	075000734	**0861	08/11/2015
RESSEL, KELLEY	RL-9000046	2	40.00	075912233	****1486	08/11/2015
RONCHETTI, CRAIG	RL-21426	2	40.00	275071330	******3675	08/11/2015
SCHWANZ, ABBY	RL-21490	2	75.00	071025661	****6046	08/11/2015
SOBIE, DONNA	RL-9001452	2	95.00	075000022	*****1068	08/11/2015
STARR, ROXANNE	RL-9000828	2	65.00	075911988	******8805	08/11/2015
STEVENS, ANDREW	RL-54778	2	45.00	075000022	********7379	08/11/2015
TOLZMAN, ELLEN	RL-549973901	2	40.00	075902227	***9683	08/11/2015
TROMPETER, SHARON	RL-9001475	2	40.00	075900575	******4171	08/11/2015
VANSLUYS, JEAN	RL-9000884	2	40.00	075900575	******0076	08/11/2015
WILKE, STACY	RL-9000536	2	90.00	275071330	******5302	08/11/2015
	Count:  32	Total:	1829.00

Rejected Input Items

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