03/30/2016

05:50:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTINE, GUY	RL-516216301	1	45.00	275071330	*******7401	04/01/2016
BESAW, HALIEN	RL-9001455	1	85.00	322280838	********1406	04/01/2016
CAMPBELL, GORDON	RL-814326301	1	40.00	075000022	*****9001	04/01/2016
CIRA, LENORE	RL-366091301	1	45.00	075000022	*****8001	04/01/2016
DRAKE, JEFF	RL-54790	1	90.00	071025661	****3892	04/01/2016
EDGREN, CALLY	RL-9001112	1	40.00	075000019	*****6512	04/01/2016
FAIRCHILD, BETH	RL-9000600	1	40.00	074900657	******2214	04/01/2016
FELDMAN, BRIAN	RL-21431	1	40.00	075902227	***2638	04/01/2016
FERGUSON, RANDALL	RL-21507	1	90.00	075912233	****0803	04/01/2016
FLEMING, JAMES	RL-21566	1	40.00	075000019	*****0657	04/01/2016
FREA, SHIRLEY	RL-824606701	1	35.00	075912233	**6085	04/01/2016
FRITZ, KATHY	RL-458621501	1	15.00	075902227	***4425	04/01/2016
GLASSEL, BRIAN	RL-54759	1	45.00	275071330	******2325	04/01/2016
HAGGERTY, COURTNEY	RL-54722	1	40.00	075000022	********9195	04/01/2016
HERKERT, K.K.	RL-21522	1	75.00	075000022	********9476	04/01/2016
HILL, JUDI	RL-54780	1	45.00	075000051	******4210	04/01/2016
INGRAM, SANDY	RL-9001394	1	45.00	071025661	******6829	04/01/2016
LARSON, DAVID	RL-473337001	1	75.00	071025661	******3175	04/01/2016
LEDDEN, LAURA	RL-9000217	1	75.00	255083597	********9859	04/01/2016
ROESSLER, ROBERT	RL-321264801	1	40.00	075000019	*****9535	04/01/2016
ROSENBERGER, DEANNA	RL-9001419	1	40.00	075000022	********3809	04/01/2016
ROSS, DAVE	RL-54764	1	95.00	075902227	***4538	04/01/2016
SCHMIDT, KARL	RL-516246401	1	38.00	075912233	**8810	04/01/2016
SEIFERT, FRAN	RL-9000469	1	35.00	075902227	***7927	04/01/2016
SKURZEWSKI, HELEN	RL-21487	1	35.00	071025661	******2737	04/01/2016
SPRENGER, GENE	RL-737799201	1	40.00	075902227	***6077	04/01/2016
SUHR, MARK	RL-21563	1	50.00	075902272	****7665	04/01/2016
THOMPSON, MICHAEL	RL-9000807	1	85.00	275982526	**********1103	04/01/2016
VANDERPOEL, DONNA	RL-9000654	1	35.00	071025661	******9195	04/01/2016
WALLACE, BOB	RL-443305601	1	25.00	075000022	********2063	04/01/2016
WEST, DALE	RL-129849501	1	100.00	075912233	**3174	04/01/2016
WILTGEN, ERIC	RL-9000963	1	40.00	071025661	****4409	04/01/2016
ZAVORKA, JERRY	RL-406071101	1	40.00	075000022	*****7931	04/01/2016
ZELLMER, JODI	RL-292713701	1	50.00	275079714	******5370	04/01/2016
	Count:  34	Total:	1753.00

Rejected Input Items

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