09/25/2015

07:45:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUHY, MARK	RL-21446	4	95.00	075000022	*****8355	09/28/2015
COLLINS, KATIE	RL-54736	4	35.00	075902227	***4825	09/28/2015
DICRISTO, STEVE	RL-54776	4	85.00	075902272	****1001	09/28/2015
GILBERTSON, ROB	RL-9000744	4	40.00	071025661	******6341	09/28/2015
GRONOWSKI, JOHN	RL-9000510	4	45.00	075911988	******3335	09/28/2015
HEALY, COLLEEN	RL-9000988	4	50.00	314074269	****4477	09/28/2015
HILVO, MIKKO	RL-352237401	4	40.00	275982526	****2300	09/28/2015
HOKANSON, MIKE	RL-54792	4	45.00	075000051	******1321	09/28/2015
NEUVILLE, MICHELLE	RL-9000558	4	40.00	071025661	******4949	09/28/2015
O CONNELL, KATHLEEN	RL-54715	4	40.00	275071330	******0596	09/28/2015
O REILLY, MARY	RL-54797	4	75.00	075912673	***0738	09/28/2015
PANETTI, MARY	RL-477774101	4	40.00	075000022	*****5467	09/28/2015
PEKSA, SUSAN	RL-21455	4	40.00	075000051	******1026	09/28/2015
ROESCH, TRUDI	RL-381492601	4	40.00	075912673	***2931	09/28/2015
STUART, LESLIE	RL-54751	4	45.00	091000019	******0366	09/28/2015
	Count:  15	Total:	755.00

Rejected Input Items

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